Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,297,975,296.00","16.07","1,297,975,296.00","1,192,992.00","1,088.00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","256,728,760.47","3.18","256,728,760.47","2,186,973.00","117.39","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","164,135,842.77","2.03","164,135,842.77","3,586,101.00","45.77","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","144,760,757.04","1.79","144,760,757.04","2,008,056.00","72.09","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","131,246,019.56","1.62","131,246,019.56","5,363,548.00","24.47","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","130,015,708.23","1.61","130,015,708.23","7,087,100.00","18.35","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","117,404,523.36","1.45","117,404,523.36","662,853.00","177.12","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","95,574,339.53","1.18","95,574,339.53","1,981,928.00","48.22","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","93,337,641.90","1.16","93,337,641.90","4,457,385.00","20.94","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","90,846,112.00","1.12","90,846,112.00","3,244,504.00","28.00","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","85,343,131.51","1.06","85,343,131.51","1,053,749.00","80.99","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","79,367,668.19","0.98","79,367,668.19","1,470,142.00","53.99","United Kingdom","London Stock Exchange","GBP"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","72,424,422.24","0.90","72,424,422.24","125,094.00","578.96","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","71,991,888.88","0.89","71,991,888.88","3,867,963.00","18.61","United Kingdom","London Stock Exchange","GBP"
"C","CITIGROUP","Financials","Equity","65,609,523.84","0.81","65,609,523.84","515,312.00","127.32","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","59,908,373.80","0.74","59,908,373.80","681,164.00","87.95","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","58,655,942.56","0.73","58,655,942.56","4,274,017.00","13.72","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","56,781,652.94","0.70","56,781,652.94","672,568.00","84.42","France","Nyse Euronext - Euronext Paris","EUR"
"CRM","SALESFORCE","Information Technology","Equity","55,847,847.44","0.69","55,847,847.44","248,699.00","224.56","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","55,693,559.98","0.69","55,693,559.98","1,014,100.00","54.92","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","54,026,153.64","0.67","54,026,153.64","5,056,946.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","53,456,579.84","0.66","53,456,579.84","522,480.00","102.31","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","50,832,180.63","0.63","50,832,180.63","632,366.00","80.38","France","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","Industrials","Equity","50,521,118.22","0.63","50,521,118.22","1,708,221.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","49,599,536.10","0.61","49,599,536.10","830,813.00","59.70","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","48,379,317.80","0.60","48,379,317.80","2,111,820.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","48,287,556.69","0.60","48,287,556.69","4,534,900.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","47,774,232.95","0.59","47,774,232.95","1,539,300.00","31.04","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","47,483,614.05","0.59","47,483,614.05","1,913,200.00","24.82","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","46,079,939.08","0.57","46,079,939.08","27,286,786.00","1.69","United Kingdom","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","45,819,355.49","0.57","45,819,355.49","1,551,900.00","29.52","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","45,201,400.65","0.56","45,201,400.65","3,306,300.00","13.67","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42,809,917.94","0.53","42,809,917.94","3,942,028.00","10.86","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","41,335,125.39","0.51","41,335,125.39","365,100.00","113.22","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","41,216,973.41","0.51","41,216,973.41","147,991.00","278.51","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","39,905,139.59","0.49","39,905,139.59","895,021.00","44.59","Germany","Xetra","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","38,647,017.51","0.48","38,647,017.51","1,473,528.00","26.23","Spain","Bolsa De Madrid","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","38,346,686.16","0.47","38,346,686.16","3,163,918.00","12.12","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","36,991,368.15","0.46","36,991,368.15","251,899.00","146.85","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36,947,633.48","0.46","36,947,633.48","1,732,386.00","21.33","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","36,790,950.72","0.46","36,790,950.72","187,098.00","196.64","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","36,407,436.83","0.45","36,407,436.83","1,246,200.00","29.21","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36,323,477.19","0.45","36,323,477.19","185,409.00","195.91","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","35,855,529.23","0.44","35,855,529.23","6,278,032.00","5.71","United Kingdom","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","35,582,154.15","0.44","35,582,154.15","383,330.00","92.82","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","35,510,983.06","0.44","35,510,983.06","231,538.00","153.37","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","35,372,538.83","0.44","35,372,538.83","1,494,491.00","23.67","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","35,276,998.20","0.44","35,276,998.20","1,457,400.00","24.21","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","34,548,662.69","0.43","34,548,662.69","701,923.00","49.22","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","34,254,331.65","0.42","34,254,331.65","393,729.00","87.00","Italy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","33,573,976.71","0.42","33,573,976.71","601,119.00","55.85","France","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","Communication","Equity","33,559,753.27","0.42","33,559,753.27","1,844,270.00","18.20","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","33,485,818.08","0.41","33,485,818.08","1,038,642.00","32.24","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","33,315,101.58","0.41","33,315,101.58","3,850,740.00","8.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33,287,650.92","0.41","33,287,650.92","82,332.00","404.31","United States","New York Stock Exchange Inc.","USD"
"6762","TDK","Information Technology","Equity","32,729,053.48","0.41","32,729,053.48","1,465,900.00","22.33","Japan","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","Industrials","Equity","32,396,348.40","0.40","32,396,348.40","520,893.00","62.19","Germany","Xetra","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","31,523,680.47","0.39","31,523,680.47","1,453,500.00","21.69","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","30,962,953.25","0.38","30,962,953.25","256,114.00","120.89","France","Nyse Euronext - Euronext Paris","EUR"
"6301","KOMATSU","Industrials","Equity","30,606,906.17","0.38","30,606,906.17","618,100.00","49.52","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","30,242,409.48","0.37","30,242,409.48","129,924.00","232.77","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","29,964,759.76","0.37","29,964,759.76","896,620.00","33.42","Germany","Xetra","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","29,439,656.82","0.36","29,439,656.82","124,866.00","235.77","United States","NASDAQ","USD"
"BP.","BP PLC","Energy","Equity","29,379,618.76","0.36","29,379,618.76","3,954,679.00","7.43","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","29,046,860.83","0.36","29,046,860.83","508,969.00","57.07","United States","NASDAQ","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","28,296,860.19","0.35","28,296,860.19","517,570.00","54.67","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","28,230,293.16","0.35","28,230,293.16","1,081,500.00","26.10","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","28,042,879.10","0.35","28,042,879.10","926,200.00","30.28","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","26,853,962.36","0.33","26,853,962.36","793,307.00","33.85","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","26,370,616.10","0.33","26,370,616.10","439,020.00","60.07","Germany","Xetra","EUR"
"9432","NTT","Communication","Equity","26,356,918.25","0.33","26,356,918.25","24,213,600.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","26,347,964.96","0.33","26,347,964.96","824,900.00","31.94","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25,979,668.09","0.32","25,979,668.09","332,787.00","78.07","Germany","Xetra","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","25,354,321.69","0.31","25,354,321.69","2,951,710.00","8.59","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","Industrials","Equity","24,925,075.36","0.31","24,925,075.36","86,234.00","289.04","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","24,780,982.04","0.31","24,780,982.04","398,304.00","62.22","France","Euronext Amsterdam","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","24,541,370.00","0.30","24,541,370.00","287,000.00","85.51","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","24,423,672.00","0.30","24,423,672.00","89,464.00","273.00","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","24,384,349.22","0.30","24,384,349.22","299,783.00","81.34","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","24,333,046.92","0.30","24,333,046.92","1,107,054.00","21.98","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","24,285,381.12","0.30","24,285,381.12","170,352.00","142.56","Netherlands","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","23,683,881.02","0.29","23,683,881.02","738,745.00","32.06","Spain","Bolsa De Madrid","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","23,381,245.68","0.29","23,381,245.68","322,534.00","72.49","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","23,361,933.07","0.29","23,361,933.07","188,188.00","124.14","France","Nyse Euronext - Euronext Paris","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23,097,561.75","0.29","23,097,561.75","1,014,400.00","22.77","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","22,845,948.57","0.28","22,845,948.57","115,623.00","197.59","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","22,846,352.98","0.28","22,846,352.98","3,268,652.00","6.99","Italy","Borsa Italiana","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","22,402,591.11","0.28","22,402,591.11","2,364,335.00","9.48","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22,320,988.16","0.28","22,320,988.16","198,656.00","112.36","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","22,264,470.11","0.28","22,264,470.11","16,464,105.00","1.35","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","22,245,692.58","0.28","22,245,692.58","310,805.00","71.57","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","21,154,215.24","0.26","21,154,215.24","471,600.00","44.86","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","20,986,326.81","0.26","20,986,326.81","447,900.00","46.85","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","20,209,295.72","0.25","20,209,295.72","1,267,370.00","15.95","France","Nyse Euronext - Euronext Paris","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","19,879,488.95","0.25","19,879,488.95","545,100.00","36.47","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","19,744,811.36","0.24","19,744,811.36","442,300.00","44.64","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","19,707,302.78","0.24","19,707,302.78","109,406.00","180.13","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","19,661,634.46","0.24","19,661,634.46","350,038.00","56.17","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","19,635,430.52","0.24","19,635,430.52","2,010,203.00","9.77","Italy","Borsa Italiana","EUR"
"5401","NIPPON STEEL","Materials","Equity","19,491,701.34","0.24","19,491,701.34","4,806,200.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","19,320,178.24","0.24","19,320,178.24","107,239.00","180.16","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18,689,510.95","0.23","18,689,510.95","410,423.00","45.54","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","18,661,513.04","0.23","18,661,513.04","213,934.00","87.23","Canada","Toronto Stock Exchange","CAD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","18,516,313.62","0.23","18,516,313.62","412,023.00","44.94","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","18,437,688.64","0.23","18,437,688.64","138,338.00","133.28","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","18,334,230.90","0.23","18,334,230.90","600,335.00","30.54","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18,251,660.68","0.23","18,251,660.68","77,594.00","235.22","United States","NASDAQ","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","18,216,587.09","0.23","18,216,587.09","553,883.00","32.89","United Kingdom","London Stock Exchange","GBP"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","18,192,878.15","0.23","18,192,878.15","411,500.00","44.21","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","17,834,008.14","0.22","17,834,008.14","188,182.00","94.77","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","17,796,115.56","0.22","17,796,115.56","185,802.00","95.78","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","17,730,203.76","0.22","17,730,203.76","452,532.00","39.18","Israel","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","17,584,445.21","0.22","17,584,445.21","467,942.00","37.58","France","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energy","Equity","17,582,870.63","0.22","17,582,870.63","648,129.00","27.13","Italy","Borsa Italiana","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","17,417,896.32","0.22","17,417,896.32","48,576.00","358.57","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","17,232,836.74","0.21","17,232,836.74","17,232,837.00","100.00","United States","-","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","17,191,367.50","0.21","17,191,367.50","1,264,500.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNC","CENTENE CORP","Health Care","Equity","17,116,936.22","0.21","17,116,936.22","263,378.00","64.99","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","16,988,166.72","0.21","16,988,166.72","701,100.00","24.23","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","16,968,788.82","0.21","16,968,788.82","666,615.00","25.46","France","Nyse Euronext - Euronext Paris","EUR"
"TFC","TRUIST FINANCIAL","Financials","Equity","16,798,189.94","0.21","16,798,189.94","368,543.00","45.58","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP PLC","Financials","Equity","16,746,962.02","0.21","16,746,962.02","529,856.00","31.61","United Kingdom","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","16,387,716.85","0.20","16,387,716.85","2,605,526.00","6.29","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","16,202,554.65","0.20","16,202,554.65","34,721.00","466.65","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","16,134,532.35","0.20","16,134,532.35","72,629.00","222.15","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15,998,640.55","0.20","15,998,640.55","448,030.00","35.71","Netherlands","Euronext Amsterdam","EUR"
"BAS","BASF N","Materials","Equity","15,961,758.13","0.20","15,961,758.13","278,609.00","57.29","Germany","Xetra","EUR"
"PCG","PG&E CORP","Utilities","Equity","15,950,281.10","0.20","15,950,281.10","1,247,090.00","12.79","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","15,917,812.59","0.20","15,917,812.59","245,595.00","64.81","Germany","Xetra","EUR"
"DVN","DEVON ENERGY","Energy","Equity","15,909,518.52","0.20","15,909,518.52","332,279.00","47.88","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","15,879,440.66","0.20","15,879,440.66","380,202.00","41.77","Canada","Toronto Stock Exchange","CAD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","15,847,017.51","0.20","15,847,017.51","557,325.00","28.43","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Communication","Equity","15,554,068.19","0.19","15,554,068.19","145,864.00","106.63","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","15,383,838.38","0.19","15,383,838.38","205,474.00","74.87","United States","New York Stock Exchange Inc.","USD"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15,319,630.63","0.19","15,319,630.63","1,187,600.00","12.90","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15,046,015.84","0.19","15,046,015.84","989,749.00","15.20","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","14,945,254.48","0.19","14,945,254.48","117,948.00","126.71","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","14,684,962.52","0.18","14,684,962.52","209,595.00","70.06","Canada","Toronto Stock Exchange","CAD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14,600,686.45","0.18","14,600,686.45","3,162,399.00","4.62","Italy","Borsa Italiana","EUR"
"6326","KUBOTA","Industrials","Equity","14,452,009.74","0.18","14,452,009.74","823,400.00","17.55","Japan","Tokyo Stock Exchange","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14,292,980.70","0.18","14,292,980.70","23,658.00","604.15","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,263,785.14","0.18","14,263,785.14","2,255,175,750.00","0.63","Japan","-","JPY"
"6902","DENSO","Consumer Discretionary","Equity","14,225,299.64","0.18","14,225,299.64","1,222,000.00","11.64","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","13,922,953.20","0.17","13,922,953.20","184,020.00","75.66","United States","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13,831,474.34","0.17","13,831,474.34","212,781.00","65.00","Canada","Toronto Stock Exchange","CAD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","13,762,655.20","0.17","13,762,655.20","1,379,800.00","9.97","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","13,585,400.52","0.17","13,585,400.52","1,091,700.00","12.44","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","13,393,339.76","0.17","13,393,339.76","598,184.00","22.39","United States","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13,381,278.22","0.17","13,381,278.22","3,641.00","3,675.17","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BT.A","BT GROUP PLC","Communication","Equity","13,374,712.74","0.17","13,374,712.74","5,098,410.00","2.62","United Kingdom","London Stock Exchange","GBP"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,309,474.08","0.16","13,309,474.08","632,300.00","21.05","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12,887,417.54","0.16","12,887,417.54","767,300.00","16.80","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12,798,146.82","0.16","12,798,146.82","69,457.00","184.26","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,507,159.19","0.15","12,507,159.19","111,343.00","112.33","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","12,276,234.78","0.15","12,276,234.78","557,900.00","22.00","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","12,117,421.08","0.15","12,117,421.08","678,466.00","17.86","France","Nyse Euronext - Euronext Paris","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","12,018,326.40","0.15","12,018,326.40","214,920.00","55.92","Hong Kong","Singapore Exchange","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11,951,962.94","0.15","11,951,962.94","777,800.00","15.37","Japan","Tokyo Stock Exchange","JPY"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,664,690.84","0.14","11,664,690.84","205,509.00","56.76","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","11,535,597.31","0.14","11,535,597.31","612,491.00","18.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11,519,805.92","0.14","11,519,805.92","107,702.00","106.96","United States","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,319,740.96","0.14","11,319,740.96","139,612.00","81.08","United States","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","11,214,100.17","0.14","11,214,100.17","131,642.00","85.19","Netherlands","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Health Care","Equity","11,092,639.98","0.14","11,092,639.98","228,935.00","48.45","Germany","Xetra","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","10,850,450.02","0.13","10,850,450.02","796,800.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","10,785,768.12","0.13","10,785,768.12","129,996.00","82.97","United States","New York Stock Exchange Inc.","USD"
"8591","ORIX","Financials","Equity","10,694,240.54","0.13","10,694,240.54","287,700.00","37.17","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10,468,739.13","0.13","10,468,739.13","104,000.00","100.66","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","10,431,134.10","0.13","10,431,134.10","132,543.00","78.70","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","10,302,037.05","0.13","10,302,037.05","244,337.00","42.16","Norway","Oslo Bors Asa","NOK"
"OKTA","OKTA CLASS A","Information Technology","Equity","10,296,140.00","0.13","10,296,140.00","47,230.00","218.00","United States","NASDAQ","USD"
"7270","SUBARU","Consumer Discretionary","Equity","10,249,232.79","0.13","10,249,232.79","638,100.00","16.06","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,211,130.58","0.13","10,211,130.58","603,300.00","16.93","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","10,098,986.75","0.13","10,098,986.75","1,164,200.00","8.67","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","10,034,232.95","0.12","10,034,232.95","471,600.00","21.28","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9,929,018.55","0.12","9,929,018.55","94,105.00","105.51","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","9,915,646.40","0.12","9,915,646.40","191,792.00","51.70","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","9,884,481.15","0.12","9,884,481.15","44,137.00","223.95","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","9,878,840.33","0.12","9,878,840.33","1,027,900.00","9.61","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9,876,842.54","0.12","9,876,842.54","79,777.00","123.81","Austria","Wiener Boerse Ag","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","9,860,404.21","0.12","9,860,404.21","533,050.00","18.50","France","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","9,846,654.20","0.12","9,846,654.20","129,340.00","76.13","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9,842,170.49","0.12","9,842,170.49","180,889.00","54.41","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","9,824,436.16","0.12","9,824,436.16","302,239.00","32.51","United Kingdom","London Stock Exchange","GBP"
"8801","MITSUI FUDOSAN","Real Estate","Equity","9,762,385.76","0.12","9,762,385.76","1,090,800.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,713,787.29","0.12","9,713,787.29","117,076.00","82.97","Germany","Xetra","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,655,799.30","0.12","9,655,799.30","141,733.00","68.13","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9,647,876.00","0.12","9,647,876.00","2,739.00","3,522.41","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8630","SOMPO HOLDINGS","Financials","Equity","9,615,026.09","0.12","9,615,026.09","231,700.00","41.50","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9,585,125.08","0.12","9,585,125.08","546,800.00","17.53","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","9,533,246.78","0.12","9,533,246.78","231,053.00","41.26","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energy","Equity","9,476,193.67","0.12","9,476,193.67","410,700.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","9,406,350.57","0.12","9,406,350.57","207,636.00","45.30","Netherlands","Euronext Amsterdam","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9,330,842.16","0.12","9,330,842.16","303,800.00","30.71","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9,310,156.80","0.12","9,310,156.80","8,317,096.00","111.94","European Union","-","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,250,744.60","0.11","9,250,744.60","104,540.00","88.49","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9,133,783.88","0.11","9,133,783.88","435,100.00","20.99","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","9,008,011.88","0.11","9,008,011.88","271,620.00","33.16","Singapore","Singapore Exchange","SGD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","8,992,457.54","0.11","8,992,457.54","123,900.00","72.58","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","8,938,364.36","0.11","8,938,364.36","129,574.00","68.98","Canada","Toronto Stock Exchange","CAD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8,879,249.34","0.11","8,879,249.34","215,046.00","41.29","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","8,824,639.59","0.11","8,824,639.59","50,661.00","174.19","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,796,636.10","0.11","8,796,636.10","792,700.00","11.10","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","8,769,336.84","0.11","8,769,336.84","656,936.00","13.35","Spain","Bolsa De Madrid","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","8,710,833.68","0.11","8,710,833.68","371,183.00","23.47","Israel","Tel Aviv Stock Exchange","ILS"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8,698,006.17","0.11","8,698,006.17","396,592.00","21.93","Australia","Asx - All Markets","AUD"
"MTB","M&T BANK","Financials","Equity","8,627,939.64","0.11","8,627,939.64","39,828.00","216.63","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8,585,610.66","0.11","8,585,610.66","189,486.00","45.31","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,474,628.10","0.10","8,474,628.10","1,465,000.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEF","TELEFONICA SA","Communication","Equity","8,346,883.44","0.10","8,346,883.44","2,176,465.00","3.84","Spain","Bolsa De Madrid","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","8,310,315.93","0.10","8,310,315.93","717,000.00","11.59","Japan","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Financials","Equity","8,310,334.08","0.10","8,310,334.08","192,529.00","43.16","Germany","Xetra","EUR"
"S32","SOUTH32","Materials","Equity","8,254,165.59","0.10","8,254,165.59","2,371,035.00","3.48","Australia","Asx - All Markets","AUD"
"EXC","EXELON CORP","Utilities","Equity","8,245,639.62","0.10","8,245,639.62","198,738.00","41.49","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8,235,927.17","0.10","8,235,927.17","2,078,800.00","3.96","Singapore","Singapore Exchange","SGD"
"DANSKE","DANSKE BANK","Financials","Equity","8,227,974.47","0.10","8,227,974.47","153,679.00","53.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","Communication","Equity","8,213,608.91","0.10","8,213,608.91","716,996.00","11.46","United Kingdom","London Stock Exchange","GBP"
"RNO","RENAULT SA","Consumer Discretionary","Equity","8,132,791.64","0.10","8,132,791.64","271,499.00","29.96","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","8,130,115.43","0.10","8,130,115.43","133,300.00","60.99","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,074,719.51","0.10","8,074,719.51","25,883.00","311.97","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","8,041,886.09","0.10","8,041,886.09","764,100.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","8,023,991.47","0.10","8,023,991.47","5,197.00","1,543.97","Canada","Toronto Stock Exchange","CAD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8,018,501.82","0.10","8,018,501.82","43,489.00","184.38","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,889,713.98","0.10","7,889,713.98","109,686.00","71.93","United States","New York Stock Exchange Inc.","USD"
"5201","AGC","Industrials","Equity","7,890,141.36","0.10","7,890,141.36","209,800.00","37.61","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,855,431.57","0.10","7,855,431.57","124,551.00","63.07","United States","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7,771,131.62","0.10","7,771,131.62","1,042,116.00","7.46","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,731,763.07","0.10","7,731,763.07","251,693.00","30.72","Canada","Toronto Stock Exchange","CAD"
"FOXA","FOX CLASS A","Communication","Equity","7,721,128.80","0.10","7,721,128.80","123,144.00","62.70","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","7,687,662.60","0.10","7,687,662.60","69,780.00","110.17","United States","NASDAQ","USD"
"EG","EVEREST GROUP","Financials","Equity","7,649,964.50","0.09","7,649,964.50","21,115.00","362.30","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7,612,594.64","0.09","7,612,594.64","116,686.00","65.24","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7,590,455.46","0.09","7,590,455.46","121,002.00","62.73","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,577,020.58","0.09","7,577,020.58","499,474.00","15.17","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","7,449,877.08","0.09","7,449,877.08","163,399.00","45.59","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Consumer Staples","Equity","7,414,764.44","0.09","7,414,764.44","8,705,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRK","MERCK","Health Care","Equity","7,387,035.79","0.09","7,387,035.79","47,086.00","156.88","Germany","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7,284,757.60","0.09","7,284,757.60","355,700.00","20.48","Japan","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7,206,744.89","0.09","7,206,744.89","64,284.00","112.11","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,150,081.81","0.09","7,150,081.81","45,093.00","158.56","Germany","Xetra","EUR"
"ALO","ALSTOM SA","Industrials","Equity","7,083,082.28","0.09","7,083,082.28","394,364.00","17.96","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","7,060,189.49","0.09","7,060,189.49","846,366.00","8.34","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","7,019,670.95","0.09","7,019,670.95","247,569.00","28.35","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","7,005,813.07","0.09","7,005,813.07","559,698.00","12.52","Italy","Borsa Italiana","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,986,505.51","0.09","6,986,505.51","1,219,956.00","5.73","Spain","Bolsa De Madrid","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6,868,665.37","0.09","6,868,665.37","106,211.00","64.67","United States","NASDAQ","USD"
"1812","KAJIMA","Industrials","Equity","6,758,516.18","0.08","6,758,516.18","221,600.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","6,690,054.31","0.08","6,690,054.31","1,125,140.00","5.95","Australia","Asx - All Markets","AUD"
"1802","OBAYASHI","Industrials","Equity","6,667,386.23","0.08","6,667,386.23","359,900.00","18.53","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","6,569,650.78","0.08","6,569,650.78","125,236.00","52.46","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","6,503,014.21","0.08","6,503,014.21","755,164.00","8.61","Singapore","Singapore Exchange","SGD"
"SAB","BANCO DE SABADELL","Financials","Equity","6,444,193.41","0.08","6,444,193.41","1,605,362.00","4.01","Spain","Bolsa De Madrid","EUR"
"TXT","TEXTRON INC","Industrials","Equity","6,431,459.98","0.08","6,431,459.98","88,066.00","73.03","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","6,391,800.28","0.08","6,391,800.28","265,372.00","24.09","Israel","Tel Aviv Stock Exchange","ILS"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,310,413.15","0.08","6,310,413.15","973,000.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DNB","DNB BANK","Financials","Equity","6,306,289.22","0.08","6,306,289.22","196,263.00","32.13","Norway","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,266,133.19","0.08","6,266,133.19","1,446,962.00","4.33","United Kingdom","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","6,262,943.37","0.08","6,262,943.37","82,460.00","75.95","Germany","Xetra","EUR"
"6594","NIDEC","Industrials","Equity","6,246,943.49","0.08","6,246,943.49","456,200.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","6,237,840.38","0.08","6,237,840.38","56,265.00","110.86","France","Nyse Euronext - Euronext Paris","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6,227,152.55","0.08","6,227,152.55","481,500.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SWED A","SWEDBANK","Financials","Equity","6,225,208.67","0.08","6,225,208.67","155,873.00","39.94","Sweden","Nasdaq Omx Nordic","SEK"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6,217,211.35","0.08","6,217,211.35","330,800.00","18.79","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","6,197,621.83","0.08","6,197,621.83","390,000.00","15.89","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,176,233.57","0.08","6,176,233.57","256,268.00","24.10","Netherlands","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,111,954.27","0.08","6,111,954.27","145,912.00","41.89","Germany","Xetra","EUR"
"INCY","INCYTE CORP","Health Care","Equity","6,087,417.28","0.08","6,087,417.28","53,662.00","113.44","United States","NASDAQ","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","6,051,170.11","0.07","6,051,170.11","390,100.00","15.51","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6,047,294.84","0.07","6,047,294.84","454,100.00","13.32","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6,034,572.91","0.07","6,034,572.91","335,300.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,032,379.33","0.07","6,032,379.33","1,386,635.00","4.35","United Kingdom","London Stock Exchange","GBP"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","5,997,730.05","0.07","5,997,730.05","3,326,100.00","1.80","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","5,976,626.64","0.07","5,976,626.64","4,658,000.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5,964,713.32","0.07","5,964,713.32","209,800.00","28.43","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,956,879.63","0.07","5,956,879.63","281,635.00","21.15","Ireland","Irish Stock Exchange - All Market","EUR"
"4503","ASTELLAS PHARMA","Health Care","Equity","5,926,028.27","0.07","5,926,028.27","415,400.00","14.27","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","5,917,128.49","0.07","5,917,128.49","165,200.00","35.82","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,902,773.53","0.07","5,902,773.53","244,410.00","24.15","United Kingdom","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Financials","Equity","5,877,103.44","0.07","5,877,103.44","464,211.00","12.66","Ireland","Irish Stock Exchange - All Market","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","5,872,922.10","0.07","5,872,922.10","526,863.00","11.15","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,843,679.36","0.07","5,843,679.36","183,648.00","31.82","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Financials","Equity","5,811,121.50","0.07","5,811,121.50","217,645.00","26.70","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5,789,200.59","0.07","5,789,200.59","2,057,900.00","2.81","Singapore","Singapore Exchange","SGD"
"4507","SHIONOGI","Health Care","Equity","5,767,693.94","0.07","5,767,693.94","330,100.00","17.47","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","5,681,841.34","0.07","5,681,841.34","212,419.00","26.75","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,665,404.18","0.07","5,665,404.18","71,993.00","78.69","Germany","Xetra","EUR"
"7259","AISIN","Consumer Discretionary","Equity","5,601,500.27","0.07","5,601,500.27","399,200.00","14.03","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,596,381.69","0.07","5,596,381.69","95,681.00","58.49","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,568,824.41","0.07","5,568,824.41","51,217.00","108.73","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","5,558,197.40","0.07","5,558,197.40","701,900.00","7.92","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,553,396.00","0.07","5,553,396.00","174,800.00","31.77","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5,536,621.73","0.07","5,536,621.73","89,963.00","61.54","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,453,306.24","0.07","5,453,306.24","1,044,700.00","5.22","Singapore","Singapore Exchange","SGD"
"RXL","REXEL SA","Industrials","Equity","5,444,132.05","0.07","5,444,132.05","141,379.00","38.51","France","Nyse Euronext - Euronext Paris","EUR"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5,387,089.59","0.07","5,387,089.59","221,400.00","24.33","Japan","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Industrials","Equity","5,374,069.25","0.07","5,374,069.25","204,656.00","26.26","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","5,330,471.58","0.07","5,330,471.58","95,221.00","55.98","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5,329,712.99","0.07","5,329,712.99","854,000.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMV","OMV","Energy","Equity","5,322,801.07","0.07","5,322,801.07","65,227.00","81.60","Austria","Wiener Boerse Ag","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5,321,660.29","0.07","5,321,660.29","267,700.00","19.88","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","5,309,997.00","0.07","5,309,997.00","321,818.00","16.50","United States","New York Stock Exchange Inc.","USD"
"BAMI","BANCO BPM","Financials","Equity","5,299,737.96","0.07","5,299,737.96","317,748.00","16.68","Italy","Borsa Italiana","EUR"
"66","MTR CORPORATION","Industrials","Equity","5,221,829.07","0.06","5,221,829.07","1,308,500.00","3.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BPE","BPER BANCA","Financials","Equity","5,153,995.80","0.06","5,153,995.80","340,803.00","15.12","Italy","Borsa Italiana","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","5,127,048.48","0.06","5,127,048.48","53,400.00","96.01","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5,101,461.53","0.06","5,101,461.53","284,521.00","17.93","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,966,706.40","0.06","4,966,706.40","144,381.00","34.40","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","4,962,499.60","0.06","4,962,499.60","129,900.00","38.20","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4,930,912.65","0.06","4,930,912.65","919,424.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SECU B","SECURITAS B","Industrials","Equity","4,919,120.99","0.06","4,919,120.99","315,214.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,899,037.95","0.06","4,899,037.95","42,895.00","114.21","United States","New York Stock Exchange Inc.","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,891,191.93","0.06","4,891,191.93","165,700.00","29.52","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","4,849,440.56","0.06","4,849,440.56","1,539,600.00","3.15","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,840,728.78","0.06","4,840,728.78","321,504.00","15.06","Sweden","Nasdaq Omx Nordic","SEK"
"EXE","EXPAND ENERGY","Energy","Equity","4,839,374.16","0.06","4,839,374.16","54,918.00","88.12","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","4,802,485.69","0.06","4,802,485.69","62,700.00","76.59","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,744,371.84","0.06","4,744,371.84","41,808.00","113.48","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","4,714,679.17","0.06","4,714,679.17","448,100.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,638,162.90","0.06","4,638,162.90","191,737.00","24.19","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","4,624,291.77","0.06","4,624,291.77","550,806.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,570,854.54","0.06","4,570,854.54","416,831.00","10.97","Israel","Tel Aviv Stock Exchange","ILS"
"NHY","NORSK HYDRO","Materials","Equity","4,542,825.23","0.06","4,542,825.23","558,369.00","8.14","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,504,790.23","0.06","4,504,790.23","60,744.00","74.16","Netherlands","Euronext Amsterdam","EUR"
"KEY","KEYCORP","Financials","Equity","4,496,055.90","0.06","4,496,055.90","226,730.00","19.83","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","4,491,253.32","0.06","4,491,253.32","32,826.00","136.82","United States","NASDAQ","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,286,163.03","0.05","4,286,163.03","159,674.00","26.84","Ireland","Irish Stock Exchange - All Market","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,283,406.23","0.05","4,283,406.23","337,567.00","12.69","Canada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,257,604.01","0.05","4,257,604.01","162,077.00","26.27","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","4,243,424.27","0.05","4,243,424.27","61,599.00","68.89","Germany","Xetra","EUR"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,199,057.38","0.05","4,199,057.38","124,159.00","33.82","United States","New York Stock Exchange Inc.","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,174,020.96","0.05","4,174,020.96","64,568.00","64.65","Austria","Wiener Boerse Ag","EUR"
"6586","MAKITA","Industrials","Equity","4,154,378.42","0.05","4,154,378.42","124,000.00","33.50","Japan","Tokyo Stock Exchange","JPY"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,134,994.15","0.05","4,134,994.15","76,220.00","54.25","United Kingdom","London Stock Exchange","GBP"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4,122,404.40","0.05","4,122,404.40","1,990.00","2,071.56","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","4,046,355.81","0.05","4,046,355.81","193,038.00","20.96","Norway","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,897,883.29","0.05","3,897,883.29","354,956.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,897,916.23","0.05","3,897,916.23","90,497.00","43.07","Norway","Oslo Bors Asa","NOK"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,843,419.25","0.05","3,843,419.25","395,100.00","9.73","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","3,837,769.99","0.05","3,837,769.99","47,485.00","80.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,679,748.74","0.05","3,679,748.74","706,877.00","5.21","United Kingdom","London Stock Exchange","GBP"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,608,273.45","0.04","3,608,273.45","584,266.00","6.18","Australia","Asx - All Markets","AUD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,602,000.00","0.04","3,602,000.00","3,602,000.00","100.00","United States","-","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,566,438.78","0.04","3,566,438.78","26,730.00","133.42","Canada","Toronto Stock Exchange","CAD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,543,519.83","0.04","3,543,519.83","27,193.00","130.31","Israel","NASDAQ","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","3,480,267.00","0.04","3,480,267.00","77,771.00","44.75","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,468,464.30","0.04","3,468,464.30","148,112.00","23.42","Germany","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,420,222.05","0.04","3,420,222.05","253,911.00","13.47","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,376,647.13","0.04","3,376,647.13","15,524.00","217.51","Switzerland","SIX Swiss Exchange","CHF"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3,265,131.75","0.04","3,265,131.75","35,075.00","93.09","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,228,846.49","0.04","3,228,846.49","2,442,580.00","132.19","United Kingdom","-","GBP"
"SYENS","SYENSQO NV","Materials","Equity","3,227,779.15","0.04","3,227,779.15","36,316.00","88.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","3,184,149.77","0.04","3,184,149.77","173,000.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","3,118,481.94","0.04","3,118,481.94","1,618,032.00","1.93","United Kingdom","London Stock Exchange","GBP"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,087,262.58","0.04","3,087,262.58","277,100.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,075,007.92","0.04","3,075,007.92","71,240.00","43.16","Germany","Xetra","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,052,052.75","0.04","3,052,052.75","256,400.00","11.90","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","3,012,290.25","0.04","3,012,290.25","55,019.00","54.75","United States","NASDAQ","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","2,962,965.12","0.04","2,962,965.12","154,200.00","19.22","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2,894,881.01","0.04","2,894,881.01","75,823.00","38.18","Canada","Toronto Stock Exchange","CAD"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,842,184.62","0.04","2,842,184.62","3,844.00","739.38","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","2,669,042.35","0.03","2,669,042.35","136,566.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQX","EQUINOX GOLD","Materials","Equity","2,515,707.74","0.03","2,515,707.74","230,071.00","10.93","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,453,622.62","0.03","2,453,622.62","30,494.00","80.46","Netherlands","Euronext Amsterdam","EUR"
"BCE","BCE INC","Communication","Equity","2,429,976.62","0.03","2,429,976.62","122,822.00","19.78","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,419,081.96","0.03","2,419,081.96","627,000.00","3.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AKRBP","AKER BP","Energy","Equity","2,411,915.97","0.03","2,411,915.97","68,008.00","35.47","Norway","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,369,271.77","0.03","2,369,271.77","398,294.00","5.95","United Kingdom","London Stock Exchange","GBP"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,368,751.00","0.03","2,368,751.00","313,500.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,352,957.84","0.03","2,352,957.84","81,600.00","28.84","Japan","Tokyo Stock Exchange","JPY"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,208,812.43","0.03","2,208,812.43","75,573.00","29.23","Italy","Borsa Italiana","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,183,082.59","0.03","2,183,082.59","43,126.00","50.62","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,181,952.40","0.03","2,181,952.40","182,875.00","11.93","Sweden","Nasdaq Omx Nordic","SEK"
"8331","CHIBA BANK","Financials","Equity","2,173,592.23","0.03","2,173,592.23","122,800.00","17.70","Japan","Tokyo Stock Exchange","JPY"
"QIA","QIAGEN","Health Care","Equity","2,169,853.92","0.03","2,169,853.92","47,510.00","45.67","Germany","Deutsche Boerse Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","2,144,520.97","0.03","2,144,520.97","215,135.00","9.97","France","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,132,751.35","0.03","2,132,751.35","34,863.00","61.17","France","Nyse Euronext - Euronext Paris","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,110,126.46","0.03","2,110,126.46","254,000.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,100,426.62","0.03","2,100,426.62","270,100.00","7.78","Japan","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,097,179.90","0.03","2,097,179.90","41,825.00","50.14","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,073,685.21","0.03","2,073,685.21","252,200.00","8.22","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,999,840.30","0.02","1,999,840.30","185,500.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G PLC","Financials","Equity","1,925,096.51","0.02","1,925,096.51","472,828.00","4.07","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,838,425.71","0.02","1,838,425.71","53,601.00","34.30","Canada","Toronto Stock Exchange","CAD"
"ICL","ICL GROUP","Materials","Equity","1,817,316.76","0.02","1,817,316.76","358,366.00","5.07","Israel","Tel Aviv Stock Exchange","ILS"
"TIT","TELECOM ITALIA","Communication","Equity","1,814,474.53","0.02","1,814,474.53","277,700.00","6.53","Italy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Health Care","Equity","1,769,211.70","0.02","1,769,211.70","10,900.00","162.31","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,602,955.50","0.02","1,602,955.50","16,254.00","98.62","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1,531,666.36","0.02","1,531,666.36","36,921.00","41.48","Italy","Borsa Italiana","EUR"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,390,186.90","0.02","1,390,186.90","99,500.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1,363,630.50","0.02","1,363,630.50","57,600.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,361,696.34","0.02","1,361,696.34","5,900.00","230.80","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1,319,098.27","0.02","1,319,098.27","16,931.00","77.91","Netherlands","Euronext Amsterdam","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,259,189.42","0.02","1,259,189.42","9,882,433.00","12.74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,011,456.88","0.01","1,011,456.88","1,452,721.00","69.62","Australia","-","AUD"
"SOF","SOFINA SA","Financials","Equity","971,734.80","0.01","971,734.80","3,549.00","273.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","873,856.70","0.01","873,856.70","11,388.00","76.73","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","873,204.59","0.01","873,204.59","5,830,605.00","14.98","Denmark","-","DKK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","739,939.44","0.01","739,939.44","13,175.00","56.16","Sweden","Nasdaq Omx Nordic","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","685,174.27","0.01","685,174.27","876,818.00","78.14","Singapore","-","SGD"
"VSURE","VERISURE PLC","Industrials","Equity","665,427.88","0.01","665,427.88","75,939.00","8.76","Sweden","Nasdaq Omx Nordic","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","510,469.95","0.01","510,469.95","727,343.00","70.18","Canada","-","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","424,447.68","0.01","424,447.68","1,304,031.00","32.55","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","401,719.82","0.00","401,719.82","4,023,465.00","9.98","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","226,010.01","0.00","226,010.01","2,162,904.00","10.45","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","226,176.72","0.00","226,176.72","188,315.00","120.11","Switzerland","-","CHF"
"EUR","EUR/USD","Cash and/or Derivatives","FX","20,690.84","0.00","20,690.84","-4,085,868.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","4,412.15","0.00","4,412.15","-1,640,814.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","1,460.03","0.00","1,460.03","-2,142,984.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","493.93","0.00","493.93","-616,906.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","580.28","0.00","580.28","-922,549.00","1.00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-24.43","0.00","-24.43","381,672,440.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-18.75","0.00","-18.75","1,704,232.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-5.62","0.00","-5.62","702,847.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1.69","0.00","-1.69","245,420.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1.49","0.00","-1.49","1,177,740.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1.06","0.00","-1.06","1,062,073.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.64","0.00","-0.64","106,866.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.53","0.00","-0.53","338,662.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.50","0.00","-0.50","456,094.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.43","0.00","-0.43","69,771.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","30,466.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","4,387.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","106.76","0.00","106.76","-2,419,486.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","116.08","0.00","116.08","-7,566,055.00","1.00","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,522,701.82","289.00","451.40","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,114,986.88","46.00","26.34","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","31,152,130.00","193.00","16,141.00","-","Eurex Deutschland","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-912.24","0.00","-912.24","-253,836,108.00","1.00","United States","-","USD"