Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","54,763,761.44","3.48","54,763,761.44","258,064.00","212.21","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","52,608,185.27","3.34","52,608,185.27","61,423.00","856.49","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","52,385,172.14","3.33","52,385,172.14","150,437.00","348.22","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","33,924,807.18","2.15","33,924,807.18","135,542.00","250.29","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","33,881,777.58","2.15","33,881,777.58","323,022.00","104.89","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","33,632,425.28","2.14","33,632,425.28","274,528.00","122.51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","31,169,196.80","1.98","31,169,196.80","689,584.00","45.20","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","30,604,591.64","1.94","30,604,591.64","58,733.00","521.08","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","29,402,329.32","1.87","29,402,329.32","966,546.00","30.42","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","26,956,109.70","1.71","26,956,109.70","1,185,405.00","22.74","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","26,949,064.70","1.71","26,949,064.70","104,155.00","258.74","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","20,596,473.78","1.31","20,596,473.78","101,246.00","203.43","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","20,471,831.92","1.30","20,471,831.92","216,679.00","94.48","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,654,614.00","1.25","19,654,614.00","311,978.00","63.00","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","19,340,343.22","1.23","19,340,343.22","123,038.00","157.19","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","18,567,034.85","1.18","18,567,034.85","68,627.00","270.55","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","15,561,935.00","0.99","15,561,935.00","168,314.00","92.46","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","15,523,320.10","0.99","15,523,320.10","184,966.00","83.92","France","Nyse Euronext - Euronext Paris","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15,406,242.72","0.98","15,406,242.72","34,599.00","445.28","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","14,928,331.06","0.95","14,928,331.06","463,072.00","32.24","Netherlands","Euronext Amsterdam","EUR"
"USB","US BANCORP","Financials","Equity","14,316,510.58","0.91","14,316,510.58","238,529.00","60.02","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","14,210,809.44","0.90","14,210,809.44","44,988.00","315.88","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","13,913,214.40","0.88","13,913,214.40","609,160.00","22.84","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","13,760,743.92","0.87","13,760,743.92","78,382.00","175.56","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","13,676,139.20","0.87","13,676,139.20","60,640.00","225.53","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","13,300,526.03","0.84","13,300,526.03","898,600.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","12,689,008.02","0.81","12,689,008.02","50,679.00","250.38","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","12,682,197.41","0.81","12,682,197.41","2,317,613.00","5.47","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,533,335.56","0.80","12,533,335.56","225,948.00","55.47","United States","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Financials","Equity","12,513,592.63","0.79","12,513,592.63","265,953.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","12,437,132.64","0.79","12,437,132.64","760,302.00","16.36","United Kingdom","London Stock Exchange","GBP"
"ADI","ANALOG DEVICES","Information Technology","Equity","12,277,197.76","0.78","12,277,197.76","31,826.00","385.76","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","11,955,339.04","0.76","11,955,339.04","28,298.00","422.48","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11,905,550.37","0.76","11,905,550.37","154,197.00","77.21","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","11,791,509.72","0.75","11,791,509.72","372,100.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","11,433,103.94","0.73","11,433,103.94","1,354,041.00","8.44","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","Health Care","Equity","11,353,529.16","0.72","11,353,529.16","77,109.00","147.24","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10,879,549.10","0.69","10,879,549.10","68,810.00","158.11","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,799,470.67","0.69","10,799,470.67","10,799,471.00","100.00","United States","-","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9,742,552.18","0.62","9,742,552.18","310,682.00","31.36","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","9,724,498.01","0.62","9,724,498.01","93,893.00","103.57","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","9,707,943.96","0.62","9,707,943.96","48,438.00","200.42","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","9,159,195.22","0.58","9,159,195.22","38,518.00","237.79","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9,145,070.18","0.58","9,145,070.18","185,951.00","49.18","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","9,048,116.14","0.57","9,048,116.14","198,999.00","45.47","Canada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","8,902,372.74","0.57","8,902,372.74","23,703.00","375.58","United States","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8,893,979.28","0.56","8,893,979.28","183,684.00","48.42","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","8,254,569.07","0.52","8,254,569.07","166,745.00","49.50","Germany","Xetra","EUR"
"9433","KDDI","Communication","Equity","8,239,843.84","0.52","8,239,843.84","445,700.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7,903,265.10","0.50","7,903,265.10","661,915.00","11.94","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","7,878,293.82","0.50","7,878,293.82","297,574.00","26.48","United Kingdom","London Stock Exchange","GBP"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7,729,096.41","0.49","7,729,096.41","219,639.00","35.19","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7,682,189.06","0.49","7,682,189.06","79,534.00","96.59","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,675,125.04","0.49","7,675,125.04","18,232.00","420.97","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","7,665,869.79","0.49","7,665,869.79","17,573.00","436.23","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","7,547,842.15","0.48","7,547,842.15","90,905.00","83.03","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","7,527,931.51","0.48","7,527,931.51","35,849.00","209.99","United States","NASDAQ","USD"
"8053","SUMITOMO","Industrials","Equity","7,427,692.97","0.47","7,427,692.97","685,900.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7,327,696.22","0.47","7,327,696.22","22,601.00","324.22","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7,293,938.72","0.46","7,293,938.72","109,074.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"STT","STATE STREET","Financials","Equity","7,247,331.20","0.46","7,247,331.20","43,180.00","167.84","United States","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Industrials","Equity","6,988,137.26","0.44","6,988,137.26","221,500.00","31.55","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6,975,693.27","0.44","6,975,693.27","59,031.00","118.17","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6,930,491.68","0.44","6,930,491.68","606,500.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","6,528,094.69","0.41","6,528,094.69","30,719.00","212.51","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6,464,917.80","0.41","6,464,917.80","44,341.00","145.80","United States","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","6,457,125.59","0.41","6,457,125.59","80,600.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6,435,711.24","0.41","6,435,711.24","28,839.00","223.16","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","6,383,314.48","0.41","6,383,314.48","25,147.00","253.84","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","6,285,991.79","0.40","6,285,991.79","141,300.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Utilities","Equity","6,206,477.55","0.39","6,206,477.55","138,383.00","44.85","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","6,050,716.44","0.38","6,050,716.44","82,077.00","73.72","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","6,022,984.95","0.38","6,022,984.95","43,191.00","139.45","United States","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","6,004,474.62","0.38","6,004,474.62","189,750.00","31.64","Spain","Bolsa De Madrid","EUR"
"CNC","CENTENE CORP","Health Care","Equity","6,003,893.48","0.38","6,003,893.48","84,277.00","71.24","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","5,919,303.33","0.38","5,919,303.33","29,401.00","201.33","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5,817,183.12","0.37","5,817,183.12","56,648.00","102.69","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,813,389.92","0.37","5,813,389.92","72,813.00","79.84","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","5,795,506.34","0.37","5,795,506.34","169,130.00","34.27","United Kingdom","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5,705,454.20","0.36","5,705,454.20","122,719.00","46.49","Germany","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,635,910.47","0.36","5,635,910.47","75,801.00","74.35","France","Nyse Euronext - Euronext Paris","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5,577,616.32","0.35","5,577,616.32","78,096.00","71.42","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","5,547,595.33","0.35","5,547,595.33","128,600.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5,516,706.13","0.35","5,516,706.13","21,751.00","253.63","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,442,601.68","0.35","5,442,601.68","347,548.00","15.66","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5,363,785.12","0.34","5,363,785.12","27,208.00","197.14","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","5,319,630.72","0.34","5,319,630.72","157,572.00","33.76","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5,099,837.41","0.32","5,099,837.41","3,185,274.00","1.60","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,046,491.75","0.32","5,046,491.75","271,800.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Financials","Equity","5,008,253.41","0.32","5,008,253.41","161,946.00","30.93","United Kingdom","London Stock Exchange","GBP"
"PCG","PG&E CORP","Utilities","Equity","4,871,692.54","0.31","4,871,692.54","375,323.00","12.98","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","4,673,864.58","0.30","4,673,864.58","91,969.00","50.82","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","4,600,923.60","0.29","4,600,923.60","12,964.00","354.90","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,534,987.44","0.29","4,534,987.44","61,928.00","73.23","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4,527,397.50","0.29","4,527,397.50","71,018.00","63.75","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","4,504,254.42","0.29","4,504,254.42","187,521.00","24.02","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,444,201.65","0.28","4,444,201.65","59,185.00","75.09","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4,428,039.31","0.28","4,428,039.31","174,300.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,395,421.44","0.28","4,395,421.44","64,791.00","67.84","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","4,366,458.85","0.28","4,366,458.85","72,320.00","60.38","France","Euronext Amsterdam","EUR"
"7751","CANON","Information Technology","Equity","4,358,554.85","0.28","4,358,554.85","139,900.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,355,020.83","0.28","4,355,020.83","285,400.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","4,336,662.53","0.28","4,336,662.53","193,800.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,269,566.56","0.27","4,269,566.56","65,444.00","65.24","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","4,228,052.95","0.27","4,228,052.95","12,815.00","329.93","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","4,135,835.20","0.26","4,135,835.20","14,860.00","278.32","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","4,114,812.84","0.26","4,114,812.84","190,100.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","4,074,800.11","0.26","4,074,800.11","449,400.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","4,059,062.40","0.26","4,059,062.40","49,165.00","82.56","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,984,796.40","0.25","3,984,796.40","41,422.00","96.20","United States","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","3,966,389.44","0.25","3,966,389.44","26,858.00","147.68","Netherlands","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","3,964,304.64","0.25","3,964,304.64","8,808.00","450.08","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3,918,450.53","0.25","3,918,450.53","431,400.00","9.08","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","3,871,779.41","0.25","3,871,779.41","155,400.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energy","Equity","3,871,412.16","0.25","3,871,412.16","41,646.00","92.96","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3,862,019.24","0.25","3,862,019.24","468,500.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,833,732.70","0.24","3,833,732.70","66,213.00","57.90","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","3,762,617.39","0.24","3,762,617.39","33,271.00","113.09","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","3,738,744.13","0.24","3,738,744.13","144,479.00","25.88","France","Nyse Euronext - Euronext Paris","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,717,754.04","0.24","3,717,754.04","33,764.00","110.11","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","3,712,019.29","0.24","3,712,019.29","43,815.00","84.72","Netherlands","Euronext Amsterdam","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,700,490.02","0.23","3,700,490.02","87,214.00","42.43","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,700,313.58","0.23","3,700,313.58","158,600.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","3,635,686.53","0.23","3,635,686.53","71,667.00","50.73","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","3,627,125.46","0.23","3,627,125.46","56,354.00","64.36","Germany","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","3,612,648.53","0.23","3,612,648.53","25,444.00","141.98","France","Nyse Euronext - Euronext Paris","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,584,332.31","0.23","3,584,332.31","142,859.00","25.09","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","3,578,241.30","0.23","3,578,241.30","101,608.00","35.22","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3,573,288.36","0.23","3,573,288.36","29,907.00","119.48","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3,563,183.68","0.23","3,563,183.68","15,344.00","232.22","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,560,644.36","0.23","3,560,644.36","76,937.00","46.28","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,507,491.77","0.22","3,507,491.77","553,500.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDW","CDW","Information Technology","Equity","3,503,936.70","0.22","3,503,936.70","21,285.00","164.62","United States","NASDAQ","USD"
"STO","SANTOS","Energy","Equity","3,482,613.46","0.22","3,482,613.46","540,479.00","6.44","Australia","Asx - All Markets","AUD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,461,820.49","0.22","3,461,820.49","76,468.00","45.27","Germany","Xetra","EUR"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,419,226.32","0.22","3,419,226.32","39,814.00","85.88","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","3,404,945.33","0.22","3,404,945.33","801,600.00","4.25","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","3,303,564.44","0.21","3,303,564.44","20,159.00","163.87","Germany","Xetra","EUR"
"INTC","INTEL CORPORATION","Information Technology","Equity","3,281,875.61","0.21","3,281,875.61","38,389.00","85.49","United States","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,277,662.29","0.21","3,277,662.29","85,601.00","38.29","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","3,209,645.23","0.20","3,209,645.23","32,483.00","98.81","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,166,618.96","0.20","3,166,618.96","127,000.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Financials","Equity","3,155,345.62","0.20","3,155,345.62","94,081.00","33.54","Norway","Oslo Bors Asa","NOK"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3,150,823.06","0.20","3,150,823.06","35,189.00","89.54","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","3,124,124.72","0.20","3,124,124.72","88,804.00","35.18","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,121,698.19","0.20","3,121,698.19","235,000.00","13.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XYL","XYLEM INC","Industrials","Equity","3,059,717.04","0.19","3,059,717.04","28,004.00","109.26","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,038,157.11","0.19","3,038,157.11","69,911.00","43.46","Netherlands","Euronext Amsterdam","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","3,018,383.11","0.19","3,018,383.11","65,300.00","46.22","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","3,004,783.17","0.19","3,004,783.17","30,099.00","99.83","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","2,977,639.30","0.19","2,977,639.30","49,586.00","60.05","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,948,515.60","0.19","2,948,515.60","87,545.00","33.68","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2,919,508.24","0.19","2,919,508.24","24,968.00","116.93","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,905,941.25","0.18","2,905,941.25","16,969.00","171.25","United States","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,875,600.29","0.18","2,875,600.29","61,300.00","46.91","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,864,615.16","0.18","2,864,615.16","84,953.00","33.72","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,792,723.24","0.18","2,792,723.24","103,660.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,760,218.72","0.18","2,760,218.72","18,872.00","146.26","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","2,730,652.00","0.17","2,730,652.00","6,700.00","407.56","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","2,687,433.10","0.17","2,687,433.10","25,619.00","104.90","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,676,583.00","0.17","2,676,583.00","46,900.00","57.07","United States","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Industrials","Equity","2,667,976.97","0.17","2,667,976.97","160,400.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,661,988.06","0.17","2,661,988.06","34,265.00","77.69","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,637,219.50","0.17","2,637,219.50","158,545.00","16.63","France","Nyse Euronext - Euronext Paris","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,572,636.35","0.16","2,572,636.35","39,355.00","65.37","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,567,167.52","0.16","2,567,167.52","31,342.00","81.91","Canada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Materials","Equity","2,559,482.52","0.16","2,559,482.52","38,892.00","65.81","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2,557,468.43","0.16","2,557,468.43","239,900.00","10.66","Japan","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,524,358.88","0.16","2,524,358.88","25,128.00","100.46","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,460,015.05","0.16","2,460,015.05","32,499.00","75.69","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,418,902.57","0.15","2,418,902.57","200,171.00","12.08","United Kingdom","London Stock Exchange","GBP"
"CDE","COEUR MINING","Materials","Equity","2,389,580.80","0.15","2,389,580.80","172,160.00","13.88","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,355,840.09","0.15","2,355,840.09","67,833.00","34.73","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","2,324,906.69","0.15","2,324,906.69","204,805.00","11.35","United Kingdom","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,293,437.10","0.15","2,293,437.10","22,234.00","103.15","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","2,281,602.52","0.14","2,281,602.52","122,858.00","18.57","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,258,231.63","0.14","2,258,231.63","25,593.00","88.24","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2,242,362.98","0.14","2,242,362.98","82,072.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,209,565.43","0.14","2,209,565.43","416,301.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","2,198,633.26","0.14","2,198,633.26","88,334.00","24.89","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2,192,180.20","0.14","2,192,180.20","119,530.00","18.34","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","2,168,870.64","0.14","2,168,870.64","27,364.00","79.26","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","2,135,597.75","0.14","2,135,597.75","114,200.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","2,126,331.46","0.14","2,126,331.46","110,400.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,107,154.47","0.13","2,107,154.47","104,342.00","20.19","Ireland","Irish Stock Exchange - All Market","EUR"
"3407","ASAHI KASEI","Materials","Equity","2,082,020.80","0.13","2,082,020.80","205,800.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2,064,974.72","0.13","2,064,974.72","94,100.00","21.94","Japan","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,058,287.02","0.13","2,058,287.02","601.00","3,424.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLIDEN","Materials","Equity","2,048,051.26","0.13","2,048,051.26","42,544.00","48.14","Sweden","Nasdaq Omx Nordic","SEK"
"KVUE","KENVUE","Consumer Staples","Equity","2,014,102.44","0.13","2,014,102.44","101,313.00","19.88","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","2,002,207.05","0.13","2,002,207.05","32,477.00","61.65","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","2,001,274.69","0.13","2,001,274.69","707,348.00","2.83","United Kingdom","London Stock Exchange","GBP"
"OMV","OMV","Energy","Equity","1,989,515.25","0.13","1,989,515.25","24,490.00","81.24","Austria","Wiener Boerse Ag","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,972,244.46","0.13","1,972,244.46","12,977.00","151.98","Israel","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,936,367.68","0.12","1,936,367.68","22,706.00","85.28","United States","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,887,354.70","0.12","1,887,354.70","18,703.00","100.91","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,817,372.39","0.12","1,817,372.39","35,300.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","1,801,899.50","0.11","1,801,899.50","219,476.00","8.21","Netherlands","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,785,676.25","0.11","1,785,676.25","69,456.00","25.71","Ireland","Irish Stock Exchange - All Market","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,749,340.28","0.11","1,749,340.28","311,000.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,716,397.49","0.11","1,716,397.49","20,980.00","81.81","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,673,444.67","0.11","1,673,444.67","431,300.00","3.88","Singapore","Singapore Exchange","SGD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,625,799.06","0.10","1,625,799.06","144,000.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","1,609,513.52","0.10","1,609,513.52","69,761.00","23.07","Norway","Oslo Bors Asa","NOK"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,595,927.41","0.10","1,595,927.41","35,667.00","44.75","France","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Consumer Discretionary","Equity","1,592,161.05","0.10","1,592,161.05","94,600.00","16.83","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,589,257.63","0.10","1,589,257.63","14,219.00","111.77","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","1,574,687.85","0.10","1,574,687.85","208,300.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,546,540.02","0.10","1,546,540.02","465.00","3,325.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,518,937.04","0.10","1,518,937.04","318,100.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,518,065.47","0.10","1,518,065.47","99,066.00","15.32","France","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1,512,313.14","0.10","1,512,313.14","77,740.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"4689","LY CORP","Communication","Equity","1,487,111.03","0.09","1,487,111.03","447,200.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"AVGO","BROADCOM INC","Information Technology","Equity","1,442,620.12","0.09","1,442,620.12","4,463.00","323.24","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,439,295.30","0.09","1,439,295.30","23,056.00","62.43","Austria","Wiener Boerse Ag","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,433,941.51","0.09","1,433,941.51","337,575.00","4.25","Italy","Borsa Italiana","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,418,652.99","0.09","1,418,652.99","39,861.00","35.59","United States","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,389,069.09","0.09","1,389,069.09","31,662.00","43.87","Germany","Xetra","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,373,823.11","0.09","1,373,823.11","127,200.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,373,124.00","0.09","1,373,124.00","13,462.00","102.00","United States","NASDAQ","USD"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,372,470.62","0.09","1,372,470.62","291,665.00","4.71","United Kingdom","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,371,678.27","0.09","1,371,678.27","192,200.00","7.14","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","1,363,037.02","0.09","1,363,037.02","22,411.00","60.82","United States","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,348,343.32","0.09","1,348,343.32","26,712.00","50.48","Sweden","Nasdaq Omx Nordic","SEK"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,345,371.62","0.09","1,345,371.62","62,100.00","21.66","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,310,580.00","0.08","1,310,580.00","161,800.00","8.10","Hong Kong","Singapore Exchange","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","1,303,415.87","0.08","1,303,415.87","16,167.00","80.62","Germany","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,290,819.58","0.08","1,290,819.58","65,400.00","19.74","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,282,413.89","0.08","1,282,413.89","130,200.00","9.85","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","1,282,305.42","0.08","1,282,305.42","36,023.00","35.60","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,279,634.40","0.08","1,279,634.40","28,470.00","44.95","France","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","1,244,857.76","0.08","1,244,857.76","11,379.00","109.40","France","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,226,073.98","0.08","1,226,073.98","264,918.00","4.63","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,224,931.76","0.08","1,224,931.76","96,644.00","12.67","Sweden","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Materials","Equity","1,215,019.08","0.08","1,215,019.08","158,369.00","7.67","Norway","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,209,986.87","0.08","1,209,986.87","46,862.00","25.82","United Kingdom","London Stock Exchange","GBP"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,159,808.54","0.07","1,159,808.54","62,200.00","18.65","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,133,624.28","0.07","1,133,624.28","293,000.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5201","AGC","Industrials","Equity","1,111,929.52","0.07","1,111,929.52","31,900.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,107,863.50","0.07","1,107,863.50","203,034.00","5.46","Spain","Bolsa De Madrid","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,091,214.58","0.07","1,091,214.58","78,300.00","13.94","Japan","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,090,392.31","0.07","1,090,392.31","123,995.00","8.79","United Kingdom","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Industrials","Equity","1,089,351.16","0.07","1,089,351.16","61,128.00","17.82","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Consumer Staples","Equity","1,083,058.98","0.07","1,083,058.98","1,358,000.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,064,339.60","0.07","1,064,339.60","79,700.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,061,489.04","0.07","1,061,489.04","36,200.00","29.32","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,030,028.52","0.07","1,030,028.52","95,383.00","10.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Industrials","Equity","1,018,511.85","0.06","1,018,511.85","246,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","992,897.62","0.06","992,897.62","33,700.00","29.46","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","959,854.90","0.06","959,854.90","2,710.00","354.19","United States","NASDAQ","USD"
"RNO","RENAULT SA","Consumer Discretionary","Equity","917,802.09","0.06","917,802.09","30,733.00","29.86","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","893,331.94","0.06","893,331.94","17,575.00","50.83","Sweden","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Real Estate","Equity","830,503.02","0.05","830,503.02","624,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","798,586.48","0.05","798,586.48","100,138.00","7.97","Germany","Xetra","EUR"
"QAN","QANTAS AIRWAYS","Industrials","Equity","730,932.40","0.05","730,932.40","123,370.00","5.92","Australia","Asx - All Markets","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","718,823.38","0.05","718,823.38","25,454.00","28.24","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","705,836.43","0.04","705,836.43","272,600.00","2.59","Singapore","Singapore Exchange","SGD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","659,873.93","0.04","659,873.93","384,800.00","1.71","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","631,000.00","0.04","631,000.00","631,000.00","100.00","United States","-","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","611,689.32","0.04","611,689.32","1,907.00","320.76","United States","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","607,572.16","0.04","607,572.16","177,000.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13,786.11","0.00","13,786.11","42,919.00","32.12","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8,660.35","0.00","8,660.35","7,132.00","121.43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1,953.48","0.00","1,953.48","2,497.00","78.23","Singapore","-","SGD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-22.97","0.00","-22.97","2,087,756.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-20.90","0.00","-20.90","322,827,180.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7.48","0.00","-7.48","680,194.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2.39","0.00","-2.39","1,879,735.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1.42","0.00","-1.42","199,126.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.92","0.00","-0.92","916,722.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.74","0.00","-0.74","692,382.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.68","0.00","-0.68","453,291.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","38,654.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.30","0.00","-0.30","75,774.00","1.00","United States","-","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","978,635.00","7.00","2,796.10","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,475,718.53","69.00","427.74","European Union","Eurex Deutschland","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,583,550.00","35.00","15,953.00","-","Eurex Deutschland","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-4,503.28","0.00","-4,503.28","-42,121.00","10.69","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-7,534.66","0.00","-7,534.66","-10,746.00","70.11","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-33,774.00","0.00","-33,774.00","-225,438.00","14.98","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-56,353.25","0.00","-56,353.25","-79,086.00","71.26","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-61,448.08","0.00","-61,448.08","-609,891.00","10.08","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-115,441.74","-0.01","-115,441.74","-904,671.00","12.76","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-488,106.21","-0.03","-488,106.21","-435,906.00","111.97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-624,325.53","-0.04","-624,325.53","-467,152.00","133.65","United Kingdom","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1,147,812.16","-0.07","-1,147,812.16","-180,453,289.00","0.64","Japan","-","JPY"