Fund Holdings as of,"14-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","69,332,000.00","7.59","69,332,000.00","69,332,000.00","100.00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","48,295,725.11","5.29","48,295,725.11","48,295,725.00","1.00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","44,973,249.90","4.92","44,973,249.90","203,223.00","221.30","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","40,056,356.16","4.39","40,056,356.16","116,796.00","342.96","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","32,353,888.87","3.54","32,353,888.87","60,623.00","533.69","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","15,048,650.24","1.65","15,048,650.24","59,228.00","254.08","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14,823,021.96","1.62","14,823,021.96","42,639.00","347.64","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","14,058,377.85","1.54","14,058,377.85","40,909.00","343.65","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","12,867,860.38","1.41","12,867,860.38","17,447.00","737.54","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12,093,127.50","1.32","12,093,127.50","34,926.00","346.25","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","12,057,978.00","1.32","12,057,978.00","12,279.00","982.00","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9,784,921.69","1.07","9,784,921.69","1,429,440.00","6.85","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","8,923,251.11","0.98","8,923,251.11","50,411.00","177.01","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8,586,423.09","0.94","8,586,423.09","9,393.00","914.13","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","8,227,342.76","0.90","8,227,342.76","89,642.00","91.78","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7,431,145.92","0.81","7,431,145.92","22,164.00","335.28","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7,422,073.36","0.81","7,422,073.36","26,182.00","283.48","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7,370,998.66","0.81","7,370,998.66","12,913.00","570.82","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","7,050,795.84","0.77","7,050,795.84","60,699.00","116.16","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","6,784,870.41","0.74","6,784,870.41","2,108,800.00","3.22","Singapore","Singapore Exchange","SGD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","6,544,755.55","0.72","6,544,755.55","271,063.00","24.14","Spain","Bolsa De Madrid","EUR"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6,444,836.29","0.71","6,444,836.29","3,792.00","1,699.59","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6,175,452.66","0.68","6,175,452.66","5,109.00","1,208.74","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","5,751,280.99","0.63","5,751,280.99","14,693.00","391.43","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5,602,565.64","0.61","5,602,565.64","49,301.00","113.64","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5,238,721.02","0.57","5,238,721.02","66,846.00","78.37","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5,200,586.63","0.57","5,200,586.63","58,328.00","89.16","France","Nyse Euronext - Euronext Paris","EUR"
"CVX","CHEVRON","EQUITY","Energy","Equity","5,191,517.24","0.57","5,191,517.24","23,381.00","222.04","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5,037,845.74","0.55","5,037,845.74","87,200.00","57.77","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,026,899.60","0.55","5,026,899.60","32,740.00","153.54","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5,009,736.06","0.55","5,009,736.06","12,663.00","395.62","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","5,007,504.60","0.55","5,007,504.60","53,246.00","94.04","Switzerland","SIX Swiss Exchange","CHF"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4,979,423.92","0.55","4,979,423.92","13,562.00","367.16","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,846,126.26","0.53","4,846,126.26","19,086.00","253.91","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4,785,251.27","0.52","4,785,251.27","32,471.00","147.37","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4,741,478.21","0.52","4,741,478.21","15,949.00","297.29","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","4,562,969.49","0.50","4,562,969.49","88,791.00","51.39","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4,557,527.48","0.50","4,557,527.48","29,116.00","156.53","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4,505,827.92","0.49","4,505,827.92","13,439.00","335.28","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4,499,843.05","0.49","4,499,843.05","52,697.00","85.39","Italy","Borsa Italiana","EUR"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4,433,512.66","0.49","4,433,512.66","115,426.00","38.41","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4,410,247.32","0.48","4,410,247.32","15,371.00","286.92","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4,350,611.84","0.48","4,350,611.84","17,123.00","254.08","United States","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","4,288,102.56","0.47","4,288,102.56","39,344.00","108.99","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4,260,892.06","0.47","4,260,892.06","10,558.00","403.57","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4,185,009.92","0.46","4,185,009.92","18,848.00","222.04","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4,168,397.79","0.46","4,168,397.79","9,333.00","446.63","United States","NASDAQ","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","4,162,445.82","0.46","4,162,445.82","148,461.00","28.04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4,132,315.71","0.45","4,132,315.71","981,000.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3,967,554.15","0.43","3,967,554.15","42,105.00","94.23","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","3,963,767.04","0.43","3,963,767.04","77,012.00","51.47","United Kingdom","London Stock Exchange","GBP"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","3,955,105.50","0.43","3,955,105.50","212,070.00","18.65","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","3,939,653.63","0.43","3,939,653.63","15,961.00","246.83","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3,854,188.00","0.42","3,854,188.00","17,860.00","215.80","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","3,794,828.40","0.42","3,794,828.40","5,637.00","673.20","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3,776,865.98","0.41","3,776,865.98","13,186.00","286.43","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3,655,166.40","0.40","3,655,166.40","49,528.00","73.80","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3,560,318.53","0.39","3,560,318.53","109,100.00","32.63","Japan","Tokyo Stock Exchange","JPY"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3,559,901.94","0.39","3,559,901.94","4,753.00","748.98","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3,535,263.27","0.39","3,535,263.27","17,591.00","200.97","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3,477,081.52","0.38","3,477,081.52","24,428.00","142.34","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","3,448,377.27","0.38","3,448,377.27","68,659.00","50.22","Spain","Bolsa De Madrid","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3,418,381.72","0.37","3,418,381.72","20,462.00","167.06","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3,365,944.93","0.37","3,365,944.93","55,696.00","60.43","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3,346,695.89","0.37","3,346,695.89","291,738.00","11.47","United Kingdom","London Stock Exchange","GBP"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3,330,681.81","0.36","3,330,681.81","98,062.00","33.97","Spain","Bolsa De Madrid","EUR"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","3,201,935.85","0.35","3,201,935.85","11,409.00","280.65","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","3,198,861.88","0.35","3,198,861.88","72,014.00","44.42","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3,104,124.32","0.34","3,104,124.32","31,636.00","98.12","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,098,380.40","0.34","3,098,380.40","203,555.00","15.22","Sweden","Nasdaq Omx Nordic","SEK"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","3,084,366.12","0.34","3,084,366.12","5,113.00","603.24","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3,080,436.12","0.34","3,080,436.12","12,132.00","253.91","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3,079,619.98","0.34","3,079,619.98","17,398.00","177.01","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","EQUITY","Communication","Equity","3,025,563.31","0.33","3,025,563.31","1,987,700.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2,994,508.00","0.33","2,994,508.00","30,935.00","96.80","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","2,992,826.10","0.33","2,992,826.10","5,686.00","526.35","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","2,986,169.55","0.33","2,986,169.55","42,315.00","70.57","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2,969,238.78","0.33","2,969,238.78","584,200.00","5.08","Singapore","Singapore Exchange","SGD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2,948,575.37","0.32","2,948,575.37","19,123.00","154.19","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2,938,760.23","0.32","2,938,760.23","41,636.00","70.58","United Kingdom","London Stock Exchange","GBP"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2,935,280.60","0.32","2,935,280.60","109,200.00","26.88","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","2,918,394.76","0.32","2,918,394.76","116,600.00","25.03","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2,909,947.62","0.32","2,909,947.62","6,329.00","459.78","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2,908,169.12","0.32","2,908,169.12","3,041.00","956.32","United States","New York Stock Exchange Inc.","USD"
"7741","HOYA","EQUITY","Health Care","Equity","2,878,096.38","0.32","2,878,096.38","18,000.00","159.89","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2,825,782.93","0.31","2,825,782.93","18,782.00","150.45","Germany","Xetra","EUR"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2,812,155.30","0.31","2,812,155.30","9,330.00","301.41","United States","NASDAQ","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2,780,246.54","0.30","2,780,246.54","50,948.00","54.57","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2,755,245.51","0.30","2,755,245.51","30,710.00","89.72","Canada","Toronto Stock Exchange","CAD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2,737,279.26","0.30","2,737,279.26","11,049.00","247.74","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2,732,819.20","0.30","2,732,819.20","3,110.00","878.72","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2,723,350.56","0.30","2,723,350.56","26,448.00","102.97","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2,630,364.74","0.29","2,630,364.74","21,998.00","119.57","Canada","Toronto Stock Exchange","CAD"
"MMM","3M","EQUITY","Industrials","Equity","2,627,577.42","0.29","2,627,577.42","15,977.00","164.46","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","EQUITY","Communication","Equity","2,622,024.49","0.29","2,622,024.49","152,600.00","17.18","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,608,800.48","0.29","2,608,800.48","16,236.00","160.68","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2,598,310.26","0.28","2,598,310.26","8,463.00","307.02","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,582,199.00","0.28","2,582,199.00","5,325.00","484.92","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2,563,933.82","0.28","2,563,933.82","276,600.00","9.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","2,560,782.57","0.28","2,560,782.57","145,685.00","17.58","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2,532,712.05","0.28","2,532,712.05","13,761.00","184.05","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2,460,182.01","0.27","2,460,182.01","15,717.00","156.53","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2,452,050.94","0.27","2,452,050.94","12,688.00","193.26","Canada","Toronto Stock Exchange","CAD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2,425,110.57","0.27","2,425,110.57","16,979.00","142.83","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2,422,160.26","0.27","2,422,160.26","13,546.00","178.81","United States","NASDAQ","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","2,420,797.58","0.27","2,420,797.58","66,200.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2,334,411.89","0.26","2,334,411.89","106,500.00","21.92","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","EQUITY","Communication","Equity","2,300,462.69","0.25","2,300,462.69","128,000.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","2,287,746.69","0.25","2,287,746.69","9,000.00","254.19","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2,273,433.63","0.25","2,273,433.63","96,900.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2,254,153.94","0.25","2,254,153.94","7,369.00","305.90","Germany","Xetra","EUR"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2,250,017.28","0.25","2,250,017.28","2,304.00","976.57","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2,243,752.48","0.25","2,243,752.48","10,438.00","214.96","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2,222,088.12","0.24","2,222,088.12","20,388.00","108.99","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2,216,498.20","0.24","2,216,498.20","27,398.00","80.90","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2,216,373.52","0.24","2,216,373.52","122,047.00","18.16","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2,177,811.69","0.24","2,177,811.69","16,847.00","129.27","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2,140,127.89","0.23","2,140,127.89","4,541.00","471.29","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2,136,901.20","0.23","2,136,901.20","50,162.00","42.60","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2,128,230.68","0.23","2,128,230.68","44,081.00","48.28","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2,125,761.11","0.23","2,125,761.11","14,597.00","145.63","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2,094,531.00","0.23","2,094,531.00","6,025.00","347.64","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2,089,559.20","0.23","2,089,559.20","2,185.00","956.32","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2,073,836.97","0.23","2,073,836.97","133,051.00","15.59","France","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","2,073,657.96","0.23","2,073,657.96","206,644.00","10.03","Italy","Borsa Italiana","EUR"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2,066,175.66","0.23","2,066,175.66","10,573.00","195.42","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2,066,145.12","0.23","2,066,145.12","34,854.00","59.28","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2,045,887.20","0.22","2,045,887.20","28,995.00","70.56","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2,033,076.32","0.22","2,033,076.32","2,612.00","778.36","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2,019,117.10","0.22","2,019,117.10","6,578.00","306.95","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2,009,437.79","0.22","2,009,437.79","7,457.00","269.47","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1,980,772.01","0.22","1,980,772.01","411,700.00","4.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEM","NEWMONT","EQUITY","Materials","Equity","1,971,153.64","0.22","1,971,153.64","17,669.00","111.56","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","1,965,342.60","0.22","1,965,342.60","18,330.00","107.22","Netherlands","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1,921,588.87","0.21","1,921,588.87","3,800.00","505.68","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1,920,289.42","0.21","1,920,289.42","2,039.00","941.78","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,886,656.38","0.21","1,886,656.38","165,400.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,863,222.49","0.20","1,863,222.49","30,268.00","61.56","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","1,852,986.39","0.20","1,852,986.39","28,608.00","64.77","Netherlands","Euronext Amsterdam","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1,852,293.34","0.20","1,852,293.34","10,777.00","171.87","Canada","Toronto Stock Exchange","CAD"
"USB","US BANCORP","EQUITY","Financials","Equity","1,851,291.56","0.20","1,851,291.56","32,906.00","56.26","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","1,839,429.88","0.20","1,839,429.88","15,044.00","122.27","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1,807,908.04","0.20","1,807,908.04","24,593.00","73.51","France","Nyse Euronext - Euronext Paris","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1,795,885.16","0.20","1,795,885.16","7,204.00","249.29","United States","NASDAQ","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","1,792,971.89","0.20","1,792,971.89","136,693.00","13.12","Norway","Oslo Bors Asa","NOK"
"T","AT&T","EQUITY","Communication","Equity","1,790,570.10","0.20","1,790,570.10","77,682.00","23.05","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,787,594.06","0.20","1,787,594.06","40,243.00","44.42","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1,754,854.66","0.19","1,754,854.66","8,221.00","213.46","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,752,870.00","0.19","1,752,870.00","1,785.00","982.00","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1,734,137.44","0.19","1,734,137.44","15,974.00","108.56","United States","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1,731,241.07","0.19","1,731,241.07","46,700.00","37.07","Japan","Tokyo Stock Exchange","JPY"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1,723,021.60","0.19","1,723,021.60","15,721.00","109.60","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1,716,284.82","0.19","1,716,284.82","1,223.00","1,403.34","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1,714,851.00","0.19","1,714,851.00","4,050.00","423.42","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1,712,877.78","0.19","1,712,877.78","36,800.00","46.55","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","1,709,997.17","0.19","1,709,997.17","52,400.00","32.63","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,695,438.13","0.19","1,695,438.13","1,288,474.00","131.58","United Kingdom","-","GBP"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,675,898.40","0.18","1,675,898.40","3,184.00","526.35","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1,667,369.48","0.18","1,667,369.48","51,177.00","32.58","United Kingdom","London Stock Exchange","GBP"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1,663,030.76","0.18","1,663,030.76","15,099.00","110.14","Canada","Toronto Stock Exchange","CAD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1,658,480.79","0.18","1,658,480.79","1,808.00","917.30","Netherlands","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","1,658,154.98","0.18","1,658,154.98","24,479.00","67.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1,651,978.88","0.18","1,651,978.88","90,968.00","18.16","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1,622,280.42","0.18","1,622,280.42","7,467.00","217.26","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","1,610,186.28","0.18","1,610,186.28","33,351.00","48.28","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1,586,736.24","0.17","1,586,736.24","38,967.00","40.72","Israel","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1,562,545.37","0.17","1,562,545.37","3,667.00","426.11","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1,548,678.57","0.17","1,548,678.57","3,049.00","507.93","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1,539,495.56","0.17","1,539,495.56","112,500.00","13.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1,537,555.98","0.17","1,537,555.98","52,638.00","29.21","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1,527,987.39","0.17","1,527,987.39","6,627.00","230.57","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1,523,030.30","0.17","1,523,030.30","4,183.00","364.10","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","1,514,700.95","0.17","1,514,700.95","8,345.00","181.51","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,513,284.99","0.17","1,513,284.99","175,759.00","8.61","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","1,496,668.95","0.16","1,496,668.95","14,535.00","102.97","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,464,222.73","0.16","1,464,222.73","31,821.00","46.01","Canada","Toronto Stock Exchange","CAD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,448,891.64","0.16","1,448,891.64","7,378.00","196.38","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1,443,227.52","0.16","1,443,227.52","5,884.00","245.28","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1,442,980.08","0.16","1,442,980.08","59,400.00","24.29","Japan","Tokyo Stock Exchange","JPY"
"ALD","AMPOL","EQUITY","Energy","Equity","1,435,799.31","0.16","1,435,799.31","47,423.00","30.28","Australia","Asx - All Markets","AUD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1,424,864.76","0.16","1,424,864.76","95,156.00","14.97","Italy","Borsa Italiana","EUR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1,381,384.55","0.15","1,381,384.55","15,979.00","86.45","United States","New York Stock Exchange Inc.","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1,364,716.31","0.15","1,364,716.31","24,253.00","56.27","Norway","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","1,347,185.80","0.15","1,347,185.80","58,600.00","22.99","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,345,226.78","0.15","1,345,226.78","8,400.00","160.15","Japan","Tokyo Stock Exchange","JPY"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,342,832.54","0.15","1,342,832.54","8,191.00","163.94","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1,322,984.16","0.14","1,322,984.16","25,744.00","51.39","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1,319,280.97","0.14","1,319,280.97","23,274.00","56.68","Canada","Toronto Stock Exchange","CAD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1,315,591.20","0.14","1,315,591.20","18,645.00","70.56","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1,310,782.19","0.14","1,310,782.19","54,854.00","23.90","United Kingdom","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,304,306.64","0.14","1,304,306.64","7,956.00","163.94","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1,300,598.64","0.14","1,300,598.64","29,412.00","44.22","United States","NASDAQ","USD"
"ENI","ENI","EQUITY","Energy","Equity","1,289,842.11","0.14","1,289,842.11","45,066.00","28.62","Italy","Borsa Italiana","EUR"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1,286,351.46","0.14","1,286,351.46","2,382.00","540.03","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,284,218.24","0.14","1,284,218.24","9,578.00","134.08","Israel","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1,281,011.76","0.14","1,281,011.76","15,624.00","81.99","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1,274,385.92","0.14","1,274,385.92","3,398.00","375.04","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1,267,448.58","0.14","1,267,448.58","14,022.00","90.39","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1,244,153.47","0.14","1,244,153.47","10,800.00","115.20","Japan","Tokyo Stock Exchange","JPY"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1,231,153.25","0.13","1,231,153.25","25,068.00","49.11","Austria","Wiener Boerse Ag","EUR"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1,228,435.07","0.13","1,228,435.07","4,157.00","295.51","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1,214,036.46","0.13","1,214,036.46","7,033.00","172.62","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1,206,679.86","0.13","1,206,679.86","4,167.00","289.58","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1,205,167.56","0.13","1,205,167.56","44,927.00","26.83","Australia","Asx - All Markets","AUD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1,198,057.35","0.13","1,198,057.35","9,177.00","130.55","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1,195,893.04","0.13","1,195,893.04","1,676.00","713.54","United States","NASDAQ","USD"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1,194,293.52","0.13","1,194,293.52","3,604.00","331.38","Israel","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1,183,670.64","0.13","1,183,670.64","12,800.00","92.47","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","EQUITY","Financials","Equity","1,180,911.12","0.13","1,180,911.12","14,427.00","81.85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1,176,730.56","0.13","1,176,730.56","7,664.00","153.54","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1,164,332.41","0.13","1,164,332.41","7,379.00","157.79","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1,162,546.56","0.13","1,162,546.56","1,323.00","878.72","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,123,736.25","0.12","1,123,736.25","2,625.00","428.09","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,110,255.02","0.12","1,110,255.02","40,904.00","27.14","New Zealand","New Zealand Exchange Ltd","NZD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1,104,758.76","0.12","1,104,758.76","3,297.00","335.08","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,104,355.94","0.12","1,104,355.94","643,000.00","1.72","Singapore","Singapore Exchange","SGD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1,100,486.61","0.12","1,100,486.61","52,200.00","21.08","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1,100,042.18","0.12","1,100,042.18","29,800.00","36.91","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","EQUITY","Information Technology","Equity","1,084,281.26","0.12","1,084,281.26","36,300.00","29.87","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,067,788.16","0.12","1,067,788.16","24,814.00","43.03","Canada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1,058,411.13","0.12","1,058,411.13","35,300.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,057,707.42","0.12","1,057,707.42","27,566.00","38.37","Israel","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","1,046,197.08","0.11","1,046,197.08","4,591.00","227.88","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1,043,387.84","0.11","1,043,387.84","3,872.00","269.47","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1,042,916.53","0.11","1,042,916.53","13,204.00","78.98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,038,783.31","0.11","1,038,783.31","5,070.00","204.89","Switzerland","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1,036,332.87","0.11","1,036,332.87","31,566.00","32.83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6971","KYOCERA","EQUITY","Information Technology","Equity","1,036,114.70","0.11","1,036,114.70","43,200.00","23.98","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,025,068.44","0.11","1,025,068.44","9,988.00","102.63","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1,023,819.41","0.11","1,023,819.41","5,890.00","173.82","Australia","Asx - All Markets","AUD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","1,020,251.82","0.11","1,020,251.82","2,219.00","459.78","United States","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1,018,357.27","0.11","1,018,357.27","39,131.00","26.02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1,007,727.16","0.11","1,007,727.16","4,187.00","240.68","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","999,942.49","0.11","999,942.49","123,600.00","8.09","Singapore","Singapore Exchange","SGD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","997,830.12","0.11","997,830.12","115,892.00","8.61","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","989,024.92","0.11","989,024.92","27,766.00","35.62","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","986,876.80","0.11","986,876.80","3,640.00","271.12","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","973,096.22","0.11","973,096.22","28,400.00","34.26","Japan","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","942,669.48","0.10","942,669.48","1,024,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","935,577.25","0.10","935,577.25","10,033.00","93.25","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","934,914.52","0.10","934,914.52","6,133.00","152.44","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","930,206.91","0.10","930,206.91","4,247.00","219.03","Germany","Xetra","EUR"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","930,217.49","0.10","930,217.49","19,700.00","47.22","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","917,259.68","0.10","917,259.68","108,500.00","8.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","915,244.80","0.10","915,244.80","3,265.00","280.32","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","905,954.75","0.10","905,954.75","595,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","902,259.80","0.10","902,259.80","4,181.00","215.80","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","882,002.88","0.10","882,002.88","7,593.00","116.16","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","875,429.70","0.10","875,429.70","3,130.00","279.69","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","872,929.95","0.10","872,929.95","10,639.00","82.05","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","867,369.36","0.09","867,369.36","2,794.00","310.44","United States","NASDAQ","USD"
"1605","INPEX","EQUITY","Energy","Equity","852,419.50","0.09","852,419.50","36,100.00","23.61","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","852,146.52","0.09","852,146.52","6,558.00","129.94","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","832,608.45","0.09","832,608.45","10,155.00","81.99","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","829,964.88","0.09","829,964.88","1,578.00","525.96","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","EQUITY","Industrials","Equity","824,767.24","0.09","824,767.24","58,700.00","14.05","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","821,305.20","0.09","821,305.20","7,660.00","107.22","Netherlands","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","819,159.46","0.09","819,159.46","1,082.00","757.08","Switzerland","SIX Swiss Exchange","CHF"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","809,362.06","0.09","809,362.06","2,834.00","285.59","United States","NASDAQ","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","806,845.60","0.09","806,845.60","2,770.00","291.28","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","789,052.48","0.09","789,052.48","47,600.00","16.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","787,625.42","0.09","787,625.42","924,000.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","785,904.94","0.09","785,904.94","2,918.00","269.33","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","776,220.80","0.09","776,220.80","34,240.00","22.67","United States","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","773,704.03","0.08","773,704.03","117,000.00","6.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","771,682.98","0.08","771,682.98","87,661.00","8.80","United Kingdom","London Stock Exchange","GBP"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","768,058.92","0.08","768,058.92","2,100.00","365.74","Japan","Tokyo Stock Exchange","JPY"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","753,360.00","0.08","753,360.00","13,760.00","54.75","United States","New York Stock Exchange Inc.","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","750,049.43","0.08","750,049.43","749,000.00","100.00","United States","-","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","746,790.85","0.08","746,790.85","35,477.00","21.05","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","746,341.00","0.08","746,341.00","19,200.00","38.87","Japan","Tokyo Stock Exchange","JPY"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","744,162.64","0.08","744,162.64","7,785.00","95.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","732,670.12","0.08","732,670.12","1,118.00","655.34","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","727,285.30","0.08","727,285.30","1,610.00","451.73","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","725,360.40","0.08","725,360.40","2,115.00","342.96","United States","NASDAQ","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","719,769.12","0.08","719,769.12","538,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","715,509.88","0.08","715,509.88","28,033.00","25.52","Italy","Borsa Italiana","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","711,013.19","0.08","711,013.19","18,700.00","38.02","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","687,678.21","0.08","687,678.21","8,493.00","80.97","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","685,007.94","0.08","685,007.94","6,875.00","99.64","France","Nyse Euronext - Euronext Paris","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","677,043.25","0.07","677,043.25","1,025.00","660.53","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","674,892.00","0.07","674,892.00","4,050.00","166.64","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","674,250.72","0.07","674,250.72","11,374.00","59.28","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","672,084.61","0.07","672,084.61","9,300.00","72.27","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","663,456.60","0.07","663,456.60","2,364.00","280.65","United States","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","661,998.88","0.07","661,998.88","6,098.00","108.56","United States","NASDAQ","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","659,369.55","0.07","659,369.55","82,900.00","7.95","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","654,581.76","0.07","654,581.76","5,376.00","121.76","United States","NASDAQ","USD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","650,228.40","0.07","650,228.40","5,253.00","123.78","Austria","Wiener Boerse Ag","EUR"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","645,087.67","0.07","645,087.67","6,364.00","101.37","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","630,718.86","0.07","630,718.86","2,202.00","286.43","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","625,273.77","0.07","625,273.77","7,491.00","83.47","United States","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","622,528.00","0.07","622,528.00","4,384.00","142.00","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","613,719.79","0.07","613,719.79","876,545.00","70.02","Canada","-","CAD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","612,670.98","0.07","612,670.98","32,520.00","18.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","611,793.00","0.07","611,793.00","2,925.00","209.16","Israel","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","605,656.70","0.07","605,656.70","4,255.00","142.34","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","603,228.08","0.07","603,228.08","328.00","1,839.11","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","598,544.62","0.07","598,544.62","9,566.00","62.57","United States","NASDAQ","USD"
"MMM","3M","EQUITY","Industrials","Equity","593,042.76","0.06","593,042.76","3,606.00","164.46","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","587,076.55","0.06","587,076.55","1,567.00","374.65","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","586,667.09","0.06","586,667.09","32,700.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"GGG","GRACO","EQUITY","Industrials","Equity","586,377.28","0.06","586,377.28","7,286.00","80.48","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","585,033.52","0.06","585,033.52","15,900.00","36.79","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","572,292.39","0.06","572,292.39","82,622.00","6.93","United Kingdom","London Stock Exchange","GBP"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","571,551.11","0.06","571,551.11","14,321.00","39.91","Denmark","NASDAQ","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","567,392.52","0.06","567,392.52","14,772.00","38.41","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","565,479.90","0.06","565,479.90","755.00","748.98","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","557,440.00","0.06","557,440.00","1,664.00","335.00","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","555,057.58","0.06","555,057.58","3,058.00","181.51","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","553,992.00","0.06","553,992.00","1,689.00","328.00","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","547,388.50","0.06","547,388.50","46,700.00","11.72","Japan","Tokyo Stock Exchange","JPY"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","546,282.14","0.06","546,282.14","113,970.00","4.79","New Zealand","New Zealand Exchange Ltd","NZD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","544,215.72","0.06","544,215.72","5,479,218.00","9.93","Sweden","-","SEK"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","530,716.18","0.06","530,716.18","6,122.00","86.69","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","530,305.61","0.06","530,305.61","8,359.00","63.44","Canada","Toronto Stock Exchange","CAD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","523,949.51","0.06","523,949.51","15,300.00","34.25","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","522,614.00","0.06","522,614.00","6,460.00","80.90","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","519,769.77","0.06","519,769.77","4,251.00","122.27","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","514,874.76","0.06","514,874.76","1,126.00","457.26","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","503,635.92","0.06","503,635.92","4,309.00","116.88","United States","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","496,009.80","0.05","496,009.80","4,290.00","115.62","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","495,902.75","0.05","495,902.75","7,385.00","67.15","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","495,763.40","0.05","495,763.40","6,367.00","77.86","Canada","Toronto Stock Exchange","CAD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","490,686.54","0.05","490,686.54","490,000.00","100.00","United States","-","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","490,680.25","0.05","490,680.25","7,775.00","63.11","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","486,308.78","0.05","486,308.78","3,082.00","157.79","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","480,825.00","0.05","480,825.00","1,125.00","427.40","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","480,836.76","0.05","480,836.76","1,636.00","293.91","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","480,244.51","0.05","480,244.51","1,019.00","471.29","United States","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","480,088.24","0.05","480,088.24","6,158.00","77.96","Germany","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","474,398.87","0.05","474,398.87","1,903.00","249.29","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","474,227.15","0.05","474,227.15","5,735.00","82.69","United States","New York Stock Exchange Inc.","USD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","466,104.31","0.05","466,104.31","3,800.00","122.66","Japan","Tokyo Stock Exchange","JPY"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","465,441.78","0.05","465,441.78","24,500.00","19.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","452,679.04","0.05","452,679.04","29,019.00","15.60","United Kingdom","London Stock Exchange","GBP"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","451,517.79","0.05","451,517.79","1,581.00","285.59","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","450,828.72","0.05","450,828.72","2,664.00","169.23","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","450,107.46","0.05","450,107.46","2,124.00","211.91","United States","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","448,062.92","0.05","448,062.92","46,372.00","9.66","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MET","METLIFE","EQUITY","Financials","Equity","447,244.20","0.05","447,244.20","4,485.00","99.72","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","443,210.18","0.05","443,210.18","2,653.00","167.06","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","440,115.81","0.05","440,115.81","1,357.00","324.33","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","428,260.58","0.05","428,260.58","1,202.00","356.29","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","427,355.90","0.05","427,355.90","1,195.00","357.62","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","417,381.84","0.05","417,381.84","5,949.00","70.16","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","416,857.91","0.05","416,857.91","1,591.00","262.01","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","412,663.02","0.05","412,663.02","2,994.00","137.83","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","409,616.64","0.04","409,616.64","2,976.00","137.64","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","406,553.64","0.04","406,553.64","1,234.00","329.46","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","405,933.55","0.04","405,933.55","17,611.00","23.05","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","398,278.35","0.04","398,278.35","13,635.00","29.21","United States","New York Stock Exchange Inc.","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","394,178.40","0.04","394,178.40","4,977.00","79.20","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","393,789.94","0.04","393,789.94","4,502.00","87.47","Israel","NASDAQ","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","391,478.40","0.04","391,478.40","6,624.00","59.10","United States","NASDAQ","USD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","391,277.15","0.04","391,277.15","272,000.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","388,377.08","0.04","388,377.08","4,186.00","92.78","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","388,228.28","0.04","388,228.28","57,580.00","6.74","United Kingdom","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","387,329.76","0.04","387,329.76","10,814.00","35.82","United Kingdom","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","386,660.63","0.04","386,660.63","554.00","697.94","Switzerland","SIX Swiss Exchange","CHF"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","385,531.77","0.04","385,531.77","1,857.00","207.61","United States","NASDAQ","USD"
"5333","NGK","EQUITY","Industrials","Equity","380,475.91","0.04","380,475.91","10,900.00","34.91","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","377,739.81","0.04","377,739.81","4,179.00","90.39","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","375,897.72","0.04","375,897.72","3,831.00","98.12","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","375,480.66","0.04","375,480.66","4,047.00","92.78","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","371,689.28","0.04","371,689.28","14,300.00","25.99","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","369,434.10","0.04","369,434.10","1,410.00","262.01","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","368,973.33","0.04","368,973.33","3,316.00","111.27","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","366,217.53","0.04","366,217.53","721.00","507.93","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","356,759.31","0.04","356,759.31","5,400.00","66.07","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","353,669.76","0.04","353,669.76","1,552.00","227.88","United States","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","353,386.39","0.04","353,386.39","30,501.00","11.59","United Kingdom","London Stock Exchange","GBP"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","334,500.52","0.04","334,500.52","586.00","570.82","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","332,660.25","0.04","332,660.25","3,315.00","100.35","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","330,887.80","0.04","330,887.80","620.00","533.69","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","329,970.73","0.04","329,970.73","8,700.00","37.93","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","325,083.83","0.04","325,083.83","7,605.00","42.75","Australia","Asx - All Markets","AUD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","322,991.38","0.04","322,991.38","758.00","426.11","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","320,332.10","0.04","320,332.10","4,586.00","69.85","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","318,403.58","0.03","318,403.58","4,500.00","70.76","Japan","Tokyo Stock Exchange","JPY"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","317,638.96","0.03","317,638.96","5,092.00","62.38","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","316,134.26","0.03","316,134.26","1,481.00","213.46","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","314,167.01","0.03","314,167.01","1,100.00","285.61","Japan","Tokyo Stock Exchange","JPY"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","313,797.51","0.03","313,797.51","2,197.00","142.83","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","300,308.80","0.03","300,308.80","3,616.00","83.05","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","297,573.96","0.03","297,573.96","1,916.00","155.31","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","295,837.15","0.03","295,837.15","1,897.00","155.95","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","294,198.28","0.03","294,198.28","15,663.00","18.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BKT","BANKINTER","EQUITY","Financials","Equity","293,697.02","0.03","293,697.02","17,232.00","17.04","Spain","Bolsa De Madrid","EUR"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","290,567.91","0.03","290,567.91","1,717.00","169.23","United States","NASDAQ","USD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","289,034.68","0.03","289,034.68","4,546.00","63.58","United States","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","287,211.61","0.03","287,211.61","7,300.00","39.34","Japan","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","EQUITY","Financials","Equity","278,612.45","0.03","278,612.45","12,468.00","22.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","271,528.96","0.03","271,528.96","724.00","375.04","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","267,834.74","0.03","267,834.74","677.00","395.62","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Financials","Equity","267,807.35","0.03","267,807.35","32,305.00","8.29","Netherlands","Euronext Amsterdam","EUR"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","257,666.84","0.03","257,666.84","1,171.00","220.04","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","248,694.31","0.03","248,694.31","44,000.00","5.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","248,412.27","0.03","248,412.27","4,073.00","60.99","United States","NASDAQ","USD"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","247,478.18","0.03","247,478.18","6,270.00","39.47","Germany","Xetra","EUR"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","240,220.64","0.03","240,220.64","2,554.00","94.06","Switzerland","SIX Swiss Exchange","CHF"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","238,708.26","0.03","238,708.26","500.00","477.42","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","237,833.91","0.03","237,833.91","1,077.00","220.83","United States","NASDAQ","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","236,742.65","0.03","236,742.65","1,591,266.00","14.88","Denmark","-","DKK"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","236,738.54","0.03","236,738.54","6,700.00","35.33","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","234,950.75","0.03","234,950.75","7,045.00","33.35","United States","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Financials","Equity","232,547.04","0.03","232,547.04","2,332.00","99.72","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","224,156.66","0.02","224,156.66","754.00","297.29","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","220,638.60","0.02","220,638.60","455.00","484.92","United States","New York Stock Exchange Inc.","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","219,313.61","0.02","219,313.61","25,500.00","8.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3626","TISI","EQUITY","Information Technology","Equity","216,503.10","0.02","216,503.10","8,100.00","26.73","Japan","Tokyo Stock Exchange","JPY"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","215,342.29","0.02","215,342.29","11,800.00","18.25","Japan","Tokyo Stock Exchange","JPY"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","215,188.52","0.02","215,188.52","27,485.00","7.83","United Kingdom","London Stock Exchange","GBP"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","209,364.00","0.02","209,364.00","876.00","239.00","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","209,223.84","0.02","209,223.84","853.00","245.28","United States","NASDAQ","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","208,471.43","0.02","208,471.43","27,137.00","7.68","Australia","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","205,045.16","0.02","205,045.16","44,865.00","4.57","New Zealand","New Zealand Exchange Ltd","NZD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","204,846.56","0.02","204,846.56","20,300.00","10.09","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","204,106.09","0.02","204,106.09","5,942.00","34.35","Canada","Toronto Stock Exchange","CAD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","202,570.58","0.02","202,570.58","226.00","896.33","United States","NASDAQ","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","197,173.85","0.02","197,173.85","8,717.00","22.62","United Kingdom","London Stock Exchange","GBP"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","190,668.22","0.02","190,668.22","7,900.00","24.14","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","190,254.06","0.02","190,254.06","657.00","289.58","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","178,751.16","0.02","178,751.16","623.00","286.92","United States","NASDAQ","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","178,260.68","0.02","178,260.68","5,700.00","31.27","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","174,573.30","0.02","174,573.30","330.00","529.01","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","169,233.72","0.02","169,233.72","866.00","195.42","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","167,258.19","0.02","167,258.19","5,800.00","28.84","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","165,796.77","0.02","165,796.77","4,321.00","38.37","Israel","NASDAQ","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","165,035.52","0.02","165,035.52","1,216.00","135.72","Israel","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","162,865.50","0.02","162,865.50","1,050.00","155.11","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","161,410.88","0.02","161,410.88","1,952.00","82.69","United States","New York Stock Exchange Inc.","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","156,875.77","0.02","156,875.77","11,000.00","14.26","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","155,514.64","0.02","155,514.64","1,394.00","111.56","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","155,550.78","0.02","155,550.78","774.00","200.97","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","151,881.06","0.02","151,881.06","461.00","329.46","United States","NASDAQ","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","151,710.88","0.02","151,710.88","2,469.00","61.45","France","Nyse Euronext - Euronext Paris","EUR"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","149,730.50","0.02","149,730.50","694.00","215.75","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","148,574.94","0.02","148,574.94","7,937.00","18.72","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","143,392.57","0.02","143,392.57","1,369,779.00","10.47","Norway","-","NOK"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","134,993.00","0.01","134,993.00","610.00","221.30","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","123,156.00","0.01","123,156.00","1,200.00","102.63","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","123,124.38","0.01","123,124.38","534.00","230.57","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","121,135.50","0.01","121,135.50","243.00","498.50","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","120,256.08","0.01","120,256.08","987.00","121.84","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","114,595.07","0.01","114,595.07","1,200.00","95.50","Japan","Tokyo Stock Exchange","JPY"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","113,397.76","0.01","113,397.76","896.00","126.56","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","112,506.50","0.01","112,506.50","2,075.00","54.22","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","112,378.80","0.01","112,378.80","2,638.00","42.60","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","111,407.64","0.01","111,407.64","393.00","283.48","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","110,242.78","0.01","110,242.78","1,151.00","95.78","United States","New York Stock Exchange Inc.","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","108,035.72","0.01","108,035.72","21,960.00","4.92","Australia","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","105,296.10","0.01","105,296.10","1,218.00","86.45","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","99,867.52","0.01","99,867.52","272.00","367.16","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","98,726.04","0.01","98,726.04","108.00","914.13","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","97,874.23","0.01","97,874.23","1,301.00","75.23","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","97,571.68","0.01","97,571.68","4,304.00","22.67","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","93,345.67","0.01","93,345.67","209.00","446.63","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","92,238.90","0.01","92,238.90","1,005.00","91.78","United States","New York Stock Exchange Inc.","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","92,138.11","0.01","92,138.11","2,200.00","41.88","Japan","Tokyo Stock Exchange","JPY"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","91,378.93","0.01","91,378.93","1,900.00","48.09","Japan","Tokyo Stock Exchange","JPY"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","91,324.20","0.01","91,324.20","822.00","111.10","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","90,345.15","0.01","90,345.15","2,709.00","33.35","United States","New York Stock Exchange Inc.","USD"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","89,864.83","0.01","89,864.83","379.00","237.11","France","Nyse Euronext - Euronext Paris","EUR"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","88,797.62","0.01","88,797.62","71.00","1,250.67","Switzerland","SIX Swiss Exchange","CHF"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","87,219.72","0.01","87,219.72","417.00","209.16","Israel","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","87,016.00","0.01","87,016.00","400.00","217.54","United States","New York Stock Exchange Inc.","USD"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","86,799.88","0.01","86,799.88","213.00","407.51","Switzerland","SIX Swiss Exchange","CHF"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","84,655.82","0.01","84,655.82","4,000.00","21.16","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","78,950.29","0.01","78,950.29","25,802.00","3.06","New Zealand","New Zealand Exchange Ltd","NZD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","78,928.64","0.01","78,928.64","128.00","616.63","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","78,594.95","0.01","78,594.95","1,400.00","56.14","Japan","Tokyo Stock Exchange","JPY"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","76,354.35","0.01","76,354.35","365.00","209.19","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","75,875.60","0.01","75,875.60","211.00","359.60","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","73,672.53","0.01","73,672.53","132,184.00","55.74","New Zealand","-","NZD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","67,845.60","0.01","67,845.60","720.00","94.23","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59,680.39","0.01","59,680.39","433.00","137.83","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","55,926.50","0.01","55,926.50","266.00","210.25","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","52,693.44","0.01","52,693.44","393.00","134.08","Israel","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","52,089.45","0.01","52,089.45","399.00","130.55","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","47,157.42","0.01","47,157.42","39,553.00","119.23","Switzerland","-","CHF"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","41,097.16","0.00","41,097.16","34.00","1,208.74","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","34,179.95","0.00","34,179.95","35.00","976.57","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","22,554.40","0.00","22,554.40","233.00","96.80","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,483.52","0.00","2,483.52","8.00","310.44","United States","NASDAQ","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","1,889.02","0.00","1,889.02","-5,272,032.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","1,218.98","0.00","1,218.98","-510,246.00","1.00","United States","-","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","334.51","0.00","334.51","87.00","3.84","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","372.75","0.00","372.75","103.00","3.62","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","244.68","0.00","244.68","4.00","61.17","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","181.17","0.00","181.17","10.00","18.12","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","77.67","0.00","77.67","2.00","38.84","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","122.37","0.00","122.37","8.00","15.30","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","5.22","0.00","5.22","2.00","2.61","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8.01","0.00","8.01","1.00","8.01","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11.37","0.00","11.37","2.00","5.69","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","19.51","0.00","19.51","5.00","3.90","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","20.13","0.00","20.13","5.00","4.03","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","28.88","0.00","28.88","5.00","5.78","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","38.58","0.00","38.58","4.00","9.64","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","43.03","0.00","43.03","12.00","3.59","Spain","Bolsa De Madrid","EUR"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-45.04","0.00","-45.04","11,194.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-43.34","0.00","-43.34","2,593,006.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-32.76","0.00","-32.76","4,485.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-30.45","0.00","-30.45","12,705.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-14.91","0.00","-14.91","60,382.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-9.08","0.00","-9.08","1,007.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-7.64","0.00","-7.64","7,769.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-7.61","0.00","-7.61","784,214.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-6.54","0.00","-6.54","737.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-5.70","0.00","-5.70","341,185.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0.27","0.00","0.27","-1,106.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","6.10","0.00","6.10","-6,642.00","1.00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,984,130.74","14.00","14,172.27","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,145,352.68","50.00","429.07","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,317,232.05","48.00","6,910.89","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","89,357,875.00","230.00","7,770.25","-","Index And Options Market","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-113.35","0.00","-113.35","458,907.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-106.52","0.00","-106.52","115,748.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-53.04","0.00","-53.04","53,934.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-197.00","0.00","-197.00","22,183.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-312.99","0.00","-312.99","34,723.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-294.24","0.00","-294.24","70,795.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-231.40","0.00","-231.40","96,555.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-403.10","0.00","-403.10","409,900.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-342.28","0.00","-342.28","85,071.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-339.54","0.00","-339.54","17,640,900.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-809.54","0.00","-809.54","879,685.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-1,497.17","0.00","-1,497.17","168,590.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1,526.17","0.00","-1,526.17","208,921.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-2,023.51","0.00","-2,023.51","460,214.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-2,236.21","0.00","-2,236.21","538,042.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-2,378.76","0.00","-2,378.76","263,896.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-2,580.51","0.00","-2,580.51","134,070,840.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2,687.92","0.00","-2,687.92","837,099.00","1.00","United States","-","USD"
"SX5E","OCT26 SX5E C @ 6325.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-3,487.70","0.00","-829,430.35","-448.00","0.78","European Union","EUX","EUR"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-4,833.56","0.00","-4,833.56","221,766,537.00","1.00","United States","-","USD"
"UKX","OCT26 UKX C @ 10825.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-5,052.86","0.00","-1,062,594.28","-48.00","10.53","United Kingdom","IEU","GBP"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-5,605.46","0.00","-5,605.46","206,761,316.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-6,369.59","0.00","-6,369.59","2,320,432.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-11,598.86","0.00","-11,598.86","1,587,797.00","1.00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-291,546.25","-0.03","-23,523,796.14","-83.00","35.13","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-367,718.05","-0.04","-20,152,142.30","-91.00","40.41","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-455,092.46","-0.05","-25,509,961.43","-85.00","53.54","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7690.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-458,075.64","-0.05","-40,832,833.24","-84.00","54.53","United States","OPQ","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-473,781.74","-0.05","-473,781.74","-3,718,405.00","12.74","Hong Kong","-","HKD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-505,618.33","-0.06","-10,425,233.76","-64.00","7.90","Japan","Osaka Securities Exchange","JPY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-830,814.56","-0.09","-830,814.56","-1,069,051.00","77.72","Singapore","-","SGD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-1,378,130.10","-0.15","-1,378,130.10","-1,239,158.00","111.21","European Union","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-1,421,526.42","-0.16","-1,421,526.42","-225,816,579.00","0.63","Japan","-","JPY"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-1,647,929.28","-0.18","-1,647,929.28","-2,368,225.00","69.59","Australia","-","AUD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-87,196,881.16","-9.55","-87,196,881.16","-87,196,881.00","100.00","United States","-","USD"