Fund Holdings as of,"22-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","67,519,000.00","7.13","67,519,000.00","67,519,000.00","100.00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","52,501,225.11","5.54","52,501,225.11","52,501,225.00","1.00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","44,960,083.86","4.75","44,960,083.86","211,866.00","212.21","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","42,508,956.50","4.49","42,508,956.50","122,075.00","348.22","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","32,951,014.88","3.48","32,951,014.88","63,236.00","521.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","15,620,457.06","1.65","15,620,457.06","62,387.00","250.38","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14,694,298.84","1.55","14,694,298.84","45,322.00","324.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","13,680,734.76","1.44","13,680,734.76","42,651.00","320.76","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","13,048,361.15","1.38","13,048,361.15","12,815.00","1,018.21","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","11,765,936.00","1.24","11,765,936.00","36,400.00","323.24","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","11,703,307.45","1.24","11,703,307.45","18,037.00","648.85","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9,918,650.11","1.05","9,918,650.11","1,517,026.00","6.54","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","9,366,877.65","0.99","9,366,877.65","52,555.00","178.23","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8,530,640.40","0.90","8,530,640.40","9,960.00","856.49","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7,774,747.08","0.82","7,774,747.08","23,102.00","336.54","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7,558,960.95","0.80","7,558,960.95","26,505.00","285.19","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","7,420,026.18","0.78","7,420,026.18","77,827.00","95.34","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7,319,636.02","0.77","7,319,636.02","300,683.00","24.34","Spain","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7,145,886.49","0.75","7,145,886.49","2,195,900.00","3.25","Singapore","Singapore Exchange","SGD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6,941,266.08","0.73","6,941,266.08","57,309.00","121.12","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6,938,523.90","0.73","6,938,523.90","5,310.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","6,831,150.57","0.72","6,831,150.57","13,449.00","507.93","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6,240,758.21","0.66","6,240,758.21","3,926.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","5,970,639.40","0.63","5,970,639.40","14,410.00","414.34","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5,827,467.44","0.62","5,827,467.44","99,900.00","58.33","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,764,471.68","0.61","5,764,471.68","36,672.00","157.19","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5,708,430.00","0.60","5,708,430.00","69,700.00","81.90","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5,609,311.02","0.59","5,609,311.02","13,199.00","424.98","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5,445,729.29","0.57","5,445,729.29","60,807.00","89.56","France","Nyse Euronext - Euronext Paris","EUR"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","5,408,299.32","0.57","5,408,299.32","105,879.00","51.08","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5,389,038.42","0.57","5,389,038.42","51,378.00","104.89","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","5,322,762.90","0.56","5,322,762.90","19,890.00","267.61","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5,305,925.70","0.56","5,305,925.70","14,165.00","374.58","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","5,300,005.08","0.56","5,300,005.08","23,381.00","226.68","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","5,032,114.51","0.53","5,032,114.51","30,389.00","165.59","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4,988,196.72","0.53","4,988,196.72","33,878.00","147.24","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4,822,305.36","0.51","4,822,305.36","120,317.00","40.08","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4,730,265.97","0.50","4,730,265.97","16,619.00","284.63","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4,646,608.07","0.49","4,646,608.07","55,524.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","4,640,479.47","0.49","4,640,479.47","41,019.00","113.13","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4,522,761.06","0.48","4,522,761.06","13,439.00","336.54","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4,454,715.36","0.47","4,454,715.36","19,652.00","226.68","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4,410,649.06","0.47","4,410,649.06","54,975.00","80.23","Italy","Borsa Italiana","EUR"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4,287,256.74","0.45","4,287,256.74","17,123.00","250.38","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4,253,775.52","0.45","4,253,775.52","11,027.00","385.76","United States","NASDAQ","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","4,172,759.18","0.44","4,172,759.18","80,295.00","51.97","United Kingdom","London Stock Exchange","GBP"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","4,139,272.80","0.44","4,139,272.80","221,115.00","18.72","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","4,090,390.98","0.43","4,090,390.98","13,722.00","298.09","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4,027,639.54","0.43","4,027,639.54","1,002,000.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4,021,234.88","0.42","4,021,234.88","41,632.00","96.59","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","3,994,968.70","0.42","3,994,968.70","5,905.00","676.54","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","3,971,815.42","0.42","3,971,815.42","16,631.00","238.82","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3,901,779.75","0.41","3,901,779.75","51,645.00","75.55","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","3,889,235.01","0.41","3,889,235.01","78,885.00","49.30","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","3,886,349.02","0.41","3,886,349.02","142,243.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3,761,163.81","0.40","3,761,163.81","16,677.00","225.53","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3,749,488.08","0.40","3,749,488.08","21,333.00","175.76","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","3,691,836.15","0.39","3,691,836.15","16,041.00","230.15","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","3,686,435.25","0.39","3,686,435.25","357,964.00","10.30","Italy","Borsa Italiana","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","3,656,271.30","0.39","3,656,271.30","9,735.00","375.58","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3,655,116.88","0.39","3,655,116.88","58,041.00","62.97","Spain","Bolsa De Madrid","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3,595,770.32","0.38","3,595,770.32","18,328.00","196.19","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3,595,202.75","0.38","3,595,202.75","115,800.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3,520,677.82","0.37","3,520,677.82","102,216.00","34.44","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3,487,863.70","0.37","3,487,863.70","4,954.00","704.05","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3,452,912.98","0.36","3,452,912.98","304,173.00","11.35","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3,341,480.35","0.35","3,341,480.35","22,945.00","145.63","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","3,338,177.65","0.35","3,338,177.65","131,400.00","25.40","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","3,319,901.00","0.35","3,319,901.00","11,878.00","279.50","United States","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","3,303,178.04","0.35","3,303,178.04","205,355.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3,246,644.52","0.34","3,246,644.52","12,132.00","267.61","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","3,233,707.62","0.34","3,233,707.62","43,378.00","74.55","United Kingdom","London Stock Exchange","GBP"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3,147,668.92","0.33","3,147,668.92","19,927.00","157.96","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","3,135,852.72","0.33","3,135,852.72","17,862.00","175.56","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3,100,845.54","0.33","3,100,845.54","17,398.00","178.23","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","3,063,931.22","0.32","3,063,931.22","53,092.00","57.71","Canada","Toronto Stock Exchange","CAD"
"7741","HOYA","EQUITY","Health Care","Equity","3,020,322.49","0.32","3,020,322.49","18,000.00","167.80","Japan","Tokyo Stock Exchange","JPY"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","2,999,515.77","0.32","2,999,515.77","4,737.00","633.21","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2,985,304.26","0.32","2,985,304.26","32,050.00","93.15","Canada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2,970,934.41","0.31","2,970,934.41","573,700.00","5.18","Singapore","Singapore Exchange","SGD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2,964,269.88","0.31","2,964,269.88","9,732.00","304.59","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","2,958,514.20","0.31","2,958,514.20","44,124.00","67.05","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2,951,226.00","0.31","2,951,226.00","32,275.00","91.44","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2,944,461.52","0.31","2,944,461.52","11,518.00","255.64","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","2,918,066.80","0.31","2,918,066.80","64,559.00","45.20","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2,891,377.20","0.31","2,891,377.20","3,244.00","891.30","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2,860,217.59","0.30","2,860,217.59","22,936.00","124.70","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","EQUITY","Communication","Equity","2,851,319.53","0.30","2,851,319.53","159,300.00","17.90","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2,835,941.75","0.30","2,835,941.75","3,175.00","893.21","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2,827,310.37","0.30","2,827,310.37","97,200.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2,822,077.18","0.30","2,822,077.18","10,907.00","258.74","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","2,819,118.24","0.30","2,819,118.24","32,976.00","85.49","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2,812,169.16","0.30","2,812,169.16","6,597.00","426.28","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,723,556.60","0.29","2,723,556.60","16,906.00","161.10","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2,711,184.48","0.29","2,711,184.48","26,448.00","102.51","United States","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2,680,019.95","0.28","2,680,019.95","19,586.00","136.83","Germany","Xetra","EUR"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2,664,587.94","0.28","2,664,587.94","13,224.00","201.50","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2,632,965.83","0.28","2,632,965.83","290,000.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2,602,578.03","0.27","2,602,578.03","15,717.00","165.59","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2,597,924.34","0.27","2,597,924.34","16,929.00","153.46","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2,582,607.08","0.27","2,582,607.08","9,020.00","286.32","Germany","Xetra","EUR"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2,582,564.92","0.27","2,582,564.92","8,798.00","293.54","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,537,981.28","0.27","2,537,981.28","5,526.00","459.28","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","EQUITY","Communication","Equity","2,490,255.70","0.26","2,490,255.70","134,700.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2,484,684.72","0.26","2,484,684.72","14,364.00","172.98","United States","NASDAQ","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","2,464,394.67","0.26","2,464,394.67","152,588.00","16.15","Sweden","Nasdaq Omx Nordic","SEK"
"6501","HITACHI","EQUITY","Industrials","Equity","2,448,997.87","0.26","2,448,997.87","66,200.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2,430,282.10","0.26","2,430,282.10","103,600.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2,428,671.56","0.26","2,428,671.56","113,200.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2,400,258.14","0.25","2,400,258.14","2,371.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","2,386,186.88","0.25","2,386,186.88","25,256.00","94.48","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2,374,598.19","0.25","2,374,598.19","45,957.00","51.67","United States","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2,368,856.37","0.25","2,368,856.37","28,537.00","83.01","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","EQUITY","Communication","Equity","2,346,084.15","0.25","2,346,084.15","1,495,700.00","1.57","Japan","Tokyo Stock Exchange","JPY"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2,338,869.01","0.25","2,338,869.01","16,847.00","138.83","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2,334,186.82","0.25","2,334,186.82","127,273.00","18.34","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2,306,494.44","0.24","2,306,494.44","20,388.00","113.13","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2,302,041.96","0.24","2,302,041.96","482,100.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2,288,664.00","0.24","2,288,664.00","36,328.00","63.00","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2,249,765.70","0.24","2,249,765.70","50,162.00","44.85","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2,249,221.14","0.24","2,249,221.14","2,746.00","819.09","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2,226,113.82","0.24","2,226,113.82","6,846.00","325.17","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2,214,384.50","0.23","2,214,384.50","15,025.00","147.38","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","2,198,819.40","0.23","2,198,819.40","4,020.00","546.97","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2,196,216.72","0.23","2,196,216.72","30,201.00","72.72","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","2,185,676.82","0.23","2,185,676.82","19,134.00","114.23","Netherlands","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2,175,838.08","0.23","2,175,838.08","7,792.00","279.24","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","2,140,024.81","0.23","2,140,024.81","46,000.00","46.52","Japan","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2,128,209.60","0.22","2,128,209.60","4,742.00","448.80","United States","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","2,119,196.92","0.22","2,119,196.92","29,525.00","71.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NEM","NEWMONT","EQUITY","Materials","Equity","2,100,308.66","0.22","2,100,308.66","18,406.00","114.11","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2,095,703.34","0.22","2,095,703.34","4,100.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Information Technology","Equity","2,091,646.67","0.22","2,091,646.67","14,149.00","147.83","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","2,081,804.52","0.22","2,081,804.52","11,316.00","183.97","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2,010,927.85","0.21","2,010,927.85","11,755.00","171.07","United States","New York Stock Exchange Inc.","USD"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","2,003,721.27","0.21","2,003,721.27","29,814.00","67.21","Netherlands","Euronext Amsterdam","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1,988,606.88","0.21","1,988,606.88","4,446.00","447.28","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1,975,018.12","0.21","1,975,018.12","32,906.00","60.02","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","1,953,425.50","0.21","1,953,425.50","6,025.00","324.22","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","1,951,663.85","0.21","1,951,663.85","2,185.00","893.21","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","1,951,451.20","0.21","1,951,451.20","81,900.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1,942,714.74","0.21","1,942,714.74","25,665.00","75.69","France","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","EQUITY","Communication","Equity","1,942,775.35","0.21","1,942,775.35","142,522.00","13.63","Norway","Oslo Bors Asa","NOK"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1,932,282.91","0.20","1,932,282.91","11,066.00","174.61","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","EQUITY","Financials","Equity","1,925,122.14","0.20","1,925,122.14","15,714.00","122.51","United States","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1,894,446.96","0.20","1,894,446.96","11,246.00","168.46","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1,887,706.02","0.20","1,887,706.02","8,221.00","229.62","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1,885,644.50","0.20","1,885,644.50","46,700.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","EQUITY","Information Technology","Equity","1,875,518.24","0.20","1,875,518.24","60,200.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","1,853,067.46","0.20","1,853,067.46","9,000.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","1,850,823.39","0.20","1,850,823.39","52,400.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1,824,015.96","0.19","1,824,015.96","16,644.00","109.59","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,818,983.60","0.19","1,818,983.60","40,243.00","45.20","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,817,504.85","0.19","1,817,504.85","1,785.00","1,018.21","United States","NASDAQ","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1,811,780.44","0.19","1,811,780.44","7,802.00","232.22","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1,801,871.37","0.19","1,801,871.37","4,251.00","423.87","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1,797,487.38","0.19","1,797,487.38","59,089.00","30.42","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1,793,829.66","0.19","1,793,829.66","7,539.00","237.94","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1,780,714.31","0.19","1,780,714.31","14,600.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,769,416.32","0.19","1,769,416.32","12,176.00","145.32","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1,766,488.68","0.19","1,766,488.68","77,682.00","22.74","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,761,840.16","0.19","1,761,840.16","31,541.00","55.86","Germany","Xetra","EUR"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1,742,546.52","0.18","1,742,546.52","2,106.00","827.42","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,741,552.48","0.18","1,741,552.48","3,184.00","546.97","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1,723,661.19","0.18","1,723,661.19","61,443.00","28.05","Australia","Asx - All Markets","AUD"
"CSX","CSX","EQUITY","Industrials","Equity","1,723,246.17","0.18","1,723,246.17","33,351.00","51.67","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1,704,502.80","0.18","1,704,502.80","18,920.00","90.09","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,669,628.23","0.18","1,669,628.23","33,161.00","50.35","Canada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1,668,353.12","0.18","1,668,353.12","90,968.00","18.34","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1,652,435.32","0.17","1,652,435.32","51,177.00","32.29","United Kingdom","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1,634,214.82","0.17","1,634,214.82","40,642.00","40.21","Israel","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","1,612,423.54","0.17","1,612,423.54","19,433.00","82.97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,611,391.19","0.17","1,611,391.19","253,334,866.00","0.64","Japan","-","JPY"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,562,497.51","0.16","1,562,497.51","175,759.00","8.89","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1,552,768.96","0.16","1,552,768.96","4,384.00","354.19","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1,541,910.12","0.16","1,541,910.12","59,400.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,516,760.40","0.16","1,516,760.40","9,980.00","151.98","Israel","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,513,213.47","0.16","1,513,213.47","7,713.00","196.19","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1,500,567.82","0.16","1,500,567.82","12,907.00","116.26","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1,494,429.98","0.16","1,494,429.98","112,500.00","13.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,482,756.66","0.16","1,482,756.66","8,526.00","173.91","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1,467,286.59","0.15","1,467,286.59","12,790.00","114.72","Canada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1,463,244.85","0.15","1,463,244.85","24,279.00","60.27","Canada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1,463,130.57","0.15","1,463,130.57","57,199.00","25.58","United Kingdom","London Stock Exchange","GBP"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1,456,374.15","0.15","1,456,374.15","1,155.00","1,260.93","United States","NASDAQ","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,451,998.86","0.15","1,451,998.86","10,200.00","142.35","Japan","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1,451,400.50","0.15","1,451,400.50","30,685.00","47.30","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1,441,739.85","0.15","1,441,739.85","3,183.00","452.95","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1,428,247.34","0.15","1,428,247.34","4,358.00","327.73","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1,421,154.31","0.15","1,421,154.31","99,216.00","14.32","Italy","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1,402,419.47","0.15","1,402,419.47","49,898.00","28.11","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,397,387.89","0.15","1,397,387.89","6,164.00","226.70","Switzerland","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1,384,046.16","0.15","1,384,046.16","5,848.00","236.67","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,383,627.96","0.15","1,383,627.96","7,956.00","173.91","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1,379,763.84","0.15","1,379,763.84","4,368.00","315.88","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1,374,787.44","0.15","1,374,787.44","6,152.00","223.47","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1,355,864.40","0.14","1,355,864.40","18,645.00","72.72","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1,351,357.77","0.14","1,351,357.77","7,819.00","172.83","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1,338,675.70","0.14","1,338,675.70","72,100.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1,324,446.48","0.14","1,324,446.48","15,624.00","84.77","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1,315,003.52","0.14","1,315,003.52","25,744.00","51.08","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,266,119.33","0.13","1,266,119.33","109,100.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1,253,577.44","0.13","1,253,577.44","3,532.00","354.92","United States","NASDAQ","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1,242,238.66","0.13","1,242,238.66","24,253.00","51.22","Norway","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1,224,906.06","0.13","1,224,906.06","7,714.00","158.79","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,223,116.40","0.13","1,223,116.40","13,660.00","89.54","United States","NASDAQ","USD"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1,221,155.46","0.13","1,221,155.46","26,140.00","46.72","Austria","Wiener Boerse Ag","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","1,208,111.12","0.13","1,208,111.12","4,792.00","252.11","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1,204,704.16","0.13","1,204,704.16","7,664.00","157.19","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,189,146.76","0.13","1,189,146.76","28,772.00","41.33","Israel","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1,187,173.40","0.13","1,187,173.40","4,388.00","270.55","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1,179,189.90","0.12","1,179,189.90","1,323.00","891.30","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,176,988.50","0.12","1,176,988.50","25,886.00","45.47","Canada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,168,860.00","0.12","1,168,860.00","2,625.00","445.28","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1,166,518.37","0.12","1,166,518.37","13,740.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1,159,265.94","0.12","1,159,265.94","3,738.00","310.13","Israel","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,131,055.40","0.12","1,131,055.40","10,390.00","108.86","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1,119,250.02","0.12","1,119,250.02","1,743.00","642.14","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1,092,718.34","0.12","1,092,718.34","1,376.00","794.12","Netherlands","Euronext Amsterdam","EUR"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1,085,870.56","0.11","1,085,870.56","28,972.00","37.48","United States","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1,081,217.28","0.11","1,081,217.28","3,872.00","279.24","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1,077,196.76","0.11","1,077,196.76","3,431.00","313.96","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1,076,637.09","0.11","1,076,637.09","35,300.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,076,313.67","0.11","1,076,313.67","38,818.00","27.73","New Zealand","New Zealand Exchange Ltd","NZD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,074,356.50","0.11","1,074,356.50","120,850.00","8.89","United States","NASDAQ","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","1,072,582.55","0.11","1,072,582.55","4,448.00","241.14","Germany","Xetra","EUR"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","1,071,943.52","0.11","1,071,943.52","28,400.00","37.74","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1,063,430.85","0.11","1,063,430.85","10,435.00","101.91","United States","NASDAQ","USD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","1,059,985.53","0.11","1,059,985.53","1,473.00","719.61","United States","TXE","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","1,042,726.17","0.11","1,042,726.17","130,300.00","8.00","Singapore","Singapore Exchange","SGD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","1,040,702.22","0.11","1,040,702.22","13,200.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","EQUITY","Information Technology","Equity","1,039,147.20","0.11","1,039,147.20","2,928.00","354.90","United States","NASDAQ","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","1,034,980.36","0.11","1,034,980.36","37,014.00","27.96","Australia","Asx - All Markets","AUD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1,026,917.20","0.11","1,026,917.20","8,180.00","125.54","United States","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1,025,449.23","0.11","1,025,449.23","12,800.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","1,005,424.10","0.11","1,005,424.10","3,265.00","307.94","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","991,236.00","0.10","991,236.00","1,091,000.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","986,035.68","0.10","986,035.68","29,800.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","979,432.00","0.10","979,432.00","10,646.00","92.00","United States","NASDAQ","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","966,686.38","0.10","966,686.38","43,200.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","965,913.14","0.10","965,913.14","58,069.00","16.63","France","Nyse Euronext - Euronext Paris","EUR"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","957,199.62","0.10","957,199.62","3,774.00","253.63","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","949,564.86","0.10","949,564.86","6,826.00","139.11","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","945,915.32","0.10","945,915.32","2,219.00","426.28","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","942,940.93","0.10","942,940.93","4,181.00","225.53","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","936,800.64","0.10","936,800.64","3,264.00","287.01","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","936,730.22","0.10","936,730.22","7,990.00","117.24","Austria","Wiener Boerse Ag","EUR"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","919,664.16","0.10","919,664.16","7,593.00","121.12","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","915,343.00","0.10","915,343.00","6,401.00","143.00","United States","New York Stock Exchange Inc.","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","914,162.78","0.10","914,162.78","23,726.00","38.53","Denmark","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","912,783.61","0.10","912,783.61","152,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","908,844.58","0.10","908,844.58","48,600.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","908,148.64","0.10","908,148.64","2,968.00","305.98","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","906,553.86","0.10","906,553.86","595,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","901,449.00","0.10","901,449.00","1,265,094.00","71.26","Canada","-","CAD"
"1605","INPEX","EQUITY","Energy","Equity","899,428.81","0.09","899,428.81","36,100.00","24.91","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","894,405.74","0.09","894,405.74","108,500.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","889,999.49","0.09","889,999.49","29,157.00","30.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","885,865.18","0.09","885,865.18","2,474.00","358.07","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","885,201.79","0.09","885,201.79","23,500.00","37.67","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","882,583.68","0.09","882,583.68","2,904.00","303.92","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","875,001.80","0.09","875,001.80","7,660.00","114.23","Netherlands","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","854,626.85","0.09","854,626.85","1,645.00","519.53","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","845,491.12","0.09","845,491.12","37,018.00","22.84","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","840,707.56","0.09","840,707.56","35,714.00","23.54","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","838,977.51","0.09","838,977.51","627,766.00","133.65","United Kingdom","-","GBP"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","805,968.90","0.09","805,968.90","19,700.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","805,458.08","0.09","805,458.08","2,894.00","278.32","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","801,287.37","0.08","801,287.37","1,677.00","477.81","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","799,992.72","0.08","799,992.72","1,368.00","584.79","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","786,704.83","0.08","786,704.83","18,700.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","782,802.81","0.08","782,802.81","47,854.00","16.36","United Kingdom","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","767,395.47","0.08","767,395.47","436,000.00","1.76","Singapore","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","760,472.65","0.08","760,472.65","47,600.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","754,344.76","0.08","754,344.76","14,363.00","52.52","United States","New York Stock Exchange Inc.","USD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","748,590.15","0.08","748,590.15","89,600.00","8.35","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","741,287.16","0.08","741,287.16","8,828.00","83.97","United States","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","740,182.41","0.08","740,182.41","87,661.00","8.44","United Kingdom","London Stock Exchange","GBP"
"AAPL","APPLE","EQUITY","Information Technology","Equity","736,485.30","0.08","736,485.30","2,115.00","348.22","United States","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","734,487.78","0.08","734,487.78","4,251.00","172.78","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","731,419.87","0.08","731,419.87","29,239.00","25.02","Italy","Borsa Italiana","EUR"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","730,810.08","0.08","730,810.08","5,577.00","131.04","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","725,247.91","0.08","725,247.91","6,632.00","109.36","Switzerland","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","716,562.00","0.08","716,562.00","11,374.00","63.00","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","716,042.67","0.08","716,042.67","538,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","708,817.86","0.07","708,817.86","19,200.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","EQUITY","Financials","Equity","703,136.73","0.07","703,136.73","6,789.00","103.57","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","699,261.70","0.07","699,261.70","38,860.00","17.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","684,304.93","0.07","684,304.93","2,100.00","325.86","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","681,051.55","0.07","681,051.55","984.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","670,602.10","0.07","670,602.10","4,585.00","146.26","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","668,279.82","0.07","668,279.82","6,098.00","109.59","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","664,686.36","0.07","664,686.36","3,924.00","169.39","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","660,738.00","0.07","660,738.00","2,364.00","279.50","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","656,394.18","0.07","656,394.18","2,202.00","298.09","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","656,311.21","0.07","656,311.21","6,739.00","97.39","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","649,813.92","0.07","649,813.92","9,968.00","65.19","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","648,241.25","0.07","648,241.25","2,515.00","257.75","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","643,845.02","0.07","643,845.02","1,634.00","394.03","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","633,069.36","0.07","633,069.36","3,606.00","175.56","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","629,661.92","0.07","629,661.92","1,399.00","450.08","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","627,193.52","0.07","627,193.52","86,173.00","7.28","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","619,655.65","0.07","619,655.65","4,255.00","145.63","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","612,932.32","0.06","612,932.32","7,826.00","78.32","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","609,036.50","0.06","609,036.50","5,912.00","103.02","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","608,461.20","0.06","608,461.20","2,120.00","287.01","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","603,264.48","0.06","603,264.48","1,092.00","552.44","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","598,585.24","0.06","598,585.24","328.00","1,824.95","United States","NASDAQ","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","592,061.76","0.06","592,061.76","14,772.00","40.08","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","585,113.51","0.06","585,113.51","8,694.00","67.30","Canada","Toronto Stock Exchange","CAD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","580,192.57","0.06","580,192.57","118,794.00","4.88","New Zealand","New Zealand Exchange Ltd","NZD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","562,580.26","0.06","562,580.26","3,058.00","183.97","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","558,881.96","0.06","558,881.96","1,729.00","323.24","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","557,617.06","0.06","557,617.06","6,578.00","84.77","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","552,881.40","0.06","552,881.40","1,731.00","319.40","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","550,400.40","0.06","550,400.40","4,510.00","122.04","United States","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","545,622.43","0.06","545,622.43","65,564.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","536,244.60","0.06","536,244.60","6,460.00","83.01","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","535,922.40","0.06","535,922.40","7,720.00","69.42","United States","New York Stock Exchange Inc.","USD"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","534,708.52","0.06","534,708.52","28,200.00","18.96","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","534,620.07","0.06","534,620.07","6,635.00","80.58","Canada","Toronto Stock Exchange","CAD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","531,557.75","0.06","531,557.75","755.00","704.05","United States","New York Stock Exchange Inc.","USD"
"GGG","GRACO","EQUITY","Industrials","Equity","527,982.88","0.06","527,982.88","7,621.00","69.28","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","527,255.67","0.06","527,255.67","46,700.00","11.29","Japan","Tokyo Stock Exchange","JPY"
"C","CITIGROUP","EQUITY","Financials","Equity","520,790.01","0.05","520,790.01","4,251.00","122.51","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","519,707.45","0.05","519,707.45","32,847.00","15.82","Spain","Bolsa De Madrid","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","513,024.89","0.05","513,024.89","3,059.00","167.71","Israel","NASDAQ","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","502,562.58","0.05","502,562.58","4,703.00","106.86","Israel","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","501,796.24","0.05","501,796.24","1,192.00","420.97","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","491,071.46","0.05","491,071.46","15,300.00","32.10","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","489,390.78","0.05","489,390.78","3,082.00","158.79","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","483,754.38","0.05","483,754.38","1,581.00","305.98","United States","NASDAQ","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","482,675.05","0.05","482,675.05","6,426.00","75.11","Germany","Xetra","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","466,291.28","0.05","466,291.28","2,653.00","175.76","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","464,511.45","0.05","464,511.45","4,485.00","103.57","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","463,670.51","0.05","463,670.51","47,202.00","9.82","Australia","Asx - All Markets","AUD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","459,682.56","0.05","459,682.56","1,269.00","362.24","United States","NASDAQ","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","458,186.59","0.05","458,186.59","574,500.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","457,327.20","0.05","457,327.20","1,019.00","448.80","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","455,399.23","0.05","455,399.23","1,703.00","267.41","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","452,799.82","0.05","452,799.82","1,903.00","237.94","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","449,861.70","0.05","449,861.70","8,110.00","55.47","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","446,070.68","0.05","446,070.68","55,418.00","8.05","Australia","Asx - All Markets","AUD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","441,156.92","0.05","441,156.92","6,892.00","64.01","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","441,114.03","0.05","441,114.03","2,191.00","201.33","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","438,639.21","0.05","438,639.21","6,003.00","73.07","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","435,361.97","0.05","435,361.97","60,059.00","7.25","United Kingdom","London Stock Exchange","GBP"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","432,340.64","0.05","432,340.64","1,424.00","303.61","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","429,960.70","0.05","429,960.70","22,102.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","422,588.55","0.04","422,588.55","554.00","762.80","Switzerland","SIX Swiss Exchange","CHF"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","420,028.44","0.04","420,028.44","1,924.00","218.31","United States","NASDAQ","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","419,055.54","0.04","419,055.54","5,178.00","80.93","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","417,829.78","0.04","417,829.78","3,862.00","108.19","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","417,233.52","0.04","417,233.52","18,348.00","22.74","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","414,776.70","0.04","414,776.70","13,635.00","30.42","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","411,332.00","0.04","411,332.00","3,128.00","131.50","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","407,674.54","0.04","407,674.54","4,186.00","97.39","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","402,854.65","0.04","402,854.65","1,301.00","309.65","United States","NASDAQ","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","395,486.44","0.04","395,486.44","14,300.00","27.66","Japan","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","395,375.72","0.04","395,375.72","11,283.00","35.04","United Kingdom","London Stock Exchange","GBP"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","394,831.92","0.04","394,831.92","4,179.00","94.48","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","393,138.24","0.04","393,138.24","1,262.00","311.52","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","392,431.20","0.04","392,431.20","1,410.00","278.32","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","392,108.46","0.04","392,108.46","3,450.00","113.65","France","Nyse Euronext - Euronext Paris","EUR"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","391,409.17","0.04","391,409.17","4,637.00","84.41","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","391,274.72","0.04","391,274.72","1,552.00","252.11","United States","New York Stock Exchange Inc.","USD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","387,094.11","0.04","387,094.11","3,800.00","101.87","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","386,001.05","0.04","386,001.05","31,774.00","12.15","United Kingdom","London Stock Exchange","GBP"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","384,854.40","0.04","384,854.40","24,500.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","383,842.68","0.04","383,842.68","7,494.00","51.22","Norway","New York Stock Exchange Inc.","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","367,429.39","0.04","367,429.39","5,818.00","63.15","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","359,707.59","0.04","359,707.59","3,509.00","102.51","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","355,451.76","0.04","355,451.76","1,548.00","229.62","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","351,619.99","0.04","351,619.99","7,940.00","44.28","Australia","Asx - All Markets","AUD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","339,038.24","0.04","339,038.24","758.00","447.28","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","338,910.22","0.04","338,910.22","1,691.00","200.42","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","332,935.85","0.04","332,935.85","4,787.00","69.55","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","327,512.19","0.03","327,512.19","3,831.00","85.49","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","326,576.95","0.03","326,576.95","721.00","452.95","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","323,793.86","0.03","323,793.86","2,197.00","147.38","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","323,069.60","0.03","323,069.60","620.00","521.08","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","317,947.46","0.03","317,947.46","283,945.00","111.97","European Union","-","EUR"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","313,532.13","0.03","313,532.13","1,983.00","158.11","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","309,604.96","0.03","309,604.96","1,964.00","157.64","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","308,754.16","0.03","308,754.16","4,334.00","71.24","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","305,282.00","0.03","305,282.00","13,004.00","23.48","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","300,817.39","0.03","300,817.39","4,747.00","63.37","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","299,806.46","0.03","299,806.46","1,238.00","242.17","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","299,324.49","0.03","299,324.49","8,700.00","34.41","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","297,646.98","0.03","297,646.98","586.00","507.93","United States","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","295,322.97","0.03","295,322.97","5,400.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","294,502.52","0.03","294,502.52","5,293.00","55.64","United States","New York Stock Exchange Inc.","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","290,842.63","0.03","290,842.63","1,717.00","169.39","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","287,711.46","0.03","287,711.46","677.00","424.98","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","286,928.34","0.03","286,928.34","614.00","467.31","United States","New York Stock Exchange Inc.","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","284,364.72","0.03","284,364.72","11,600.00","24.51","Japan","Tokyo Stock Exchange","JPY"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","279,134.94","0.03","279,134.94","4,274.00","65.31","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","275,376.80","0.03","275,376.80","2,688.00","102.45","Switzerland","SIX Swiss Exchange","CHF"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","272,031.76","0.03","272,031.76","1,144.00","237.79","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","270,489.46","0.03","270,489.46","4,500.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","EQUITY","Industrials","Equity","266,424.96","0.03","266,424.96","18,000.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","EQUITY","Information Technology","Equity","260,630.35","0.03","260,630.35","1,100.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","258,436.42","0.03","258,436.42","2,167.00","119.26","United States","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","257,071.23","0.03","257,071.23","943.00","272.61","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","256,962.08","0.03","256,962.08","724.00","354.92","United States","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","257,006.28","0.03","257,006.28","393.00","653.96","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","247,495.09","0.03","247,495.09","44,000.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","237,557.40","0.03","237,557.40","7,045.00","33.72","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","237,572.75","0.03","237,572.75","500.00","475.15","Japan","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Information Technology","Equity","229,787.23","0.02","229,787.23","8,100.00","28.37","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","229,567.34","0.02","229,567.34","6,210.00","36.97","Canada","Toronto Stock Exchange","CAD"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","226,466.91","0.02","226,466.91","28,624.00","7.91","United Kingdom","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","221,196.32","0.02","221,196.32","46,756.00","4.73","New Zealand","New Zealand Exchange Ltd","NZD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","218,991.65","0.02","218,991.65","25,500.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","216,409.38","0.02","216,409.38","20,300.00","10.66","Japan","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","214,611.02","0.02","214,611.02","754.00","284.63","United States","New York Stock Exchange Inc.","USD"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","209,903.64","0.02","209,903.64","4,000.00","52.48","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","208,972.40","0.02","208,972.40","455.00","459.28","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","208,664.78","0.02","208,664.78","367,853.00","56.73","New Zealand","-","NZD"
"CI","CIGNA","EQUITY","Health Care","Equity","207,533.16","0.02","207,533.16","657.00","315.88","United States","New York Stock Exchange Inc.","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","200,014.27","0.02","200,014.27","9,109.00","21.96","United Kingdom","London Stock Exchange","GBP"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","190,619.91","0.02","190,619.91","853.00","223.47","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","187,030.80","0.02","187,030.80","330.00","566.76","United States","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","183,009.28","0.02","183,009.28","1,117.00","163.84","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","180,627.80","0.02","180,627.80","5,700.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","178,586.93","0.02","178,586.93","4,321.00","41.33","Israel","NASDAQ","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","170,384.77","0.02","170,384.77","170,000.00","100.00","United States","-","USD"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","166,199.04","0.02","166,199.04","8,064.00","20.61","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","165,935.40","0.02","165,935.40","694.00","239.10","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","159,069.34","0.02","159,069.34","1,394.00","114.11","United States","New York Stock Exchange Inc.","USD"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","156,416.37","0.02","156,416.37","2,100.00","74.48","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","155,506.46","0.02","155,506.46","5,588.00","27.83","Australia","Asx - All Markets","AUD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","153,292.84","0.02","153,292.84","1,283.00","119.48","Israel","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","151,851.06","0.02","151,851.06","774.00","196.19","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","148,146.62","0.02","148,146.62","866.00","171.07","United States","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","147,634.68","0.02","147,634.68","556.00","265.53","United States","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","145,573.23","0.02","145,573.23","2,276.00","63.96","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","144,960.78","0.02","144,960.78","7,937.00","18.26","United Kingdom","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","143,383.45","0.02","143,383.45","623.00","230.15","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","142,748.65","0.02","142,748.65","461.00","309.65","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","142,632.64","0.02","142,632.64","1,952.00","73.07","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","140,593.06","0.01","140,593.06","1,054.00","133.39","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","138,640.71","0.01","138,640.71","5,800.00","23.90","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","130,632.00","0.01","130,632.00","1,200.00","108.86","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","130,046.31","0.01","130,046.31","243.00","535.17","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","129,448.10","0.01","129,448.10","610.00","212.21","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","126,381.78","0.01","126,381.78","534.00","236.67","United States","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","126,094.84","0.01","126,094.84","3,200.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","125,754.93","0.01","125,754.93","3,882.00","32.39","Germany","Xetra","EUR"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","124,324.20","0.01","124,324.20","2,772.00","44.85","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","122,243.94","0.01","122,243.94","2,142.00","57.07","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","121,347.63","0.01","121,347.63","963.00","126.01","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","119,104.73","0.01","119,104.73","361.00","329.93","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","118,821.53","0.01","118,821.53","931,157.00","12.76","Hong Kong","-","HKD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","118,624.91","0.01","118,624.91","85,600.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","118,530.85","0.01","118,530.85","1,282.00","92.46","France","Nyse Euronext - Euronext Paris","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","116,849.52","0.01","116,849.52","1,151.00","101.52","United States","New York Stock Exchange Inc.","USD"
"5333","NGK","EQUITY","Industrials","Equity","116,666.35","0.01","116,666.35","3,900.00","29.91","Japan","Tokyo Stock Exchange","JPY"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","112,676.71","0.01","112,676.71","4,504.00","25.02","Australia","Asx - All Markets","AUD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","112,079.67","0.01","112,079.67","393.00","285.19","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","109,729.62","0.01","109,729.62","1,218.00","90.09","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","107,910.11","0.01","107,910.11","88,869.00","121.43","Switzerland","-","CHF"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","101,885.76","0.01","101,885.76","272.00","374.58","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","101,316.16","0.01","101,316.16","4,304.00","23.54","United States","New York Stock Exchange Inc.","USD"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","100,954.40","0.01","100,954.40","71.00","1,421.89","Switzerland","SIX Swiss Exchange","CHF"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","95,816.70","0.01","95,816.70","1,005.00","95.34","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","95,823.76","0.01","95,823.76","241.00","397.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","95,865.96","0.01","95,865.96","2,843.00","33.72","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","92,500.92","0.01","92,500.92","108.00","856.49","United States","NASDAQ","USD"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","92,491.34","0.01","92,491.34","15,188.00","6.09","Norway","Oslo Bors Asa","NOK"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","92,509.48","0.01","92,509.48","532.00","173.89","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","92,290.48","0.01","92,290.48","16,497.00","5.59","United Kingdom","London Stock Exchange","GBP"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","91,829.56","0.01","91,829.56","148.00","620.47","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energy","Equity","91,591.42","0.01","91,591.42","1,984.00","46.17","Norway","Oslo Bors Asa","NOK"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","91,436.94","0.01","91,436.94","57,110.00","1.60","United Kingdom","London Stock Exchange","GBP"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","90,687.50","0.01","90,687.50","1,451.00","62.50","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","90,186.99","0.01","90,186.99","16,992.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ELISA","ELISA","EQUITY","Communication","Equity","88,773.56","0.01","88,773.56","2,290.00","38.77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","88,499.49","0.01","88,499.49","6,664.00","13.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","88,173.82","0.01","88,173.82","1,142.00","77.21","United States","New York Stock Exchange Inc.","USD"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","86,177.65","0.01","86,177.65","213.00","404.59","Switzerland","SIX Swiss Exchange","CHF"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","85,825.28","0.01","85,825.28","26,874.00","3.19","New Zealand","New Zealand Exchange Ltd","NZD"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","84,240.47","0.01","84,240.47","379.00","222.27","France","Nyse Euronext - Euronext Paris","EUR"
"6481","THK LTD","EQUITY","Industrials","Equity","79,427.54","0.01","79,427.54","2,200.00","36.10","Japan","Tokyo Stock Exchange","JPY"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","79,073.60","0.01","79,073.60","365.00","216.64","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","78,496.22","0.01","78,496.22","209.00","375.58","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","77,316.00","0.01","77,316.00","400.00","193.29","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","69,935.07","0.01","69,935.07","417.00","167.71","Israel","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","69,544.80","0.01","69,544.80","720.00","96.59","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","60,956.11","0.01","60,956.11","570,147.00","10.69","Norway","-","NOK"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","60,536.21","0.01","60,536.21","1,400.00","43.24","Japan","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","59,728.14","0.01","59,728.14","393.00","151.98","Israel","NASDAQ","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","56,939.50","0.01","56,939.50","433.00","131.50","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","55,439.72","0.01","55,439.72","266.00","208.42","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","50,090.46","0.01","50,090.46","399.00","125.54","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","44,427.46","0.00","44,427.46","34.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","35,431.90","0.00","35,431.90","35.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","21,305.52","0.00","21,305.52","233.00","91.44","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","15,273.23","0.00","15,273.23","522.00","29.26","Italy","Borsa Italiana","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","6,543.18","0.00","6,543.18","54.00","121.17","United States","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Financials","Equity","3,103.38","0.00","3,103.38","378.00","8.21","Netherlands","Euronext Amsterdam","EUR"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,839.20","0.00","2,839.20","8.00","354.90","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","2,760.84","0.00","2,760.84","36.00","76.69","United States","NASDAQ","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1,999.29","0.00","1,999.29","58,316,580.00","1.00","United States","-","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","1,127.28","0.00","1,127.28","252.00","4.47","Australia","Asx - All Markets","AUD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","346.72","0.00","346.72","87.00","3.99","United Kingdom","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","351.80","0.00","351.80","10.00","35.18","United States","New York Stock Exchange Inc.","USD"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","360.30","0.00","360.30","103.00","3.50","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","261.48","0.00","261.48","4.00","65.37","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","157.98","0.00","157.98","10.00","15.80","Sweden","Nasdaq Omx Nordic","SEK"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","179.06","0.00","179.06","75,586.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","191.93","0.00","191.93","1,253,673.00","1.00","United States","-","USD"
"AKRBP","AKER BP","EQUITY","Energy","Equity","81.45","0.00","81.45","2.00","40.72","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","119.05","0.00","119.05","8.00","14.88","Sweden","Nasdaq Omx Nordic","SEK"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","48.27","0.00","48.27","196,690.00","1.00","United States","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","-1.00","0.64","Japan","-","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2.56","0.00","2.56","25.00","10.08","Sweden","-","SEK"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5.38","0.00","5.38","2.00","2.69","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","7.67","0.00","7.67","1.00","7.67","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11.85","0.00","11.85","2.00","5.92","Australia","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","19.12","0.00","19.12","5.00","3.82","Spain","Bolsa De Madrid","EUR"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","19.69","0.00","19.69","5.00","3.94","United Kingdom","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","31.17","0.00","31.17","5.00","6.23","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","41.05","0.00","41.05","4.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","46.72","0.00","46.72","12.00","3.89","Spain","Bolsa De Madrid","EUR"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1.82","0.00","-1.82","165,099.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0.82","0.00","-0.82","12,645,560.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.52","0.00","-0.52","1,454.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.50","0.00","-0.50","69,988.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0.43","0.00","-0.43","54,586.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","285.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.35","0.00","-0.35","277,010.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.31","0.00","-0.31","28,296.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","16,942.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","666.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","21,943.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","45,742.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","47,581.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","8,288.00","1.00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,444,179.95","17.00","14,377.55","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,055,179.21","76.00","402.00","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","7,040,002.62","103.00","6,834.93","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","51,234,925.00","133.00","7,704.50","-","Index And Options Market","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-119.56","0.00","-119.56","260,798.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-110.53","0.00","-110.53","70,492.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-79.43","0.00","-79.43","39,876.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-66.42","0.00","-66.42","179,073.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-244.78","0.00","-244.78","123,628.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2,068.16","0.00","-2,068.16","740,747.00","1.00","United States","-","USD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-6,011.61","0.00","-2,005,015.41","-83.00","0.72","United States","OPQ","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-33,976.62","0.00","-33,976.62","-226,791.00","14.98","Denmark","-","DKK"
"UKX","NOV26 UKX C @ 10950.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-45,172.01","0.00","-2,150,021.89","-52.00","86.87","United Kingdom","IEU","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-64,993.41","-0.01","-64,993.41","-92,695.00","70.11","Australia","-","AUD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-75,717.97","-0.01","-2,330,071.53","-64.00","1.18","Japan","Osaka Securities Exchange","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-113,255.76","-0.01","-113,255.76","-113,000.00","100.00","United States","-","USD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-162,658.64","-0.02","-162,658.64","-207,935.00","78.23","Singapore","-","SGD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-171,448.14","-0.02","-12,161,050.20","-91.00","18.84","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-187,419.64","-0.02","-15,248,689.42","-85.00","22.05","United States","OPQ","USD"
"SX5E","NOV26 SX5E C @ 6275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-254,962.60","-0.03","-9,645,713.89","-532.00","47.93","European Union","EUX","EUR"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-707,776.93","-0.07","-30,965,449.39","-111.00","63.76","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-93,554,043.24","-9.88","-93,554,043.24","-93,554,043.00","100.00","United States","-","USD"