Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,227,588,768.00","15.38","1,227,588,768.00","1,192,992.00","1,029.00","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","258,915,733.47","3.24","258,915,733.47","2,186,973.00","118.39","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","149,361,106.65","1.87","149,361,106.65","3,586,101.00","41.65","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","147,511,793.76","1.85","147,511,793.76","2,008,056.00","73.46","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","130,208,657.96","1.63","130,208,657.96","7,087,100.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","Communication","Equity","118,963,494.64","1.49","118,963,494.64","5,363,548.00","22.18","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","116,330,701.50","1.46","116,330,701.50","662,853.00","175.50","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","99,435,179.38","1.25","99,435,179.38","1,981,928.00","50.17","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","92,089,574.10","1.15","92,089,574.10","4,457,385.00","20.66","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","91,754,573.12","1.15","91,754,573.12","3,244,504.00","28.28","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","87,176,654.77","1.09","87,176,654.77","1,053,749.00","82.73","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","81,545,464.51","1.02","81,545,464.51","1,470,142.00","55.47","United Kingdom","London Stock Exchange","GBP"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","73,312,589.64","0.92","73,312,589.64","125,094.00","586.06","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","71,403,188.39","0.89","71,403,188.39","3,867,963.00","18.46","United Kingdom","London Stock Exchange","GBP"
"C","CITIGROUP","Financials","Equity","66,805,047.68","0.84","66,805,047.68","515,312.00","129.64","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","59,133,650.14","0.74","59,133,650.14","672,568.00","87.92","France","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","Health Care","Equity","58,689,090.24","0.74","58,689,090.24","681,164.00","86.16","United States","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Financials","Equity","57,517,976.99","0.72","57,517,976.99","4,274,017.00","13.46","Spain","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Information Technology","Equity","56,984,401.87","0.71","56,984,401.87","248,699.00","229.13","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","52,710,955.26","0.66","52,710,955.26","5,056,946.00","10.42","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","52,617,926.29","0.66","52,617,926.29","522,480.00","100.71","France","Nyse Euronext - Euronext Paris","EUR"
"6981","MURATA MANUFACTURING","Information Technology","Equity","51,020,275.86","0.64","51,020,275.86","1,014,100.00","50.31","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","50,635,943.55","0.63","50,635,943.55","632,366.00","80.07","France","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","Industrials","Equity","49,559,597.99","0.62","49,559,597.99","1,708,221.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","49,424,011.93","0.62","49,424,011.93","4,534,900.00","10.90","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","49,117,664.56","0.62","49,117,664.56","830,813.00","59.12","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","46,398,115.71","0.58","46,398,115.71","1,539,300.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","46,151,695.48","0.58","46,151,695.48","2,111,820.00","21.85","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","44,977,284.35","0.56","44,977,284.35","3,306,300.00","13.60","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","43,603,868.95","0.55","43,603,868.95","1,551,900.00","28.10","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","43,477,700.98","0.54","43,477,700.98","1,913,200.00","22.73","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","42,710,312.30","0.54","42,710,312.30","27,286,786.00","1.57","United Kingdom","London Stock Exchange","GBP"
"8053","SUMITOMO","Industrials","Equity","42,502,186.18","0.53","42,502,186.18","3,942,028.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","41,797,098.13","0.52","41,797,098.13","147,991.00","282.43","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","40,343,878.42","0.51","40,343,878.42","365,100.00","110.50","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","39,671,773.60","0.50","39,671,773.60","895,021.00","44.32","Germany","Xetra","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","39,114,707.88","0.49","39,114,707.88","187,098.00","209.06","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","38,504,882.06","0.48","38,504,882.06","3,163,918.00","12.17","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","38,125,998.64","0.48","38,125,998.64","1,473,528.00","25.87","Spain","Bolsa De Madrid","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","38,079,571.83","0.48","38,079,571.83","251,899.00","151.17","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","37,036,326.11","0.46","37,036,326.11","1,246,200.00","29.72","Japan","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36,944,597.34","0.46","36,944,597.34","185,409.00","199.26","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","36,126,902.50","0.45","36,126,902.50","383,330.00","94.24","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","35,735,574.92","0.45","35,735,574.92","231,538.00","154.34","United States","NASDAQ","USD"
"BARC","BARCLAYS PLC","Financials","Equity","35,673,887.71","0.45","35,673,887.71","6,278,032.00","5.68","United Kingdom","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","35,606,784.81","0.45","35,606,784.81","1,732,386.00","20.55","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","34,589,433.76","0.43","34,589,433.76","1,494,491.00","23.14","United Kingdom","London Stock Exchange","GBP"
"6971","KYOCERA","Information Technology","Equity","34,462,774.36","0.43","34,462,774.36","1,457,400.00","23.65","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","34,397,660.81","0.43","34,397,660.81","701,923.00","49.00","Germany","Xetra","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33,978,416.40","0.43","33,978,416.40","82,332.00","412.70","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","33,680,352.93","0.42","33,680,352.93","1,844,270.00","18.26","Japan","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Financials","Equity","33,559,549.59","0.42","33,559,549.59","393,729.00","85.23","Italy","Borsa Italiana","EUR"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","32,703,039.77","0.41","32,703,039.77","3,850,740.00","8.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHL","DHL AG","Industrials","Equity","32,658,740.96","0.41","32,658,740.96","520,893.00","62.70","Germany","Xetra","EUR"
"ADBE","ADOBE INC","Information Technology","Equity","31,476,687.48","0.39","31,476,687.48","129,924.00","242.27","United States","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","31,443,641.70","0.39","31,443,641.70","1,453,500.00","21.63","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","31,366,988.40","0.39","31,366,988.40","1,038,642.00","30.20","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","31,325,382.28","0.39","31,325,382.28","601,119.00","52.11","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","30,696,077.34","0.38","30,696,077.34","256,114.00","119.85","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","30,665,018.55","0.38","30,665,018.55","3,954,679.00","7.75","United Kingdom","London Stock Exchange","GBP"
"6762","TDK","Information Technology","Equity","30,240,578.23","0.38","30,240,578.23","1,465,900.00","20.63","Japan","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","30,130,964.80","0.38","30,130,964.80","508,969.00","59.20","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","30,035,364.10","0.38","30,035,364.10","896,620.00","33.50","Germany","Xetra","EUR"
"NTAP","NETAPP INC","Information Technology","Equity","29,611,971.90","0.37","29,611,971.90","124,866.00","237.15","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","29,014,771.33","0.36","29,014,771.33","1,081,500.00","26.83","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","28,475,168.39","0.36","28,475,168.39","618,100.00","46.07","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","27,491,035.57","0.34","27,491,035.57","926,200.00","29.68","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","27,249,324.24","0.34","27,249,324.24","824,900.00","33.03","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","26,836,599.94","0.34","26,836,599.94","517,570.00","51.85","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","26,427,620.11","0.33","26,427,620.11","24,213,600.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","26,316,966.50","0.33","26,316,966.50","793,307.00","33.17","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","26,178,716.94","0.33","26,178,716.94","439,020.00","59.63","Germany","Xetra","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","25,897,144.08","0.32","25,897,144.08","89,464.00","289.47","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","25,543,509.55","0.32","25,543,509.55","398,304.00","64.13","France","Euronext Amsterdam","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","25,393,760.00","0.32","25,393,760.00","287,000.00","88.48","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","25,336,006.11","0.32","25,336,006.11","332,787.00","76.13","Germany","Xetra","EUR"
"FDX","FEDEX CORP","Industrials","Equity","25,155,320.14","0.32","25,155,320.14","86,234.00","291.71","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","25,085,716.37","0.31","25,085,716.37","2,951,710.00","8.50","United Kingdom","London Stock Exchange","GBP"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","24,654,092.58","0.31","24,654,092.58","1,107,054.00","22.27","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","24,653,341.44","0.31","24,653,341.44","170,352.00","144.72","Netherlands","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energy","Equity","24,415,959.59","0.31","24,415,959.59","738,745.00","33.05","Spain","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","24,240,492.52","0.30","24,240,492.52","188,188.00","128.81","France","Nyse Euronext - Euronext Paris","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","23,949,663.87","0.30","23,949,663.87","299,783.00","79.89","United States","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","23,450,422.77","0.29","23,450,422.77","322,534.00","72.71","France","Nyse Euronext - Euronext Paris","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23,263,675.79","0.29","23,263,675.79","1,014,400.00","22.93","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23,057,538.66","0.29","23,057,538.66","115,623.00","199.42","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","22,684,720.83","0.28","22,684,720.83","2,364,335.00","9.59","Sweden","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22,466,007.04","0.28","22,466,007.04","198,656.00","113.09","United States","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","22,382,008.28","0.28","22,382,008.28","3,268,652.00","6.85","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","22,122,995.70","0.28","22,122,995.70","16,464,105.00","1.34","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21,936,487.61","0.27","21,936,487.61","310,805.00","70.58","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","21,904,698.42","0.27","21,904,698.42","471,600.00","46.45","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","20,384,637.19","0.26","20,384,637.19","442,300.00","46.09","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","20,133,799.83","0.25","20,133,799.83","447,900.00","44.95","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","20,105,541.14","0.25","20,105,541.14","545,100.00","36.88","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","19,980,169.04","0.25","19,980,169.04","350,038.00","57.08","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","19,956,276.61","0.25","19,956,276.61","2,010,203.00","9.93","Italy","Borsa Italiana","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","19,705,166.25","0.25","19,705,166.25","107,239.00","183.75","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","19,680,801.16","0.25","19,680,801.16","1,267,370.00","15.53","France","Nyse Euronext - Euronext Paris","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","19,500,160.54","0.24","19,500,160.54","553,883.00","35.21","United Kingdom","London Stock Exchange","GBP"
"FSLR","FIRST SOLAR","Information Technology","Equity","19,454,574.92","0.24","19,454,574.92","109,406.00","177.82","United States","NASDAQ","USD"
"5401","NIPPON STEEL","Materials","Equity","19,095,554.59","0.24","19,095,554.59","4,806,200.00","3.97","Japan","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","19,066,639.60","0.24","19,066,639.60","600,335.00","31.76","United States","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","19,000,721.58","0.24","19,000,721.58","410,423.00","46.30","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","18,888,298.73","0.24","18,888,298.73","213,934.00","88.29","Canada","Toronto Stock Exchange","CAD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","18,780,702.58","0.24","18,780,702.58","411,500.00","45.64","Japan","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Consumer Discretionary","Equity","18,659,029.44","0.23","18,659,029.44","138,338.00","134.88","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","18,599,065.20","0.23","18,599,065.20","452,532.00","41.10","Israel","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","18,392,908.68","0.23","18,392,908.68","188,182.00","97.74","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","18,293,516.21","0.23","18,293,516.21","648,129.00","28.22","Italy","Borsa Italiana","EUR"
"MET","METLIFE","Financials","Equity","18,269,910.66","0.23","18,269,910.66","185,802.00","98.33","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","18,042,405.71","0.23","18,042,405.71","18,042,406.00","100.00","United States","-","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","17,686,035.84","0.22","17,686,035.84","48,576.00","364.09","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","17,654,186.88","0.22","17,654,186.88","77,594.00","227.52","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","17,546,499.40","0.22","17,546,499.40","1,264,500.00","13.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Consumer Discretionary","Equity","17,503,761.71","0.22","17,503,761.71","467,942.00","37.41","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","17,360,637.72","0.22","17,360,637.72","2,605,526.00","6.66","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","17,317,831.64","0.22","17,317,831.64","701,100.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","17,245,222.66","0.22","17,245,222.66","412,023.00","41.85","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","17,214,386.08","0.22","17,214,386.08","263,378.00","65.36","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Financials","Equity","16,993,517.73","0.21","16,993,517.73","368,543.00","46.11","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","16,979,284.00","0.21","16,979,284.00","666,615.00","25.47","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Financials","Equity","16,832,280.49","0.21","16,832,280.49","529,856.00","31.77","United Kingdom","London Stock Exchange","GBP"
"FFIV","F5","Information Technology","Equity","16,660,177.43","0.21","16,660,177.43","34,721.00","479.83","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","16,393,091.59","0.21","16,393,091.59","72,629.00","225.71","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","16,374,291.70","0.21","16,374,291.70","1,247,090.00","13.13","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16,192,112.44","0.20","16,192,112.44","448,030.00","36.14","Netherlands","Euronext Amsterdam","EUR"
"MFC","MANULIFE FINANCIAL","Financials","Equity","16,127,521.87","0.20","16,127,521.87","380,202.00","42.42","Canada","Toronto Stock Exchange","CAD"
"BAS","BASF N","Materials","Equity","16,120,575.29","0.20","16,120,575.29","278,609.00","57.86","Germany","Xetra","EUR"
"DVN","DEVON ENERGY","Energy","Equity","16,035,784.54","0.20","16,035,784.54","332,279.00","48.26","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","15,931,655.31","0.20","15,931,655.31","245,595.00","64.87","Germany","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Communication","Equity","15,886,732.05","0.20","15,886,732.05","145,864.00","108.91","France","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","15,714,651.52","0.20","15,714,651.52","205,474.00","76.48","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","15,618,940.89","0.20","15,618,940.89","557,325.00","28.02","United Kingdom","London Stock Exchange","GBP"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15,285,903.48","0.19","15,285,903.48","1,187,600.00","12.87","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","15,124,283.32","0.19","15,124,283.32","117,948.00","128.23","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15,014,144.43","0.19","15,014,144.43","989,749.00","15.17","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14,924,161.16","0.19","14,924,161.16","2,364,210,990.00","0.63","Japan","-","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14,517,968.28","0.18","14,517,968.28","23,658.00","613.66","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14,176,900.80","0.18","14,176,900.80","184,020.00","77.04","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14,173,109.55","0.18","14,173,109.55","3,162,399.00","4.48","Italy","Borsa Italiana","EUR"
"NTR","NUTRIEN LTD","Materials","Equity","14,144,303.72","0.18","14,144,303.72","209,595.00","67.48","Canada","Toronto Stock Exchange","CAD"
"6902","DENSO","Consumer Discretionary","Equity","14,085,610.58","0.18","14,085,610.58","1,222,000.00","11.53","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","13,907,778.00","0.17","13,907,778.00","598,184.00","23.25","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","13,761,853.36","0.17","13,761,853.36","1,379,800.00","9.97","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","13,724,208.88","0.17","13,724,208.88","1,091,700.00","12.57","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","13,651,864.41","0.17","13,651,864.41","823,400.00","16.58","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13,600,573.36","0.17","13,600,573.36","212,781.00","63.92","Canada","Toronto Stock Exchange","CAD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13,574,567.30","0.17","13,574,567.30","3,641.00","3,728.25","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,475,016.89","0.17","13,475,016.89","632,300.00","21.31","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","12,996,943.89","0.16","12,996,943.89","5,098,410.00","2.55","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","12,959,981.63","0.16","12,959,981.63","69,457.00","186.59","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12,835,558.50","0.16","12,835,558.50","767,300.00","16.73","Japan","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,483,777.16","0.16","12,483,777.16","111,343.00","112.12","United States","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","12,202,906.92","0.15","12,202,906.92","557,900.00","21.87","Japan","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","12,192,411.60","0.15","12,192,411.60","214,920.00","56.73","Hong Kong","Singapore Exchange","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","12,134,778.27","0.15","12,134,778.27","678,466.00","17.89","France","Nyse Euronext - Euronext Paris","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,699,627.37","0.15","11,699,627.37","205,509.00","56.93","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11,565,242.56","0.14","11,565,242.56","777,800.00","14.87","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,476,106.40","0.14","11,476,106.40","139,612.00","82.20","United States","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Financials","Equity","11,475,941.30","0.14","11,475,941.30","612,491.00","18.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11,134,232.76","0.14","11,134,232.76","107,702.00","103.38","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","11,112,933.29","0.14","11,112,933.29","131,642.00","84.42","Netherlands","Euronext Amsterdam","EUR"
"OKTA","OKTA CLASS A","Information Technology","Equity","10,963,499.90","0.14","10,963,499.90","47,230.00","232.13","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10,861,850.20","0.14","10,861,850.20","104,000.00","104.44","Japan","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Health Care","Equity","10,856,248.34","0.14","10,856,248.34","228,935.00","47.42","Germany","Xetra","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","10,854,366.06","0.14","10,854,366.06","796,800.00","13.62","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","10,739,959.29","0.13","10,739,959.29","132,543.00","81.03","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","10,681,771.32","0.13","10,681,771.32","129,996.00","82.17","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","10,667,742.65","0.13","10,667,742.65","244,337.00","43.66","Norway","Oslo Bors Asa","NOK"
"8591","ORIX","Financials","Equity","10,478,988.73","0.13","10,478,988.73","287,700.00","36.42","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,247,446.56","0.13","10,247,446.56","191,792.00","53.43","United States","New York Stock Exchange Inc.","USD"
"7270","SUBARU","Consumer Discretionary","Equity","10,229,176.21","0.13","10,229,176.21","638,100.00","16.03","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,162,585.93","0.13","10,162,585.93","603,300.00","16.84","Japan","Tokyo Stock Exchange","JPY"
"ALL","ALLSTATE CORP","Financials","Equity","10,126,351.91","0.13","10,126,351.91","44,137.00","229.43","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","10,027,780.83","0.13","10,027,780.83","1,164,200.00","8.61","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","10,003,161.70","0.13","10,003,161.70","180,889.00","55.30","United States","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Real Estate","Equity","9,932,638.95","0.12","9,932,638.95","1,090,800.00","9.11","Japan","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","9,919,084.60","0.12","9,919,084.60","129,340.00","76.69","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","9,809,280.69","0.12","9,809,280.69","302,239.00","32.46","United Kingdom","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9,797,308.29","0.12","9,797,308.29","2,739.00","3,576.97","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,774,950.83","0.12","9,774,950.83","141,733.00","68.97","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,760,089.44","0.12","9,760,089.44","117,076.00","83.37","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","9,739,821.37","0.12","9,739,821.37","533,050.00","18.27","France","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9,699,970.55","0.12","9,699,970.55","79,777.00","121.59","Austria","Wiener Boerse Ag","EUR"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","9,667,406.65","0.12","9,667,406.65","94,105.00","102.73","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9,664,741.34","0.12","9,664,741.34","546,800.00","17.68","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","9,645,383.01","0.12","9,645,383.01","1,027,900.00","9.38","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","9,639,531.16","0.12","9,639,531.16","231,053.00","41.72","United States","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","9,604,986.27","0.12","9,604,986.27","231,700.00","41.45","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","9,460,876.81","0.12","9,460,876.81","471,600.00","20.06","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","9,436,909.38","0.12","9,436,909.38","410,700.00","22.98","Japan","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Financials","Equity","9,403,381.79","0.12","9,403,381.79","207,636.00","45.29","Netherlands","Euronext Amsterdam","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9,387,374.93","0.12","9,387,374.93","303,800.00","30.90","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,318,695.60","0.12","9,318,695.60","104,540.00","89.14","United States","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9,198,307.61","0.12","9,198,307.61","435,100.00","21.14","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9,123,463.69","0.11","9,123,463.69","123,900.00","73.64","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,084,567.53","0.11","9,084,567.53","129,574.00","70.11","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8,940,452.77","0.11","8,940,452.77","396,592.00","22.54","Australia","Asx - All Markets","AUD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8,879,249.34","0.11","8,879,249.34","215,046.00","41.29","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","8,863,648.56","0.11","8,863,648.56","50,661.00","174.96","United States","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Financials","Equity","8,715,740.72","0.11","8,715,740.72","656,936.00","13.27","Spain","Bolsa De Madrid","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","8,668,287.46","0.11","8,668,287.46","371,183.00","23.35","Israel","Tel Aviv Stock Exchange","ILS"
"MTB","M&T BANK","Financials","Equity","8,662,191.72","0.11","8,662,191.72","39,828.00","217.49","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Financials","Equity","8,646,246.18","0.11","8,646,246.18","189,486.00","45.63","United States","NASDAQ","USD"
"INF","INFORMA PLC","Communication","Equity","8,492,643.96","0.11","8,492,643.96","716,996.00","11.84","United Kingdom","London Stock Exchange","GBP"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8,470,702.93","0.11","8,470,702.93","271,620.00","31.19","Singapore","Singapore Exchange","SGD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,444,157.75","0.11","8,444,157.75","792,700.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,437,617.47","0.11","8,437,617.47","1,465,000.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8,355,541.57","0.10","8,355,541.57","43,489.00","192.13","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","8,299,298.88","0.10","8,299,298.88","198,738.00","41.76","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8,273,992.27","0.10","8,273,992.27","2,078,800.00","3.98","Singapore","Singapore Exchange","SGD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","8,196,742.73","0.10","8,196,742.73","717,000.00","11.43","Japan","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","8,194,945.76","0.10","8,194,945.76","5,197.00","1,576.86","Canada","Toronto Stock Exchange","CAD"
"CBK","COMMERZBANK AG","Financials","Equity","8,169,552.25","0.10","8,169,552.25","192,529.00","42.43","Germany","Xetra","EUR"
"S32","SOUTH32","Materials","Equity","8,120,142.84","0.10","8,120,142.84","2,371,035.00","3.42","Australia","Asx - All Markets","AUD"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,079,378.45","0.10","8,079,378.45","25,883.00","312.15","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","8,077,525.05","0.10","8,077,525.05","153,679.00","52.56","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RNO","RENAULT SA","Consumer Discretionary","Equity","8,055,212.43","0.10","8,055,212.43","271,499.00","29.67","France","Nyse Euronext - Euronext Paris","EUR"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","7,985,140.80","0.10","7,985,140.80","109,686.00","72.80","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","7,924,376.74","0.10","7,924,376.74","2,176,465.00","3.64","Spain","Bolsa De Madrid","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,917,707.07","0.10","7,917,707.07","124,551.00","63.57","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","7,914,779.53","0.10","7,914,779.53","133,300.00","59.38","Japan","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Financials","Equity","7,778,132.55","0.10","7,778,132.55","21,115.00","368.37","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7,694,191.80","0.10","7,694,191.80","7,694,192.00","1.00","Ireland","-","USD"
"FOXA","FOX CLASS A","Communication","Equity","7,685,417.04","0.10","7,685,417.04","123,144.00","62.41","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7,669,770.78","0.10","7,669,770.78","116,686.00","65.73","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7,667,896.74","0.10","7,667,896.74","121,002.00","63.37","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,651,941.68","0.10","7,651,941.68","499,474.00","15.32","United States","NASDAQ","USD"
"3407","ASAHI KASEI","Materials","Equity","7,647,511.60","0.10","7,647,511.60","764,100.00","10.01","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","7,585,988.70","0.10","7,585,988.70","209,800.00","36.16","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7,564,645.39","0.09","7,564,645.39","355,700.00","21.27","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7,519,102.28","0.09","7,519,102.28","1,042,116.00","7.22","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","7,498,209.90","0.09","7,498,209.90","69,780.00","107.46","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,486,696.40","0.09","7,486,696.40","251,693.00","29.75","Canada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Industrials","Equity","7,372,543.27","0.09","7,372,543.27","163,399.00","45.12","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Consumer Staples","Equity","7,304,127.19","0.09","7,304,127.19","8,705,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRK","MERCK","Health Care","Equity","7,267,105.39","0.09","7,267,105.39","47,086.00","154.34","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7,244,018.68","0.09","7,244,018.68","64,284.00","112.69","Netherlands","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,184,175.27","0.09","7,184,175.27","45,093.00","159.32","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6,989,977.91","0.09","6,989,977.91","6,243,281.00","111.96","European Union","-","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6,982,311.14","0.09","6,982,311.14","106,211.00","65.74","United States","NASDAQ","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,954,402.35","0.09","6,954,402.35","247,569.00","28.09","Germany","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6,893,016.69","0.09","6,893,016.69","559,698.00","12.32","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6,887,866.98","0.09","6,887,866.98","394,364.00","17.47","France","Nyse Euronext - Euronext Paris","EUR"
"STO","SANTOS","Energy","Equity","6,882,565.77","0.09","6,882,565.77","1,125,140.00","6.12","Australia","Asx - All Markets","AUD"
"BOL","BOLIDEN","Materials","Equity","6,837,928.67","0.09","6,837,928.67","125,236.00","54.60","Sweden","Nasdaq Omx Nordic","SEK"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6,820,762.71","0.09","6,820,762.71","846,366.00","8.06","Germany","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,721,410.53","0.08","6,721,410.53","1,219,956.00","5.51","Spain","Bolsa De Madrid","EUR"
"1812","KAJIMA","Industrials","Equity","6,623,589.94","0.08","6,623,589.94","221,600.00","29.89","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","6,530,974.56","0.08","6,530,974.56","88,066.00","74.16","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","6,475,996.28","0.08","6,475,996.28","359,900.00","17.99","Japan","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,422,308.71","0.08","6,422,308.71","1,446,962.00","4.44","United Kingdom","London Stock Exchange","GBP"
"POLI","BANK HAPOALIM BM","Financials","Equity","6,332,406.22","0.08","6,332,406.22","265,372.00","23.86","Israel","Tel Aviv Stock Exchange","ILS"
"HEN","HENKEL AG","Consumer Staples","Equity","6,287,142.91","0.08","6,287,142.91","82,460.00","76.24","Germany","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","6,280,979.48","0.08","6,280,979.48","155,873.00","40.30","Sweden","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Financials","Equity","6,276,392.63","0.08","6,276,392.63","1,605,362.00","3.91","Spain","Bolsa De Madrid","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6,264,202.75","0.08","6,264,202.75","481,500.00","13.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,249,066.48","0.08","6,249,066.48","256,268.00","24.38","Netherlands","Euronext Amsterdam","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","6,218,796.70","0.08","6,218,796.70","56,265.00","110.53","France","Nyse Euronext - Euronext Paris","EUR"
"BN4","KEPPEL","Industrials","Equity","6,199,965.10","0.08","6,199,965.10","755,164.00","8.21","Singapore","Singapore Exchange","SGD"
"DNB","DNB BANK","Financials","Equity","6,200,563.24","0.08","6,200,563.24","196,263.00","31.59","Norway","Oslo Bors Asa","NOK"
"83","SINO LAND LTD","Real Estate","Equity","6,196,461.50","0.08","6,196,461.50","4,658,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,159,397.04","0.08","6,159,397.04","973,000.00","6.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6,145,526.31","0.08","6,145,526.31","335,300.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,126,115.32","0.08","6,126,115.32","145,912.00","41.98","Germany","Xetra","EUR"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6,118,385.25","0.08","6,118,385.25","330,800.00","18.50","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6,065,559.45","0.08","6,065,559.45","454,100.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","6,053,693.15","0.08","6,053,693.15","209,800.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","6,052,536.98","0.08","6,052,536.98","53,662.00","112.79","United States","NASDAQ","USD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","5,962,897.45","0.07","5,962,897.45","3,326,100.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,931,535.57","0.07","5,931,535.57","244,410.00","24.27","United Kingdom","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Financials","Equity","5,899,914.78","0.07","5,899,914.78","390,000.00","15.13","Japan","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,898,773.76","0.07","5,898,773.76","183,648.00","32.12","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","5,893,453.90","0.07","5,893,453.90","415,400.00","14.19","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","5,882,944.35","0.07","5,882,944.35","217,645.00","27.03","United States","New York Stock Exchange Inc.","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,831,783.30","0.07","5,831,783.30","1,386,635.00","4.21","United Kingdom","London Stock Exchange","GBP"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,828,783.26","0.07","5,828,783.26","390,100.00","14.94","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","5,791,880.82","0.07","5,791,880.82","165,200.00","35.06","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","5,788,353.38","0.07","5,788,353.38","456,200.00","12.69","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,743,730.43","0.07","5,743,730.43","95,681.00","60.03","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","5,718,899.41","0.07","5,718,899.41","330,100.00","17.32","Japan","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Industrials","Equity","5,716,261.63","0.07","5,716,261.63","212,419.00","26.91","Sweden","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,710,418.87","0.07","5,710,418.87","281,635.00","20.28","Ireland","Irish Stock Exchange - All Market","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5,701,443.79","0.07","5,701,443.79","2,057,900.00","2.77","Singapore","Singapore Exchange","SGD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,644,292.00","0.07","5,644,292.00","174,800.00","32.29","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","5,637,249.70","0.07","5,637,249.70","526,863.00","10.70","Australia","Asx - All Markets","AUD"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5,609,728.28","0.07","5,609,728.28","89,963.00","62.36","Canada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,572,916.50","0.07","5,572,916.50","71,993.00","77.41","Germany","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","5,558,519.15","0.07","5,558,519.15","464,211.00","11.97","Ireland","Irish Stock Exchange - All Market","EUR"
"CDE","COEUR MINING","Materials","Equity","5,512,742.34","0.07","5,512,742.34","321,818.00","17.13","United States","New York Stock Exchange Inc.","USD"
"7259","AISIN","Consumer Discretionary","Equity","5,504,860.02","0.07","5,504,860.02","399,200.00","13.79","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,492,511.08","0.07","5,492,511.08","51,217.00","107.24","United States","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","5,467,566.83","0.07","5,467,566.83","701,900.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5,446,352.23","0.07","5,446,352.23","854,000.00","6.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RXL","REXEL SA","Industrials","Equity","5,399,201.24","0.07","5,399,201.24","141,379.00","38.19","France","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Industrials","Equity","5,396,882.40","0.07","5,396,882.40","204,656.00","26.37","Sweden","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,356,599.68","0.07","5,356,599.68","1,044,700.00","5.13","Singapore","Singapore Exchange","SGD"
"FOX","FOX CLASS B","Communication","Equity","5,321,901.69","0.07","5,321,901.69","95,221.00","55.89","United States","NASDAQ","USD"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5,318,005.87","0.07","5,318,005.87","267,700.00","19.87","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","5,288,721.26","0.07","5,288,721.26","1,308,500.00","4.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMV","OMV","Energy","Equity","5,254,375.33","0.07","5,254,375.33","65,227.00","80.55","Austria","Wiener Boerse Ag","EUR"
"BAMI","BANCO BPM","Financials","Equity","5,241,985.99","0.07","5,241,985.99","317,748.00","16.50","Italy","Borsa Italiana","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5,206,734.30","0.07","5,206,734.30","284,521.00","18.30","United States","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5,101,221.48","0.06","5,101,221.48","221,400.00","23.04","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","5,072,499.04","0.06","5,072,499.04","340,803.00","14.88","Italy","Borsa Italiana","EUR"
"6504","FUJI ELECTRIC","Industrials","Equity","5,061,395.70","0.06","5,061,395.70","53,400.00","94.78","Japan","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","5,012,709.70","0.06","5,012,709.70","42,895.00","116.86","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","4,969,210.49","0.06","4,969,210.49","1,539,600.00","3.23","Japan","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Industrials","Equity","4,959,682.87","0.06","4,959,682.87","315,214.00","15.73","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4,940,028.74","0.06","4,940,028.74","919,424.00","5.37","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,921,948.29","0.06","4,921,948.29","144,381.00","34.09","United States","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Utilities","Equity","4,882,268.72","0.06","4,882,268.72","129,900.00","37.58","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,859,391.10","0.06","4,859,391.10","321,504.00","15.11","Sweden","Nasdaq Omx Nordic","SEK"
"EXE","EXPAND ENERGY","Energy","Equity","4,844,865.96","0.06","4,844,865.96","54,918.00","88.22","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,833,505.03","0.06","4,833,505.03","165,700.00","29.17","Japan","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,827,569.76","0.06","4,827,569.76","41,808.00","115.47","United States","New York Stock Exchange Inc.","USD"
"3003","HULIC","Real Estate","Equity","4,723,839.28","0.06","4,723,839.28","448,100.00","10.54","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,669,045.21","0.06","4,669,045.21","191,737.00","24.35","France","Nyse Euronext - Euronext Paris","EUR"
"CDW","CDW","Information Technology","Equity","4,666,872.42","0.06","4,666,872.42","32,826.00","142.17","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","4,650,601.27","0.06","4,650,601.27","62,700.00","74.17","Japan","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materials","Equity","4,602,663.49","0.06","4,602,663.49","558,369.00","8.24","Norway","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,577,004.52","0.06","4,577,004.52","60,744.00","75.35","Netherlands","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","4,565,916.47","0.06","4,565,916.47","550,806.00","8.29","Netherlands","Euronext Amsterdam","EUR"
"KEY","KEYCORP","Financials","Equity","4,527,798.10","0.06","4,527,798.10","226,730.00","19.97","United States","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,506,575.28","0.06","4,506,575.28","416,831.00","10.81","Israel","Tel Aviv Stock Exchange","ILS"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,419,858.65","0.06","4,419,858.65","337,567.00","13.09","Canada","Toronto Stock Exchange","CAD"
"BNR","BRENNTAG","Industrials","Equity","4,284,182.85","0.05","4,284,182.85","61,599.00","69.55","Germany","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,272,432.41","0.05","4,272,432.41","162,077.00","26.36","Sweden","Nasdaq Omx Nordic","SEK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,226,372.36","0.05","4,226,372.36","124,159.00","34.04","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,159,204.44","0.05","4,159,204.44","76,220.00","54.57","United Kingdom","London Stock Exchange","GBP"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4,116,096.10","0.05","4,116,096.10","1,990.00","2,068.39","United States","NASDAQ","USD"
"MOWI","MOWI","Consumer Staples","Equity","4,110,152.26","0.05","4,110,152.26","193,038.00","21.29","Norway","Oslo Bors Asa","NOK"
"6586","MAKITA","Industrials","Equity","4,071,887.13","0.05","4,071,887.13","124,000.00","32.84","Japan","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,068,828.20","0.05","4,068,828.20","159,674.00","25.48","Ireland","Irish Stock Exchange - All Market","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,030,186.05","0.05","4,030,186.05","64,568.00","62.42","Austria","Wiener Boerse Ag","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,910,440.07","0.05","3,910,440.07","90,497.00","43.21","Norway","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,883,478.18","0.05","3,883,478.18","354,956.00","10.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","3,795,924.31","0.05","3,795,924.31","47,485.00","79.94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,752,346.37","0.05","3,752,346.37","395,100.00","9.50","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,730,335.74","0.05","3,730,335.74","27,193.00","137.18","Israel","NASDAQ","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,711,474.30","0.05","3,711,474.30","706,877.00","5.25","United Kingdom","London Stock Exchange","GBP"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,603,573.65","0.05","3,603,573.65","26,730.00","134.81","Canada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,542,047.53","0.04","3,542,047.53","148,112.00","23.91","Germany","Xetra","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,537,000.00","0.04","3,537,000.00","3,537,000.00","100.00","United States","-","USD"
"TREL B","TRELLEBORG B","Industrials","Equity","3,523,313.33","0.04","3,523,313.33","77,771.00","45.30","Sweden","Nasdaq Omx Nordic","SEK"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,472,117.56","0.04","3,472,117.56","584,266.00","5.94","Australia","Asx - All Markets","AUD"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,426,940.98","0.04","3,426,940.98","253,911.00","13.50","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,313,566.85","0.04","3,313,566.85","15,524.00","213.45","Switzerland","SIX Swiss Exchange","CHF"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3,296,699.25","0.04","3,296,699.25","35,075.00","93.99","United States","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materials","Equity","3,240,553.67","0.04","3,240,553.67","36,316.00","89.23","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","3,183,925.13","0.04","3,183,925.13","173,000.00","18.40","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","3,153,184.23","0.04","3,153,184.23","1,618,032.00","1.95","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,121,818.30","0.04","3,121,818.30","71,240.00","43.82","Germany","Xetra","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,036,616.48","0.04","3,036,616.48","277,100.00","10.96","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","2,991,383.03","0.04","2,991,383.03","55,019.00","54.37","United States","NASDAQ","USD"
"8473","SBI HOLDINGS INC","Financials","Equity","2,961,060.51","0.04","2,961,060.51","154,200.00","19.20","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2,944,850.69","0.04","2,944,850.69","75,823.00","38.84","Canada","Toronto Stock Exchange","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,931,973.61","0.04","2,931,973.61","256,400.00","11.44","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,882,727.01","0.04","2,882,727.01","3,844.00","749.93","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","2,709,411.51","0.03","2,709,411.51","136,566.00","19.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQX","EQUINOX GOLD","Materials","Equity","2,630,395.96","0.03","2,630,395.96","230,071.00","11.43","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","2,513,078.09","0.03","2,513,078.09","68,008.00","36.95","Norway","Oslo Bors Asa","NOK"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,454,327.56","0.03","2,454,327.56","627,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,440,404.57","0.03","2,440,404.57","30,494.00","80.03","Netherlands","Euronext Amsterdam","EUR"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,412,782.96","0.03","2,412,782.96","313,500.00","7.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,406,044.88","0.03","2,406,044.88","81,600.00","29.49","Japan","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,341,464.78","0.03","2,341,464.78","398,294.00","5.88","United Kingdom","London Stock Exchange","GBP"
"BCE","BCE INC","Communication","Equity","2,305,950.89","0.03","2,305,950.89","122,822.00","18.77","Canada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,263,712.63","0.03","2,263,712.63","1,711,627.00","132.25","United Kingdom","-","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,186,397.90","0.03","2,186,397.90","182,875.00","11.96","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,174,923.73","0.03","2,174,923.73","43,126.00","50.43","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,149,132.88","0.03","2,149,132.88","75,573.00","28.44","Italy","Borsa Italiana","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,140,954.01","0.03","2,140,954.01","254,000.00","8.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIA","QIAGEN","Health Care","Equity","2,137,794.36","0.03","2,137,794.36","47,510.00","45.00","Germany","Deutsche Boerse Xetra","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,137,035.66","0.03","2,137,035.66","34,863.00","61.30","France","Nyse Euronext - Euronext Paris","EUR"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,119,334.03","0.03","2,119,334.03","270,100.00","7.85","Japan","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Industrials","Equity","2,112,387.33","0.03","2,112,387.33","215,135.00","9.82","France","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,094,678.42","0.03","2,094,678.42","41,825.00","50.08","Sweden","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,076,791.34","0.03","2,076,791.34","252,200.00","8.23","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","2,068,177.89","0.03","2,068,177.89","122,800.00","16.84","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,960,212.10","0.02","1,960,212.10","185,500.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Financials","Equity","1,902,905.58","0.02","1,902,905.58","472,828.00","4.02","United Kingdom","London Stock Exchange","GBP"
"ICL","ICL GROUP","Materials","Equity","1,842,483.68","0.02","1,842,483.68","358,366.00","5.14","Israel","Tel Aviv Stock Exchange","ILS"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,834,326.14","0.02","1,834,326.14","53,601.00","34.22","Canada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Health Care","Equity","1,741,459.43","0.02","1,741,459.43","10,900.00","159.77","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,605,971.59","0.02","1,605,971.59","16,254.00","98.80","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1,523,672.66","0.02","1,523,672.66","36,921.00","41.27","Italy","Borsa Italiana","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","1,456,589.34","0.02","1,456,589.34","57,600.00","25.29","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,395,945.78","0.02","1,395,945.78","99,500.00","14.03","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,381,005.59","0.02","1,381,005.59","5,900.00","234.07","Japan","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Financials","Equity","1,323,125.14","0.02","1,323,125.14","16,931.00","78.15","Netherlands","Euronext Amsterdam","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","1,295,496.30","0.02","1,295,496.30","208,375.00","6.22","Italy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Financials","Equity","981,444.72","0.01","981,444.72","3,549.00","276.54","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","876,562.83","0.01","876,562.83","11,388.00","76.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","744,778.13","0.01","744,778.13","13,175.00","56.53","Sweden","Nasdaq Omx Nordic","SEK"
"VSURE","VERISURE PLC","Industrials","Equity","687,822.35","0.01","687,822.35","75,939.00","9.06","Sweden","Nasdaq Omx Nordic","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","681,469.44","0.01","681,469.44","972,764.00","70.05","Canada","-","CAD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","603,093.62","0.01","603,093.62","4,026,283.00","14.98","Denmark","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","445,226.88","0.01","445,226.88","3,494,118.00","12.74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","444,333.56","0.01","444,333.56","637,037.00","69.75","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","435,625.90","0.01","435,625.90","1,334,496.00","32.64","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","273,618.97","0.00","273,618.97","2,618,999.00","10.45","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","266,509.22","0.00","266,509.22","2,666,052.00","10.00","Sweden","-","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","257,293.10","0.00","257,293.10","329,683.00","78.04","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","231,794.00","0.00","231,794.00","192,702.00","120.29","Switzerland","-","CHF"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","135,337.28","0.00","135,337.28","135,337.00","100.00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","JPY"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,497,997.59","337.00","444.98","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,011,709.75","50.00","26.02","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","35,123,620.00","217.00","16,186.00","-","Eurex Deutschland","USD"