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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60,690,000.00","6.37","60,690,000.00","60,690,000.00","100.00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","59,119,925.11","6.20","59,119,925.11","59,119,925.00","1.00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","46,913,359.50","4.92","46,913,359.50","211,350.00","221.97","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","41,890,758.21","4.39","41,890,758.21","121,779.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","33,618,486.00","3.53","33,618,486.00","63,080.00","532.95","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","16,328,596.95","1.71","16,328,596.95","62,235.00","262.37","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","15,134,499.60","1.59","15,134,499.60","45,210.00","334.76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","14,080,929.65","1.48","14,080,929.65","42,547.00","330.95","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","12,761,396.73","1.34","12,761,396.73","12,783.00","998.31","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","12,550,477.36","1.32","12,550,477.36","17,993.00","697.52","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12,266,193.60","1.29","12,266,193.60","36,312.00","337.80","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","10,310,241.61","1.08","10,310,241.61","1,513,326.00","6.81","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","9,336,724.43","0.98","9,336,724.43","52,427.00","178.09","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","9,078,225.12","0.95","9,078,225.12","9,936.00","913.67","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7,724,788.74","0.81","7,724,788.74","23,046.00","335.19","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7,530,396.80","0.79","7,530,396.80","26,441.00","284.80","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7,415,844.24","0.78","7,415,844.24","13,417.00","552.72","United States","NASDAQ","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7,269,461.35","0.76","7,269,461.35","300,683.00","24.18","Spain","Bolsa De Madrid","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","7,195,582.52","0.75","7,195,582.52","77,639.00","92.68","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7,183,185.04","0.75","7,183,185.04","2,190,700.00","3.28","Singapore","Singapore Exchange","SGD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6,734,508.20","0.71","6,734,508.20","57,169.00","117.80","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6,732,433.50","0.71","6,732,433.50","5,298.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6,569,079.91","0.69","6,569,079.91","3,918.00","1,676.64","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","5,862,435.90","0.62","5,862,435.90","14,374.00","407.85","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5,821,981.45","0.61","5,821,981.45","99,660.00","58.42","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,618,204.88","0.59","5,618,204.88","36,584.00","153.57","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5,507,968.22","0.58","5,507,968.22","60,659.00","90.80","France","Nyse Euronext - Euronext Paris","EUR"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5,497,504.04","0.58","5,497,504.04","51,254.00","107.26","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5,490,639.00","0.58","5,490,639.00","13,167.00","417.00","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5,460,434.63","0.57","5,460,434.63","14,129.00","386.47","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5,442,964.96","0.57","5,442,964.96","69,532.00","78.28","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","5,363,332.82","0.56","5,363,332.82","105,619.00","50.78","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","5,302,343.18","0.56","5,302,343.18","23,381.00","226.78","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","5,114,870.76","0.54","5,114,870.76","19,842.00","257.78","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,065,044.72","0.53","5,065,044.72","33,794.00","149.88","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4,820,490.54","0.51","4,820,490.54","55,388.00","87.03","Switzerland","SIX Swiss Exchange","CHF"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4,816,603.25","0.51","4,816,603.25","120,025.00","40.13","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4,809,070.53","0.50","4,809,070.53","16,579.00","290.07","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4,754,290.92","0.50","4,754,290.92","30,313.00","156.84","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4,629,272.79","0.49","4,629,272.79","54,839.00","84.42","Italy","Borsa Italiana","EUR"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","4,575,971.77","0.48","4,575,971.77","40,919.00","111.83","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4,504,618.41","0.47","4,504,618.41","13,439.00","335.19","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4,492,561.51","0.47","4,492,561.51","17,123.00","262.37","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4,465,154.04","0.47","4,465,154.04","10,999.00","405.96","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4,445,795.12","0.47","4,445,795.12","19,604.00","226.78","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4,197,098.20","0.44","4,197,098.20","998,000.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHEL","SHELL","EQUITY","Energy","Equity","4,190,623.97","0.44","4,190,623.97","80,099.00","52.32","United Kingdom","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4,173,220.81","0.44","4,173,220.81","16,001.00","260.81","United States","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","4,152,395.48","0.44","4,152,395.48","16,591.00","250.28","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","4,087,083.78","0.43","4,087,083.78","5,889.00","694.02","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","4,058,580.00","0.43","4,058,580.00","220,575.00","18.40","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","3,971,216.34","0.42","3,971,216.34","9,711.00","408.94","United States","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","3,951,661.54","0.41","3,951,661.54","78,693.00","50.22","Spain","Bolsa De Madrid","EUR"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3,940,940.30","0.41","3,940,940.30","13,690.00","287.87","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","3,917,868.52","0.41","3,917,868.52","141,895.00","27.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3,863,721.96","0.41","3,863,721.96","41,532.00","93.03","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3,830,071.14","0.40","3,830,071.14","51,521.00","74.34","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3,708,220.93","0.39","3,708,220.93","16,637.00","222.89","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3,696,296.89","0.39","3,696,296.89","21,281.00","173.69","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3,691,323.08","0.39","3,691,323.08","57,901.00","63.75","Spain","Bolsa De Madrid","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3,688,248.48","0.39","3,688,248.48","18,284.00","201.72","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","3,686,959.76","0.39","3,686,959.76","357,092.00","10.32","Italy","Borsa Italiana","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3,658,117.82","0.38","3,658,117.82","4,942.00","740.21","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3,610,789.03","0.38","3,610,789.03","115,400.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3,499,846.85","0.37","3,499,846.85","101,968.00","34.32","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3,462,534.16","0.36","3,462,534.16","303,433.00","11.41","United Kingdom","London Stock Exchange","GBP"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","3,373,102.50","0.35","3,373,102.50","11,850.00","284.65","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3,334,240.63","0.35","3,334,240.63","22,889.00","145.67","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","3,318,396.00","0.35","3,318,396.00","131,000.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Communication","Equity","3,242,002.45","0.34","3,242,002.45","204,855.00","15.83","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","3,144,943.14","0.33","3,144,943.14","43,274.00","72.68","United Kingdom","London Stock Exchange","GBP"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3,138,496.52","0.33","3,138,496.52","19,879.00","157.88","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3,127,386.96","0.33","3,127,386.96","12,132.00","257.78","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","3,113,517.32","0.33","3,113,517.32","17,818.00","174.74","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3,098,409.82","0.33","3,098,409.82","17,398.00","178.09","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3,058,012.16","0.32","3,058,012.16","32,896.00","92.96","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","3,034,682.74","0.32","3,034,682.74","3,167.00","958.22","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","EQUITY","Health Care","Equity","3,017,551.63","0.32","3,017,551.63","18,000.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2,999,070.45","0.31","2,999,070.45","31,970.00","93.81","Canada","Toronto Stock Exchange","CAD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2,982,783.00","0.31","2,982,783.00","9,708.00","307.25","United States","NASDAQ","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2,962,639.02","0.31","2,962,639.02","52,964.00","55.94","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2,958,215.40","0.31","2,958,215.40","11,490.00","257.46","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2,950,349.80","0.31","2,950,349.80","32,195.00","91.64","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2,943,479.28","0.31","2,943,479.28","572,500.00","5.14","Singapore","Singapore Exchange","SGD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","2,941,879.50","0.31","2,941,879.50","4,725.00","622.62","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2,930,651.86","0.31","2,930,651.86","19,538.00","150.00","Germany","Xetra","EUR"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2,927,673.92","0.31","2,927,673.92","3,236.00","904.72","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2,874,251.75","0.30","2,874,251.75","6,581.00","436.75","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","2,862,800.64","0.30","2,862,800.64","44,016.00","65.04","United States","NASDAQ","USD"
"3659","NEXON","EQUITY","Communication","Equity","2,811,566.68","0.29","2,811,566.68","158,900.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","2,805,394.68","0.29","2,805,394.68","64,403.00","43.56","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2,791,228.19","0.29","2,791,228.19","22,880.00","121.99","Canada","Toronto Stock Exchange","CAD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2,714,722.49","0.28","2,714,722.49","96,800.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2,694,601.80","0.28","2,694,601.80","9,000.00","299.40","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,671,237.08","0.28","2,671,237.08","16,866.00","158.38","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2,661,011.37","0.28","2,661,011.37","13,192.00","201.71","Canada","Toronto Stock Exchange","CAD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2,658,288.48","0.28","2,658,288.48","26,448.00","100.51","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2,657,285.41","0.28","2,657,285.41","289,200.00","9.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2,613,788.54","0.27","2,613,788.54","10,879.00","240.26","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2,597,234.64","0.27","2,597,234.64","8,778.00","295.88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,580,441.72","0.27","2,580,441.72","5,514.00","467.98","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2,527,945.52","0.27","2,527,945.52","16,889.00","149.68","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2,493,788.40","0.26","2,493,788.40","14,328.00","174.05","United States","NASDAQ","USD"
"9433","KDDI","EQUITY","Communication","Equity","2,471,857.31","0.26","2,471,857.31","134,300.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2,465,054.28","0.26","2,465,054.28","15,717.00","156.84","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2,447,846.68","0.26","2,447,846.68","112,800.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","2,445,261.06","0.26","2,445,261.06","66,200.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","2,439,594.50","0.26","2,439,594.50","152,588.00","15.99","Sweden","Nasdaq Omx Nordic","SEK"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2,428,811.23","0.25","2,428,811.23","103,200.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2,403,688.50","0.25","2,403,688.50","2,367.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","2,354,566.20","0.25","2,354,566.20","25,196.00","93.45","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2,346,414.98","0.25","2,346,414.98","28,469.00","82.42","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2,328,858.08","0.24","2,328,858.08","480,900.00","4.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9434","SOFTBANK","EQUITY","Communication","Equity","2,327,262.64","0.24","2,327,262.64","1,492,100.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Information Technology","Equity","2,306,487.59","0.24","2,306,487.59","14,113.00","163.43","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2,286,567.61","0.24","2,286,567.61","126,961.00","18.01","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2,279,990.04","0.24","2,279,990.04","20,388.00","111.83","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2,269,290.90","0.24","2,269,290.90","16,847.00","134.70","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2,229,816.60","0.23","2,229,816.60","4,730.00","471.42","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2,218,898.00","0.23","2,218,898.00","45,845.00","48.40","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2,214,988.80","0.23","2,214,988.80","36,240.00","61.12","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2,210,256.30","0.23","2,210,256.30","6,830.00","323.61","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2,205,924.46","0.23","2,205,924.46","2,738.00","805.67","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2,181,199.28","0.23","2,181,199.28","14,989.00","145.52","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","2,162,427.88","0.23","2,162,427.88","4,012.00","538.99","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2,161,637.91","0.23","2,161,637.91","11,727.00","184.33","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2,159,474.10","0.23","2,159,474.10","50,162.00","43.05","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","2,151,659.16","0.23","2,151,659.16","18,362.00","117.18","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2,151,289.60","0.23","2,151,289.60","7,772.00","276.80","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2,139,159.00","0.22","2,139,159.00","30,129.00","71.00","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","2,110,968.88","0.22","2,110,968.88","11,288.00","187.01","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","2,104,994.94","0.22","2,104,994.94","19,086.00","110.29","Netherlands","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2,096,872.33","0.22","2,096,872.33","4,100.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2,093,710.70","0.22","2,093,710.70","2,185.00","958.22","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","2,076,017.45","0.22","2,076,017.45","29,453.00","70.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","2,034,992.37","0.21","2,034,992.37","29,742.00","68.42","Netherlands","Euronext Amsterdam","EUR"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2,016,929.00","0.21","2,016,929.00","6,025.00","334.76","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","1,960,469.31","0.21","1,960,469.31","9,000.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1,957,774.90","0.21","1,957,774.90","46,000.00","42.56","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1,954,144.40","0.21","1,954,144.40","11,218.00","174.20","Canada","Toronto Stock Exchange","CAD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1,946,283.84","0.20","1,946,283.84","2,102.00","925.92","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1,943,599.56","0.20","1,943,599.56","4,434.00","438.34","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1,943,099.30","0.20","1,943,099.30","32,906.00","59.05","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1,942,108.70","0.20","1,942,108.70","11,038.00","175.95","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","EQUITY","Financials","Equity","1,941,224.90","0.20","1,941,224.90","15,674.00","123.85","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","1,929,587.93","0.20","1,929,587.93","81,900.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","EQUITY","Communication","Equity","1,894,227.73","0.20","1,894,227.73","142,174.00","13.32","Norway","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1,884,987.29","0.20","1,884,987.29","25,601.00","73.63","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,874,943.22","0.20","1,874,943.22","31,465.00","59.59","Germany","Xetra","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1,865,282.57","0.20","1,865,282.57","46,700.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1,858,843.89","0.20","1,858,843.89","4,239.00","438.51","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","1,833,738.34","0.19","1,833,738.34","60,200.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1,830,092.88","0.19","1,830,092.88","16,604.00","110.22","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1,819,718.35","0.19","1,819,718.35","8,221.00","221.35","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1,799,597.46","0.19","1,799,597.46","7,519.00","239.34","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","1,784,393.92","0.19","1,784,393.92","52,400.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,781,983.35","0.19","1,781,983.35","1,785.00","998.31","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,771,785.80","0.19","1,771,785.80","12,148.00","145.85","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1,759,508.25","0.18","1,759,508.25","58,945.00","29.85","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,752,985.08","0.18","1,752,985.08","40,243.00","43.56","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1,740,216.94","0.18","1,740,216.94","14,600.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","EQUITY","Health Care","Equity","1,723,557.36","0.18","1,723,557.36","7,782.00","221.48","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1,719,987.20","0.18","1,719,987.20","61,295.00","28.06","Australia","Asx - All Markets","AUD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,716,144.16","0.18","1,716,144.16","3,184.00","538.99","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1,702,012.62","0.18","1,702,012.62","77,682.00","21.91","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1,694,573.64","0.18","1,694,573.64","51,177.00","33.11","United Kingdom","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1,668,284.80","0.18","1,668,284.80","18,872.00","88.40","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1,654,845.72","0.17","1,654,845.72","4,372.00","378.51","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1,646,816.04","0.17","1,646,816.04","40,542.00","40.62","Israel","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1,638,333.68","0.17","1,638,333.68","90,968.00","18.01","United States","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","1,630,741.41","0.17","1,630,741.41","19,385.00","84.12","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CSX","CSX","EQUITY","Industrials","Equity","1,614,188.40","0.17","1,614,188.40","33,351.00","48.40","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,610,700.37","0.17","1,610,700.37","33,081.00","48.69","Canada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1,586,331.22","0.17","1,586,331.22","1,151.00","1,378.22","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,543,164.02","0.16","1,543,164.02","175,759.00","8.78","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1,542,669.00","0.16","1,542,669.00","3,175.00","485.88","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1,539,789.85","0.16","1,539,789.85","112,500.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,515,597.93","0.16","1,515,597.93","7,693.00","197.01","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1,507,307.17","0.16","1,507,307.17","59,400.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1,501,847.36","0.16","1,501,847.36","6,136.00","244.76","United States","NASDAQ","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,501,242.84","0.16","1,501,242.84","10,200.00","147.18","Japan","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1,469,951.64","0.15","1,469,951.64","98,976.00","14.85","Italy","Borsa Italiana","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1,463,942.05","0.15","1,463,942.05","12,758.00","114.75","Canada","Toronto Stock Exchange","CAD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1,439,682.50","0.15","1,439,682.50","12,875.00","111.82","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1,435,863.48","0.15","1,435,863.48","24,219.00","59.29","Canada","Toronto Stock Exchange","CAD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,427,989.08","0.15","1,427,989.08","9,956.00","143.43","Israel","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1,427,297.67","0.15","1,427,297.67","30,609.00","46.63","United States","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1,426,549.86","0.15","1,426,549.86","57,059.00","25.00","United Kingdom","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,420,076.70","0.15","1,420,076.70","8,506.00","166.95","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1,388,948.76","0.15","1,388,948.76","49,778.00","27.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1,387,910.04","0.15","1,387,910.04","7,799.00","177.96","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1,368,078.18","0.14","1,368,078.18","72,100.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1,365,737.76","0.14","1,365,737.76","5,832.00","234.18","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1,365,252.44","0.14","1,365,252.44","4,346.00","314.14","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,328,254.20","0.14","1,328,254.20","7,956.00","166.95","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1,325,835.72","0.14","1,325,835.72","4,356.00","304.37","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1,323,795.00","0.14","1,323,795.00","18,645.00","71.00","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1,307,280.32","0.14","1,307,280.32","25,744.00","50.78","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1,304,604.00","0.14","1,304,604.00","15,624.00","83.50","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,297,824.22","0.14","1,297,824.22","6,148.00","211.10","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1,275,486.47","0.13","1,275,486.47","26,076.00","48.91","Austria","Wiener Boerse Ag","EUR"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,251,969.89","0.13","1,251,969.89","108,700.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1,243,936.37","0.13","1,243,936.37","24,253.00","51.29","Norway","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1,235,450.60","0.13","1,235,450.60","3,730.00","331.22","Israel","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1,223,709.00","0.13","1,223,709.00","3,524.00","347.25","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1,211,891.71","0.13","1,211,891.71","1,739.00","696.89","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","1,201,978.80","0.13","1,201,978.80","4,780.00","251.46","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1,196,944.56","0.13","1,196,944.56","1,323.00","904.72","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,186,862.52","0.12","1,186,862.52","13,628.00","87.09","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1,182,952.50","0.12","1,182,952.50","7,694.00","153.75","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,180,718.00","0.12","1,180,718.00","28,700.00","41.14","Israel","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1,176,960.48","0.12","1,176,960.48","7,664.00","153.57","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1,170,348.93","0.12","1,170,348.93","1,372.00","853.02","Netherlands","Euronext Amsterdam","EUR"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,166,356.26","0.12","1,166,356.26","25,822.00","45.17","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,139,591.25","0.12","1,139,591.25","2,625.00","434.13","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1,138,245.86","0.12","1,138,245.86","13,708.00","83.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1,116,142.56","0.12","1,116,142.56","4,376.00","255.06","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1,104,704.79","0.12","1,104,704.79","3,423.00","322.73","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1,093,754.15","0.11","1,093,754.15","12,800.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,089,481.83","0.11","1,089,481.83","38,726.00","28.13","New Zealand","New Zealand Exchange Ltd","NZD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,088,430.00","0.11","1,088,430.00","10,366.00","105.00","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1,071,769.60","0.11","1,071,769.60","3,872.00","276.80","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1,059,636.32","0.11","1,059,636.32","35,300.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,058,464.12","0.11","1,058,464.12","120,554.00","8.78","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1,057,451.00","0.11","1,057,451.00","28,900.00","36.59","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1,053,700.80","0.11","1,053,700.80","8,160.00","129.13","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","1,048,064.33","0.11","1,048,064.33","129,900.00","8.07","Singapore","Singapore Exchange","SGD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","1,043,610.26","0.11","1,043,610.26","13,200.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","1,038,861.34","0.11","1,038,861.34","4,436.00","234.19","Germany","Xetra","EUR"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","1,037,168.97","0.11","1,037,168.97","28,400.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1,031,521.88","0.11","1,031,521.88","10,411.00","99.08","United States","NASDAQ","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","1,029,314.93","0.11","1,029,314.93","36,922.00","27.88","Australia","Asx - All Markets","AUD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1,026,286.33","0.11","1,026,286.33","29,800.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","1,008,762.30","0.11","1,008,762.30","1,469.00","686.70","United States","TXE","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,004,316.88","0.11","1,004,316.88","3,766.00","266.68","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","1,002,242.30","0.11","1,002,242.30","1,087,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","998,320.92","0.10","998,320.92","7,970.00","125.26","Austria","Wiener Boerse Ag","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","990,897.33","0.10","990,897.33","57,929.00","17.11","France","Nyse Euronext - Euronext Paris","EUR"
"INTU","INTUIT","EQUITY","Information Technology","Equity","979,981.20","0.10","979,981.20","2,920.00","335.61","United States","NASDAQ","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","970,534.77","0.10","970,534.77","43,200.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","969,148.25","0.10","969,148.25","2,219.00","436.75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","964,262.70","0.10","964,262.70","6,385.00","151.02","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","961,542.50","0.10","961,542.50","3,265.00","294.50","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","947,482.40","0.10","947,482.40","10,622.00","89.20","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","942,972.02","0.10","942,972.02","152,000.00","6.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","941,337.91","0.10","941,337.91","9,314,397.00","10.11","Sweden","-","SEK"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","940,176.12","0.10","940,176.12","29,085.00","32.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","931,903.09","0.10","931,903.09","4,181.00","222.89","United States","New York Stock Exchange Inc.","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","931,414.50","0.10","931,414.50","23,670.00","39.35","Denmark","NASDAQ","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","925,420.32","0.10","925,420.32","3,256.00","284.22","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","916,052.30","0.10","916,052.30","108,500.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","911,435.80","0.10","911,435.80","595,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","899,737.20","0.09","899,737.20","6,810.00","132.12","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","898,656.59","0.09","898,656.59","48,600.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","894,455.40","0.09","894,455.40","7,593.00","117.80","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","893,308.50","0.09","893,308.50","2,466.00","362.25","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","889,766.61","0.09","889,766.61","1,641.00","542.21","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","875,538.40","0.09","875,538.40","2,960.00","295.79","United States","NASDAQ","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","869,814.36","0.09","869,814.36","23,500.00","37.01","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","EQUITY","Energy","Equity","867,651.24","0.09","867,651.24","36,100.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","863,674.08","0.09","863,674.08","2,896.00","298.23","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","844,821.40","0.09","844,821.40","7,660.00","110.29","Netherlands","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","841,802.60","0.09","841,802.60","19,700.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","841,454.34","0.09","841,454.34","628,702.00","133.84","United Kingdom","-","GBP"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","826,523.20","0.09","826,523.20","35,626.00","23.20","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","815,326.08","0.09","815,326.08","36,926.00","22.08","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","800,122.34","0.08","800,122.34","47,600.00","16.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","798,354.18","0.08","798,354.18","2,886.00","276.63","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","798,157.17","0.08","798,157.17","14,327.00","55.71","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","782,127.50","0.08","782,127.50","1,673.00","467.50","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","771,821.87","0.08","771,821.87","47,738.00","16.17","United Kingdom","London Stock Exchange","GBP"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","770,093.92","0.08","770,093.92","18,700.00","41.18","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","768,600.36","0.08","768,600.36","1,364.00","563.49","United States","NASDAQ","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","760,973.08","0.08","760,973.08","87,661.00","8.68","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","758,777.63","0.08","758,777.63","434,800.00","1.75","Singapore","Singapore Exchange","SGD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","752,624.57","0.08","752,624.57","29,167.00","25.80","Italy","Borsa Italiana","EUR"
"4751","CYBER AGENT","EQUITY","Communication","Equity","749,233.74","0.08","749,233.74","89,200.00","8.40","Japan","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","728,819.84","0.08","728,819.84","538,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","727,538.85","0.08","727,538.85","2,115.00","343.99","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","724,878.60","0.08","724,878.60","6,616.00","109.56","Switzerland","SIX Swiss Exchange","CHF"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","724,133.65","0.08","724,133.65","1,018,168.00","71.12","Canada","-","CAD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","722,784.48","0.08","722,784.48","8,808.00","82.06","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","719,462.11","0.08","719,462.11","980.00","734.15","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","714,299.99","0.07","714,299.99","19,200.00","37.20","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","711,533.47","0.07","711,533.47","2,100.00","338.83","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","711,388.98","0.07","711,388.98","4,239.00","167.82","United States","NASDAQ","USD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","709,627.12","0.07","709,627.12","38,764.00","18.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","698,296.20","0.07","698,296.20","5,565.00","125.48","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","695,178.88","0.07","695,178.88","11,374.00","61.12","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","692,065.14","0.07","692,065.14","6,773.00","102.18","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","684,636.63","0.07","684,636.63","2,507.00","273.09","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","672,912.60","0.07","672,912.60","2,364.00","284.65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","672,121.56","0.07","672,121.56","6,098.00","110.22","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","670,732.48","0.07","670,732.48","3,916.00","171.28","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","654,040.32","0.07","654,040.32","1,088.00","601.14","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","651,606.77","0.07","651,606.77","4,573.00","142.49","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","641,372.40","0.07","641,372.40","1,630.00","393.48","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","639,733.05","0.07","639,733.05","1,395.00","458.59","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","633,889.74","0.07","633,889.74","2,202.00","287.87","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","630,112.44","0.07","630,112.44","3,606.00","174.74","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","627,928.20","0.07","627,928.20","6,723.00","93.40","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","626,509.56","0.07","626,509.56","7,806.00","80.26","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","623,886.56","0.07","623,886.56","9,944.00","62.74","United States","NASDAQ","USD"
"GGG","GRACO","EQUITY","Industrials","Equity","621,837.81","0.07","621,837.81","7,601.00","81.81","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","619,825.85","0.07","619,825.85","4,255.00","145.67","United States","New York Stock Exchange Inc.","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","618,970.09","0.06","618,970.09","85,961.00","7.20","United Kingdom","London Stock Exchange","GBP"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","608,400.64","0.06","608,400.64","328.00","1,854.88","United States","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","604,306.59","0.06","604,306.59","65,404.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","602,546.40","0.06","602,546.40","2,120.00","284.22","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","594,597.69","0.06","594,597.69","5,896.00","100.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","592,800.36","0.06","592,800.36","14,772.00","40.13","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","585,263.03","0.06","585,263.03","1,727.00","338.89","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","584,056.20","0.06","584,056.20","1,729.00","337.80","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","583,037.40","0.06","583,037.40","8,674.00","67.22","Canada","Toronto Stock Exchange","CAD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","578,317.05","0.06","578,317.05","3,051.00","189.55","Israel","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","576,003.27","0.06","576,003.27","118,506.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","571,876.58","0.06","571,876.58","3,058.00","187.01","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","562,146.85","0.06","562,146.85","32,767.00","17.16","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","558,858.55","0.06","558,858.55","755.00","740.21","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","552,804.20","0.06","552,804.20","4,498.00","122.90","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","547,927.00","0.06","547,927.00","6,562.00","83.50","United States","New York Stock Exchange Inc.","USD"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","533,749.72","0.06","533,749.72","28,200.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","533,361.33","0.06","533,361.33","6,619.00","80.58","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","532,433.20","0.06","532,433.20","6,460.00","82.42","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","530,195.12","0.06","530,195.12","46,700.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","530,222.00","0.06","530,222.00","7,700.00","68.86","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","526,486.35","0.06","526,486.35","4,251.00","123.85","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","510,758.04","0.05","510,758.04","15,300.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","EQUITY","Health Care","Equity","505,398.96","0.05","505,398.96","1,188.00","425.42","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","494,298.75","0.05","494,298.75","1,265.00","390.75","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","487,361.12","0.05","487,361.12","6,410.00","76.03","Germany","Xetra","EUR"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","480,376.98","0.05","480,376.98","1,019.00","471.42","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","477,402.01","0.05","477,402.01","1,699.00","280.99","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","474,170.40","0.05","474,170.40","5,987.00","79.20","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","473,857.50","0.05","473,857.50","3,082.00","153.75","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","470,595.30","0.05","470,595.30","8,090.00","58.17","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","469,803.65","0.05","469,803.65","4,691.00","100.15","Israel","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","467,643.99","0.05","467,643.99","1,581.00","295.79","United States","NASDAQ","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","466,574.17","0.05","466,574.17","572,500.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","464,910.10","0.05","464,910.10","47,086.00","9.87","Australia","Asx - All Markets","AUD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","460,799.57","0.05","460,799.57","2,653.00","173.69","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","458,277.30","0.05","458,277.30","4,485.00","102.18","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","456,295.68","0.05","456,295.68","2,187.00","208.64","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","455,464.02","0.05","455,464.02","1,903.00","239.34","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","449,487.85","0.05","449,487.85","55,282.00","8.13","Australia","Asx - All Markets","AUD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","436,252.40","0.05","436,252.40","1,420.00","307.22","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","430,368.84","0.05","430,368.84","6,876.00","62.59","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","429,418.30","0.05","429,418.30","1,258.00","341.35","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","428,188.80","0.04","428,188.80","3,120.00","137.24","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","425,140.25","0.04","425,140.25","59,911.00","7.10","United Kingdom","London Stock Exchange","GBP"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","422,912.79","0.04","422,912.79","1,297.00","326.07","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","421,994.52","0.04","421,994.52","22,050.00","19.14","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","419,633.36","0.04","419,633.36","24,500.00","17.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","418,528.56","0.04","418,528.56","554.00","755.47","Switzerland","SIX Swiss Exchange","CHF"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","412,281.60","0.04","412,281.60","1,920.00","214.73","United States","NASDAQ","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","411,020.13","0.04","411,020.13","64,984,337.00","0.63","Japan","-","JPY"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","410,632.17","0.04","410,632.17","3,800.00","108.06","Japan","Tokyo Stock Exchange","JPY"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","409,715.46","0.04","409,715.46","5,166.00","79.31","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","408,832.32","0.04","408,832.32","3,854.00","106.08","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","407,004.75","0.04","407,004.75","13,635.00","29.85","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","403,104.40","0.04","403,104.40","11,255.00","35.82","United Kingdom","London Stock Exchange","GBP"
"T","AT&T","EQUITY","Communication","Equity","401,040.64","0.04","401,040.64","18,304.00","21.91","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","390,972.40","0.04","390,972.40","4,186.00","93.40","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","390,527.55","0.04","390,527.55","4,179.00","93.45","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","390,265.92","0.04","390,265.92","1,552.00","251.46","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","390,048.30","0.04","390,048.30","1,410.00","276.63","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","389,457.86","0.04","389,457.86","31,698.00","12.29","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","389,420.72","0.04","389,420.72","3,442.00","113.14","France","Nyse Euronext - Euronext Paris","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","383,341.46","0.04","383,341.46","7,474.00","51.29","Norway","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","380,778.60","0.04","380,778.60","14,300.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","376,845.00","0.04","376,845.00","4,625.00","81.48","United States","NASDAQ","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","369,890.96","0.04","369,890.96","5,802.00","63.75","France","Nyse Euronext - Euronext Paris","EUR"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","356,129.76","0.04","356,129.76","3,831.00","92.96","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","354,261.90","0.04","354,261.90","7,920.00","44.73","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","351,885.51","0.04","351,885.51","3,501.00","100.51","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","350,319.48","0.04","350,319.48","721.00","485.88","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","341,764.40","0.04","341,764.40","1,544.00","221.35","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","334,775.25","0.04","334,775.25","4,775.00","70.11","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","332,261.72","0.03","332,261.72","758.00","438.34","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","330,429.00","0.03","330,429.00","620.00","532.95","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","327,851.58","0.03","327,851.58","1,687.00","194.34","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","324,467.92","0.03","324,467.92","5,400.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","323,893.92","0.03","323,893.92","586.00","552.72","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","319,707.44","0.03","319,707.44","2,197.00","145.52","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","318,010.00","0.03","318,010.00","1,960.00","162.25","United States","NASDAQ","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","312,054.29","0.03","312,054.29","5,281.00","59.09","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","308,149.65","0.03","308,149.65","8,700.00","35.42","Japan","Tokyo Stock Exchange","JPY"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","306,733.30","0.03","306,733.30","4,735.00","64.78","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","303,577.28","0.03","303,577.28","4,322.00","70.24","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","302,897.51","0.03","302,897.51","12,972.00","23.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","301,560.02","0.03","301,560.02","1,979.00","152.38","United States","New York Stock Exchange Inc.","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","294,087.76","0.03","294,087.76","1,717.00","171.28","United States","NASDAQ","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","291,014.22","0.03","291,014.22","1,234.00","235.83","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","289,174.92","0.03","289,174.92","4,500.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","288,560.13","0.03","288,560.13","11,600.00","24.88","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","282,309.00","0.03","282,309.00","677.00","417.00","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","282,071.60","0.03","282,071.60","614.00","459.40","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","276,695.87","0.03","276,695.87","1,100.00","251.54","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","276,290.40","0.03","276,290.40","1,140.00","242.36","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","275,239.96","0.03","275,239.96","4,262.00","64.58","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","271,003.21","0.03","271,003.21","2,680.00","101.12","Switzerland","SIX Swiss Exchange","CHF"
"8001","ITOCHU","EQUITY","Industrials","Equity","262,306.69","0.03","262,306.69","18,000.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","260,354.64","0.03","260,354.64","393.00","662.48","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","252,779.14","0.03","252,779.14","44,000.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","251,409.00","0.03","251,409.00","724.00","347.25","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","251,383.86","0.03","251,383.86","2,163.00","116.22","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","245,088.39","0.03","245,088.39","939.00","261.01","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","239,318.65","0.03","239,318.65","7,045.00","33.97","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","237,848.27","0.02","237,848.27","500.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","229,316.10","0.02","229,316.10","28,556.00","8.03","United Kingdom","London Stock Exchange","GBP"
"3626","TISI","EQUITY","Information Technology","Equity","223,831.63","0.02","223,831.63","8,100.00","27.63","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","221,539.96","0.02","221,539.96","6,194.00","35.77","Canada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","219,680.51","0.02","219,680.51","25,500.00","8.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","218,712.78","0.02","218,712.78","754.00","290.07","United States","New York Stock Exchange Inc.","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","218,219.90","0.02","218,219.90","46,644.00","4.68","New Zealand","New Zealand Exchange Ltd","NZD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","214,484.99","0.02","214,484.99","20,300.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","212,930.90","0.02","212,930.90","455.00","467.98","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","208,780.28","0.02","208,780.28","853.00","244.76","United States","NASDAQ","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","207,783.68","0.02","207,783.68","365,077.00","56.91","New Zealand","-","NZD"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","207,204.07","0.02","207,204.07","4,000.00","51.80","Japan","Tokyo Stock Exchange","JPY"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","205,493.25","0.02","205,493.25","9,085.00","22.62","United Kingdom","London Stock Exchange","GBP"
"CI","CIGNA","EQUITY","Health Care","Equity","199,971.09","0.02","199,971.09","657.00","304.37","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","182,648.40","0.02","182,648.40","330.00","553.48","United States","NASDAQ","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","179,502.86","0.02","179,502.86","5,700.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","177,765.94","0.02","177,765.94","4,321.00","41.14","Israel","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","175,508.97","0.02","175,508.97","1,113.00","157.69","United States","New York Stock Exchange Inc.","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","170,366.44","0.02","170,366.44","170,000.00","100.00","United States","-","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","170,222.11","0.02","170,222.11","1,279.00","133.09","Israel","NASDAQ","USD"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","170,013.60","0.02","170,013.60","2,100.00","80.96","Japan","Tokyo Stock Exchange","JPY"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","167,328.00","0.02","167,328.00","8,064.00","20.75","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","163,348.92","0.02","163,348.92","1,394.00","117.18","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","162,484.63","0.02","162,484.63","623.00","260.81","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","159,629.78","0.02","159,629.78","866.00","184.33","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","159,328.52","0.02","159,328.52","694.00","229.58","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","156,131.28","0.02","156,131.28","774.00","201.72","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","154,598.40","0.02","154,598.40","1,952.00","79.20","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","153,684.90","0.02","153,684.90","5,576.00","27.56","Australia","Asx - All Markets","AUD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","150,318.27","0.02","150,318.27","461.00","326.07","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","148,571.61","0.02","148,571.61","7,937.00","18.72","United Kingdom","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Industrials","Equity","147,599.37","0.02","147,599.37","2,272.00","64.96","Germany","Xetra","EUR"
"6963","ROHM","EQUITY","Information Technology","Equity","145,197.18","0.02","145,197.18","5,800.00","25.03","Japan","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","139,402.57","0.01","139,402.57","3,874.00","35.98","Germany","Xetra","EUR"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","135,401.70","0.01","135,401.70","610.00","221.97","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","134,200.50","0.01","134,200.50","1,050.00","127.81","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","133,612.36","0.01","133,612.36","556.00","240.31","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","127,458.36","0.01","127,458.36","243.00","524.52","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","126,000.00","0.01","126,000.00","1,200.00","105.00","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","125,052.12","0.01","125,052.12","534.00","234.18","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","124,522.63","0.01","124,522.63","1,278.00","97.44","France","Nyse Euronext - Euronext Paris","EUR"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","124,033.47","0.01","124,033.47","85,600.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5333","NGK","EQUITY","Industrials","Equity","122,867.08","0.01","122,867.08","3,900.00","31.50","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","121,256.13","0.01","121,256.13","3,200.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","119,514.20","0.01","119,514.20","2,138.00","55.90","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","118,990.20","0.01","118,990.20","2,764.00","43.05","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","116,873.75","0.01","116,873.75","361.00","323.75","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","115,530.73","0.01","115,530.73","959.00","120.47","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","114,605.07","0.01","114,605.07","1,151.00","99.57","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","112,159.43","0.01","112,159.43","4,492.00","24.97","Australia","Asx - All Markets","AUD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","111,926.40","0.01","111,926.40","393.00","284.80","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","108,286.72","0.01","108,286.72","849,710.00","12.74","Hong Kong","-","HKD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","107,671.20","0.01","107,671.20","1,218.00","88.40","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","105,119.84","0.01","105,119.84","272.00","386.47","United States","NASDAQ","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","102,400.13","0.01","102,400.13","84,526.00","121.15","Switzerland","-","CHF"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","100,205.95","0.01","100,205.95","71.00","1,411.35","Switzerland","SIX Swiss Exchange","CHF"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","99,852.80","0.01","99,852.80","4,304.00","23.20","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","98,676.36","0.01","98,676.36","108.00","913.67","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","96,304.95","0.01","96,304.95","2,835.00","33.97","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","94,814.93","0.01","94,814.93","241.00","393.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","94,563.00","0.01","94,563.00","532.00","177.75","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","93,254.80","0.01","93,254.80","148.00","630.10","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","93,143.40","0.01","93,143.40","1,005.00","92.68","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","92,509.40","0.01","92,509.40","16,457.00","5.62","United Kingdom","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","91,965.84","0.01","91,965.84","213.00","431.76","Switzerland","SIX Swiss Exchange","CHF"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","91,869.98","0.01","91,869.98","15,152.00","6.06","Norway","Oslo Bors Asa","NOK"
"EQNR","EQUINOR","EQUITY","Energy","Equity","91,728.56","0.01","91,728.56","1,980.00","46.33","Norway","Oslo Bors Asa","NOK"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","90,726.90","0.01","90,726.90","1,447.00","62.70","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","90,568.16","0.01","90,568.16","16,952.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","90,430.90","0.01","90,430.90","56,970.00","1.59","United Kingdom","London Stock Exchange","GBP"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","90,212.14","0.01","90,212.14","6,648.00","13.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","87,699.26","0.01","87,699.26","2,286.00","38.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","87,034.71","0.01","87,034.71","379.00","229.64","France","Nyse Euronext - Euronext Paris","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","86,613.18","0.01","86,613.18","1,138.00","76.11","United States","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","85,907.67","0.01","85,907.67","26,810.00","3.20","New Zealand","New Zealand Exchange Ltd","NZD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","85,468.46","0.01","85,468.46","209.00","408.94","United States","NASDAQ","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","83,808.86","0.01","83,808.86","2,200.00","38.09","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","83,260.00","0.01","83,260.00","400.00","208.15","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","79,042.35","0.01","79,042.35","417.00","189.55","Israel","NASDAQ","USD"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","78,438.50","0.01","78,438.50","365.00","214.90","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","66,981.60","0.01","66,981.60","720.00","93.03","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","65,180.73","0.01","65,180.73","1,400.00","46.56","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","60,103.53","0.01","60,103.53","563,444.00","10.67","Norway","-","NOK"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59,424.92","0.01","59,424.92","433.00","137.24","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","56,947.94","0.01","56,947.94","266.00","214.09","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","56,367.99","0.01","56,367.99","393.00","143.43","Israel","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","51,522.87","0.01","51,522.87","399.00","129.13","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","43,205.50","0.00","43,205.50","34.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","35,542.50","0.00","35,542.50","35.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","21,352.12","0.00","21,352.12","233.00","91.64","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","15,467.57","0.00","15,467.57","522.00","29.63","Italy","Borsa Italiana","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","6,354.72","0.00","6,354.72","54.00","117.68","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","6,031.32","0.00","6,031.32","2,409,635.00","1.00","United States","-","USD"
"AGN","AEGON","EQUITY","Financials","Equity","3,202.37","0.00","3,202.37","378.00","8.47","Netherlands","Euronext Amsterdam","EUR"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","3,105.00","0.00","3,105.00","36.00","86.25","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,684.88","0.00","2,684.88","8.00","335.61","United States","NASDAQ","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","1,181.21","0.00","1,181.21","252.00","4.69","Australia","Asx - All Markets","AUD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","702.99","0.00","702.99","203,718,749.00","1.00","United States","-","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","350.37","0.00","350.37","87.00","4.03","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","376.19","0.00","376.19","103.00","3.65","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","253.08","0.00","253.08","4.00","63.27","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","325.70","0.00","325.70","10.00","32.57","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","170.64","0.00","170.64","10.00","17.06","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","81.75","0.00","81.75","2.00","40.88","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","120.51","0.00","120.51","8.00","15.06","Sweden","Nasdaq Omx Nordic","SEK"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5.34","0.00","5.34","2.00","2.67","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","7.87","0.00","7.87","1.00","7.87","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11.74","0.00","11.74","2.00","5.87","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","19.71","0.00","19.71","5.00","3.94","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","19.91","0.00","19.91","5.00","3.98","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","30.64","0.00","30.64","5.00","6.13","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","41.60","0.00","41.60","4.00","10.40","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","46.00","0.00","46.00","12.00","3.83","Spain","Bolsa De Madrid","EUR"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-32.86","0.00","-32.86","72,210.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-15.28","0.00","-15.28","50,328.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-12.70","0.00","-12.70","34,693.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-8.15","0.00","-8.15","740,747.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-3.73","0.00","-3.73","58,316,580.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-2.25","0.00","-2.25","317,714.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-1.60","0.00","-1.60","260,798.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1.59","0.00","-1.59","1,253,673.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.99","0.00","-0.99","123,628.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0.89","0.00","-0.89","75,586.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0.42","0.00","-0.42","70,492.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.28","0.00","-0.28","179,073.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","196,690.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","39,876.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0.01","0.00","0.01","21,100.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","0.02","0.00","0.02","1,454.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","0.08","0.00","0.08","285.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","0.31","0.00","0.31","8,722.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","5.25","0.00","5.25","11,048.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","5.48","0.00","5.48","350,512.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","16.58","0.00","16.58","54,854.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","34.22","0.00","34.22","20,080.00","1.00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,887,598.00","20.00","14,438.01","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","4,179,222.67","102.00","409.73","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","10,471,992.00","150.00","6,981.31","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","102,573,287.50","263.00","7,800.25","-","Index And Options Market","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-100.97","0.00","-100.97","16,367,450.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-225.60","0.00","-225.60","-9,323,094.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-221.32","0.00","-221.32","1,180,346.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-458.15","0.00","-458.15","207,686.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1,545.61","0.00","-1,545.61","1,141,515.00","1.00","United States","-","USD"
"UKX","NOV26 UKX C @ 10950.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-48,369.78","-0.01","-2,299,712.34","-52.00","93.02","United Kingdom","IEU","GBP"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-113,243.58","-0.01","-113,243.58","-113,000.00","100.00","United States","-","USD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-143,701.97","-0.02","-4,104,863.79","-64.00","2.25","Japan","Osaka Securities Exchange","JPY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-176,746.45","-0.02","-176,746.45","-225,855.00","78.26","Singapore","-","SGD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-194,221.50","-0.02","-26,913,367.52","-83.00","23.40","United States","OPQ","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-211,907.79","-0.02","-211,907.79","-1,411,200.00","15.02","Denmark","-","DKK"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-372,283.64","-0.04","-22,236,337.32","-91.00","40.91","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-457,618.89","-0.05","-29,060,376.18","-85.00","53.84","United States","OPQ","USD"
"SX5E","NOV26 SX5E C @ 6275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-474,110.74","-0.05","-15,715,295.18","-532.00","89.12","European Union","EUX","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-824,976.55","-0.09","-824,976.55","-735,011.00","112.24","European Union","-","EUR"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1,131,956.98","-0.12","-43,378,524.23","-111.00","101.98","United States","OPQ","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-1,757,220.65","-0.18","-1,757,220.65","-2,500,492.00","70.28","Australia","-","AUD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-88,833,745.20","-9.32","-88,833,745.20","-88,833,746.00","100.00","United States","-","USD"