Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,235,748,833.28","15.47","1,235,748,833.28","1,192,992.00","1,035.84","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","251,261,327.97","3.15","251,261,327.97","2,186,973.00","114.89","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","166,215,781.35","2.08","166,215,781.35","3,586,101.00","46.35","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","142,571,976.00","1.78","142,571,976.00","2,008,056.00","71.00","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","133,391,438.76","1.67","133,391,438.76","5,363,548.00","24.87","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","129,992,505.14","1.63","129,992,505.14","7,087,100.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","116,668,756.53","1.46","116,668,756.53","662,853.00","176.01","United States","NASDAQ","USD"
"SHEL","SHELL","Energy","Equity","99,101,916.20","1.24","99,101,916.20","1,981,928.00","50.00","United Kingdom","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Communication","Equity","94,541,135.85","1.18","94,541,135.85","4,457,385.00","21.21","United States","NASDAQ","USD"
"PFE","PFIZER","Health Care","Equity","90,262,101.28","1.13","90,262,101.28","3,244,504.00","27.82","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","86,670,855.25","1.08","86,670,855.25","1,053,749.00","82.25","United States","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","80,909,950.79","1.01","80,909,950.79","1,470,142.00","55.04","United Kingdom","London Stock Exchange","GBP"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","71,872,757.70","0.90","71,872,757.70","125,094.00","574.55","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","70,630,961.18","0.88","70,630,961.18","3,867,963.00","18.26","United Kingdom","London Stock Exchange","GBP"
"C","CITIGROUP","Financials","Equity","66,001,160.96","0.83","66,001,160.96","515,312.00","128.08","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","59,806,199.20","0.75","59,806,199.20","681,164.00","87.80","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","58,480,906.75","0.73","58,480,906.75","672,568.00","86.95","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","57,052,690.40","0.71","57,052,690.40","4,274,017.00","13.35","Spain","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Information Technology","Equity","56,653,632.20","0.71","56,653,632.20","248,699.00","227.80","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","52,988,431.56","0.66","52,988,431.56","1,014,100.00","52.25","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Financials","Equity","52,235,126.09","0.65","52,235,126.09","522,480.00","99.98","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","51,509,194.30","0.64","51,509,194.30","5,056,946.00","10.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SAN","SANOFI SA","Health Care","Equity","50,272,049.80","0.63","50,272,049.80","632,366.00","79.50","France","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","Industrials","Equity","49,557,465.41","0.62","49,557,465.41","1,708,221.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","49,499,838.54","0.62","49,499,838.54","830,813.00","59.58","United States","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","49,085,208.42","0.61","49,085,208.42","4,534,900.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","46,770,642.99","0.59","46,770,642.99","2,111,820.00","22.15","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","46,349,746.86","0.58","46,349,746.86","1,539,300.00","30.11","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","45,346,522.14","0.57","45,346,522.14","1,913,200.00","23.70","Japan","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Communication","Equity","44,897,039.17","0.56","44,897,039.17","27,286,786.00","1.65","United Kingdom","London Stock Exchange","GBP"
"8001","ITOCHU","Industrials","Equity","44,689,331.29","0.56","44,689,331.29","3,306,300.00","13.52","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","44,070,958.51","0.55","44,070,958.51","1,551,900.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42,344,130.37","0.53","42,344,130.37","3,942,028.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","41,589,910.73","0.52","41,589,910.73","147,991.00","281.03","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","41,306,386.88","0.52","41,306,386.88","365,100.00","113.14","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","39,147,520.42","0.49","39,147,520.42","895,021.00","43.74","Germany","Xetra","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","38,983,739.28","0.49","38,983,739.28","187,098.00","208.36","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","38,757,995.50","0.49","38,757,995.50","3,163,918.00","12.25","United States","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","38,018,224.80","0.48","38,018,224.80","1,473,528.00","25.80","Spain","Bolsa De Madrid","EUR"
"GILD","GILEAD SCIENCES","Health Care","Equity","37,054,342.90","0.46","37,054,342.90","251,899.00","147.10","United States","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","36,970,554.60","0.46","36,970,554.60","185,409.00","199.40","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","36,508,150.30","0.46","36,508,150.30","1,246,200.00","29.30","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","36,100,727.76","0.45","36,100,727.76","1,732,386.00","20.84","Japan","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materials","Equity","35,602,342.23","0.45","35,602,342.23","383,330.00","92.88","United Kingdom","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Financials","Equity","35,385,957.70","0.44","35,385,957.70","6,278,032.00","5.64","United Kingdom","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","35,071,060.86","0.44","35,071,060.86","231,538.00","151.47","United States","NASDAQ","USD"
"6971","KYOCERA","Information Technology","Equity","34,561,607.94","0.43","34,561,607.94","1,457,400.00","23.71","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","34,305,429.28","0.43","34,305,429.28","1,494,491.00","22.95","United Kingdom","London Stock Exchange","GBP"
"9433","KDDI","Communication","Equity","33,862,809.15","0.42","33,862,809.15","1,844,270.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Information Technology","Equity","33,693,546.48","0.42","33,693,546.48","1,038,642.00","32.44","United States","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Health Care","Equity","33,506,204.56","0.42","33,506,204.56","701,923.00","47.73","Germany","Xetra","EUR"
"UCG","UNICREDIT","Financials","Equity","33,242,485.92","0.42","33,242,485.92","393,729.00","84.43","Italy","Borsa Italiana","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33,010,192.08","0.41","33,010,192.08","82,332.00","400.94","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","32,406,987.07","0.41","32,406,987.07","3,850,740.00","8.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","32,329,134.40","0.40","32,329,134.40","601,119.00","53.78","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","32,074,899.08","0.40","32,074,899.08","520,893.00","61.58","Germany","Xetra","EUR"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","31,382,334.17","0.39","31,382,334.17","1,453,500.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Information Technology","Equity","31,318,180.20","0.39","31,318,180.20","129,924.00","241.05","United States","NASDAQ","USD"
"6762","TDK","Information Technology","Equity","31,066,350.85","0.39","31,066,350.85","1,465,900.00","21.19","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","30,700,272.49","0.38","30,700,272.49","256,114.00","119.87","France","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energy","Equity","30,588,877.34","0.38","30,588,877.34","3,954,679.00","7.73","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","30,543,229.69","0.38","30,543,229.69","508,969.00","60.01","United States","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","29,806,274.10","0.37","29,806,274.10","896,620.00","33.24","Germany","Xetra","EUR"
"6301","KOMATSU","Industrials","Equity","28,897,928.14","0.36","28,897,928.14","618,100.00","46.75","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","28,850,289.30","0.36","28,850,289.30","124,866.00","231.05","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","28,196,994.60","0.35","28,196,994.60","1,081,500.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","27,572,619.54","0.35","27,572,619.54","926,200.00","29.77","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","27,315,422.05","0.34","27,315,422.05","517,570.00","52.78","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","26,475,632.53","0.33","26,475,632.53","824,900.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","26,338,593.43","0.33","26,338,593.43","24,213,600.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Financials","Equity","26,162,899.94","0.33","26,162,899.94","793,307.00","32.98","Netherlands","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","25,675,357.68","0.32","25,675,357.68","439,020.00","58.48","Germany","Xetra","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","25,184,250.00","0.32","25,184,250.00","287,000.00","87.75","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","25,157,044.82","0.31","25,157,044.82","86,234.00","291.73","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Financials","Equity","24,978,298.92","0.31","24,978,298.92","2,951,710.00","8.46","United Kingdom","London Stock Exchange","GBP"
"REP","REPSOL","Energy","Equity","24,914,080.57","0.31","24,914,080.57","738,745.00","33.72","Spain","Bolsa De Madrid","EUR"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","24,886,573.92","0.31","24,886,573.92","1,107,054.00","22.48","United States","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","24,840,978.80","0.31","24,840,978.80","332,787.00","74.65","Germany","Xetra","EUR"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","24,717,108.35","0.31","24,717,108.35","299,783.00","82.45","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","24,671,487.28","0.31","24,671,487.28","89,464.00","275.77","United States","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Industrials","Equity","24,327,969.12","0.30","24,327,969.12","170,352.00","142.81","Netherlands","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","24,204,844.86","0.30","24,204,844.86","398,304.00","60.77","France","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","23,410,487.90","0.29","23,410,487.90","322,534.00","72.58","France","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","23,380,605.09","0.29","23,380,605.09","188,188.00","124.24","France","Nyse Euronext - Euronext Paris","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","23,286,671.93","0.29","23,286,671.93","1,014,400.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","23,079,507.03","0.29","23,079,507.03","115,623.00","199.61","United States","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","22,553,415.68","0.28","22,553,415.68","198,656.00","113.53","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","22,352,180.10","0.28","22,352,180.10","2,364,335.00","9.45","Sweden","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Financials","Equity","22,200,841.28","0.28","22,200,841.28","3,268,652.00","6.79","Italy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","21,906,905.97","0.27","21,906,905.97","16,464,105.00","1.33","United Kingdom","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","21,771,890.25","0.27","21,771,890.25","310,805.00","70.05","France","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Industrials","Equity","21,538,928.67","0.27","21,538,928.67","471,600.00","45.67","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","20,408,375.31","0.26","20,408,375.31","447,900.00","45.56","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","20,206,161.51","0.25","20,206,161.51","1,267,370.00","15.94","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","20,198,001.52","0.25","20,198,001.52","20,198,002.00","100.00","United States","-","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","20,037,933.19","0.25","20,037,933.19","545,100.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Financials","Equity","19,962,667.14","0.25","19,962,667.14","350,038.00","57.03","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","19,898,817.43","0.25","19,898,817.43","442,300.00","44.99","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","19,732,085.11","0.25","19,732,085.11","2,010,203.00","9.82","Italy","Borsa Italiana","EUR"
"BDX","BECTON DICKINSON","Health Care","Equity","19,597,927.25","0.25","19,597,927.25","107,239.00","182.75","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","19,567,263.10","0.24","19,567,263.10","109,406.00","178.85","United States","NASDAQ","USD"
"5401","NIPPON STEEL","Materials","Equity","19,177,410.86","0.24","19,177,410.86","4,806,200.00","3.99","Japan","Tokyo Stock Exchange","JPY"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","19,149,990.17","0.24","19,149,990.17","553,883.00","34.57","United Kingdom","London Stock Exchange","GBP"
"DHI","D R HORTON","Consumer Discretionary","Equity","18,789,067.16","0.24","18,789,067.16","138,338.00","135.82","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","18,766,472.10","0.23","18,766,472.10","600,335.00","31.26","United States","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","18,717,485.38","0.23","18,717,485.38","410,423.00","45.61","Germany","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","18,708,794.05","0.23","18,708,794.05","213,934.00","87.45","Canada","Toronto Stock Exchange","CAD"
"MET","METLIFE","Financials","Equity","18,295,922.94","0.23","18,295,922.94","185,802.00","98.47","United States","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","18,102,202.70","0.23","18,102,202.70","411,500.00","43.99","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","18,073,403.82","0.23","18,073,403.82","648,129.00","27.89","Italy","Borsa Italiana","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","17,929,645.58","0.22","17,929,645.58","77,594.00","231.07","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","17,815,189.94","0.22","17,815,189.94","188,182.00","94.67","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Health Care","Equity","17,761,881.00","0.22","17,761,881.00","452,532.00","39.25","Israel","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","17,692,836.48","0.22","17,692,836.48","48,576.00","364.23","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","17,622,223.71","0.22","17,622,223.71","412,023.00","42.77","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","17,349,447.54","0.22","17,349,447.54","467,942.00","37.08","France","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","17,244,779.62","0.22","17,244,779.62","2,605,526.00","6.62","United Kingdom","London Stock Exchange","GBP"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","17,223,371.79","0.22","17,223,371.79","1,264,500.00","13.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","17,202,352.50","0.22","17,202,352.50","701,100.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"TFC","TRUIST FINANCIAL","Financials","Equity","17,019,315.74","0.21","17,019,315.74","368,543.00","46.18","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","16,998,416.12","0.21","16,998,416.12","263,378.00","64.54","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","16,967,596.91","0.21","16,967,596.91","666,615.00","25.45","France","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP PLC","Financials","Equity","16,483,146.18","0.21","16,483,146.18","529,856.00","31.11","United Kingdom","London Stock Exchange","GBP"
"DVN","DEVON ENERGY","Energy","Equity","16,255,088.68","0.20","16,255,088.68","332,279.00","48.92","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","16,165,957.35","0.20","16,165,957.35","278,609.00","58.02","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","16,134,144.53","0.20","16,134,144.53","448,030.00","36.01","Netherlands","Euronext Amsterdam","EUR"
"FFIV","F5","Information Technology","Equity","16,029,296.86","0.20","16,029,296.86","34,721.00","461.66","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","16,003,301.67","0.20","16,003,301.67","380,202.00","42.09","Canada","Toronto Stock Exchange","CAD"
"BIIB","BIOGEN","Health Care","Equity","15,864,352.47","0.20","15,864,352.47","72,629.00","218.43","United States","NASDAQ","USD"
"PCG","PG&E CORP","Utilities","Equity","15,800,630.30","0.20","15,800,630.30","1,247,090.00","12.67","United States","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Utilities","Equity","15,756,047.02","0.20","15,756,047.02","245,595.00","64.15","Germany","Xetra","EUR"
"OMC","OMNICOM GROUP INC","Communication","Equity","15,708,487.30","0.20","15,708,487.30","205,474.00","76.45","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","15,576,790.89","0.19","15,576,790.89","145,864.00","106.79","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","15,539,035.81","0.19","15,539,035.81","557,325.00","27.88","United Kingdom","London Stock Exchange","GBP"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","15,384,041.97","0.19","15,384,041.97","1,187,600.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","15,087,279.71","0.19","15,087,279.71","989,749.00","15.24","United Kingdom","London Stock Exchange","GBP"
"CSL","CSL","Health Care","Equity","14,901,730.19","0.19","14,901,730.19","117,948.00","126.34","Australia","Asx - All Markets","AUD"
"NTR","NUTRIEN LTD","Materials","Equity","14,659,939.14","0.18","14,659,939.14","209,595.00","69.94","Canada","Toronto Stock Exchange","CAD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","14,308,831.56","0.18","14,308,831.56","23,658.00","604.82","United States","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14,182,983.82","0.18","14,182,983.82","3,162,399.00","4.48","Italy","Borsa Italiana","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","14,178,741.00","0.18","14,178,741.00","184,020.00","77.05","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","Consumer Discretionary","Equity","14,103,416.24","0.18","14,103,416.24","1,222,000.00","11.54","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","13,713,957.27","0.17","13,713,957.27","1,091,700.00","12.56","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","13,658,713.14","0.17","13,658,713.14","823,400.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Information Technology","Equity","13,608,686.00","0.17","13,608,686.00","598,184.00","22.75","United States","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","13,596,107.83","0.17","13,596,107.83","1,379,800.00","9.85","Japan","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","13,581,734.14","0.17","13,581,734.14","212,781.00","63.83","Canada","Toronto Stock Exchange","CAD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","13,402,788.92","0.17","13,402,788.92","3,641.00","3,681.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","13,388,142.72","0.17","13,388,142.72","632,300.00","21.17","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","13,314,866.97","0.17","13,314,866.97","5,098,410.00","2.61","United Kingdom","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","13,044,719.17","0.16","13,044,719.17","69,457.00","187.81","United States","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","12,825,110.45","0.16","12,825,110.45","767,300.00","16.71","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","12,649,493.68","0.16","12,649,493.68","2,001,339,642.00","0.63","Japan","-","JPY"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","12,640,770.79","0.16","12,640,770.79","111,343.00","113.53","United States","New York Stock Exchange Inc.","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","12,280,858.79","0.15","12,280,858.79","678,466.00","18.10","France","Nyse Euronext - Euronext Paris","EUR"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","12,155,875.20","0.15","12,155,875.20","214,920.00","56.56","Hong Kong","Singapore Exchange","USD"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","12,137,229.72","0.15","12,137,229.72","557,900.00","21.76","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","11,811,678.34","0.15","11,811,678.34","107,702.00","109.67","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","11,673,268.02","0.15","11,673,268.02","777,800.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","11,555,685.24","0.14","11,555,685.24","139,612.00","82.77","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","11,551,660.89","0.14","11,551,660.89","205,509.00","56.21","United States","NASDAQ","USD"
"NDA FI","NORDEA BANK","Financials","Equity","11,457,349.74","0.14","11,457,349.74","612,491.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","Financials","Equity","11,107,138.94","0.14","11,107,138.94","131,642.00","84.37","Netherlands","Euronext Amsterdam","EUR"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","10,908,376.58","0.14","10,908,376.58","796,800.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","10,689,592.95","0.13","10,689,592.95","132,543.00","80.65","United States","NASDAQ","USD"
"DAL","DELTA AIR LINES","Industrials","Equity","10,677,871.44","0.13","10,677,871.44","129,996.00","82.14","United States","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Health Care","Equity","10,671,592.57","0.13","10,671,592.57","228,935.00","46.61","Germany","Xetra","EUR"
"EQNR","EQUINOR","Energy","Equity","10,493,705.39","0.13","10,493,705.39","244,337.00","42.95","Norway","Oslo Bors Asa","NOK"
"8591","ORIX","Financials","Equity","10,457,685.43","0.13","10,457,685.43","287,700.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","10,458,174.00","0.13","10,458,174.00","104,000.00","100.56","Japan","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Information Technology","Equity","10,400,518.30","0.13","10,400,518.30","47,230.00","220.21","United States","NASDAQ","USD"
"7270","SUBARU","Consumer Discretionary","Equity","10,262,272.54","0.13","10,262,272.54","638,100.00","16.08","Japan","Tokyo Stock Exchange","JPY"
"ALL","ALLSTATE CORP","Financials","Equity","10,179,316.31","0.13","10,179,316.31","44,137.00","230.63","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","10,146,401.10","0.13","10,146,401.10","94,105.00","107.82","United States","New York Stock Exchange Inc.","USD"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,068,663.84","0.13","10,068,663.84","603,300.00","16.69","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","10,038,393.28","0.13","10,038,393.28","191,792.00","52.34","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","10,036,784.00","0.13","10,036,784.00","129,340.00","77.60","United States","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","9,981,590.24","0.12","9,981,590.24","1,164,200.00","8.57","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","9,824,542.55","0.12","9,824,542.55","1,090,800.00","9.01","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9,822,272.70","0.12","9,822,272.70","180,889.00","54.30","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","9,742,063.79","0.12","9,742,063.79","302,239.00","32.23","United Kingdom","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9,719,308.50","0.12","9,719,308.50","79,777.00","121.83","Austria","Wiener Boerse Ag","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","9,706,000.57","0.12","9,706,000.57","141,733.00","68.48","France","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","9,689,194.77","0.12","9,689,194.77","117,076.00","82.76","Germany","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","9,687,529.16","0.12","9,687,529.16","533,050.00","18.17","France","Nyse Euronext - Euronext Paris","EUR"
"8604","NOMURA HOLDINGS","Financials","Equity","9,680,314.76","0.12","9,680,314.76","1,027,900.00","9.42","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","9,678,508.36","0.12","9,678,508.36","471,600.00","20.52","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","9,676,499.64","0.12","9,676,499.64","231,053.00","41.88","United States","New York Stock Exchange Inc.","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","9,667,662.78","0.12","9,667,662.78","2,739.00","3,529.63","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"8630","SOMPO HOLDINGS","Financials","Equity","9,584,909.77","0.12","9,584,909.77","231,700.00","41.37","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","9,505,883.77","0.12","9,505,883.77","546,800.00","17.38","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","9,409,901.08","0.12","9,409,901.08","410,700.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","9,324,354.83","0.12","9,324,354.83","303,800.00","30.69","Japan","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","9,291,515.20","0.12","9,291,515.20","104,540.00","88.88","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","9,273,829.39","0.12","9,273,829.39","207,636.00","44.66","Netherlands","Euronext Amsterdam","EUR"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","9,168,684.39","0.11","9,168,684.39","435,100.00","21.07","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","9,146,743.36","0.11","9,146,743.36","123,900.00","73.82","Japan","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","9,013,764.29","0.11","9,013,764.29","129,574.00","69.56","Canada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","8,921,669.19","0.11","8,921,669.19","396,592.00","22.50","Australia","Asx - All Markets","AUD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","8,913,656.70","0.11","8,913,656.70","215,046.00","41.45","United States","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Financials","Equity","8,870,234.49","0.11","8,870,234.49","50,661.00","175.09","United States","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","8,763,437.26","0.11","8,763,437.26","371,183.00","23.61","Israel","Tel Aviv Stock Exchange","ILS"
"CABK","CAIXABANK SA","Financials","Equity","8,750,852.63","0.11","8,750,852.63","656,936.00","13.32","Spain","Bolsa De Madrid","EUR"
"FISV","FISERV INC","Financials","Equity","8,704,986.84","0.11","8,704,986.84","189,486.00","45.94","United States","NASDAQ","USD"
"MTB","M&T BANK","Financials","Equity","8,664,979.68","0.11","8,664,979.68","39,828.00","217.56","United States","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,537,501.50","0.11","8,537,501.50","792,700.00","10.77","Japan","Tokyo Stock Exchange","JPY"
"U11","UNITED OVERSEAS BANK","Financials","Equity","8,534,508.20","0.11","8,534,508.20","271,620.00","31.42","Singapore","Singapore Exchange","SGD"
"INF","INFORMA PLC","Communication","Equity","8,449,662.71","0.11","8,449,662.71","716,996.00","11.78","United Kingdom","London Stock Exchange","GBP"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,362,522.06","0.10","8,362,522.06","1,465,000.00","5.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","8,335,971.52","0.10","8,335,971.52","43,489.00","191.68","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","Communication","Equity","8,315,853.14","0.10","8,315,853.14","2,176,465.00","3.82","Spain","Bolsa De Madrid","EUR"
"EXC","EXELON CORP","Utilities","Equity","8,293,336.74","0.10","8,293,336.74","198,738.00","41.73","United States","NASDAQ","USD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","8,290,942.70","0.10","8,290,942.70","717,000.00","11.56","Japan","Tokyo Stock Exchange","JPY"
"S32","SOUTH32","Materials","Equity","8,188,132.27","0.10","8,188,132.27","2,371,035.00","3.45","Australia","Asx - All Markets","AUD"
"DANSKE","DANSKE BANK","Financials","Equity","8,177,932.62","0.10","8,177,932.62","153,679.00","53.21","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LH","LABCORP HOLDINGS","Health Care","Equity","8,132,438.60","0.10","8,132,438.60","25,883.00","314.20","United States","New York Stock Exchange Inc.","USD"
"CBK","COMMERZBANK AG","Financials","Equity","8,122,203.98","0.10","8,122,203.98","192,529.00","42.19","Germany","Xetra","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","8,121,214.22","0.10","8,121,214.22","5,197.00","1,562.67","Canada","Toronto Stock Exchange","CAD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,086,051.92","0.10","8,086,051.92","109,686.00","73.72","United States","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","8,016,605.78","0.10","8,016,605.78","2,078,800.00","3.86","Singapore","Singapore Exchange","SGD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,982,473.59","0.10","7,982,473.59","124,551.00","64.09","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","7,971,096.61","0.10","7,971,096.61","764,100.00","10.43","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","7,923,869.90","0.10","7,923,869.90","271,499.00","29.19","France","Nyse Euronext - Euronext Paris","EUR"
"EG","EVEREST GROUP","Financials","Equity","7,878,006.50","0.10","7,878,006.50","21,115.00","373.10","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","7,828,264.08","0.10","7,828,264.08","123,144.00","63.57","United States","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","7,804,303.64","0.10","7,804,303.64","133,300.00","58.55","Japan","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","7,799,237.00","0.10","7,799,237.00","251,693.00","30.99","Canada","Toronto Stock Exchange","CAD"
"5201","AGC","Industrials","Equity","7,697,683.53","0.10","7,697,683.53","209,800.00","36.69","Japan","Tokyo Stock Exchange","JPY"
"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"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,676,915.38","0.10","7,676,915.38","499,474.00","15.37","United States","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Utilities","Equity","7,665,103.34","0.10","7,665,103.34","116,686.00","65.69","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7,638,856.26","0.10","7,638,856.26","121,002.00","63.13","United States","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","7,617,527.76","0.10","7,617,527.76","1,042,116.00","7.31","Japan","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","7,497,163.20","0.09","7,497,163.20","69,780.00","107.44","United States","NASDAQ","USD"
"EN","BOUYGUES SA","Industrials","Equity","7,440,880.66","0.09","7,440,880.66","163,399.00","45.54","France","Nyse Euronext - Euronext Paris","EUR"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7,371,869.29","0.09","7,371,869.29","355,700.00","20.72","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","7,220,568.65","0.09","7,220,568.65","8,705,000.00","0.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRK","MERCK","Health Care","Equity","7,161,430.28","0.09","7,161,430.28","47,086.00","152.09","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","7,065,524.77","0.09","7,065,524.77","45,093.00","156.69","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","7,053,646.75","0.09","7,053,646.75","64,284.00","109.73","Netherlands","Euronext Amsterdam","EUR"
"ALO","ALSTOM SA","Industrials","Equity","6,974,810.04","0.09","6,974,810.04","394,364.00","17.69","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","6,886,886.91","0.09","6,886,886.91","846,366.00","8.14","Germany","Xetra","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","6,820,870.42","0.09","6,820,870.42","106,211.00","64.22","United States","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6,812,581.37","0.09","6,812,581.37","559,698.00","12.17","Italy","Borsa Italiana","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","6,812,019.48","0.09","6,812,019.48","247,569.00","27.52","Germany","Xetra","EUR"
"STO","SANTOS","Energy","Equity","6,791,893.55","0.09","6,791,893.55","1,125,140.00","6.04","Australia","Asx - All Markets","AUD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","6,769,634.42","0.08","6,769,634.42","1,219,956.00","5.55","Spain","Bolsa De Madrid","EUR"
"1812","KAJIMA","Industrials","Equity","6,662,776.60","0.08","6,662,776.60","221,600.00","30.07","Japan","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materials","Equity","6,539,417.98","0.08","6,539,417.98","125,236.00","52.22","Sweden","Nasdaq Omx Nordic","SEK"
"1802","OBAYASHI","Industrials","Equity","6,478,495.72","0.08","6,478,495.72","359,900.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Industrials","Equity","6,448,192.52","0.08","6,448,192.52","88,066.00","73.22","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","6,420,346.21","0.08","6,420,346.21","265,372.00","24.19","Israel","Tel Aviv Stock Exchange","ILS"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","6,361,551.94","0.08","6,361,551.94","1,446,962.00","4.40","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Financials","Equity","6,322,704.11","0.08","6,322,704.11","1,605,362.00","3.94","Spain","Bolsa De Madrid","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","6,266,155.19","0.08","6,266,155.19","82,460.00","75.99","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","6,245,328.87","0.08","6,245,328.87","196,263.00","31.82","Norway","Oslo Bors Asa","NOK"
"FGR","EIFFAGE SA","Industrials","Equity","6,241,858.15","0.08","6,241,858.15","56,265.00","110.94","France","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Financials","Equity","6,192,585.01","0.08","6,192,585.01","155,873.00","39.73","Sweden","Nasdaq Omx Nordic","SEK"
"BN4","KEPPEL","Industrials","Equity","6,183,973.74","0.08","6,183,973.74","755,164.00","8.19","Singapore","Singapore Exchange","SGD"
"6594","NIDEC","Industrials","Equity","6,170,514.81","0.08","6,170,514.81","456,200.00","13.53","Japan","Tokyo Stock Exchange","JPY"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","6,169,596.75","0.08","6,169,596.75","256,268.00","24.07","Netherlands","Euronext Amsterdam","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","6,147,317.59","0.08","6,147,317.59","481,500.00","12.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6,127,164.93","0.08","6,127,164.93","330,800.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","6,078,060.87","0.08","6,078,060.87","335,300.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6,064,616.50","0.08","6,064,616.50","454,100.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Health Care","Equity","6,050,390.50","0.08","6,050,390.50","53,662.00","112.75","United States","NASDAQ","USD"
"8308","RESONA HOLDINGS","Financials","Equity","6,013,367.89","0.08","6,013,367.89","390,000.00","15.42","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Real Estate","Equity","6,012,160.52","0.08","6,012,160.52","4,658,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,010,313.00","0.08","6,010,313.00","973,000.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","6,005,121.59","0.08","6,005,121.59","145,912.00","41.16","Germany","Xetra","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","5,949,412.51","0.07","5,949,412.51","3,326,100.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","5,935,371.49","0.07","5,935,371.49","209,800.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","5,928,751.38","0.07","5,928,751.38","244,410.00","24.26","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","5,912,921.69","0.07","5,912,921.69","1,386,635.00","4.26","United Kingdom","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Health Care","Equity","5,902,216.60","0.07","5,902,216.60","415,400.00","14.21","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","5,891,650.15","0.07","5,891,650.15","217,645.00","27.07","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","5,854,698.24","0.07","5,854,698.24","183,648.00","31.88","United States","New York Stock Exchange Inc.","USD"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,820,124.83","0.07","5,820,124.83","390,100.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","5,817,549.44","0.07","5,817,549.44","281,635.00","20.66","Ireland","Irish Stock Exchange - All Market","EUR"
"FMG","FORTESCUE LTD","Materials","Equity","5,792,219.86","0.07","5,792,219.86","526,863.00","10.99","Australia","Asx - All Markets","AUD"
"4507","SHIONOGI","Health Care","Equity","5,777,245.52","0.07","5,777,245.52","330,100.00","17.50","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,773,391.54","0.07","5,773,391.54","95,681.00","60.34","United States","New York Stock Exchange Inc.","USD"
"9532","OSAKA GAS","Utilities","Equity","5,764,745.44","0.07","5,764,745.44","165,200.00","34.90","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","5,696,732.00","0.07","5,696,732.00","174,800.00","32.59","United States","New York Stock Exchange Inc.","USD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","5,670,871.98","0.07","5,670,871.98","2,057,900.00","2.76","Singapore","Singapore Exchange","SGD"
"A5G","AIB GROUP PLC","Financials","Equity","5,671,135.81","0.07","5,671,135.81","464,211.00","12.22","Ireland","Irish Stock Exchange - All Market","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,622,090.09","0.07","5,622,090.09","51,217.00","109.77","United States","NASDAQ","USD"
"SKF B","SKF B","Industrials","Equity","5,588,462.17","0.07","5,588,462.17","212,419.00","26.31","Sweden","Nasdaq Omx Nordic","SEK"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","5,570,959.64","0.07","5,570,959.64","89,963.00","61.93","Canada","Toronto Stock Exchange","CAD"
"7259","AISIN","Consumer Discretionary","Equity","5,540,834.94","0.07","5,540,834.94","399,200.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","5,494,972.27","0.07","5,494,972.27","71,993.00","76.33","Germany","Xetra","EUR"
"3402","TORAY INDUSTRIES","Materials","Equity","5,443,423.82","0.07","5,443,423.82","701,900.00","7.76","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","5,429,069.66","0.07","5,429,069.66","321,818.00","16.87","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","5,424,740.37","0.07","5,424,740.37","95,221.00","56.97","United States","NASDAQ","USD"
"OMV","OMV","Energy","Equity","5,417,185.84","0.07","5,417,185.84","65,227.00","83.05","Austria","Wiener Boerse Ag","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","5,386,227.68","0.07","5,386,227.68","854,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","5,358,063.23","0.07","5,358,063.23","1,044,700.00","5.13","Singapore","Singapore Exchange","SGD"
"SKA B","SKANSKA B","Industrials","Equity","5,296,096.30","0.07","5,296,096.30","204,656.00","25.88","Sweden","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Industrials","Equity","5,281,391.25","0.07","5,281,391.25","141,379.00","37.36","France","Nyse Euronext - Euronext Paris","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5,263,816.33","0.07","5,263,816.33","267,700.00","19.66","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","5,199,526.59","0.07","5,199,526.59","317,748.00","16.36","Italy","Borsa Italiana","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","5,198,198.67","0.07","5,198,198.67","284,521.00","18.27","United States","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Industrials","Equity","5,168,411.19","0.06","5,168,411.19","1,308,500.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","5,149,650.79","0.06","5,149,650.79","221,400.00","23.26","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Financials","Equity","5,046,614.10","0.06","5,046,614.10","340,803.00","14.81","Italy","Borsa Italiana","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","4,983,970.05","0.06","4,983,970.05","42,895.00","116.19","United States","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","4,973,925.45","0.06","4,973,925.45","144,381.00","34.45","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","4,947,975.86","0.06","4,947,975.86","53,400.00","92.66","Japan","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","4,925,744.20","0.06","4,925,744.20","919,424.00","5.36","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,912,383.49","0.06","4,912,383.49","4,382,926.00","112.08","European Union","-","EUR"
"EXE","EXPAND ENERGY","Energy","Equity","4,880,013.48","0.06","4,880,013.48","54,918.00","88.86","United States","NASDAQ","USD"
"SECU B","SECURITAS B","Industrials","Equity","4,880,382.60","0.06","4,880,382.60","315,214.00","15.48","Sweden","Nasdaq Omx Nordic","SEK"
"9531","TOKYO GAS LTD","Utilities","Equity","4,843,283.51","0.06","4,843,283.51","129,900.00","37.28","Japan","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","4,836,099.15","0.06","4,836,099.15","321,504.00","15.04","Sweden","Nasdaq Omx Nordic","SEK"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","4,835,095.20","0.06","4,835,095.20","41,808.00","115.65","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","4,797,413.65","0.06","4,797,413.65","1,539,600.00","3.12","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","4,780,965.77","0.06","4,780,965.77","165,700.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","4,670,334.04","0.06","4,670,334.04","448,100.00","10.42","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","4,666,387.51","0.06","4,666,387.51","62,700.00","74.42","Japan","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,639,665.73","0.06","4,639,665.73","191,737.00","24.20","France","Nyse Euronext - Euronext Paris","EUR"
"CDW","CDW","Information Technology","Equity","4,591,700.88","0.06","4,591,700.88","32,826.00","139.88","United States","NASDAQ","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,575,671.28","0.06","4,575,671.28","416,831.00","10.98","Israel","Tel Aviv Stock Exchange","ILS"
"NHY","NORSK HYDRO","Materials","Equity","4,574,248.91","0.06","4,574,248.91","558,369.00","8.19","Norway","Oslo Bors Asa","NOK"
"AGN","AEGON","Financials","Equity","4,559,698.09","0.06","4,559,698.09","550,806.00","8.28","Netherlands","Euronext Amsterdam","EUR"
"KEY","KEYCORP","Financials","Equity","4,557,273.00","0.06","4,557,273.00","226,730.00","20.10","United States","New York Stock Exchange Inc.","USD"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4,551,273.36","0.06","4,551,273.36","60,744.00","74.93","Netherlands","Euronext Amsterdam","EUR"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,391,443.35","0.05","4,391,443.35","337,567.00","13.01","Canada","Toronto Stock Exchange","CAD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","4,263,620.06","0.05","4,263,620.06","124,159.00","34.34","United States","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","4,251,045.67","0.05","4,251,045.67","162,077.00","26.23","Sweden","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Industrials","Equity","4,229,400.15","0.05","4,229,400.15","61,599.00","68.66","Germany","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,182,356.41","0.05","4,182,356.41","159,674.00","26.19","Ireland","Irish Stock Exchange - All Market","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","4,111,121.10","0.05","4,111,121.10","1,990.00","2,065.89","United States","NASDAQ","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","4,106,088.36","0.05","4,106,088.36","76,220.00","53.87","United Kingdom","London Stock Exchange","GBP"
"MOWI","MOWI","Consumer Staples","Equity","4,065,530.30","0.05","4,065,530.30","193,038.00","21.06","Norway","Oslo Bors Asa","NOK"
"6586","MAKITA","Industrials","Equity","4,051,954.62","0.05","4,051,954.62","124,000.00","32.68","Japan","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4,041,742.43","0.05","4,041,742.43","64,568.00","62.60","Austria","Wiener Boerse Ag","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,939,630.77","0.05","3,939,630.77","90,497.00","43.53","Norway","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Materials","Equity","3,887,640.54","0.05","3,887,640.54","354,956.00","10.95","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Financials","Equity","3,786,687.53","0.05","3,786,687.53","47,485.00","79.74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","3,737,111.84","0.05","3,737,111.84","395,100.00","9.46","Japan","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,703,340.37","0.05","3,703,340.37","706,877.00","5.24","United Kingdom","London Stock Exchange","GBP"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,663,984.82","0.05","3,663,984.82","27,193.00","134.74","Israel","NASDAQ","USD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","3,584,790.10","0.04","3,584,790.10","26,730.00","134.11","Canada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3,545,000.00","0.04","3,545,000.00","3,545,000.00","100.00","United States","-","USD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","3,543,186.21","0.04","3,543,186.21","584,266.00","6.06","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","3,482,762.44","0.04","3,482,762.44","148,112.00","23.51","Germany","Xetra","EUR"
"TREL B","TRELLEBORG B","Industrials","Equity","3,459,673.54","0.04","3,459,673.54","77,771.00","44.49","Sweden","Nasdaq Omx Nordic","SEK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,370,108.08","0.04","3,370,108.08","253,911.00","13.27","United Kingdom","London Stock Exchange","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","3,320,550.25","0.04","3,320,550.25","35,075.00","94.67","United States","New York Stock Exchange Inc.","USD"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","3,306,666.99","0.04","3,306,666.99","15,524.00","213.00","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","3,213,499.70","0.04","3,213,499.70","36,316.00","88.49","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"9202","ANA HOLDINGS","Industrials","Equity","3,178,655.63","0.04","3,178,655.63","173,000.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Utilities","Equity","3,145,932.34","0.04","3,145,932.34","1,618,032.00","1.94","United Kingdom","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,054,900.00","0.04","3,054,900.00","71,240.00","42.88","Germany","Xetra","EUR"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,050,963.56","0.04","3,050,963.56","277,100.00","11.01","Japan","Tokyo Stock Exchange","JPY"
"COO","COOPER","Health Care","Equity","2,987,531.70","0.04","2,987,531.70","55,019.00","54.30","United States","NASDAQ","USD"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","2,977,004.71","0.04","2,977,004.71","256,400.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Utilities","Equity","2,933,588.33","0.04","2,933,588.33","75,823.00","38.69","Canada","Toronto Stock Exchange","CAD"
"8473","SBI HOLDINGS INC","Financials","Equity","2,889,757.61","0.04","2,889,757.61","154,200.00","18.74","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","2,847,497.39","0.04","2,847,497.39","3,844.00","740.76","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","2,652,790.84","0.03","2,652,790.84","136,566.00","19.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQX","EQUINOX GOLD","Materials","Equity","2,551,583.36","0.03","2,551,583.36","230,071.00","11.09","Canada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energy","Equity","2,461,367.88","0.03","2,461,367.88","68,008.00","36.19","Norway","Oslo Bors Asa","NOK"
"BCE","BCE INC","Communication","Equity","2,447,203.64","0.03","2,447,203.64","122,822.00","19.92","Canada","Toronto Stock Exchange","CAD"
"ASRNL","ASR NEDERLAND","Financials","Equity","2,437,551.80","0.03","2,437,551.80","30,494.00","79.94","Netherlands","Euronext Amsterdam","EUR"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","2,399,877.68","0.03","2,399,877.68","627,000.00","3.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","2,381,751.41","0.03","2,381,751.41","81,600.00","29.19","Japan","Tokyo Stock Exchange","JPY"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","2,368,720.81","0.03","2,368,720.81","313,500.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,308,980.00","0.03","2,308,980.00","398,294.00","5.80","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,164,764.70","0.03","2,164,764.70","182,875.00","11.84","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,156,019.27","0.03","2,156,019.27","43,126.00","49.99","Sweden","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,153,977.41","0.03","2,153,977.41","75,573.00","28.50","Italy","Borsa Italiana","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,127,603.82","0.03","2,127,603.82","34,863.00","61.03","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","2,107,337.41","0.03","2,107,337.41","47,510.00","44.36","Germany","Deutsche Boerse Xetra","EUR"
"8331","CHIBA BANK","Financials","Equity","2,100,674.40","0.03","2,100,674.40","122,800.00","17.11","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,098,966.28","0.03","2,098,966.28","270,100.00","7.77","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","2,097,154.18","0.03","2,097,154.18","254,000.00","8.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,075,060.84","0.03","2,075,060.84","41,825.00","49.61","Sweden","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","Industrials","Equity","2,073,660.45","0.03","2,073,660.45","215,135.00","9.64","France","Nyse Euronext - Euronext Paris","EUR"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,064,273.30","0.03","2,064,273.30","252,200.00","8.19","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,964,448.69","0.02","1,964,448.69","185,500.00","10.59","Japan","Tokyo Stock Exchange","JPY"
"MNG","M&G PLC","Financials","Equity","1,903,674.84","0.02","1,903,674.84","472,828.00","4.03","United Kingdom","London Stock Exchange","GBP"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","1,857,585.35","0.02","1,857,585.35","53,601.00","34.66","Canada","Toronto Stock Exchange","CAD"
"ICL","ICL GROUP","Materials","Equity","1,802,591.74","0.02","1,802,591.74","358,366.00","5.03","Israel","Tel Aviv Stock Exchange","ILS"
"IPN","IPSEN SA","Health Care","Equity","1,728,665.88","0.02","1,728,665.88","10,900.00","158.59","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1,580,366.67","0.02","1,580,366.67","16,254.00","97.23","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1,489,718.04","0.02","1,489,718.04","36,921.00","40.35","Italy","Borsa Italiana","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","1,454,731.85","0.02","1,454,731.85","230,745.00","6.30","Italy","Borsa Italiana","EUR"
"4768","OTSUKA CORP","Information Technology","Equity","1,398,724.52","0.02","1,398,724.52","57,600.00","24.28","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,389,220.36","0.02","1,389,220.36","99,500.00","13.96","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,354,410.14","0.02","1,354,410.14","5,900.00","229.56","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,334,262.76","0.02","1,334,262.76","1,008,780.00","132.26","United Kingdom","-","GBP"
"EXO","EXOR NV","Financials","Equity","1,301,771.77","0.02","1,301,771.77","16,931.00","76.89","Netherlands","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Financials","Equity","968,972.40","0.01","968,972.40","3,549.00","273.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","870,482.32","0.01","870,482.32","11,388.00","76.44","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","740,865.32","0.01","740,865.32","13,175.00","56.23","Sweden","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","683,672.59","0.01","683,672.59","972,764.00","70.28","Canada","-","CAD"
"VSURE","VERISURE PLC","Industrials","Equity","655,365.72","0.01","655,365.72","75,939.00","8.63","Sweden","Nasdaq Omx Nordic","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","552,928.95","0.01","552,928.95","3,687,621.00","14.99","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","425,653.02","0.01","425,653.02","1,304,031.00","32.64","Israel","-","ILS"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","369,132.14","0.00","369,132.14","530,172.00","69.62","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","295,142.08","0.00","295,142.08","2,316,378.00","12.74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","226,108.83","0.00","226,108.83","188,315.00","120.07","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","226,178.99","0.00","226,178.99","2,162,904.00","10.46","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","202,897.35","0.00","202,897.35","259,912.00","78.06","Singapore","-","SGD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","160,634.04","0.00","160,634.04","1,603,979.00","10.01","Sweden","-","SEK"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2,075.75","0.00","2,075.75","1,704,232.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","499.02","0.00","499.02","702,847.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-68.93","0.00","-68.93","69,771.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-25.60","0.00","-25.60","1,177,740.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-4.02","0.00","-4.02","4,387.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","3.95","0.00","3.95","106,866.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","27.18","0.00","27.18","30,466.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","38.03","0.00","38.03","456,094.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","49.81","0.00","49.81","338,662.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","293.80","0.00","293.80","1,062,073.00","1.00","United States","-","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,402,104.87","289.00","443.05","European Union","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","11,894,321.02","46.00","25.86","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","31,096,160.00","193.00","16,112.00","-","Eurex Deutschland","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2,445.13","0.00","-2,445.13","381,672,440.00","1.00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-212,242.84","0.00","-212,242.84","-33,580,000.00","0.63","Japan","-","JPY"