Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","55,164,781.86","3.56","55,164,781.86","254,838.00","216.47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","54,351,125.85","3.50","54,351,125.85","60,655.00","896.07","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","50,435,101.50","3.25","50,435,101.50","148,557.00","339.50","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","34,038,782.64","2.19","34,038,782.64","318,984.00","106.71","United States","NASDAQ","USD"
"C","CITIGROUP","Financials","Equity","33,211,970.96","2.14","33,211,970.96","271,096.00","122.51","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","32,448,770.64","2.09","32,448,770.64","133,848.00","242.43","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","30,847,928.13","1.99","30,847,928.13","57,999.00","531.87","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","30,330,136.56","1.96","30,330,136.56","680,964.00","44.54","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","28,738,911.04","1.85","28,738,911.04","954,464.00","30.11","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","27,415,147.54","1.77","27,415,147.54","1,170,587.00","23.42","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","24,594,209.36","1.59","24,594,209.36","102,853.00","239.12","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","20,273,752.25","1.31","20,273,752.25","213,971.00","94.75","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","20,151,968.80","1.30","20,151,968.80","99,980.00","201.56","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","19,015,965.00","1.23","19,015,965.00","121,500.00","156.51","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","19,002,251.04","1.23","19,002,251.04","308,078.00","61.68","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","17,398,335.37","1.12","17,398,335.37","67,769.00","256.73","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","16,251,951.06","1.05","16,251,951.06","166,210.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","15,113,593.63","0.97","15,113,593.63","182,654.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","15,113,476.05","0.97","15,113,476.05","457,284.00","33.05","Netherlands","Euronext Amsterdam","EUR"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","15,039,630.06","0.97","15,039,630.06","34,167.00","440.18","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","13,918,472.23","0.90","13,918,472.23","235,547.00","59.09","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","13,621,011.60","0.88","13,621,011.60","44,426.00","306.60","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","13,450,568.56","0.87","13,450,568.56","601,546.00","22.36","United States","NASDAQ","USD"
"MMM","3M","Industrials","Equity","13,264,380.74","0.86","13,264,380.74","77,402.00","171.37","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","13,233,323.18","0.85","13,233,323.18","59,882.00","220.99","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","13,143,318.35","0.85","13,143,318.35","50,045.00","262.63","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","12,909,474.88","0.83","12,909,474.88","887,400.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Financials","Equity","12,833,232.34","0.83","12,833,232.34","2,288,643.00","5.61","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","12,655,295.09","0.82","12,655,295.09","262,629.00","48.19","France","Nyse Euronext - Euronext Paris","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,515,025.16","0.81","12,515,025.16","223,124.00","56.09","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","12,508,293.28","0.81","12,508,293.28","27,944.00","447.62","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","12,478,487.40","0.80","12,478,487.40","31,428.00","397.05","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","12,167,108.61","0.78","12,167,108.61","750,798.00","16.21","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","11,738,417.21","0.76","11,738,417.21","152,269.00","77.09","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","11,516,000.38","0.74","11,516,000.38","367,500.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Financials","Equity","11,481,462.20","0.74","11,481,462.20","1,337,115.00","8.59","United Kingdom","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","Health Care","Equity","11,292,303.50","0.73","11,292,303.50","76,145.00","148.30","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","10,464,300.00","0.67","10,464,300.00","67,950.00","154.00","United States","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Financials","Equity","9,751,698.91","0.63","9,751,698.91","306,798.00","31.79","Germany","Xetra","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","9,479,366.86","0.61","9,479,366.86","23,407.00","404.98","United States","NASDAQ","USD"
"MET","METLIFE","Financials","Equity","9,381,308.42","0.60","9,381,308.42","92,719.00","101.18","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","9,269,841.60","0.60","9,269,841.60","47,832.00","193.80","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","9,251,128.26","0.60","9,251,128.26","183,627.00","50.38","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","9,037,353.60","0.58","9,037,353.60","38,036.00","237.60","United States","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","8,744,854.88","0.56","8,744,854.88","196,511.00","44.50","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","8,585,094.04","0.55","8,585,094.04","181,388.00","47.33","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","8,195,196.09","0.53","8,195,196.09","440,100.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Health Care","Equity","8,051,171.06","0.52","8,051,171.06","164,661.00","48.90","Germany","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","8,009,563.79","0.52","8,009,563.79","293,854.00","27.26","United Kingdom","London Stock Exchange","GBP"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","7,941,738.15","0.51","7,941,738.15","653,641.00","12.15","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","7,694,549.52","0.50","7,694,549.52","18,004.00","427.38","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","7,594,597.72","0.49","7,594,597.72","22,319.00","340.27","United States","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","7,517,034.91","0.48","7,517,034.91","107,710.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","7,511,004.59","0.48","7,511,004.59","216,893.00","34.63","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","7,432,240.20","0.48","7,432,240.20","78,540.00","94.63","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","7,350,285.72","0.47","7,350,285.72","89,769.00","81.88","United States","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Industrials","Equity","7,327,608.65","0.47","7,327,608.65","677,300.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","7,221,095.98","0.47","7,221,095.98","35,401.00","203.98","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","7,102,971.20","0.46","7,102,971.20","42,640.00","166.58","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6,910,138.13","0.45","6,910,138.13","17,353.00","398.21","United States","NASDAQ","USD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","6,839,588.52","0.44","6,839,588.52","598,900.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","6,756,281.45","0.44","6,756,281.45","218,700.00","30.89","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","6,719,434.11","0.43","6,719,434.11","58,293.00","115.27","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","6,621,365.49","0.43","6,621,365.49","79,600.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Information Technology","Equity","6,369,439.95","0.41","6,369,439.95","30,335.00","209.97","United States","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","6,296,991.69","0.41","6,296,991.69","28,479.00","221.11","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6,249,280.64","0.40","6,249,280.64","43,787.00","142.72","United States","NASDAQ","USD"
"REP","REPSOL","Energy","Equity","6,112,869.13","0.39","6,112,869.13","187,378.00","32.62","Spain","Bolsa De Madrid","EUR"
"BIIB","BIOGEN","Health Care","Equity","6,036,902.30","0.39","6,036,902.30","24,833.00","243.10","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","5,998,945.97","0.39","5,998,945.97","139,500.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","Health Care","Equity","5,893,020.63","0.38","5,893,020.63","83,223.00","70.81","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","5,880,178.59","0.38","5,880,178.59","136,653.00","43.03","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","5,817,169.89","0.38","5,817,169.89","42,651.00","136.39","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","5,785,315.38","0.37","5,785,315.38","71,903.00","80.46","United States","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Utilities","Equity","5,710,556.79","0.37","5,710,556.79","167,016.00","34.19","United Kingdom","London Stock Exchange","GBP"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","5,666,162.60","0.37","5,666,162.60","55,940.00","101.29","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","5,654,360.14","0.36","5,654,360.14","127,000.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","5,651,572.69","0.36","5,651,572.69","74,853.00","75.50","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","5,636,482.55","0.36","5,636,482.55","121,185.00","46.51","Germany","Xetra","EUR"
"OKTA","OKTA CLASS A","Information Technology","Equity","5,632,982.66","0.36","5,632,982.66","29,033.00","194.02","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","5,556,402.51","0.36","5,556,402.51","21,479.00","258.69","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","5,526,057.18","0.36","5,526,057.18","81,051.00","68.18","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","5,438,620.56","0.35","5,438,620.56","26,868.00","202.42","United States","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","5,416,137.60","0.35","5,416,137.60","77,120.00","70.23","United States","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5,333,390.16","0.34","5,333,390.16","343,204.00","15.54","United States","NASDAQ","USD"
"III","3I GROUP FUND PLC","Financials","Equity","5,181,112.98","0.33","5,181,112.98","159,922.00","32.40","United Kingdom","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Communication","Equity","5,027,912.39","0.32","5,027,912.39","3,145,458.00","1.60","United Kingdom","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","5,019,172.60","0.32","5,019,172.60","268,400.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"PCG","PG&E CORP","Utilities","Equity","4,884,916.58","0.31","4,884,916.58","370,631.00","13.18","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Information Technology","Equity","4,856,338.42","0.31","4,856,338.42","155,602.00","31.21","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,666,402.13","0.30","4,666,402.13","4,666,402.00","100.00","United States","-","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","4,624,465.48","0.30","4,624,465.48","61,154.00","75.62","United States","NASDAQ","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","4,507,045.62","0.29","4,507,045.62","71,416.00","63.11","France","Euronext Amsterdam","EUR"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","4,382,985.47","0.28","4,382,985.47","172,100.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Financials","Equity","4,382,016.75","0.28","4,382,016.75","90,819.00","48.25","United States","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","4,365,592.50","0.28","4,365,592.50","70,130.00","62.25","United States","NASDAQ","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","4,327,586.49","0.28","4,327,586.49","185,177.00","23.37","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","4,292,382.58","0.28","4,292,382.58","12,802.00","335.29","United States","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","4,287,525.20","0.28","4,287,525.20","58,445.00","73.36","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","4,258,987.75","0.27","4,258,987.75","191,400.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","4,229,720.51","0.27","4,229,720.51","281,800.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","4,202,492.32","0.27","4,202,492.32","138,100.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Utilities","Equity","4,186,916.64","0.27","4,186,916.64","63,981.00","65.44","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","4,150,281.72","0.27","4,150,281.72","64,626.00","64.22","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","4,089,210.15","0.26","4,089,210.15","12,655.00","323.13","United States","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","Financials","Equity","4,027,394.04","0.26","4,027,394.04","443,800.00","9.07","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","3,990,102.87","0.26","3,990,102.87","187,700.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","3,986,503.84","0.26","3,986,503.84","40,904.00","97.46","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","3,972,463.58","0.26","3,972,463.58","8,698.00","456.71","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","3,937,971.61","0.25","3,937,971.61","48,551.00","81.11","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","3,930,430.90","0.25","3,930,430.90","14,674.00","267.85","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","3,857,014.98","0.25","3,857,014.98","462,500.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AER","AERCAP HOLDINGS","Industrials","Equity","3,830,307.24","0.25","3,830,307.24","26,522.00","144.42","Netherlands","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","3,811,146.42","0.25","3,811,146.42","41,126.00","92.67","United States","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energy","Equity","3,801,139.49","0.25","3,801,139.49","426,000.00","8.92","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","3,750,638.65","0.24","3,750,638.65","100,338.00","37.38","France","Nyse Euronext - Euronext Paris","EUR"
"1605","INPEX","Energy","Equity","3,712,519.86","0.24","3,712,519.86","153,400.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","3,703,687.48","0.24","3,703,687.48","43,267.00","85.60","Netherlands","Euronext Amsterdam","EUR"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","3,696,214.05","0.24","3,696,214.05","65,385.00","56.53","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","3,662,911.91","0.24","3,662,911.91","142,673.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","3,607,180.80","0.23","3,607,180.80","55,650.00","64.82","Germany","Xetra","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","3,598,935.48","0.23","3,598,935.48","33,342.00","107.94","United States","NASDAQ","USD"
"FRE","FRESENIUS N","Health Care","Equity","3,581,348.76","0.23","3,581,348.76","70,771.00","50.61","Germany","Xetra","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","3,568,381.55","0.23","3,568,381.55","32,855.00","108.61","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,547,447.56","0.23","3,547,447.56","86,124.00","41.19","United States","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","3,521,306.62","0.23","3,521,306.62","156,600.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","3,478,904.72","0.22","3,478,904.72","546,500.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTC","INTEL CORPORATION","Information Technology","Equity","3,475,876.21","0.22","3,475,876.21","37,909.00","91.69","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","3,475,419.53","0.22","3,475,419.53","25,126.00","138.32","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","3,469,709.42","0.22","3,469,709.42","75,512.00","45.95","Germany","Xetra","EUR"
"STO","SANTOS","Energy","Equity","3,464,781.87","0.22","3,464,781.87","533,723.00","6.49","Australia","Asx - All Markets","AUD"
"STE","STERIS","Health Care","Equity","3,411,927.36","0.22","3,411,927.36","15,152.00","225.18","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,398,361.75","0.22","3,398,361.75","75,975.00","44.73","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","3,382,414.49","0.22","3,382,414.49","29,533.00","114.53","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","3,361,769.59","0.22","3,361,769.59","141,073.00","23.83","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3,334,783.12","0.22","3,334,783.12","39,316.00","84.82","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","3,324,955.53","0.21","3,324,955.53","791,600.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Health Care","Equity","3,277,371.43","0.21","3,277,371.43","19,907.00","164.63","Germany","Xetra","EUR"
"CDW","CDW","Information Technology","Equity","3,257,734.81","0.21","3,257,734.81","21,019.00","154.99","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,139,369.54","0.20","3,139,369.54","232,000.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABN","ABN AMRO BANK NV","Financials","Equity","3,131,042.07","0.20","3,131,042.07","69,037.00","45.35","Netherlands","Euronext Amsterdam","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","3,079,392.00","0.20","3,079,392.00","32,077.00","96.00","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","3,079,464.33","0.20","3,079,464.33","84,531.00","36.43","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","3,060,279.18","0.20","3,060,279.18","125,400.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","3,020,383.08","0.19","3,020,383.08","34,749.00","86.92","United States","NASDAQ","USD"
"DNB","DNB BANK","Financials","Equity","3,017,082.73","0.19","3,017,082.73","92,905.00","32.47","Norway","Oslo Bors Asa","NOK"
"9101","NIPPON YUSEN","Industrials","Equity","2,952,141.30","0.19","2,952,141.30","64,500.00","45.77","Japan","Tokyo Stock Exchange","JPY"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","2,931,610.42","0.19","2,931,610.42","87,694.00","33.43","United States","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","2,922,923.51","0.19","2,922,923.51","16,757.00","174.43","United States","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","2,912,534.19","0.19","2,912,534.19","86,451.00","33.69","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","2,904,223.08","0.19","2,904,223.08","27,654.00","105.02","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","2,875,259.44","0.19","2,875,259.44","24,656.00","116.61","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","2,857,655.76","0.18","2,857,655.76","48,966.00","58.36","United States","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,841,832.05","0.18","2,841,832.05","60,500.00","46.97","Japan","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Consumer Discretionary","Equity","2,790,692.47","0.18","2,790,692.47","29,723.00","93.89","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","2,723,940.77","0.18","2,723,940.77","83,891.00","32.47","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","2,684,079.24","0.17","2,684,079.24","156,563.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2,669,480.59","0.17","2,669,480.59","102,364.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","2,650,660.41","0.17","2,650,660.41","33,837.00","78.34","Germany","Xetra","EUR"
"6326","KUBOTA","Industrials","Equity","2,617,187.35","0.17","2,617,187.35","158,400.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","2,602,890.12","0.17","2,602,890.12","18,636.00","139.67","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Financials","Equity","2,601,345.04","0.17","2,601,345.04","6,616.00","393.19","United States","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materials","Equity","2,572,221.04","0.17","2,572,221.04","170,008.00","15.13","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","2,564,869.32","0.17","2,564,869.32","46,314.00","55.38","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Industrials","Equity","2,564,306.64","0.17","2,564,306.64","25,299.00","101.36","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","2,512,746.18","0.16","2,512,746.18","236,900.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","2,485,677.48","0.16","2,485,677.48","38,863.00","63.96","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","2,464,128.96","0.16","2,464,128.96","38,406.00","64.16","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","2,447,101.73","0.16","2,447,101.73","30,950.00","79.07","Canada","Toronto Stock Exchange","CAD"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","2,416,598.66","0.16","2,416,598.66","32,093.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","2,385,369.17","0.15","2,385,369.17","197,669.00","12.07","United Kingdom","London Stock Exchange","GBP"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","2,364,526.06","0.15","2,364,526.06","24,814.00","95.29","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","2,332,287.82","0.15","2,332,287.82","202,245.00","11.53","United Kingdom","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","2,261,468.00","0.15","2,261,468.00","21,956.00","103.00","United States","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Real Estate","Equity","2,255,913.95","0.15","2,255,913.95","121,322.00","18.59","Germany","Xetra","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","2,252,076.30","0.15","2,252,076.30","81,046.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,237,281.61","0.14","2,237,281.61","25,273.00","88.53","Germany","Xetra","EUR"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","2,204,476.35","0.14","2,204,476.35","66,985.00","32.91","United States","NASDAQ","USD"
"BOL","BOLIDEN","Materials","Equity","2,182,805.99","0.14","2,182,805.99","42,012.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","2,172,343.62","0.14","2,172,343.62","411,097.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","2,158,878.44","0.14","2,158,878.44","118,036.00","18.29","United States","New York Stock Exchange Inc.","USD"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","2,158,104.51","0.14","2,158,104.51","103,038.00","20.94","Ireland","Irish Stock Exchange - All Market","EUR"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,145,754.50","0.14","2,145,754.50","593.00","3,618.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"GEN","GEN DIGITAL","Information Technology","Equity","2,100,498.40","0.14","2,100,498.40","87,230.00","24.08","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","2,097,616.56","0.14","2,097,616.56","112,800.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Industrials","Equity","2,071,506.52","0.13","2,071,506.52","27,022.00","76.66","United States","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Health Care","Equity","2,055,243.25","0.13","2,055,243.25","109,000.00","18.86","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","2,038,882.03","0.13","2,038,882.03","203,200.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","2,013,083.28","0.13","2,013,083.28","92,900.00","21.67","Japan","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energy","Equity","2,002,994.03","0.13","2,002,994.03","24,184.00","82.82","Austria","Wiener Boerse Ag","EUR"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","1,959,010.14","0.13","1,959,010.14","22,422.00","87.37","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","1,938,513.93","0.12","1,938,513.93","698,506.00","2.78","United Kingdom","London Stock Exchange","GBP"
"KVUE","KENVUE","Consumer Staples","Equity","1,928,906.16","0.12","1,928,906.16","100,047.00","19.28","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","1,896,037.52","0.12","1,896,037.52","32,071.00","59.12","United States","NASDAQ","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,841,407.37","0.12","1,841,407.37","18,469.00","99.70","France","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Materials","Equity","1,831,993.16","0.12","1,831,993.16","34,900.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Financials","Equity","1,821,120.45","0.12","1,821,120.45","216,732.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,813,212.47","0.12","1,813,212.47","1,612,389.00","112.46","European Union","-","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","1,804,992.75","0.12","1,804,992.75","12,815.00","140.85","Israel","NASDAQ","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","1,801,000.34","0.12","1,801,000.34","68,588.00","26.26","Ireland","Irish Stock Exchange - All Market","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","1,793,203.38","0.12","1,793,203.38","97,828.00","18.33","France","Nyse Euronext - Euronext Paris","EUR"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","1,761,840.93","0.11","1,761,840.93","307,000.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","1,678,608.16","0.11","1,678,608.16","20,718.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","1,663,984.50","0.11","1,663,984.50","425,900.00","3.91","Singapore","Singapore Exchange","SGD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1,624,116.84","0.10","1,624,116.84","35,221.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","1,618,108.44","0.10","1,618,108.44","142,200.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,604,940.98","0.10","1,604,940.98","459.00","3,496.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","Materials","Equity","1,584,761.81","0.10","1,584,761.81","205,700.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Consumer Staples","Equity","1,566,674.98","0.10","1,566,674.98","68,889.00","22.74","Norway","Oslo Bors Asa","NOK"
"7270","SUBARU","Consumer Discretionary","Equity","1,565,683.54","0.10","1,565,683.54","93,400.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","1,544,931.23","0.10","1,544,931.23","14,041.00","110.03","United States","NASDAQ","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,525,635.43","0.10","1,525,635.43","314,100.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","Communication","Equity","1,485,838.00","0.10","1,485,838.00","441,600.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"AVGO","BROADCOM INC","Information Technology","Equity","1,473,568.59","0.10","1,473,568.59","4,407.00","334.37","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","1,459,414.00","0.09","1,459,414.00","22,768.00","64.10","Austria","Wiener Boerse Ag","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","1,443,200.75","0.09","1,443,200.75","76,768.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","1,436,518.57","0.09","1,436,518.57","333,355.00","4.31","Italy","Borsa Italiana","EUR"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,388,107.57","0.09","1,388,107.57","288,019.00","4.82","United Kingdom","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","1,387,420.71","0.09","1,387,420.71","31,266.00","44.37","Germany","Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","1,381,161.02","0.09","1,381,161.02","189,800.00","7.28","Japan","Tokyo Stock Exchange","JPY"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,375,736.85","0.09","1,375,736.85","39,363.00","34.95","United States","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","1,357,700.99","0.09","1,357,700.99","26,378.00","51.47","Sweden","Nasdaq Omx Nordic","SEK"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,355,667.39","0.09","1,355,667.39","125,600.00","10.79","Japan","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","Communication","Equity","1,322,327.25","0.09","1,322,327.25","22,131.00","59.75","United States","NASDAQ","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,312,033.05","0.08","1,312,033.05","61,300.00","21.40","Japan","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","1,305,566.00","0.08","1,305,566.00","159,800.00","8.17","Hong Kong","Singapore Exchange","USD"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","1,299,754.38","0.08","1,299,754.38","13,294.00","97.77","United States","NASDAQ","USD"
"HEN","HENKEL AG","Consumer Staples","Equity","1,289,954.72","0.08","1,289,954.72","15,965.00","80.80","Germany","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1,285,174.09","0.08","1,285,174.09","28,114.00","45.71","France","Nyse Euronext - Euronext Paris","EUR"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,271,224.01","0.08","1,271,224.01","128,600.00","9.89","Japan","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Industrials","Equity","1,268,914.74","0.08","1,268,914.74","35,573.00","35.67","France","Nyse Euronext - Euronext Paris","EUR"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,259,979.11","0.08","1,259,979.11","64,600.00","19.50","Japan","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Industrials","Equity","1,240,405.55","0.08","1,240,405.55","11,237.00","110.39","France","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Materials","Equity","1,234,330.43","0.08","1,234,330.43","156,389.00","7.89","Norway","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,214,580.41","0.08","1,214,580.41","261,606.00","4.64","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,211,626.63","0.08","1,211,626.63","95,436.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","1,199,700.38","0.08","1,199,700.38","46,276.00","25.92","United Kingdom","London Stock Exchange","GBP"
"7912","DAI NIPPON PRINTING","Industrials","Equity","1,127,794.76","0.07","1,127,794.76","61,400.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,127,542.62","0.07","1,127,542.62","289,000.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1,111,105.20","0.07","1,111,105.20","200,496.00","5.54","Spain","Bolsa De Madrid","EUR"
"7911","TOPPAN HOLDINGS","Industrials","Equity","1,100,056.34","0.07","1,100,056.34","77,300.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Consumer Staples","Equity","1,099,530.47","0.07","1,099,530.47","1,341,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5201","AGC","Industrials","Equity","1,091,577.25","0.07","1,091,577.25","31,500.00","34.65","Japan","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Industrials","Equity","1,073,898.56","0.07","1,073,898.56","60,364.00","17.79","France","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,067,959.93","0.07","1,067,959.93","122,445.00","8.72","United Kingdom","London Stock Exchange","GBP"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1,058,699.71","0.07","1,058,699.71","78,700.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,050,539.25","0.07","1,050,539.25","94,191.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","1,021,205.96","0.07","1,021,205.96","35,800.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Industrials","Equity","1,009,593.28","0.07","1,009,593.28","243,500.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","974,920.32","0.06","974,920.32","2,676.00","364.32","United States","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","960,643.81","0.06","960,643.81","33,300.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Consumer Discretionary","Equity","946,737.57","0.06","946,737.57","30,349.00","31.20","France","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","897,493.75","0.06","897,493.75","17,355.00","51.71","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","891,174.24","0.06","891,174.24","140,774,339.00","0.63","Japan","-","JPY"
"83","SINO LAND LTD","Real Estate","Equity","828,062.49","0.05","828,062.49","616,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","809,774.79","0.05","809,774.79","98,886.00","8.19","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","713,451.23","0.05","713,451.23","25,136.00","28.38","Germany","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","712,414.66","0.05","712,414.66","269,200.00","2.65","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","702,903.88","0.05","702,903.88","121,828.00","5.77","Australia","Asx - All Markets","AUD"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","672,604.69","0.04","672,604.69","380,000.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"GOOG","ALPHABET CLASS C","Communication","Equity","633,441.20","0.04","633,441.20","1,883.00","336.40","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","631,000.00","0.04","631,000.00","631,000.00","100.00","United States","-","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","609,184.27","0.04","609,184.27","175,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","280,489.10","0.02","280,489.10","209,516.00","133.87","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","118,848.13","0.01","118,848.13","932,744.00","12.74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","88,779.72","0.01","88,779.72","124,749.00","71.17","Canada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","69,896.61","0.00","69,896.61","657,105.00","10.64","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","45,131.52","0.00","45,131.52","64,377.00","70.11","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32,632.35","0.00","32,632.35","216,889.00","15.05","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","31,751.71","0.00","31,751.71","40,553.00","78.30","Singapore","-","SGD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","29,085.30","0.00","29,085.30","287,401.00","10.12","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13,892.09","0.00","13,892.09","42,919.00","32.37","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8,639.37","0.00","8,639.37","7,132.00","121.13","Switzerland","-","CHF"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","975,415.00","7.00","2,786.90","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,518,901.57","69.00","440.26","European Union","Eurex Deutschland","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,625,550.00","35.00","16,073.00","-","Eurex Deutschland","USD"