Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","55,322,781.42","3.59","55,322,781.42","254,838.00","217.09","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","54,886,709.50","3.56","54,886,709.50","60,655.00","904.90","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","50,946,137.58","3.31","50,946,137.58","148,557.00","342.94","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","33,971,796.00","2.21","33,971,796.00","318,984.00","106.50","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","32,989,672.24","2.14","32,989,672.24","271,096.00","121.69","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","32,451,447.60","2.11","32,451,447.60","133,848.00","242.45","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","30,943,626.48","2.01","30,943,626.48","57,999.00","533.52","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","30,064,560.60","1.95","30,064,560.60","680,964.00","44.15","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","28,099,420.16","1.82","28,099,420.16","954,464.00","29.44","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","27,157,618.40","1.76","27,157,618.40","1,170,587.00","23.20","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","24,368,961.29","1.58","24,368,961.29","102,853.00","236.93","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","19,979,003.40","1.30","19,979,003.40","99,980.00","199.83","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","19,830,832.28","1.29","19,830,832.28","213,971.00","92.68","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","18,598,005.00","1.21","18,598,005.00","121,500.00","153.07","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","18,124,228.74","1.18","18,124,228.74","308,078.00","58.83","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","16,745,042.21","1.09","16,745,042.21","67,769.00","247.09","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","16,281,609.32","1.06","16,281,609.32","166,210.00","97.96","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","15,134,160.83","0.98","15,134,160.83","457,284.00","33.10","Netherlands","Euronext Amsterdam","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","14,699,668.41","0.95","14,699,668.41","34,167.00","430.23","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","14,548,741.25","0.94","14,548,741.25","182,654.00","79.65","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","13,626,393.95","0.88","13,626,393.95","235,547.00","57.85","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","13,261,161.00","0.86","13,261,161.00","44,426.00","298.50","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","13,173,857.40","0.86","13,173,857.40","601,546.00","21.90","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13,134,310.25","0.85","13,134,310.25","50,045.00","262.45","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","12,993,581.37","0.84","12,993,581.37","887,400.00","14.64","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","12,947,087.22","0.84","12,947,087.22","59,882.00","216.21","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","12,724,983.82","0.83","12,724,983.82","2,288,643.00","5.56","United Kingdom","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","Information Technology","Equity","12,702,783.52","0.82","12,702,783.52","27,944.00","454.58","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","12,600,259.75","0.82","12,600,259.75","152,269.00","82.75","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","12,539,898.02","0.81","12,539,898.02","77,402.00","162.01","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","12,496,548.07","0.81","12,496,548.07","262,629.00","47.58","France","Nyse Euronext - Euronext Paris","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,465,937.88","0.81","12,465,937.88","223,124.00","55.87","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","12,393,631.80","0.80","12,393,631.80","31,428.00","394.35","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","11,893,515.94","0.77","11,893,515.94","750,798.00","15.84","United Kingdom","London Stock Exchange","GBP"
"8031","MITSUI","Industrials","Equity","11,597,084.16","0.75","11,597,084.16","367,500.00","31.56","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","11,538,954.80","0.75","11,538,954.80","1,337,115.00","8.63","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","Health Care","Equity","10,936,706.35","0.71","10,936,706.35","76,145.00","143.63","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10,416,055.50","0.68","10,416,055.50","67,950.00","153.29","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9,814,739.23","0.64","9,814,739.23","306,798.00","31.99","Germany","Xetra","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","9,669,665.77","0.63","9,669,665.77","23,407.00","413.11","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9,350,286.84","0.61","9,350,286.84","183,627.00","50.92","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","9,232,958.02","0.60","9,232,958.02","92,719.00","99.58","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","9,123,475.68","0.59","9,123,475.68","47,832.00","190.74","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","8,755,506.84","0.57","8,755,506.84","38,036.00","230.19","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8,682,995.54","0.56","8,682,995.54","196,511.00","44.19","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8,401,892.16","0.55","8,401,892.16","181,388.00","46.32","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","8,177,313.26","0.53","8,177,313.26","440,100.00","18.58","Japan","Tokyo Stock Exchange","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","8,135,959.94","0.53","8,135,959.94","293,854.00","27.69","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","8,015,990.58","0.52","8,015,990.58","164,661.00","48.68","Germany","Xetra","EUR"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7,961,347.38","0.52","7,961,347.38","653,641.00","12.18","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7,681,753.42","0.50","7,681,753.42","22,319.00","344.18","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7,523,355.98","0.49","7,523,355.98","107,710.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7,474,132.78","0.49","7,474,132.78","216,893.00","34.46","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","7,472,122.19","0.49","7,472,122.19","677,300.00","11.03","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","7,471,299.92","0.49","7,471,299.92","18,004.00","414.98","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7,286,155.80","0.47","7,286,155.80","78,540.00","92.77","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","7,240,767.54","0.47","7,240,767.54","89,769.00","80.66","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","7,053,935.20","0.46","7,053,935.20","42,640.00","165.43","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","6,910,275.20","0.45","6,910,275.20","35,401.00","195.20","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","6,832,402.41","0.44","6,832,402.41","79,600.00","85.83","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6,832,097.89","0.44","6,832,097.89","598,900.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","6,817,250.78","0.44","6,817,250.78","218,700.00","31.17","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6,654,875.50","0.43","6,654,875.50","17,353.00","383.50","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6,626,165.31","0.43","6,626,165.31","58,293.00","113.67","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Information Technology","Equity","6,290,568.95","0.41","6,290,568.95","30,335.00","207.37","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","6,223,486.14","0.40","6,223,486.14","187,378.00","33.21","Spain","Bolsa De Madrid","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","6,134,848.05","0.40","6,134,848.05","139,500.00","43.98","Japan","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6,115,865.25","0.40","6,115,865.25","28,479.00","214.75","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","5,955,907.74","0.39","5,955,907.74","43,787.00","136.02","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","5,815,974.00","0.38","5,815,974.00","127,000.00","45.80","Japan","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Health Care","Equity","5,798,008.84","0.38","5,798,008.84","24,833.00","233.48","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","5,795,453.73","0.38","5,795,453.73","136,653.00","42.41","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,788,910.53","0.38","5,788,910.53","71,903.00","80.51","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5,729,308.83","0.37","5,729,308.83","42,651.00","134.33","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","5,711,594.49","0.37","5,711,594.49","83,223.00","68.63","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5,620,851.20","0.36","5,620,851.20","55,940.00","100.48","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,576,796.56","0.36","5,576,796.56","74,853.00","74.50","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","5,571,710.13","0.36","5,571,710.13","167,016.00","33.36","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5,538,598.82","0.36","5,538,598.82","121,185.00","45.70","Germany","Xetra","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5,526,331.91","0.36","5,526,331.91","21,479.00","257.29","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","5,514,237.69","0.36","5,514,237.69","29,033.00","189.93","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5,457,428.16","0.35","5,457,428.16","26,868.00","203.12","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,413,396.29","0.35","5,413,396.29","81,051.00","66.79","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5,379,891.20","0.35","5,379,891.20","77,120.00","69.76","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,226,996.92","0.34","5,226,996.92","343,204.00","15.23","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,110,686.99","0.33","5,110,686.99","268,400.00","19.04","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","5,094,388.87","0.33","5,094,388.87","159,922.00","31.86","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5,051,890.21","0.33","5,051,890.21","3,145,458.00","1.61","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","4,866,385.03","0.32","4,866,385.03","370,631.00","13.13","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4,705,404.48","0.31","4,705,404.48","155,602.00","30.24","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,652,941.99","0.30","4,652,941.99","4,652,942.00","100.00","United States","-","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","4,527,666.13","0.29","4,527,666.13","71,416.00","63.40","France","Euronext Amsterdam","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,471,580.48","0.29","4,471,580.48","61,154.00","73.12","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","4,416,412.00","0.29","4,416,412.00","191,400.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4,391,431.10","0.29","4,391,431.10","172,100.00","25.52","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,351,186.22","0.28","4,351,186.22","281,800.00","15.44","Japan","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,338,956.80","0.28","4,338,956.80","58,445.00","74.24","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","4,331,158.11","0.28","4,331,158.11","90,819.00","47.69","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","4,277,588.70","0.28","4,277,588.70","185,177.00","23.10","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4,226,735.10","0.27","4,226,735.10","70,130.00","60.27","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","4,189,761.12","0.27","4,189,761.12","138,100.00","30.34","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","4,168,587.24","0.27","4,168,587.24","12,802.00","325.62","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,125,494.88","0.27","4,125,494.88","63,981.00","64.48","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","4,099,222.44","0.27","4,099,222.44","443,800.00","9.24","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,055,927.76","0.26","4,055,927.76","64,626.00","62.76","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","4,034,793.65","0.26","4,034,793.65","12,655.00","318.83","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4,020,662.06","0.26","4,020,662.06","187,700.00","21.42","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,991,821.36","0.26","3,991,821.36","40,904.00","97.59","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","3,921,058.40","0.25","3,921,058.40","8,698.00","450.80","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,901,523.12","0.25","3,901,523.12","14,674.00","265.88","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3,883,533.80","0.25","3,883,533.80","462,500.00","8.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,856,891.44","0.25","3,856,891.44","48,551.00","79.44","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","3,840,385.60","0.25","3,840,385.60","26,522.00","144.80","Netherlands","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","3,821,427.92","0.25","3,821,427.92","41,126.00","92.92","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3,812,477.52","0.25","3,812,477.52","426,000.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","3,708,493.99","0.24","3,708,493.99","100,338.00","36.96","France","Nyse Euronext - Euronext Paris","EUR"
"1605","INPEX","Energy","Equity","3,684,814.29","0.24","3,684,814.29","153,400.00","24.02","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","3,675,858.66","0.24","3,675,858.66","43,267.00","84.96","Netherlands","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3,644,026.64","0.24","3,644,026.64","142,673.00","25.54","France","Nyse Euronext - Euronext Paris","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,640,636.80","0.24","3,640,636.80","65,385.00","55.68","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","3,564,730.92","0.23","3,564,730.92","70,771.00","50.37","Germany","Xetra","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,562,926.12","0.23","3,562,926.12","33,342.00","106.86","United States","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","3,551,846.22","0.23","3,551,846.22","55,650.00","63.83","Germany","Xetra","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","3,533,555.25","0.23","3,533,555.25","32,855.00","107.55","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,517,304.16","0.23","3,517,304.16","86,124.00","40.84","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,492,135.14","0.23","3,492,135.14","546,500.00","6.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTC","INTEL CORPORATION","Information Technology","Equity","3,488,765.27","0.23","3,488,765.27","37,909.00","92.03","United States","NASDAQ","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,485,930.13","0.23","3,485,930.13","156,600.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","3,474,298.69","0.23","3,474,298.69","533,723.00","6.51","Australia","Asx - All Markets","AUD"
"CAP","CAPGEMINI","Information Technology","Equity","3,470,839.18","0.23","3,470,839.18","25,126.00","138.14","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,461,762.99","0.22","3,461,762.99","75,512.00","45.84","Germany","Xetra","EUR"
"STE","STERIS","Health Care","Equity","3,363,289.44","0.22","3,363,289.44","15,152.00","221.97","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,339,101.25","0.22","3,339,101.25","75,975.00","43.95","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,325,740.44","0.22","3,325,740.44","39,316.00","84.59","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3,275,209.70","0.21","3,275,209.70","29,533.00","110.90","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,268,661.41","0.21","3,268,661.41","141,073.00","23.17","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","3,251,932.47","0.21","3,251,932.47","791,600.00","4.11","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","3,223,289.58","0.21","3,223,289.58","19,907.00","161.92","Germany","Xetra","EUR"
"CDW","CDW","Information Technology","Equity","3,208,445.26","0.21","3,208,445.26","21,019.00","152.65","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,168,930.46","0.21","3,168,930.46","232,000.00","13.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,120,783.76","0.20","3,120,783.76","69,037.00","45.20","Netherlands","Euronext Amsterdam","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","3,046,994.23","0.20","3,046,994.23","32,077.00","94.99","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,041,425.38","0.20","3,041,425.38","84,531.00","35.98","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","3,026,703.99","0.20","3,026,703.99","92,905.00","32.58","Norway","Oslo Bors Asa","NOK"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,013,810.47","0.20","3,013,810.47","125,400.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","2,996,525.61","0.19","2,996,525.61","64,500.00","46.46","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","2,940,460.38","0.19","2,940,460.38","34,749.00","84.62","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,917,721.25","0.19","2,917,721.25","86,451.00","33.75","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,878,852.60","0.19","2,878,852.60","16,757.00","171.80","United States","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,874,079.33","0.19","2,874,079.33","60,500.00","47.51","Japan","Tokyo Stock Exchange","JPY"
"XYL","XYLEM INC","Industrials","Equity","2,863,018.62","0.19","2,863,018.62","27,654.00","103.53","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,856,193.58","0.19","2,856,193.58","87,694.00","32.57","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2,814,565.68","0.18","2,814,565.68","48,966.00","57.48","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2,792,292.00","0.18","2,792,292.00","24,656.00","113.25","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,708,656.99","0.18","2,708,656.99","29,723.00","91.13","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,692,901.10","0.17","2,692,901.10","83,891.00","32.10","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,686,935.77","0.17","2,686,935.77","156,563.00","17.16","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,674,197.37","0.17","2,674,197.37","102,364.00","26.12","France","Nyse Euronext - Euronext Paris","EUR"
"6326","KUBOTA","Industrials","Equity","2,653,746.09","0.17","2,653,746.09","158,400.00","16.75","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,637,110.82","0.17","2,637,110.82","33,837.00","77.94","Germany","Xetra","EUR"
"CDE","COEUR MINING","Materials","Equity","2,606,222.64","0.17","2,606,222.64","170,008.00","15.33","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","2,583,481.84","0.17","2,583,481.84","6,616.00","390.49","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,578,104.24","0.17","2,578,104.24","18,636.00","138.34","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","2,541,790.53","0.17","2,541,790.53","25,299.00","100.47","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,500,956.00","0.16","2,500,956.00","46,314.00","54.00","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2,478,221.15","0.16","2,478,221.15","236,900.00","10.46","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,475,961.73","0.16","2,475,961.73","38,863.00","63.71","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,451,839.04","0.16","2,451,839.04","38,406.00","63.84","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,428,473.52","0.16","2,428,473.52","32,093.00","75.67","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,358,154.90","0.15","2,358,154.90","197,669.00","11.93","United Kingdom","London Stock Exchange","GBP"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,349,392.85","0.15","2,349,392.85","30,950.00","75.91","Canada","Toronto Stock Exchange","CAD"
"INF","INFORMA PLC","Communication","Equity","2,334,098.52","0.15","2,334,098.52","202,245.00","11.54","United Kingdom","London Stock Exchange","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,330,034.60","0.15","2,330,034.60","24,814.00","93.90","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materials","Equity","2,288,187.04","0.15","2,288,187.04","81,046.00","28.23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,263,883.16","0.15","2,263,883.16","21,956.00","103.11","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","2,254,959.72","0.15","2,254,959.72","121,322.00","18.59","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,224,240.89","0.14","2,224,240.89","25,273.00","88.01","Germany","Xetra","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,197,777.85","0.14","2,197,777.85","66,985.00","32.81","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,195,428.05","0.14","2,195,428.05","411,097.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BOL","BOLIDEN","Materials","Equity","2,183,014.30","0.14","2,183,014.30","42,012.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,167,802.93","0.14","2,167,802.93","593.00","3,655.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,126,630.13","0.14","2,126,630.13","103,038.00","20.64","Ireland","Irish Stock Exchange - All Market","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2,091,597.92","0.14","2,091,597.92","118,036.00","17.72","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","2,068,124.59","0.13","2,068,124.59","112,800.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2,062,202.03","0.13","2,062,202.03","203,200.00","10.15","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","2,062,117.20","0.13","2,062,117.20","87,230.00","23.64","United States","NASDAQ","USD"
"4507","SHIONOGI","Health Care","Equity","2,021,843.54","0.13","2,021,843.54","109,000.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","2,018,263.14","0.13","2,018,263.14","24,184.00","83.45","Austria","Wiener Boerse Ag","EUR"
"DAL","DELTA AIR LINES","Industrials","Equity","2,016,651.86","0.13","2,016,651.86","27,022.00","74.63","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2,009,916.37","0.13","2,009,916.37","92,900.00","21.64","Japan","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,956,095.28","0.13","1,956,095.28","22,422.00","87.24","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","1,934,889.56","0.13","1,934,889.56","698,506.00","2.77","United Kingdom","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,929,307.33","0.13","1,929,307.33","34,900.00","55.28","Japan","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Consumer Staples","Equity","1,887,886.89","0.12","1,887,886.89","100,047.00","18.87","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1,865,249.36","0.12","1,865,249.36","32,071.00","58.16","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,822,653.27","0.12","1,822,653.27","18,469.00","98.69","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,812,680.51","0.12","1,812,680.51","1,616,012.00","112.17","European Union","-","EUR"
"AGN","AEGON","Financials","Equity","1,799,487.52","0.12","1,799,487.52","216,732.00","8.30","Netherlands","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,783,172.10","0.12","1,783,172.10","97,828.00","18.23","France","Nyse Euronext - Euronext Paris","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,780,387.95","0.12","1,780,387.95","12,815.00","138.93","Israel","NASDAQ","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,750,274.88","0.11","1,750,274.88","68,588.00","25.52","Ireland","Irish Stock Exchange - All Market","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,740,717.62","0.11","1,740,717.62","307,000.00","5.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,713,849.82","0.11","1,713,849.82","425,900.00","4.02","Singapore","Singapore Exchange","SGD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,669,184.10","0.11","1,669,184.10","20,718.00","80.57","Sweden","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,658,528.83","0.11","1,658,528.83","142,200.00","11.66","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,627,704.70","0.11","1,627,704.70","35,221.00","46.21","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,620,085.09","0.11","1,620,085.09","459.00","3,529.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","1,610,469.56","0.10","1,610,469.56","205,700.00","7.83","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","1,561,124.23","0.10","1,561,124.23","68,889.00","22.66","Norway","Oslo Bors Asa","NOK"
"7270","SUBARU","Consumer Discretionary","Equity","1,560,940.39","0.10","1,560,940.39","93,400.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,528,837.19","0.10","1,528,837.19","314,100.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,523,588.91","0.10","1,523,588.91","14,041.00","108.51","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,474,538.13","0.10","1,474,538.13","4,407.00","334.59","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","1,462,384.55","0.09","1,462,384.55","441,600.00","3.31","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,442,413.00","0.09","1,442,413.00","333,355.00","4.33","Italy","Borsa Italiana","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,440,392.02","0.09","1,440,392.02","22,768.00","63.26","Austria","Wiener Boerse Ag","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1,438,323.56","0.09","1,438,323.56","76,768.00","18.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,393,148.41","0.09","1,393,148.41","189,800.00","7.34","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,379,305.12","0.09","1,379,305.12","125,600.00","10.98","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,376,246.66","0.09","1,376,246.66","288,019.00","4.78","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,369,174.66","0.09","1,369,174.66","31,266.00","43.79","Germany","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,364,787.86","0.09","1,364,787.86","26,378.00","51.74","Sweden","Nasdaq Omx Nordic","SEK"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,354,480.83","0.09","1,354,480.83","39,363.00","34.41","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,335,914.04","0.09","1,335,914.04","61,300.00","21.79","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","1,319,566.88","0.09","1,319,566.88","35,573.00","37.09","France","Nyse Euronext - Euronext Paris","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,291,184.00","0.08","1,291,184.00","159,800.00","8.08","Hong Kong","Singapore Exchange","USD"
"FOX","FOX CLASS B","Communication","Equity","1,290,901.23","0.08","1,290,901.23","22,131.00","58.33","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","1,288,224.10","0.08","1,288,224.10","28,114.00","45.82","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","1,278,626.95","0.08","1,278,626.95","15,965.00","80.09","Germany","Xetra","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,270,906.40","0.08","1,270,906.40","13,294.00","95.60","United States","NASDAQ","USD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,260,879.80","0.08","1,260,879.80","128,600.00","9.80","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","1,254,030.98","0.08","1,254,030.98","156,389.00","8.02","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","1,250,118.56","0.08","1,250,118.56","11,237.00","111.25","France","Nyse Euronext - Euronext Paris","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,248,007.83","0.08","1,248,007.83","64,600.00","19.32","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,218,561.46","0.08","1,218,561.46","95,436.00","12.77","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,205,442.52","0.08","1,205,442.52","261,606.00","4.61","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,185,415.79","0.08","1,185,415.79","46,276.00","25.62","United Kingdom","London Stock Exchange","GBP"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,121,650.82","0.07","1,121,650.82","289,000.00","3.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,103,309.98","0.07","1,103,309.98","77,300.00","14.27","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","1,102,947.81","0.07","1,102,947.81","1,341,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,098,843.63","0.07","1,098,843.63","200,496.00","5.48","Spain","Bolsa De Madrid","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,096,670.77","0.07","1,096,670.77","61,400.00","17.86","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","1,093,041.75","0.07","1,093,041.75","31,500.00","34.70","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","1,084,041.88","0.07","1,084,041.88","60,364.00","17.96","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,069,713.80","0.07","1,069,713.80","122,445.00","8.74","United Kingdom","London Stock Exchange","GBP"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,067,164.95","0.07","1,067,164.95","78,700.00","13.56","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,059,181.80","0.07","1,059,181.80","94,191.00","11.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,022,179.31","0.07","1,022,179.31","35,800.00","28.55","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","1,004,629.09","0.07","1,004,629.09","243,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","942,513.96","0.06","942,513.96","2,676.00","352.21","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","933,984.66","0.06","933,984.66","33,300.00","28.05","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","928,678.67","0.06","928,678.67","30,349.00","30.60","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","901,269.52","0.06","901,269.52","17,355.00","51.93","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","888,474.48","0.06","888,474.48","140,774,339.00","0.63","Japan","-","JPY"
"83","SINO LAND LTD","Real Estate","Equity","824,138.02","0.05","824,138.02","616,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","787,978.71","0.05","787,978.71","98,886.00","7.97","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","721,484.61","0.05","721,484.61","269,200.00","2.68","Singapore","Singapore Exchange","SGD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","709,951.39","0.05","709,951.39","25,136.00","28.24","Germany","Xetra","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","708,806.09","0.05","708,806.09","121,828.00","5.82","Australia","Asx - All Markets","AUD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","671,046.74","0.04","671,046.74","380,000.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"GOOG","ALPHABET CLASS C","Communication","Equity","640,521.28","0.04","640,521.28","1,883.00","340.16","United States","NASDAQ","USD"
"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"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","606,508.50","0.04","606,508.50","175,000.00","3.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","279,022.49","0.02","279,022.49","209,516.00","133.18","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","118,848.13","0.01","118,848.13","932,744.00","12.74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","88,533.99","0.01","88,533.99","124,749.00","70.97","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","69,844.98","0.00","69,844.98","657,105.00","10.63","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","44,964.14","0.00","44,964.14","64,377.00","69.85","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32,548.12","0.00","32,548.12","216,889.00","15.01","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","31,687.21","0.00","31,687.21","40,553.00","78.14","Singapore","-","SGD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29,008.98","0.00","29,008.98","287,401.00","10.09","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13,827.64","0.00","13,827.64","42,919.00","32.22","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8,637.28","0.00","8,637.28","7,132.00","121.10","Switzerland","-","CHF"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","959,805.00","7.00","2,742.30","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,519,115.51","69.00","440.33","European Union","Eurex Deutschland","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,628,350.00","35.00","16,081.00","-","Eurex Deutschland","USD"