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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","65,835,725.11","6.84","65,835,725.11","65,835,725.00","1.00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","46,487,520.00","4.83","46,487,520.00","215,220.00","216.00","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","45,947,000.00","4.77","45,947,000.00","45,947,000.00","100.00","United States","-","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","42,644,496.09","4.43","42,644,496.09","123,999.00","343.91","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","34,219,550.00","3.55","34,219,550.00","64,250.00","532.60","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","15,786,078.75","1.64","15,786,078.75","63,375.00","249.09","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14,588,640.00","1.52","14,588,640.00","46,050.00","316.80","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","13,612,910.13","1.41","13,612,910.13","43,327.00","314.19","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","13,090,198.68","1.36","13,090,198.68","13,023.00","1,005.16","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12,170,073.24","1.26","12,170,073.24","36,972.00","329.17","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","11,553,750.88","1.20","11,553,750.88","18,323.00","630.56","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","10,266,783.93","1.07","10,266,783.93","1,541,076.00","6.66","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","9,852,036.98","1.02","9,852,036.98","53,387.00","184.54","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","9,141,829.20","0.95","9,141,829.20","10,116.00","903.70","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7,838,582.64","0.81","7,838,582.64","23,466.00","334.04","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7,719,327.54","0.80","7,719,327.54","26,921.00","286.74","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7,384,192.96","0.77","7,384,192.96","300,683.00","24.56","Spain","Bolsa De Madrid","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","7,327,842.30","0.76","7,327,842.30","79,049.00","92.70","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7,255,690.96","0.75","7,255,690.96","13,657.00","531.28","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7,223,180.20","0.75","7,223,180.20","2,229,700.00","3.24","Singapore","Singapore Exchange","SGD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","7,003,163.51","0.73","7,003,163.51","58,219.00","120.29","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6,892,006.32","0.72","6,892,006.32","5,388.00","1,279.14","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6,358,650.01","0.66","6,358,650.01","3,978.00","1,598.46","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","5,918,519.04","0.61","5,918,519.04","14,644.00","404.16","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,910,250.36","0.61","5,910,250.36","37,244.00","158.69","United States","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5,877,480.66","0.61","5,877,480.66","101,460.00","57.93","Singapore","Singapore Exchange","SGD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5,807,775.68","0.60","5,807,775.68","70,792.00","82.04","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5,788,765.35","0.60","5,788,765.35","61,769.00","93.72","France","Nyse Euronext - Euronext Paris","EUR"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5,752,764.16","0.60","5,752,764.16","52,184.00","110.24","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5,638,936.38","0.59","5,638,936.38","14,399.00","391.62","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5,506,254.90","0.57","5,506,254.90","13,407.00","410.70","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","5,434,385.88","0.56","5,434,385.88","107,569.00","50.52","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","5,424,625.81","0.56","5,424,625.81","23,381.00","232.01","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","5,379,792.60","0.56","5,379,792.60","20,202.00","266.30","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4,938,809.36","0.51","4,938,809.36","30,883.00","159.92","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4,875,499.15","0.51","4,875,499.15","16,879.00","288.85","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4,840,358.64","0.50","4,840,358.64","34,424.00","140.61","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4,749,573.37","0.49","4,749,573.37","56,408.00","84.20","Switzerland","SIX Swiss Exchange","CHF"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4,696,722.45","0.49","4,696,722.45","122,215.00","38.43","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4,631,847.64","0.48","4,631,847.64","19,964.00","232.01","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","4,600,257.60","0.48","4,600,257.60","41,669.00","110.40","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4,581,787.78","0.48","4,581,787.78","55,859.00","82.02","Italy","Borsa Italiana","EUR"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4,572,487.37","0.47","4,572,487.37","11,209.00","407.93","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4,489,163.56","0.47","4,489,163.56","13,439.00","334.04","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","4,354,424.54","0.45","4,354,424.54","81,569.00","53.38","United Kingdom","London Stock Exchange","GBP"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4,265,168.07","0.44","4,265,168.07","17,123.00","249.09","United States","NASDAQ","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","4,258,890.00","0.44","4,258,890.00","224,625.00","18.96","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4,221,991.93","0.44","4,221,991.93","1,028,000.00","4.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","4,136,792.10","0.43","4,136,792.10","13,930.00","296.97","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","4,115,504.01","0.43","4,115,504.01","6,009.00","684.89","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","4,101,303.71","0.43","4,101,303.71","16,891.00","242.81","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","4,034,352.94","0.42","4,034,352.94","80,133.00","50.35","Spain","Bolsa De Madrid","EUR"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4,007,910.78","0.42","4,007,910.78","42,282.00","94.79","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","3,946,121.44","0.41","3,946,121.44","144,505.00","27.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","3,871,487.50","0.40","3,871,487.50","16,301.00","237.50","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3,870,359.29","0.40","3,870,359.29","52,451.00","73.79","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","3,833,652.69","0.40","3,833,652.69","9,891.00","387.59","United States","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3,825,052.08","0.40","3,825,052.08","16,937.00","225.84","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3,771,854.29","0.39","3,771,854.29","58,951.00","63.98","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","3,759,827.61","0.39","3,759,827.61","363,632.00","10.34","Italy","Borsa Italiana","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3,706,824.55","0.38","3,706,824.55","21,671.00","171.05","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3,701,207.76","0.38","3,701,207.76","18,614.00","198.84","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","3,595,327.20","0.37","3,595,327.20","12,060.00","298.12","United States","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3,544,439.98","0.37","3,544,439.98","103,828.00","34.14","Spain","Bolsa De Madrid","EUR"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3,528,283.33","0.37","3,528,283.33","23,309.00","151.37","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3,528,295.21","0.37","3,528,295.21","118,400.00","29.80","Japan","Tokyo Stock Exchange","JPY"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3,482,798.16","0.36","3,482,798.16","5,032.00","692.13","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3,437,891.93","0.36","3,437,891.93","308,983.00","11.13","United Kingdom","London Stock Exchange","GBP"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","3,432,801.35","0.36","3,432,801.35","134,000.00","25.62","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Communication","Equity","3,325,127.82","0.35","3,325,127.82","208,605.00","15.94","France","Nyse Euronext - Euronext Paris","EUR"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3,312,719.52","0.34","3,312,719.52","20,239.00","163.68","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3,230,751.60","0.34","3,230,751.60","12,132.00","266.30","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","3,224,651.04","0.33","3,224,651.04","44,054.00","73.20","United Kingdom","London Stock Exchange","GBP"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3,210,626.92","0.33","3,210,626.92","17,398.00","184.54","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","3,135,792.92","0.33","3,135,792.92","18,148.00","172.79","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","3,098,174.72","0.32","3,098,174.72","53,924.00","57.45","Canada","Toronto Stock Exchange","CAD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","3,052,623.36","0.32","3,052,623.36","9,888.00","308.72","United States","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","3,035,161.35","0.32","3,035,161.35","32,570.00","93.19","Canada","Toronto Stock Exchange","CAD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3,030,383.12","0.31","3,030,383.12","33,496.00","90.47","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3,000,441.04","0.31","3,000,441.04","581,500.00","5.16","Singapore","Singapore Exchange","SGD"
"7741","HOYA","EQUITY","Health Care","Equity","2,982,390.46","0.31","2,982,390.46","18,000.00","165.69","Japan","Tokyo Stock Exchange","JPY"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","2,954,002.50","0.31","2,954,002.50","4,815.00","613.50","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2,944,250.88","0.31","2,944,250.88","3,296.00","893.28","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2,943,018.00","0.31","2,943,018.00","11,700.00","251.54","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2,942,695.35","0.31","2,942,695.35","32,795.00","89.73","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2,918,595.61","0.30","2,918,595.61","3,227.00","904.43","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","EQUITY","Communication","Equity","2,886,429.86","0.30","2,886,429.86","161,900.00","17.83","Japan","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2,873,364.94","0.30","2,873,364.94","23,300.00","123.32","Canada","Toronto Stock Exchange","CAD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","2,864,381.40","0.30","2,864,381.40","44,826.00","63.90","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2,859,718.76","0.30","2,859,718.76","6,701.00","426.76","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2,853,057.08","0.30","2,853,057.08","99,800.00","28.59","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","2,826,196.30","0.29","2,826,196.30","65,573.00","43.10","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2,773,866.24","0.29","2,773,866.24","26,448.00","104.88","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2,741,533.47","0.28","2,741,533.47","11,089.00","247.23","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2,739,322.80","0.28","2,739,322.80","19,898.00","137.67","Germany","Xetra","EUR"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2,721,730.99","0.28","2,721,730.99","13,432.00","202.63","Canada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2,676,251.34","0.28","2,676,251.34","14,598.00","183.33","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2,673,565.22","0.28","2,673,565.22","9,150.00","292.19","Germany","Xetra","EUR"
"1299","AIA GROUP","EQUITY","Financials","Equity","2,665,968.15","0.28","2,665,968.15","295,200.00","9.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,637,466.56","0.27","2,637,466.56","5,604.00","470.64","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,628,801.24","0.27","2,628,801.24","17,166.00","153.14","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2,588,491.51","0.27","2,588,491.51","17,189.00","150.59","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2,575,103.04","0.27","2,575,103.04","8,928.00","288.43","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2,513,462.64","0.26","2,513,462.64","15,717.00","159.92","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","EQUITY","Communication","Equity","2,500,561.60","0.26","2,500,561.60","137,300.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2,471,621.58","0.26","2,471,621.58","489,900.00","5.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","2,448,651.15","0.25","2,448,651.15","155,006.00","15.80","Sweden","Nasdaq Omx Nordic","SEK"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2,427,916.36","0.25","2,427,916.36","115,800.00","20.97","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","EQUITY","Industrials","Equity","2,395,407.35","0.25","2,395,407.35","46,685.00","51.31","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2,395,114.35","0.25","2,395,114.35","28,979.00","82.65","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2,379,909.39","0.25","2,379,909.39","2,397.00","992.87","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","2,373,024.38","0.25","2,373,024.38","25,646.00","92.53","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2,361,036.26","0.25","2,361,036.26","129,301.00","18.26","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2,358,727.04","0.24","2,358,727.04","106,200.00","22.21","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","2,324,362.09","0.24","2,324,362.09","66,200.00","35.11","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","2,288,506.77","0.24","2,288,506.77","1,519,100.00","1.51","Japan","Tokyo Stock Exchange","JPY"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2,282,094.62","0.24","2,282,094.62","16,847.00","135.46","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2,273,409.00","0.24","2,273,409.00","36,900.00","61.61","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2,259,860.66","0.23","2,259,860.66","2,798.00","807.67","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2,250,835.20","0.23","2,250,835.20","20,388.00","110.40","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2,234,215.48","0.23","2,234,215.48","50,162.00","44.54","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","2,233,736.32","0.23","2,233,736.32","4,072.00","548.56","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2,211,541.59","0.23","2,211,541.59","30,669.00","72.11","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","2,208,268.55","0.23","2,208,268.55","46,000.00","48.01","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2,193,244.60","0.23","2,193,244.60","4,820.00","455.03","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2,192,718.30","0.23","2,192,718.30","15,259.00","143.70","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2,189,597.50","0.23","2,189,597.50","6,950.00","315.05","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2,188,214.84","0.23","2,188,214.84","7,922.00","276.22","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","2,183,591.34","0.23","2,183,591.34","19,446.00","112.29","Netherlands","NASDAQ","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","2,154,852.57","0.22","2,154,852.57","29,993.00","71.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KLAC","KLA","EQUITY","Information Technology","Equity","2,146,087.43","0.22","2,146,087.43","14,383.00","149.21","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2,115,713.88","0.22","2,115,713.88","11,937.00","177.24","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","2,109,768.02","0.22","2,109,768.02","11,498.00","183.49","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","2,063,409.88","0.21","2,063,409.88","18,692.00","110.39","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2,011,506.12","0.21","2,011,506.12","4,524.00","444.63","United States","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2,010,388.04","0.21","2,010,388.04","4,100.00","490.34","Japan","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","2,007,974.27","0.21","2,007,974.27","7,669.00","261.83","United States","NASDAQ","USD"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","1,990,334.11","0.21","1,990,334.11","30,282.00","65.73","Netherlands","Euronext Amsterdam","EUR"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","1,976,179.55","0.21","1,976,179.55","2,185.00","904.43","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1,974,264.31","0.21","1,974,264.31","26,081.00","75.70","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","EQUITY","Financials","Equity","1,964,488.20","0.20","1,964,488.20","32,906.00","59.70","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","1,964,089.40","0.20","1,964,089.40","144,784.00","13.57","Norway","Oslo Bors Asa","NOK"
"4452","KAO","EQUITY","Consumer Staples","Equity","1,951,027.06","0.20","1,951,027.06","81,900.00","23.82","Japan","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1,946,168.10","0.20","1,946,168.10","11,248.00","173.02","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","EQUITY","Financials","Equity","1,933,492.96","0.20","1,933,492.96","15,974.00","121.04","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1,921,950.34","0.20","1,921,950.34","11,428.00","168.18","Canada","Toronto Stock Exchange","CAD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1,912,037.31","0.20","1,912,037.31","46,700.00","40.94","Japan","Tokyo Stock Exchange","JPY"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1,908,720.00","0.20","1,908,720.00","6,025.00","316.80","United States","NASDAQ","USD"
"7751","CANON","EQUITY","Information Technology","Equity","1,890,597.46","0.20","1,890,597.46","60,200.00","31.41","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1,884,664.25","0.20","1,884,664.25","8,221.00","229.25","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1,860,993.81","0.19","1,860,993.81","4,329.00","429.89","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1,825,311.84","0.19","1,825,311.84","7,932.00","230.12","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1,823,115.84","0.19","1,823,115.84","2,132.00","855.12","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,818,850.44","0.19","1,818,850.44","12,358.00","147.18","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,797,597.89","0.19","1,797,597.89","32,035.00","56.11","Germany","Xetra","EUR"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1,795,501.06","0.19","1,795,501.06","62,405.00","28.77","Australia","Asx - All Markets","AUD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,794,210.60","0.19","1,794,210.60","1,785.00","1,005.16","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","1,789,284.51","0.19","1,789,284.51","52,400.00","34.15","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","1,788,144.75","0.19","1,788,144.75","60,025.00","29.79","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","1,774,470.92","0.18","1,774,470.92","9,000.00","197.16","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1,765,415.49","0.18","1,765,415.49","14,600.00","120.92","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1,764,270.48","0.18","1,764,270.48","16,904.00","104.37","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,746,615.04","0.18","1,746,615.04","3,184.00","548.56","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1,741,649.92","0.18","1,741,649.92","19,232.00","90.56","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,734,473.30","0.18","1,734,473.30","40,243.00","43.10","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","1,711,239.81","0.18","1,711,239.81","33,351.00","51.31","United States","NASDAQ","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1,681,755.29","0.17","1,681,755.29","51,177.00","32.86","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1,661,075.68","0.17","1,661,075.68","90,968.00","18.26","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,654,699.02","0.17","1,654,699.02","33,681.00","49.13","Canada","Toronto Stock Exchange","CAD"
"AGS","AGEAS","EQUITY","Financials","Equity","1,650,907.88","0.17","1,650,907.88","19,745.00","83.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1,649,615.40","0.17","1,649,615.40","41,292.00","39.95","Israel","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1,619,669.70","0.17","1,619,669.70","77,682.00","20.85","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,618,009.68","0.17","1,618,009.68","10,136.00","159.63","Israel","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1,589,052.06","0.17","1,589,052.06","4,462.00","356.13","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1,558,644.54","0.16","1,558,644.54","59,400.00","26.24","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1,551,595.57","0.16","1,551,595.57","112,500.00","13.79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"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"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,540,600.49","0.16","1,540,600.49","7,843.00","196.43","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1,513,733.30","0.16","1,513,733.30","13,115.00","115.42","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1,511,036.15","0.16","1,511,036.15","3,235.00","467.09","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1,500,257.45","0.16","1,500,257.45","12,998.00","115.42","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,492,396.31","0.16","1,492,396.31","235,179,272.00","0.63","Japan","-","JPY"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1,485,292.92","0.15","1,485,292.92","58,109.00","25.56","United Kingdom","London Stock Exchange","GBP"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1,482,839.98","0.15","1,482,839.98","1,181.00","1,255.58","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,482,686.24","0.15","1,482,686.24","8,656.00","171.29","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1,469,372.85","0.15","1,469,372.85","100,776.00","14.58","Italy","Borsa Italiana","EUR"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1,462,527.68","0.15","1,462,527.68","6,256.00","233.78","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1,454,448.44","0.15","1,454,448.44","24,669.00","58.96","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1,447,952.76","0.15","1,447,952.76","31,179.00","46.44","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,445,908.04","0.15","1,445,908.04","6,268.00","230.68","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1,430,925.16","0.15","1,430,925.16","50,678.00","28.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1,427,640.40","0.15","1,427,640.40","7,949.00","179.60","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1,416,769.68","0.15","1,416,769.68","4,436.00","319.38","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,399,397.15","0.15","1,399,397.15","10,200.00","137.20","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1,399,408.64","0.15","1,399,408.64","3,584.00","390.46","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1,393,422.72","0.14","1,393,422.72","5,952.00","234.11","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,362,783.24","0.14","1,362,783.24","7,956.00","171.29","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1,359,497.88","0.14","1,359,497.88","4,446.00","305.78","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1,344,490.95","0.14","1,344,490.95","18,645.00","72.11","United States","New York Stock Exchange Inc.","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1,339,493.19","0.14","1,339,493.19","24,253.00","55.23","Norway","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1,316,165.76","0.14","1,316,165.76","15,624.00","84.24","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1,300,586.88","0.14","1,300,586.88","25,744.00","50.52","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,297,501.98","0.13","1,297,501.98","111,700.00","11.62","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1,273,537.14","0.13","1,273,537.14","72,100.00","17.66","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","1,234,252.80","0.13","1,234,252.80","4,870.00","253.44","United States","New York Stock Exchange Inc.","USD"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1,225,457.11","0.13","1,225,457.11","26,140.00","46.88","Austria","Wiener Boerse Ag","EUR"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,223,401.60","0.13","1,223,401.60","29,240.00","41.84","Israel","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1,216,200.16","0.13","1,216,200.16","7,664.00","158.69","United States","NASDAQ","USD"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1,198,890.70","0.12","1,198,890.70","3,790.00","316.33","Israel","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1,181,809.44","0.12","1,181,809.44","1,323.00","893.28","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,173,498.36","0.12","1,173,498.36","26,302.00","44.62","Canada","Toronto Stock Exchange","CAD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1,166,630.85","0.12","1,166,630.85","3,483.00","334.95","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1,154,996.92","0.12","1,154,996.92","4,466.00","258.62","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1,152,518.92","0.12","1,152,518.92","7,844.00","146.93","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1,147,503.08","0.12","1,147,503.08","13,948.00","82.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1,139,607.49","0.12","1,139,607.49","1,769.00","644.21","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,137,314.68","0.12","1,137,314.68","13,868.00","82.01","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,132,215.00","0.12","1,132,215.00","2,625.00","431.32","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,111,337.48","0.12","1,111,337.48","10,546.00","105.38","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1,110,771.20","0.12","1,110,771.20","29,440.00","37.73","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1,109,232.73","0.12","1,109,232.73","1,402.00","791.18","Netherlands","Euronext Amsterdam","EUR"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1,099,869.91","0.11","1,099,869.91","35,300.00","31.16","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","1,090,332.20","0.11","1,090,332.20","28,400.00","38.39","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1,087,589.79","0.11","1,087,589.79","10,591.00","102.69","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,077,955.72","0.11","1,077,955.72","122,774.00","8.78","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,077,611.11","0.11","1,077,611.11","38,818.00","27.76","New Zealand","New Zealand Exchange Ltd","NZD"
"SAP","SAP","EQUITY","Information Technology","Equity","1,073,807.30","0.11","1,073,807.30","4,526.00","237.25","Germany","Xetra","EUR"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1,069,523.84","0.11","1,069,523.84","3,872.00","276.22","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","1,056,103.98","0.11","1,056,103.98","132,900.00","7.95","Singapore","Singapore Exchange","SGD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1,047,558.60","0.11","1,047,558.60","8,310.00","126.06","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","1,047,053.97","0.11","1,047,053.97","13,200.00","79.32","Japan","Tokyo Stock Exchange","JPY"
"ALD","AMPOL","EQUITY","Energy","Equity","1,046,002.98","0.11","1,046,002.98","37,612.00","27.81","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","1,032,261.97","0.11","1,032,261.97","1,117,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1,019,386.36","0.11","1,019,386.36","12,800.00","79.64","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","EQUITY","Information Technology","Equity","1,012,872.20","0.11","1,012,872.20","2,980.00","339.89","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,008,724.90","0.10","1,008,724.90","3,826.00","263.65","United States","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","1,005,993.89","0.10","1,005,993.89","1,499.00","671.11","United States","TXE","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","996,756.44","0.10","996,756.44","3,316.00","300.59","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","995,163.93","0.10","995,163.93","58,979.00","16.87","France","Nyse Euronext - Euronext Paris","EUR"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","989,376.30","0.10","989,376.30","24,090.00","41.07","Denmark","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","983,522.10","0.10","983,522.10","10,802.00","91.05","United States","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","983,156.80","0.10","983,156.80","3,265.00","301.12","United States","NASDAQ","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","971,428.75","0.10","971,428.75","29,800.00","32.60","Japan","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","959,487.50","0.10","959,487.50","6,505.00","147.50","United States","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","952,382.37","0.10","952,382.37","29,625.00","32.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","946,980.44","0.10","946,980.44","2,219.00","426.76","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","944,237.04","0.10","944,237.04","4,181.00","225.84","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","937,825.30","0.10","937,825.30","43,200.00","21.71","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","930,341.20","0.10","930,341.20","3,020.00","308.06","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","929,740.21","0.10","929,740.21","7,990.00","116.36","Austria","Wiener Boerse Ag","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","929,226.34","0.10","929,226.34","152,000.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1605","INPEX","EQUITY","Energy","Equity","927,555.92","0.10","927,555.92","36,100.00","25.69","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","925,831.77","0.10","925,831.77","48,600.00","19.05","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","913,361.97","0.09","913,361.97","7,593.00","120.29","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","904,807.43","0.09","904,807.43","595,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","903,803.62","0.09","903,803.62","108,500.00","8.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","889,950.60","0.09","889,950.60","6,930.00","128.42","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","888,874.14","0.09","888,874.14","2,526.00","351.89","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","888,514.48","0.09","888,514.48","2,956.00","300.58","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","874,772.35","0.09","874,772.35","23,500.00","37.22","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","872,479.23","0.09","872,479.23","1,671.00","522.13","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","860,141.40","0.09","860,141.40","7,660.00","112.29","Netherlands","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","850,180.98","0.09","850,180.98","36,286.00","23.43","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","829,432.80","0.09","829,432.80","37,616.00","22.05","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","827,010.86","0.09","827,010.86","1,703.00","485.62","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","826,418.96","0.09","826,418.96","1,394.00","592.84","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","818,440.21","0.09","818,440.21","18,700.00","43.77","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","806,025.60","0.08","806,025.60","2,946.00","273.60","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","801,860.47","0.08","801,860.47","600,757.00","133.48","United Kingdom","-","GBP"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","793,930.83","0.08","793,930.83","14,597.00","54.39","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","793,621.54","0.08","793,621.54","47,600.00","16.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","793,335.15","0.08","793,335.15","443,800.00","1.79","Singapore","Singapore Exchange","SGD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","793,152.23","0.08","793,152.23","48,608.00","16.32","United Kingdom","London Stock Exchange","GBP"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","775,198.78","0.08","775,198.78","19,700.00","39.35","Japan","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","754,783.39","0.08","754,783.39","29,707.00","25.41","Italy","Borsa Italiana","EUR"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","753,515.55","0.08","753,515.55","87,661.00","8.60","United Kingdom","London Stock Exchange","GBP"
"4751","CYBER AGENT","EQUITY","Communication","Equity","750,951.55","0.08","750,951.55","92,200.00","8.14","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","742,339.68","0.08","742,339.68","6,736.00","110.20","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","739,264.85","0.08","739,264.85","39,484.00","18.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","737,892.84","0.08","737,892.84","538,000.00","1.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","735,989.28","0.08","735,989.28","8,958.00","82.16","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","727,369.65","0.08","727,369.65","2,115.00","343.91","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","719,376.08","0.07","719,376.08","2,567.00","280.24","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","717,834.78","0.07","717,834.78","4,329.00","165.82","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","706,422.60","0.07","706,422.60","5,655.00","124.92","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","704,755.68","0.07","704,755.68","2,364.00","298.12","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","704,594.98","0.07","704,594.98","19,200.00","36.70","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","700,752.14","0.07","700,752.14","11,374.00","61.61","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","700,061.63","0.07","700,061.63","1,010.00","693.13","Switzerland","SIX Swiss Exchange","CHF"
"MET","METLIFE","EQUITY","Financials","Equity","689,575.72","0.07","689,575.72","6,893.00","100.04","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","686,113.82","0.07","686,113.82","4,663.00","147.14","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","657,772.88","0.07","657,772.88","1,425.00","461.60","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","656,715.92","0.07","656,715.92","3,976.00","165.17","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","655,251.80","0.07","655,251.80","1,660.00","394.73","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","653,927.94","0.07","653,927.94","2,202.00","296.97","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","647,923.38","0.07","647,923.38","6,016.00","107.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","645,118.51","0.07","645,118.51","2,100.00","307.20","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","644,079.35","0.07","644,079.35","4,255.00","151.37","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","638,380.57","0.07","638,380.57","895,552.00","71.28","Canada","-","CAD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","637,508.28","0.07","637,508.28","10,124.00","62.97","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","637,250.80","0.07","637,250.80","2,120.00","300.59","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","637,083.30","0.07","637,083.30","6,843.00","93.10","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","636,448.26","0.07","636,448.26","6,098.00","104.37","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","630,473.74","0.07","630,473.74","1,118.00","563.93","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","625,102.92","0.06","625,102.92","7,956.00","78.57","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","623,558.01","0.06","623,558.01","87,551.00","7.12","United Kingdom","London Stock Exchange","GBP"
"MMM","3M","EQUITY","Industrials","Equity","623,080.74","0.06","623,080.74","3,606.00","172.79","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","592,271.33","0.06","592,271.33","8,824.00","67.12","Canada","Toronto Stock Exchange","CAD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","578,476.12","0.06","578,476.12","66,604.00","8.69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","574,937.54","0.06","574,937.54","118,794.00","4.84","New Zealand","New Zealand Exchange Ltd","NZD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","570,462.76","0.06","570,462.76","1,757.00","324.68","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","569,134.93","0.06","569,134.93","1,729.00","329.17","United States","NASDAQ","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","567,687.96","0.06","567,687.96","14,772.00","38.43","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","562,891.68","0.06","562,891.68","6,682.00","84.24","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","561,112.42","0.06","561,112.42","3,058.00","183.49","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","556,091.25","0.06","556,091.25","3,111.00","178.75","Israel","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","554,681.00","0.06","554,681.00","7,850.00","70.66","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","547,340.16","0.06","547,340.16","328.00","1,668.72","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","544,228.56","0.06","544,228.56","4,588.00","118.62","United States","NASDAQ","USD"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","536,853.13","0.06","536,853.13","28,200.00","19.04","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","535,670.88","0.06","535,670.88","6,739.00","79.49","Canada","Toronto Stock Exchange","CAD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","533,919.00","0.06","533,919.00","6,460.00","82.65","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","531,648.32","0.06","531,648.32","46,700.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","EQUITY","Financials","Equity","525,710.13","0.05","525,710.13","33,367.00","15.76","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","522,558.15","0.05","522,558.15","755.00","692.13","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","514,541.04","0.05","514,541.04","4,251.00","121.04","United States","New York Stock Exchange Inc.","USD"
"GGG","GRACO","EQUITY","Industrials","Equity","512,108.57","0.05","512,108.57","7,751.00","66.07","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","508,173.96","0.05","508,173.96","1,218.00","417.22","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","503,897.45","0.05","503,897.45","1,295.00","389.11","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","498,262.49","0.05","498,262.49","1,903.00","261.83","United States","NASDAQ","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","496,124.37","0.05","496,124.37","4,781.00","103.77","Israel","NASDAQ","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","491,968.37","0.05","491,968.37","6,530.00","75.34","Germany","Xetra","EUR"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","487,762.17","0.05","487,762.17","2,217.00","220.01","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","487,042.86","0.05","487,042.86","1,581.00","308.06","United States","NASDAQ","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","486,714.47","0.05","486,714.47","15,300.00","31.81","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","483,852.80","0.05","483,852.80","8,240.00","58.72","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","481,197.00","0.05","481,197.00","1,450.00","331.86","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","477,537.82","0.05","477,537.82","47,956.00","9.96","Australia","Asx - All Markets","AUD"
"JBL","JABIL","EQUITY","Information Technology","Equity","476,650.72","0.05","476,650.72","1,729.00","275.68","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","471,788.30","0.05","471,788.30","587,500.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","463,675.57","0.05","463,675.57","1,019.00","455.03","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","459,673.89","0.05","459,673.89","6,107.00","75.27","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","453,795.65","0.05","453,795.65","2,653.00","171.05","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","453,573.98","0.05","453,573.98","56,302.00","8.06","Australia","Asx - All Markets","AUD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","452,838.26","0.05","452,838.26","3,082.00","146.93","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","448,679.40","0.05","448,679.40","4,485.00","100.04","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","443,336.52","0.05","443,336.52","6,996.00","63.37","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","441,812.88","0.05","441,812.88","22,440.00","19.69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","430,044.28","0.04","430,044.28","61,021.00","7.05","United Kingdom","London Stock Exchange","GBP"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","429,310.08","0.04","429,310.08","5,256.00","81.68","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","428,123.40","0.04","428,123.40","3,180.00","134.63","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","427,596.00","0.04","427,596.00","1,950.00","219.28","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","427,519.59","0.04","427,519.59","1,327.00","322.17","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","424,964.29","0.04","424,964.29","554.00","767.08","Switzerland","SIX Swiss Exchange","CHF"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","421,073.52","0.04","421,073.52","7,624.00","55.23","Norway","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","420,755.00","0.04","420,755.00","3,914.00","107.50","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","419,939.52","0.04","419,939.52","1,288.00","326.04","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","408,895.52","0.04","408,895.52","14,300.00","28.59","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","407,975.55","0.04","407,975.55","11,465.00","35.58","United Kingdom","London Stock Exchange","GBP"
"PFE","PFIZER","EQUITY","Health Care","Equity","406,186.65","0.04","406,186.65","13,635.00","29.79","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","400,256.35","0.04","400,256.35","4,715.00","84.89","United States","NASDAQ","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","397,507.68","0.04","397,507.68","5,922.00","67.12","France","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","394,303.22","0.04","394,303.22","32,268.00","12.22","United Kingdom","London Stock Exchange","GBP"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","393,338.88","0.04","393,338.88","1,552.00","253.44","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","389,716.60","0.04","389,716.60","4,186.00","93.10","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","388,518.90","0.04","388,518.90","18,634.00","20.85","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","388,556.80","0.04","388,556.80","3,502.00","110.95","France","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","386,682.87","0.04","386,682.87","4,179.00","92.53","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","385,776.00","0.04","385,776.00","1,410.00","273.60","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","373,477.68","0.04","373,477.68","3,561.00","104.88","United States","New York Stock Exchange Inc.","USD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","367,883.34","0.04","367,883.34","24,500.00","15.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","360,839.50","0.04","360,839.50","1,574.00","229.25","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","360,174.59","0.04","360,174.59","8,070.00","44.63","Australia","Asx - All Markets","AUD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","357,489.61","0.04","357,489.61","3,800.00","94.08","Japan","Tokyo Stock Exchange","JPY"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","353,734.15","0.04","353,734.15","4,865.00","72.71","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","346,590.57","0.04","346,590.57","3,831.00","90.47","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","337,201.63","0.04","337,201.63","1,717.00","196.39","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","337,029.54","0.04","337,029.54","758.00","444.63","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","336,771.89","0.03","336,771.89","721.00","467.09","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","330,212.00","0.03","330,212.00","620.00","532.60","United States","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","319,215.90","0.03","319,215.90","1,990.00","160.41","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","315,708.90","0.03","315,708.90","2,197.00","143.70","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","311,330.08","0.03","311,330.08","586.00","531.28","United States","NASDAQ","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","311,400.59","0.03","311,400.59","13,212.00","23.57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","309,668.50","0.03","309,668.50","4,825.00","64.18","United States","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","307,006.36","0.03","307,006.36","5,371.00","57.16","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","300,148.36","0.03","300,148.36","4,412.00","68.03","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","299,449.82","0.03","299,449.82","8,700.00","34.42","Japan","Tokyo Stock Exchange","JPY"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","298,809.60","0.03","298,809.60","1,264.00","236.40","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","298,396.77","0.03","298,396.77","2,009.00","148.53","United States","New York Stock Exchange Inc.","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","292,235.94","0.03","292,235.94","11,600.00","25.19","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","287,621.10","0.03","287,621.10","1,170.00","245.83","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","285,669.64","0.03","285,669.64","614.00","465.26","United States","New York Stock Exchange Inc.","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","283,596.89","0.03","283,596.89","1,717.00","165.17","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","283,358.72","0.03","283,358.72","4,352.00","65.11","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","282,693.04","0.03","282,693.04","724.00","390.46","United States","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","282,636.04","0.03","282,636.04","5,400.00","52.34","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","278,043.90","0.03","278,043.90","677.00","410.70","United States","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","277,228.20","0.03","277,228.20","2,740.00","101.18","Switzerland","SIX Swiss Exchange","CHF"
"8001","ITOCHU","EQUITY","Industrials","Equity","270,768.16","0.03","270,768.16","18,000.00","15.04","Japan","Tokyo Stock Exchange","JPY"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","265,970.61","0.03","265,970.61","393.00","676.77","United States","NASDAQ","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","262,321.92","0.03","262,321.92","1,100.00","238.47","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","260,145.32","0.03","260,145.32","4,500.00","57.81","Japan","Tokyo Stock Exchange","JPY"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","259,934.25","0.03","259,934.25","969.00","268.25","United States","New York Stock Exchange Inc.","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","255,945.03","0.03","255,945.03","2,193.00","116.71","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","253,282.60","0.03","253,282.60","44,000.00","5.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","239,107.30","0.02","239,107.30","7,045.00","33.94","United States","New York Stock Exchange Inc.","USD"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","235,490.77","0.02","235,490.77","29,066.00","8.10","United Kingdom","London Stock Exchange","GBP"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","234,730.46","0.02","234,730.46","500.00","469.46","Japan","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Information Technology","Equity","233,205.57","0.02","233,205.57","8,100.00","28.79","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","231,610.69","0.02","231,610.69","407,729.00","56.80","New Zealand","-","NZD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","226,617.17","0.02","226,617.17","6,314.00","35.89","Canada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","223,303.57","0.02","223,303.57","25,500.00","8.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","222,836.27","0.02","222,836.27","46,756.00","4.77","New Zealand","New Zealand Exchange Ltd","NZD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","219,250.56","0.02","219,250.56","20,300.00","10.80","Japan","Tokyo Stock Exchange","JPY"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","218,548.72","0.02","218,548.72","4,000.00","54.64","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","217,792.90","0.02","217,792.90","754.00","288.85","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","214,141.20","0.02","214,141.20","455.00","470.64","United States","New York Stock Exchange Inc.","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","208,993.15","0.02","208,993.15","9,265.00","22.56","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","205,918.00","0.02","205,918.00","184,217.00","111.78","European Union","-","EUR"
"CI","CIGNA","EQUITY","Health Care","Equity","200,897.46","0.02","200,897.46","657.00","305.78","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","199,414.34","0.02","199,414.34","853.00","233.78","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","188,169.30","0.02","188,169.30","330.00","570.21","United States","NASDAQ","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","184,073.99","0.02","184,073.99","5,700.00","32.29","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","182,937.15","0.02","182,937.15","1,143.00","160.05","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","180,790.64","0.02","180,790.64","4,321.00","41.84","Israel","NASDAQ","USD"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","167,650.56","0.02","167,650.56","8,064.00","20.79","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","167,267.88","0.02","167,267.88","694.00","241.02","United States","New York Stock Exchange Inc.","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","161,412.79","0.02","161,412.79","1,309.00","123.31","Israel","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","158,647.01","0.02","158,647.01","5,666.00","28.00","Australia","Asx - All Markets","AUD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","156,853.16","0.02","156,853.16","556.00","282.11","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","153,883.66","0.02","153,883.66","1,394.00","110.39","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","153,902.16","0.02","153,902.16","774.00","198.84","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","153,489.84","0.02","153,489.84","866.00","177.24","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","150,633.70","0.02","150,633.70","2,302.00","65.44","Germany","Xetra","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","148,520.37","0.02","148,520.37","461.00","322.17","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","147,962.50","0.02","147,962.50","623.00","237.50","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","146,927.04","0.02","146,927.04","1,952.00","75.27","United States","New York Stock Exchange Inc.","USD"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","146,587.56","0.02","146,587.56","2,100.00","69.80","Japan","Tokyo Stock Exchange","JPY"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","144,649.26","0.02","144,649.26","7,937.00","18.22","United Kingdom","London Stock Exchange","GBP"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","138,931.20","0.01","138,931.20","1,080.00","128.64","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","133,604.09","0.01","133,604.09","5,800.00","23.04","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","131,760.00","0.01","131,760.00","610.00","216.00","United States","NASDAQ","USD"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","129,460.20","0.01","129,460.20","3,934.00","32.91","Germany","Xetra","EUR"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","127,646.67","0.01","127,646.67","3,200.00","39.89","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","126,456.00","0.01","126,456.00","1,200.00","105.38","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","125,750.07","0.01","125,750.07","243.00","517.49","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","125,780.96","0.01","125,780.96","2,824.00","44.54","United States","NASDAQ","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","125,081.15","0.01","125,081.15","1,308.00","95.63","France","Nyse Euronext - Euronext Paris","EUR"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","125,014.74","0.01","125,014.74","534.00","234.11","United States","NASDAQ","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","122,734.90","0.01","122,734.90","989.00","124.10","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","122,275.20","0.01","122,275.20","2,168.00","56.40","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","119,804.98","0.01","119,804.98","85,600.00","1.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","119,093.90","0.01","119,093.90","361.00","329.90","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","117,459.24","0.01","117,459.24","4,582.00","25.63","Australia","Asx - All Markets","AUD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","115,468.32","0.01","115,468.32","1,151.00","100.32","United States","New York Stock Exchange Inc.","USD"
"5333","NGK","EQUITY","Industrials","Equity","113,249.36","0.01","113,249.36","3,900.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","112,688.82","0.01","112,688.82","393.00","286.74","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","110,302.08","0.01","110,302.08","1,218.00","90.56","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","106,829.18","0.01","106,829.18","241.00","443.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","106,520.64","0.01","106,520.64","272.00","391.62","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","100,842.72","0.01","100,842.72","4,304.00","23.43","United States","New York Stock Exchange Inc.","USD"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","99,093.71","0.01","99,093.71","71.00","1,395.69","Switzerland","SIX Swiss Exchange","CHF"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","98,256.30","0.01","98,256.30","2,895.00","33.94","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","97,599.60","0.01","97,599.60","108.00","903.70","United States","NASDAQ","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","97,267.98","0.01","97,267.98","2,010.00","48.39","Norway","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","97,123.52","0.01","97,123.52","15,422.00","6.30","Norway","Oslo Bors Asa","NOK"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","95,529.56","0.01","95,529.56","148.00","645.47","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","94,631.39","0.01","94,631.39","1,477.00","64.07","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","93,610.72","0.01","93,610.72","532.00","175.96","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","93,267.91","0.01","93,267.91","16,757.00","5.57","United Kingdom","London Stock Exchange","GBP"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","93,163.50","0.01","93,163.50","1,005.00","92.70","United States","New York Stock Exchange Inc.","USD"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","91,993.69","0.01","91,993.69","6,768.00","13.59","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","91,716.06","0.01","91,716.06","17,252.00","5.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","91,575.40","0.01","91,575.40","58,020.00","1.58","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","89,130.08","0.01","89,130.08","1,168.00","76.31","United States","New York Stock Exchange Inc.","USD"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","88,232.01","0.01","88,232.01","213.00","414.23","Switzerland","SIX Swiss Exchange","CHF"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","86,021.65","0.01","86,021.65","674,853.00","12.75","Hong Kong","-","HKD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","86,022.45","0.01","86,022.45","71,188.00","120.84","Switzerland","-","CHF"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","85,946.32","0.01","85,946.32","26,874.00","3.20","New Zealand","New Zealand Exchange Ltd","NZD"
"ELISA","ELISA","EQUITY","Communication","Equity","83,204.83","0.01","83,204.83","2,316.00","35.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","81,006.31","0.01","81,006.31","209.00","387.59","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","77,744.00","0.01","77,744.00","400.00","194.36","United States","New York Stock Exchange Inc.","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","77,091.09","0.01","77,091.09","2,200.00","35.04","Japan","Tokyo Stock Exchange","JPY"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","76,722.33","0.01","76,722.33","379.00","202.43","France","Nyse Euronext - Euronext Paris","EUR"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","74,748.35","0.01","74,748.35","365.00","204.79","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","74,538.75","0.01","74,538.75","417.00","178.75","Israel","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","68,248.80","0.01","68,248.80","720.00","94.79","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","62,734.59","0.01","62,734.59","393.00","159.63","Israel","NASDAQ","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","58,294.79","0.01","58,294.79","433.00","134.63","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","58,004.25","0.01","58,004.25","1,400.00","41.43","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","56,886.76","0.01","56,886.76","266.00","213.86","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","53,986.87","0.01","53,986.87","503,031.00","10.73","Norway","-","NOK"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","50,297.94","0.01","50,297.94","399.00","126.06","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","43,490.76","0.00","43,490.76","34.00","1,279.14","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","34,750.45","0.00","34,750.45","35.00","992.87","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","20,907.09","0.00","20,907.09","233.00","89.73","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","15,844.71","0.00","15,844.71","522.00","30.35","Italy","Borsa Italiana","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","6,457.32","0.00","6,457.32","54.00","119.58","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Financials","Equity","3,114.88","0.00","3,114.88","378.00","8.24","Netherlands","Euronext Amsterdam","EUR"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2,771.64","0.00","2,771.64","36.00","76.99","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,719.12","0.00","2,719.12","8.00","339.89","United States","NASDAQ","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","1,117.64","0.00","1,117.64","252.00","4.44","Australia","Asx - All Markets","AUD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","337.00","0.00","337.00","10.00","33.70","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","349.41","0.00","349.41","87.00","4.02","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","364.97","0.00","364.97","103.00","3.54","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","269.40","0.00","269.40","4.00","67.35","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","160.63","0.00","160.63","10.00","16.06","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","83.99","0.00","83.99","2.00","42.00","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","122.28","0.00","122.28","8.00","15.28","Sweden","Nasdaq Omx Nordic","SEK"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","-1.00","0.63","Japan","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5.39","0.00","5.39","2.00","2.69","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","7.30","0.00","7.30","1.00","7.30","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11.79","0.00","11.79","2.00","5.89","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","19.65","0.00","19.65","5.00","3.93","Spain","Bolsa De Madrid","EUR"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","20.34","0.00","20.34","5.00","4.07","United Kingdom","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","31.19","0.00","31.19","5.00","6.24","Australia","Asx - All Markets","AUD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","42.90","0.00","42.90","12.00","3.57","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","43.63","0.00","43.63","4.00","10.91","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-3.14","0.00","-3.14","447,996.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2.28","0.00","-2.28","325,815.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2.00","0.00","-2.00","285,088.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1.79","0.00","-1.79","34,132,010.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1.30","0.00","-1.30","24,823,280.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1.14","0.00","-1.14","21,720,370.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-1.01","0.00","-1.01","77,885.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.79","0.00","-0.79","194,659.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.74","0.00","-0.74","56,644.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.64","0.00","-0.64","49,563.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0.63","0.00","-0.63","148,735.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.58","0.00","-0.58","141,570.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.57","0.00","-0.57","743,061.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.50","0.00","-0.50","123,874.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0.46","0.00","-0.46","108,171.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0.42","0.00","-0.42","60,636.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.41","0.00","-0.41","540,408.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0.40","0.00","-0.40","94,650.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","472,857.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","44,099.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","38,587.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","46,080.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","33,512.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","29,323.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.14","0.00","-0.14","23,225.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.11","0.00","-0.11","127,220.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","16,891.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","163,987.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","14,779.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","1,275.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","92,524.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","132,406.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","80,958.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","119,263.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","96,296.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","104,355.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","84,259.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","6.43","0.00","6.43","8,288.00","1.00","United States","-","USD"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,762,953.33","70.00","394.71","-","Osaka Securities Exchange","JPY"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,027,072.85","21.00","14,414.71","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","9,600,784.20","140.00","6,857.74","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","82,159,425.00","213.00","7,714.50","-","Index And Options Market","USD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-32,084.27","0.00","-1,215,654.60","-64.00","0.50","Japan","Osaka Securities Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-38,196.84","0.00","-38,196.84","-380,345.00","10.04","Sweden","-","SEK"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-45,161.38","0.00","-45,161.38","-301,976.00","14.96","Denmark","-","DKK"
"UKX","NOV26 UKX C @ 10950.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-48,931.94","-0.01","-2,349,391.26","-52.00","94.10","United Kingdom","IEU","GBP"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-98,372.32","-0.01","-11,779,089.30","-85.00","11.57","United States","OPQ","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-100,402.49","-0.01","-100,402.49","-143,074.00","70.17","Australia","-","AUD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-117,895.78","-0.01","-10,271,697.63","-91.00","12.96","United States","OPQ","USD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-190,963.55","-0.02","-190,963.55","-244,634.00","78.06","Singapore","-","SGD"
"SX5E","NOV26 SX5E C @ 6275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-269,385.33","-0.03","-10,510,233.94","-532.00","50.64","European Union","EUX","EUR"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-451,212.50","-0.05","-451,212.50","-450,000.00","100.00","United States","-","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-637,235.59","-0.07","-31,032,563.62","-111.00","57.41","United States","OPQ","USD"
"SPX","NOV26 SPX C @ 7695.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1,315,131.00","-0.14","-44,327,803.03","-114.00","115.36","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-80,207,311.86","-8.33","-80,207,311.86","-80,207,312.00","100.00","United States","-","USD"