Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,070,229,181.84","13.89","1,070,229,181.84","1,171,352.00","913.67","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","230,288,507.12","2.99","230,288,507.12","2,147,012.00","107.26","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","153,531,488.88","1.99","153,531,488.88","3,524,598.00","43.56","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","136,415,449.23","1.77","136,415,449.23","6,970,900.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","115,623,758.74","1.50","115,623,758.74","5,277,214.00","21.91","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","115,448,346.72","1.50","115,448,346.72","648,732.00","177.96","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","114,809,547.30","1.49","114,809,547.30","1,973,690.00","58.17","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energy","Equity","102,132,588.38","1.33","102,132,588.38","1,952,148.00","52.32","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","96,319,539.84","1.25","96,319,539.84","4,362,298.00","22.08","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","95,436,121.50","1.24","95,436,121.50","3,197,190.00","29.85","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","85,319,708.70","1.11","85,319,708.70","1,453,101.00","58.72","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","78,488,209.17","1.02","78,488,209.17","1,031,247.00","76.11","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","70,864,259.45","0.92","70,864,259.45","3,785,714.00","18.72","United Kingdom","London Stock Exchange","GBP"
"C","CITIGROUP","Financials","Equity","62,457,183.45","0.81","62,457,183.45","504,297.00","123.85","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","62,294,797.95","0.81","62,294,797.95","666,611.00","93.45","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","59,771,611.45","0.78","59,771,611.45","658,262.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","59,484,344.88","0.77","59,484,344.88","122,426.00","485.88","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","58,848,043.10","0.76","58,848,043.10","243,395.00","241.78","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","56,820,165.78","0.74","56,820,165.78","4,229,224.00","13.44","Spain","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Health Care","Equity","51,106,721.17","0.66","51,106,721.17","618,913.00","82.57","France","Nyse Euronext - Euronext Paris","EUR"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","50,650,747.29","0.66","50,650,747.29","4,439,100.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","50,145,742.80","0.65","50,145,742.80","1,670,521.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","49,826,198.75","0.65","49,826,198.75","511,376.00","97.44","France","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","49,693,004.80","0.64","49,693,004.80","813,040.00","61.12","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","47,470,634.07","0.62","47,470,634.07","1,507,400.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","47,167,115.52","0.61","47,167,115.52","3,236,700.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","45,730,709.87","0.59","45,730,709.87","4,949,427.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","44,881,963.38","0.58","44,881,963.38","2,068,220.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","44,712,626.26","0.58","44,712,626.26","186,101.00","240.26","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","44,081,907.10","0.57","44,081,907.10","144,830.00","304.37","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","42,961,844.34","0.56","42,961,844.34","1,005,400.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","42,392,513.78","0.55","42,392,513.78","26,706,597.00","1.59","United Kingdom","London Stock Exchange","GBP"
"8053","SUMITOMO","Industrials","Equity","42,250,417.96","0.55","42,250,417.96","3,857,928.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40,350,295.71","0.52","40,350,295.71","875,975.00","46.06","Germany","Xetra","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","37,856,079.99","0.49","37,856,079.99","246,507.00","153.57","United States","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","37,542,139.72","0.49","37,542,139.72","1,520,000.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","37,495,563.76","0.49","37,495,563.76","181,436.00","206.66","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","37,311,307.25","0.48","37,311,307.25","1,442,188.00","25.87","Spain","Bolsa De Madrid","EUR"
"7751","CANON","Information Technology","Equity","37,165,185.16","0.48","37,165,185.16","1,220,100.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","36,842,995.00","0.48","36,842,995.00","3,096,050.00","11.90","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","36,570,044.10","0.47","36,570,044.10","1,462,725.00","25.00","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","36,063,375.60","0.47","36,063,375.60","1,900,600.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","35,392,948.44","0.46","35,392,948.44","230,603.00","153.48","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","34,980,893.01","0.45","34,980,893.01","80,577.00","434.13","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","34,638,682.00","0.45","34,638,682.00","498,040.00","69.55","United States","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","34,525,053.64","0.45","34,525,053.64","1,694,686.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","34,473,586.68","0.45","34,473,586.68","6,144,397.00","5.61","United Kingdom","London Stock Exchange","GBP"
"BAYN","BAYER AG","Health Care","Equity","34,413,392.59","0.45","34,413,392.59","686,994.00","50.09","Germany","Xetra","EUR"
"9433","KDDI","Communication","Equity","33,197,430.19","0.43","33,197,430.19","1,803,670.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","33,183,994.67","0.43","33,183,994.67","382,502.00","86.76","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","Industrials","Equity","33,119,298.00","0.43","33,119,298.00","509,806.00","64.96","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","32,529,675.95","0.42","32,529,675.95","385,351.00","84.42","Italy","Borsa Italiana","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","32,428,328.40","0.42","32,428,328.40","127,140.00","255.06","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","32,025,400.84","0.42","32,025,400.84","1,425,500.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","Energy","Equity","31,967,606.23","0.41","31,967,606.23","3,870,514.00","8.26","United Kingdom","London Stock Exchange","GBP"
"HPQ","HP INC","Information Technology","Equity","31,831,142.40","0.41","31,831,142.40","1,016,320.00","31.32","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","31,776,798.97","0.41","31,776,798.97","3,763,740.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","30,490,152.75","0.40","30,490,152.75","1,421,600.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","30,454,217.13","0.40","30,454,217.13","356,400.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","30,104,064.37","0.39","30,104,064.37","250,665.00","120.10","France","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Information Technology","Equity","29,679,657.19","0.39","29,679,657.19","1,058,300.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"DBK","DEUTSCHE BANK AG","Financials","Equity","28,381,489.44","0.37","28,381,489.44","877,544.00","32.34","Germany","Xetra","EUR"
"8002","MARUBENI","Industrials","Equity","28,373,655.48","0.37","28,373,655.48","905,900.00","31.32","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","27,743,969.04","0.36","27,743,969.04","588,324.00","47.16","France","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","Information Technology","Equity","27,498,055.09","0.36","27,498,055.09","807,500.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","27,489,103.59","0.36","27,489,103.59","429,673.00","63.98","Germany","Xetra","EUR"
"6301","KOMATSU","Industrials","Equity","26,739,283.39","0.35","26,739,283.39","603,600.00","44.30","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","26,543,062.00","0.34","26,543,062.00","122,200.00","217.21","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","26,389,712.66","0.34","26,389,712.66","23,679,600.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","26,325,448.28","0.34","26,325,448.28","1,434,000.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","26,130,638.52","0.34","26,130,638.52","280,884.00","93.03","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","25,991,812.81","0.34","25,991,812.81","776,441.00","33.48","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","25,852,053.39","0.34","25,852,053.39","184,189.00","140.36","France","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","Industrials","Equity","25,804,052.52","0.33","25,804,052.52","86,524.00","298.23","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","25,753,010.99","0.33","25,753,010.99","2,966,642.00","8.68","United Kingdom","London Stock Exchange","GBP"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","25,455,858.00","0.33","25,455,858.00","1,083,228.00","23.50","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25,261,906.97","0.33","25,261,906.97","325,717.00","77.56","Germany","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","25,147,289.84","0.33","25,147,289.84","505,970.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"AER","AERCAP HOLDINGS","Industrials","Equity","24,653,921.49","0.32","24,653,921.49","166,727.00","147.87","Netherlands","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","24,607,352.23","0.32","24,607,352.23","389,827.00","63.12","France","Euronext Amsterdam","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","24,314,124.79","0.32","24,314,124.79","994,100.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","24,064,395.53","0.31","24,064,395.53","2,314,029.00","10.40","Sweden","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energy","Equity","23,826,784.26","0.31","23,826,784.26","723,039.00","32.95","Spain","Bolsa De Madrid","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","23,511,432.52","0.31","23,511,432.52","315,664.00","74.48","France","Nyse Euronext - Euronext Paris","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","23,347,567.32","0.30","23,347,567.32","87,549.00","266.68","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","23,277,716.48","0.30","23,277,716.48","293,318.00","79.36","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23,253,665.95","0.30","23,253,665.95","113,129.00","205.55","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22,317,793.04","0.29","22,317,793.04","194,372.00","114.82","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","22,267,057.27","0.29","22,267,057.27","16,113,387.00","1.38","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21,973,111.44","0.29","21,973,111.44","312,980.00","70.21","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","21,932,608.08","0.28","21,932,608.08","473,400.00","46.33","Japan","Tokyo Stock Exchange","JPY"
"ISP","INTESA SANPAOLO","Financials","Equity","21,794,752.76","0.28","21,794,752.76","3,199,010.00","6.81","Italy","Borsa Italiana","EUR"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","21,308,956.07","0.28","21,308,956.07","533,500.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","20,920,325.58","0.27","20,920,325.58","606,914.00","34.47","United States","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Industrials","Equity","20,895,369.53","0.27","20,895,369.53","439,200.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","20,865,376.55","0.27","20,865,376.55","353,351.00","59.05","United States","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","20,554,319.23","0.27","20,554,319.23","542,089.00","37.92","United Kingdom","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","20,483,592.55","0.27","20,483,592.55","433,600.00","47.24","Japan","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Health Care","Equity","20,389,958.46","0.26","20,389,958.46","104,919.00","194.34","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","20,312,681.43","0.26","20,312,681.43","1,967,338.00","10.32","Italy","Borsa Italiana","EUR"
"5401","NIPPON STEEL","Materials","Equity","19,706,155.15","0.26","19,706,155.15","4,698,600.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","19,642,926.43","0.25","19,642,926.43","209,393.00","93.81","Canada","Toronto Stock Exchange","CAD"
"ORA","ORANGE SA","Communication","Equity","19,629,738.90","0.25","19,629,738.90","1,240,360.00","15.83","France","Nyse Euronext - Euronext Paris","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","19,112,650.45","0.25","19,112,650.45","402,800.00","47.45","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","18,896,821.92","0.25","18,896,821.92","47,532.00","397.56","United States","NASDAQ","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","18,811,359.94","0.24","18,811,359.94","135,353.00","138.98","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","18,795,319.80","0.24","18,795,319.80","634,305.00","29.63","Italy","Borsa Italiana","EUR"
"FSLR","FIRST SOLAR","Information Technology","Equity","18,716,054.38","0.24","18,716,054.38","107,059.00","174.82","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","18,603,635.04","0.24","18,603,635.04","457,992.00","40.62","Israel","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Financials","Equity","18,576,732.72","0.24","18,576,732.72","181,804.00","102.18","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18,448,189.90","0.24","18,448,189.90","401,671.00","45.93","Germany","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18,405,060.76","0.24","18,405,060.76","75,941.00","242.36","United States","NASDAQ","USD"
"TSCO","TESCO PLC","Consumer Staples","Equity","18,361,358.39","0.24","18,361,358.39","2,549,979.00","7.20","United Kingdom","London Stock Exchange","GBP"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","18,309,290.56","0.24","18,309,290.56","184,124.00","99.44","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","18,100,496.80","0.23","18,100,496.80","257,695.00","70.24","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","17,392,448.06","0.23","17,392,448.06","686,600.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"TFC","TRUIST FINANCIAL","Financials","Equity","17,209,528.80","0.22","17,209,528.80","360,560.00","47.73","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","17,124,761.74","0.22","17,124,761.74","71,063.00","240.98","United States","NASDAQ","USD"
"ENGI","ENGIE SA","Utilities","Equity","16,915,191.49","0.22","16,915,191.49","652,405.00","25.93","France","Nyse Euronext - Euronext Paris","EUR"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","16,910,314.33","0.22","16,910,314.33","1,235,500.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","16,807,554.16","0.22","16,807,554.16","372,103.00","45.17","Canada","Toronto Stock Exchange","CAD"
"DVN","DEVON ENERGY","Energy","Equity","16,212,387.91","0.21","16,212,387.91","325,093.00","49.87","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","16,181,305.00","0.21","16,181,305.00","201,010.00","80.50","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","16,152,022.01","0.21","16,152,022.01","142,764.00","113.14","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","16,136,290.78","0.21","16,136,290.78","518,555.00","31.12","United Kingdom","London Stock Exchange","GBP"
"BAS","BASF N","Materials","Equity","16,091,658.96","0.21","16,091,658.96","272,667.00","59.02","Germany","Xetra","EUR"
"PCG","PG&E CORP","Utilities","Equity","16,043,710.10","0.21","16,043,710.10","1,220,054.00","13.15","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","15,995,092.31","0.21","15,995,092.31","438,486.00","36.48","Netherlands","Euronext Amsterdam","EUR"
"CSL","CSL","Health Care","Equity","15,905,840.04","0.21","15,905,840.04","115,431.00","137.80","Australia","Asx - All Markets","AUD"
"ML","MICHELIN","Consumer Discretionary","Equity","15,863,000.98","0.21","15,863,000.98","457,975.00","34.64","France","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Utilities","Equity","15,690,800.19","0.20","15,690,800.19","240,366.00","65.28","Germany","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15,661,057.72","0.20","15,661,057.72","968,653.00","16.17","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","15,576,926.53","0.20","15,576,926.53","33,967.00","458.59","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","15,497,165.54","0.20","15,497,165.54","2,450,179,358.00","0.63","Japan","-","JPY"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","15,067,631.61","0.20","15,067,631.61","545,443.00","27.62","United Kingdom","London Stock Exchange","GBP"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15,045,393.88","0.20","15,045,393.88","1,161,500.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14,716,635.00","0.19","14,716,635.00","180,020.00","81.75","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","14,596,266.50","0.19","14,596,266.50","23,165.00","630.10","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","14,337,555.60","0.19","14,337,555.60","403,080.00","35.57","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14,271,176.43","0.19","14,271,176.43","1,350,700.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","14,151,601.78","0.18","14,151,601.78","1,068,500.00","13.24","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","14,114,445.12","0.18","14,114,445.12","585,176.00","24.12","United States","NASDAQ","USD"
"6902","DENSO","Consumer Discretionary","Equity","14,080,312.77","0.18","14,080,312.77","1,195,900.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,981,141.65","0.18","13,981,141.65","617,800.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Materials","Equity","13,955,423.78","0.18","13,955,423.78","205,144.00","68.03","Canada","Toronto Stock Exchange","CAD"
"BT.A","BT GROUP PLC","Communication","Equity","13,796,933.96","0.18","13,796,933.96","4,989,607.00","2.77","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13,790,929.04","0.18","13,790,929.04","67,949.00","202.96","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","13,371,733.97","0.17","13,371,733.97","806,000.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13,257,958.54","0.17","13,257,958.54","208,260.00","63.66","Canada","Toronto Stock Exchange","CAD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","13,254,525.79","0.17","13,254,525.79","546,300.00","24.26","Japan","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","13,252,225.62","0.17","13,252,225.62","3,094,900.00","4.28","Italy","Borsa Italiana","EUR"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12,948,527.88","0.17","12,948,527.88","749,900.00","17.27","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","12,664,076.88","0.16","12,664,076.88","3,554.00","3,563.33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","12,493,268.70","0.16","12,493,268.70","201,018.00","62.15","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,295,414.35","0.16","12,295,414.35","108,915.00","112.89","United States","New York Stock Exchange Inc.","USD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","12,216,906.00","0.16","12,216,906.00","210,600.00","58.01","Hong Kong","Singapore Exchange","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11,576,375.19","0.15","11,576,375.19","760,400.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","11,466,148.97","0.15","11,466,148.97","224,054.00","51.18","Germany","Xetra","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,407,859.16","0.15","11,407,859.16","136,572.00","83.53","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11,300,377.30","0.15","11,300,377.30","105,355.00","107.26","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","11,290,783.05","0.15","11,290,783.05","129,645.00","87.09","United States","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","11,177,948.20","0.15","11,177,948.20","779,400.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","11,105,359.63","0.14","11,105,359.63","128,832.00","86.20","Netherlands","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energy","Equity","11,077,984.43","0.14","11,077,984.43","239,123.00","46.33","Norway","Oslo Bors Asa","NOK"
"ALL","ALLSTATE CORP","Financials","Equity","10,848,944.64","0.14","10,848,944.64","43,216.00","251.04","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","10,798,374.89","0.14","10,798,374.89","314,915.00","34.29","United Kingdom","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Financials","Equity","10,562,646.45","0.14","10,562,646.45","599,412.00","17.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,486,336.90","0.14","10,486,336.90","187,591.00","55.90","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","10,470,825.99","0.14","10,470,825.99","663,983.00","15.77","France","Nyse Euronext - Euronext Paris","EUR"
"8801","MITSUI FUDOSAN","Real Estate","Equity","10,432,573.29","0.14","10,432,573.29","1,067,600.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","10,409,109.14","0.14","10,409,109.14","281,900.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","10,393,004.65","0.13","10,393,004.65","623,600.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","10,327,693.62","0.13","10,327,693.62","429,700.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","10,237,674.69","0.13","10,237,674.69","226,147.00","45.27","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","10,214,096.81","0.13","10,214,096.81","138,723.00","73.63","France","Nyse Euronext - Euronext Paris","EUR"
"5020","ENEOS HOLDINGS","Energy","Equity","10,207,304.01","0.13","10,207,304.01","1,138,100.00","8.97","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","10,118,054.80","0.13","10,118,054.80","176,920.00","57.19","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","10,080,508.87","0.13","10,080,508.87","126,834.00","79.48","Canada","Toronto Stock Exchange","CAD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","10,036,740.32","0.13","10,036,740.32","114,585.00","87.59","Germany","Xetra","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","9,900,136.62","0.13","9,900,136.62","225,900.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9,896,317.00","0.13","9,896,317.00","535,200.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","9,876,128.85","0.13","9,876,128.85","127,155.00","77.67","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","9,829,050.00","0.13","9,829,050.00","126,500.00","77.70","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","9,786,505.80","0.13","9,786,505.80","591,700.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9,779,286.23","0.13","9,779,286.23","78,072.00","125.26","Austria","Wiener Boerse Ag","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,699,529.86","0.13","9,699,529.86","102,251.00","94.86","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9,697,416.27","0.13","9,697,416.27","298,000.00","32.54","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","9,642,714.88","0.13","9,642,714.88","46,217.00","208.64","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9,566,427.37","0.12","9,566,427.37","121,000.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9,410,067.04","0.12","9,410,067.04","92,048.00","102.23","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","9,319,238.15","0.12","9,319,238.15","203,205.00","45.86","Netherlands","Euronext Amsterdam","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9,291,610.48","0.12","9,291,610.48","2,681.00","3,465.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","9,263,040.88","0.12","9,263,040.88","388,137.00","23.87","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9,253,207.68","0.12","9,253,207.68","426,400.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","9,233,288.64","0.12","9,233,288.64","1,004,700.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","9,086,222.35","0.12","9,086,222.35","371,183.00","24.48","Israel","Tel Aviv Stock Exchange","ILS"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","8,995,615.90","0.12","8,995,615.90","5,081.00","1,770.44","Canada","Toronto Stock Exchange","CAD"
"STT","STATE STREET","Financials","Equity","8,970,907.10","0.12","8,970,907.10","53,098.00","168.95","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8,934,132.57","0.12","8,934,132.57","185,317.00","48.21","United States","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","8,923,937.89","0.12","8,923,937.89","462,900.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","8,923,122.02","0.12","8,923,122.02","521,656.00","17.11","France","Nyse Euronext - Euronext Paris","EUR"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8,744,453.57","0.11","8,744,453.57","266,050.00","32.87","Singapore","Singapore Exchange","SGD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8,725,588.68","0.11","8,725,588.68","210,458.00","41.46","United States","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Financials","Equity","8,551,670.58","0.11","8,551,670.58","38,958.00","219.51","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8,545,954.76","0.11","8,545,954.76","42,532.00","200.93","United States","NASDAQ","USD"
"CABK","CAIXABANK SA","Financials","Equity","8,518,076.53","0.11","8,518,076.53","642,877.00","13.25","Spain","Bolsa De Madrid","EUR"
"EXC","EXELON CORP","Utilities","Equity","8,367,413.25","0.11","8,367,413.25","194,365.00","43.05","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8,255,279.72","0.11","8,255,279.72","101,100.00","81.65","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,249,791.95","0.11","8,249,791.95","1,436,000.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,219,815.98","0.11","8,219,815.98","8,219,816.00","100.00","United States","-","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,201,882.50","0.11","8,201,882.50","25,334.00","323.75","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","8,164,839.96","0.11","8,164,839.96","20,682.00","394.78","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","8,163,710.36","0.11","8,163,710.36","2,129,851.00","3.83","Spain","Bolsa De Madrid","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,066,591.82","0.10","8,066,591.82","775,300.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","8,030,988.94","0.10","8,030,988.94","265,696.00","30.23","France","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8,012,730.76","0.10","8,012,730.76","2,035,600.00","3.94","Singapore","Singapore Exchange","SGD"
"INF","INFORMA PLC","Communication","Equity","8,006,804.29","0.10","8,006,804.29","701,662.00","11.41","United Kingdom","London Stock Exchange","GBP"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","7,975,633.28","0.10","7,975,633.28","702,500.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,949,705.59","0.10","7,949,705.59","107,269.00","74.11","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","7,928,584.48","0.10","7,928,584.48","120,422.00","65.84","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","7,919,892.84","0.10","7,919,892.84","150,736.00","52.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,902,384.00","0.10","7,902,384.00","121,800.00","64.88","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","7,886,060.89","0.10","7,886,060.89","188,417.00","41.85","Germany","Xetra","EUR"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,815,419.45","0.10","7,815,419.45","246,332.00","31.73","Canada","Toronto Stock Exchange","CAD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,677,380.76","0.10","7,677,380.76","488,383.00","15.72","United States","NASDAQ","USD"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7,617,729.36","0.10","7,617,729.36","62,930.00","121.05","Netherlands","Euronext Amsterdam","EUR"
"3407","ASAHI KASEI","Materials","Equity","7,549,413.05","0.10","7,549,413.05","746,700.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7,536,750.89","0.10","7,536,750.89","347,000.00","21.72","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7,485,550.40","0.10","7,485,550.40","114,109.00","65.60","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7,404,408.66","0.10","7,404,408.66","118,338.00","62.57","United States","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7,391,901.91","0.10","7,391,901.91","1,018,916.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","7,355,760.36","0.10","7,355,760.36","46,071.00","159.66","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,321,752.82","0.10","7,321,752.82","44,136.00","165.89","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","7,276,376.68","0.09","7,276,376.68","159,913.00","45.50","France","Nyse Euronext - Euronext Paris","EUR"
"STO","SANTOS","Energy","Equity","7,204,340.94","0.09","7,204,340.94","1,101,143.00","6.54","Australia","Asx - All Markets","AUD"
"5201","AGC","Industrials","Equity","7,173,966.67","0.09","7,173,966.67","204,000.00","35.17","Japan","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","7,167,792.66","0.09","7,167,792.66","103,866.00","69.01","United States","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","7,044,698.82","0.09","7,044,698.82","2,320,480.00","3.04","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","6,953,788.78","0.09","6,953,788.78","8,532,500.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","6,938,367.48","0.09","6,938,367.48","68,244.00","101.67","United States","NASDAQ","USD"
"ALO","ALSTOM SA","Industrials","Equity","6,911,210.67","0.09","6,911,210.67","385,931.00","17.91","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","6,900,836.79","0.09","6,900,836.79","130,400.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,863,386.25","0.09","6,863,386.25","242,271.00","28.33","Germany","Xetra","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,822,386.93","0.09","6,822,386.93","1,415,950.00","4.82","United Kingdom","London Stock Exchange","GBP"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6,792,872.61","0.09","6,792,872.61","547,701.00","12.40","Italy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6,758,369.63","0.09","6,758,369.63","828,247.00","8.16","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,699,566.32","0.09","6,699,566.32","1,193,793.00","5.61","Spain","Bolsa De Madrid","EUR"
"SWED A","SWEDBANK","Financials","Equity","6,696,036.32","0.09","6,696,036.32","167,950.00","39.87","Sweden","Nasdaq Omx Nordic","SEK"
"POLI","BANK HAPOALIM BM","Financials","Equity","6,657,607.64","0.09","6,657,607.64","265,372.00","25.09","Israel","Tel Aviv Stock Exchange","ILS"
"TXT","TEXTRON INC","Industrials","Equity","6,653,962.56","0.09","6,653,962.56","86,102.00","77.28","United States","New York Stock Exchange Inc.","USD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,589,524.73","0.09","6,589,524.73","250,787.00","26.28","Netherlands","Euronext Amsterdam","EUR"
"1812","KAJIMA","Industrials","Equity","6,505,188.32","0.08","6,505,188.32","215,800.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Consumer Staples","Equity","6,475,822.61","0.08","6,475,822.61","80,694.00","80.25","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","6,447,614.54","0.08","6,447,614.54","192,067.00","33.57","Norway","Oslo Bors Asa","NOK"
"1802","OBAYASHI","Industrials","Equity","6,447,348.28","0.08","6,447,348.28","351,200.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6,412,646.66","0.08","6,412,646.66","329,500.00","19.46","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","6,406,415.67","0.08","6,406,415.67","406,700.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","6,297,730.27","0.08","6,297,730.27","122,571.00","51.38","Sweden","Nasdaq Omx Nordic","SEK"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6,278,761.54","0.08","6,278,761.54","467,000.00","13.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAB","BANCO DE SABADELL","Financials","Equity","6,256,046.82","0.08","6,256,046.82","1,570,973.00","3.98","Spain","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","6,243,702.52","0.08","6,243,702.52","1,356,908.00","4.60","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,229,697.27","0.08","6,229,697.27","958,500.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4507","SHIONOGI","Health Care","Equity","6,196,580.12","0.08","6,196,580.12","324,300.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,162,112.60","0.08","6,162,112.60","142,786.00","43.16","Germany","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","6,157,299.37","0.08","6,157,299.37","239,173.00","25.74","United Kingdom","London Stock Exchange","GBP"
"83","SINO LAND LTD","Real Estate","Equity","6,152,973.49","0.08","6,152,973.49","4,542,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FGR","EIFFAGE SA","Industrials","Equity","6,083,153.89","0.08","6,083,153.89","55,079.00","110.44","France","Nyse Euronext - Euronext Paris","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6,048,591.13","0.08","6,048,591.13","325,000.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","6,037,896.57","0.08","6,037,896.57","179,539.00","33.63","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,032,426.49","0.08","6,032,426.49","5,374,578.00","112.24","European Union","-","EUR"
"RF","REGIONS FINANCIAL","Financials","Equity","5,967,693.60","0.08","5,967,693.60","212,752.00","28.05","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","5,952,764.00","0.08","5,952,764.00","52,475.00","113.44","United States","NASDAQ","USD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","5,949,747.32","0.08","5,949,747.32","445,400.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,924,729.34","0.08","5,924,729.34","93,642.00","63.27","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5,919,503.33","0.08","5,919,503.33","88,066.00","67.22","Canada","Toronto Stock Exchange","CAD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5,915,941.94","0.08","5,915,941.94","204,000.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","5,871,598.47","0.08","5,871,598.47","739,214.00","7.94","Singapore","Singapore Exchange","SGD"
"9532","OSAKA GAS","Utilities","Equity","5,870,742.23","0.08","5,870,742.23","162,300.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","5,806,884.10","0.08","5,806,884.10","464,211.00","12.51","Ireland","Irish Stock Exchange - All Market","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,800,065.14","0.08","5,800,065.14","275,603.00","21.04","Ireland","Irish Stock Exchange - All Market","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","5,693,171.18","0.07","5,693,171.18","3,250,700.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","5,662,091.54","0.07","5,662,091.54","207,887.00","27.24","Sweden","Nasdaq Omx Nordic","SEK"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,565,073.05","0.07","5,565,073.05","170,865.00","32.57","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","5,529,480.11","0.07","5,529,480.11","515,619.00","10.72","Australia","Asx - All Markets","AUD"
"SKA B","SKANSKA B","Industrials","Equity","5,500,010.78","0.07","5,500,010.78","200,301.00","27.46","Sweden","Nasdaq Omx Nordic","SEK"
"8308","RESONA HOLDINGS","Financials","Equity","5,468,503.53","0.07","5,468,503.53","381,300.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","5,457,221.77","0.07","5,457,221.77","93,079.00","58.63","United States","NASDAQ","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,436,165.21","0.07","5,436,165.21","381,400.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,430,241.44","0.07","5,430,241.44","50,076.00","108.44","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,357,094.72","0.07","5,357,094.72","70,459.00","76.03","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5,344,784.60","0.07","5,344,784.60","2,014,700.00","2.65","Singapore","Singapore Exchange","SGD"
"7259","AISIN","Consumer Discretionary","Equity","5,344,815.15","0.07","5,344,815.15","390,500.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","5,335,292.51","0.07","5,335,292.51","1,279,500.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5,333,911.01","0.07","5,333,911.01","261,900.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","5,328,060.24","0.07","5,328,060.24","63,847.00","83.45","Austria","Wiener Boerse Ag","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","5,282,508.46","0.07","5,282,508.46","687,400.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,251,989.67","0.07","5,251,989.67","1,021,500.00","5.14","Singapore","Singapore Exchange","SGD"
"SECU B","SECURITAS B","Industrials","Equity","5,178,420.16","0.07","5,178,420.16","308,487.00","16.79","Sweden","Nasdaq Omx Nordic","SEK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5,118,104.72","0.07","5,118,104.72","825,000.00","6.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RXL","REXEL SA","Industrials","Equity","5,081,150.86","0.07","5,081,150.86","138,357.00","36.72","France","Nyse Euronext - Euronext Paris","EUR"
"CDW","CDW","Information Technology","Equity","5,081,262.84","0.07","5,081,262.84","32,103.00","158.28","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","5,059,622.91","0.07","5,059,622.91","1,504,800.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5,008,094.73","0.06","5,008,094.73","278,073.00","18.01","United States","New York Stock Exchange Inc.","USD"
"6594","NIDEC","Industrials","Equity","4,987,160.43","0.06","4,987,160.43","447,500.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","4,982,464.59","0.06","4,982,464.59","53,673.00","92.83","United States","NASDAQ","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,981,183.00","0.06","4,981,183.00","141,110.00","35.30","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,965,560.48","0.06","4,965,560.48","187,619.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Financials","Equity","4,952,755.06","0.06","4,952,755.06","333,483.00","14.85","Italy","Borsa Italiana","EUR"
"9531","TOKYO GAS LTD","Utilities","Equity","4,948,907.37","0.06","4,948,907.37","127,000.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,935,499.20","0.06","4,935,499.20","41,940.00","117.68","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,893,743.35","0.06","4,893,743.35","59,442.00","82.33","Netherlands","Euronext Amsterdam","EUR"
"3003","HULIC","Real Estate","Equity","4,857,981.72","0.06","4,857,981.72","439,400.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,815,885.65","0.06","4,815,885.65","162,800.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4,806,587.85","0.06","4,806,587.85","899,668.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CDE","COEUR MINING","Materials","Equity","4,758,581.69","0.06","4,758,581.69","314,513.00","15.13","United States","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,739,681.09","0.06","4,739,681.09","314,649.00","15.06","Sweden","Nasdaq Omx Nordic","SEK"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,722,274.17","0.06","4,722,274.17","330,336.00","14.30","Canada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Financials","Equity","4,714,901.43","0.06","4,714,901.43","310,935.00","15.16","Italy","Borsa Italiana","EUR"
"KEY","KEYCORP","Financials","Equity","4,659,091.35","0.06","4,659,091.35","221,545.00","21.03","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","4,627,178.14","0.06","4,627,178.14","53,400.00","86.65","Japan","Tokyo Stock Exchange","JPY"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,625,686.86","0.06","4,625,686.86","408,164.00","11.33","Israel","Tel Aviv Stock Exchange","ILS"
"AGN","AEGON","Financials","Equity","4,565,976.44","0.06","4,565,976.44","538,957.00","8.47","Netherlands","Euronext Amsterdam","EUR"
"1801","TAISEI","Industrials","Equity","4,532,816.80","0.06","4,532,816.80","62,700.00","72.29","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","4,478,229.03","0.06","4,478,229.03","215,600.00","20.77","Japan","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,432,226.66","0.06","4,432,226.66","158,612.00","27.94","Sweden","Nasdaq Omx Nordic","SEK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,418,510.82","0.06","4,418,510.82","121,321.00","36.42","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,410,405.20","0.06","4,410,405.20","40,856.00","107.95","United States","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Consumer Staples","Equity","4,368,377.02","0.06","4,368,377.02","188,891.00","23.13","Norway","Oslo Bors Asa","NOK"
"NHY","NORSK HYDRO","Materials","Equity","4,302,160.51","0.06","4,302,160.51","546,340.00","7.87","Norway","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Industrials","Equity","4,238,465.69","0.05","4,238,465.69","60,285.00","70.31","Germany","Xetra","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4,204,207.51","0.05","4,204,207.51","1,961.00","2,143.91","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,184,211.80","0.05","4,184,211.80","63,185.00","66.22","Austria","Wiener Boerse Ag","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,133,271.29","0.05","4,133,271.29","156,238.00","26.45","Ireland","Irish Stock Exchange - All Market","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,113,880.59","0.05","4,113,880.59","74,587.00","55.16","United Kingdom","London Stock Exchange","GBP"
"6586","MAKITA","Industrials","Equity","4,038,836.85","0.05","4,038,836.85","121,100.00","33.35","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Financials","Equity","3,909,993.82","0.05","3,909,993.82","46,479.00","84.12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,907,302.06","0.05","3,907,302.06","691,633.00","5.65","United Kingdom","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,821,033.93","0.05","3,821,033.93","347,311.00","11.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,817,102.59","0.05","3,817,102.59","26,613.00","143.43","Israel","NASDAQ","USD"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,808,889.03","0.05","3,808,889.03","386,400.00","9.86","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,797,635.09","0.05","3,797,635.09","88,560.00","42.88","Norway","Oslo Bors Asa","NOK"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,788,206.56","0.05","3,788,206.56","26,156.00","144.83","Canada","Toronto Stock Exchange","CAD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,619,335.89","0.05","3,619,335.89","248,436.00","14.57","United Kingdom","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Industrials","Equity","3,537,846.46","0.05","3,537,846.46","76,101.00","46.49","Sweden","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,399,533.09","0.04","3,399,533.09","144,919.00","23.46","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,376,177.84","0.04","3,376,177.84","15,208.00","222.00","Switzerland","SIX Swiss Exchange","CHF"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3,364,969.23","0.04","3,364,969.23","34,263.00","98.21","United States","New York Stock Exchange Inc.","USD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,354,608.54","0.04","3,354,608.54","571,682.00","5.87","Australia","Asx - All Markets","AUD"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,263,448.03","0.04","3,263,448.03","69,709.00","46.82","Germany","Xetra","EUR"
"COO","COOPER","Health Care","Equity","3,169,224.71","0.04","3,169,224.71","53,743.00","58.97","United States","NASDAQ","USD"
"CNA","CENTRICA PLC","Utilities","Equity","3,160,366.95","0.04","3,160,366.95","1,584,235.00","1.99","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","3,145,245.57","0.04","3,145,245.57","35,539.00","88.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","3,097,959.90","0.04","3,097,959.90","170,100.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","2,996,903.64","0.04","2,996,903.64","271,300.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2,974,187.01","0.04","2,974,187.01","74,199.00","40.08","Canada","Toronto Stock Exchange","CAD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,933,693.14","0.04","2,933,693.14","380,500.00","7.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8473","SBI HOLDINGS INC","Financials","Equity","2,893,843.96","0.04","2,893,843.96","151,300.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,872,909.14","0.04","2,872,909.14","3,757.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energy","Equity","2,719,726.49","0.04","2,719,726.49","66,535.00","40.88","Norway","Oslo Bors Asa","NOK"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,713,558.71","0.04","2,713,558.71","250,600.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,674,987.06","0.03","2,674,987.06","1,998,645.00","133.84","United Kingdom","-","GBP"
"ORSTED","ORSTED A/S","Utilities","Equity","2,563,659.76","0.03","2,563,659.76","133,956.00","19.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,555,308.35","0.03","2,555,308.35","389,638.00","6.56","United Kingdom","London Stock Exchange","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,540,000.00","0.03","2,540,000.00","2,540,000.00","100.00","United States","-","USD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,499,120.35","0.03","2,499,120.35","29,847.00","83.73","Netherlands","Euronext Amsterdam","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","2,484,447.30","0.03","2,484,447.30","225,081.00","11.04","Canada","Toronto Stock Exchange","CAD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,477,044.93","0.03","2,477,044.93","627,000.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BCE","BCE INC","Communication","Equity","2,399,696.17","0.03","2,399,696.17","120,160.00","19.97","Canada","Toronto Stock Exchange","CAD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,399,751.43","0.03","2,399,751.43","78,700.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,289,070.17","0.03","2,289,070.17","178,910.00","12.79","Sweden","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Health Care","Equity","2,234,315.64","0.03","2,234,315.64","46,489.00","48.06","Germany","Deutsche Boerse Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,196,759.43","0.03","2,196,759.43","42,207.00","52.05","Sweden","Nasdaq Omx Nordic","SEK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,188,190.17","0.03","2,188,190.17","254,000.00","8.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,174,910.40","0.03","2,174,910.40","34,115.00","63.75","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,125,590.89","0.03","2,125,590.89","40,935.00","51.93","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,111,797.84","0.03","2,111,797.84","73,640.00","28.68","Italy","Borsa Italiana","EUR"
"AYV","AYVENS SA","Industrials","Equity","2,098,757.57","0.03","2,098,757.57","210,454.00","9.97","France","Nyse Euronext - Euronext Paris","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,077,890.64","0.03","2,077,890.64","264,300.00","7.86","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,047,034.57","0.03","2,047,034.57","246,400.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,963,378.77","0.03","1,963,378.77","182,600.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","1,941,085.25","0.03","1,941,085.25","462,469.00","4.20","United Kingdom","London Stock Exchange","GBP"
"8331","CHIBA BANK","Financials","Equity","1,919,021.85","0.02","1,919,021.85","119,900.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,875,328.25","0.02","1,875,328.25","52,432.00","35.77","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","1,822,406.76","0.02","1,822,406.76","10,668.00","170.83","France","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Materials","Equity","1,684,197.17","0.02","1,684,197.17","350,498.00","4.81","Israel","Tel Aviv Stock Exchange","ILS"
"BZU","BUZZI","Materials","Equity","1,611,961.97","0.02","1,611,961.97","36,112.00","44.64","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,585,636.03","0.02","1,585,636.03","15,909.00","99.67","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","1,533,765.54","0.02","1,533,765.54","57,600.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,464,534.33","0.02","1,464,534.33","96,600.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,399,759.65","0.02","1,399,759.65","5,900.00","237.25","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1,269,028.32","0.02","1,269,028.32","16,554.00","76.66","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","1,016,511.89","0.01","1,016,511.89","3,462.00","293.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","939,112.08","0.01","939,112.08","11,156.00","84.18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","834,969.69","0.01","834,969.69","1,174,009.00","71.12","Canada","-","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","779,550.23","0.01","779,550.23","74,187.00","10.51","Sweden","Nasdaq Omx Nordic","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","746,330.06","0.01","746,330.06","12,888.00","57.91","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","620,383.31","0.01","620,383.31","4,131,443.00","15.02","Denmark","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","490,584.94","0.01","490,584.94","698,093.00","70.28","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","435,811.95","0.01","435,811.95","1,345,940.00","32.38","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","429,505.62","0.01","429,505.62","4,249,894.00","10.11","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","319,044.74","0.00","319,044.74","2,503,496.00","12.74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","307,439.65","0.00","307,439.65","2,882,108.00","10.67","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","276,621.61","0.00","276,621.61","353,481.00","78.26","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","237,690.75","0.00","237,690.75","196,202.00","121.15","Switzerland","-","CHF"
"UNIAXA","UNIPOL AXA","Financials","Equity","68,180.84","0.00","68,180.84","75,573.00","0.90","Italy","Borsa Italiana","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","0.63","Japan","-","JPY"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-11.98","0.00","-11.98","-187,205,610.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-9.22","0.00","-9.22","-837,758.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-2.88","0.00","-2.88","-360,197.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0.86","0.00","-0.86","-121,336.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.78","0.00","-0.78","-617,620.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.57","0.00","-0.57","-553,356.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","-52,054.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.26","0.00","-0.26","-166,883.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","-231,398.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.14","0.00","-0.14","-23,425.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-2,015.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-4,216.00","1.00","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,957,096.44","223.00","444.58","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,944,846.78","31.00","25.63","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","22,604,400.00","140.00","16,146.00","-","Eurex Deutschland","USD"