Fund Holdings as of,"07-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","74,268,000.00","8.59","74,268,000.00","74,268,000.00","100.00","United States","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","45,635,322.31","5.28","45,635,322.31","192,173.00","237.47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","37,048,176.81","4.28","37,048,176.81","110,043.00","336.67","United States","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","32,739,225.11","3.79","32,739,225.11","32,739,225.00","1.00","Ireland","-","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","30,359,486.08","3.51","30,359,486.08","57,308.00","529.76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14,140,572.00","1.64","14,140,572.00","40,344.00","350.50","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","14,107,417.92","1.63","14,107,417.92","54,276.00","259.92","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","13,442,871.63","1.55","13,442,871.63","38,699.00","347.37","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12,445,914.56","1.44","12,445,914.56","33,056.00","376.51","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","11,910,270.72","1.38","11,910,270.72","16,512.00","721.31","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10,929,157.75","1.26","10,929,157.75","11,599.00","942.25","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","9,664,704.00","1.12","9,664,704.00","8,883.00","1,088.00","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9,018,665.10","1.04","9,018,665.10","1,290,310.00","6.99","Italy","Borsa Italiana","EUR"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","8,385,128.92","0.97","8,385,128.92","97,706.00","85.82","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7,900,805.38","0.91","7,900,805.38","12,233.00","645.86","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","7,506,435.85","0.87","7,506,435.85","45,757.00","164.05","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","6,912,610.92","0.80","6,912,610.92","20,974.00","329.58","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","6,682,171.80","0.77","6,682,171.80","17,958.00","372.10","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6,528,502.44","0.76","6,528,502.44","3,622.00","1,802.45","Netherlands","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","6,342,642.81","0.73","6,342,642.81","1,887,600.00","3.36","Singapore","Singapore Exchange","SGD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6,302,593.44","0.73","6,302,593.44","5,302.00","1,188.72","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6,206,653.44","0.72","6,206,653.44","57,384.00","108.16","United States","NASDAQ","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","5,560,812.83","0.64","5,560,812.83","237,347.00","23.43","Spain","Bolsa De Madrid","EUR"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","5,528,145.92","0.64","5,528,145.92","20,372.00","271.36","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5,468,143.59","0.63","5,468,143.59","46,581.00","117.39","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4,927,398.02","0.57","4,927,398.02","13,042.00","377.81","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","4,869,498.46","0.56","4,869,498.46","63,191.00","77.06","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4,831,176.17","0.56","4,831,176.17","50,356.00","95.94","Switzerland","SIX Swiss Exchange","CHF"
"CVX","CHEVRON","EQUITY","Energy","Equity","4,796,612.15","0.55","4,796,612.15","23,381.00","205.15","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4,784,814.71","0.55","4,784,814.71","14,521.00","329.51","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,669,157.70","0.54","4,669,157.70","18,066.00","258.45","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","4,658,832.94","0.54","4,658,832.94","55,183.00","84.42","France","Nyse Euronext - Euronext Paris","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4,593,694.95","0.53","4,593,694.95","8,823.00","520.65","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","4,545,741.75","0.53","4,545,741.75","30,955.00","146.85","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","4,505,368.34","0.52","4,505,368.34","11,983.00","375.98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","4,492,789.92","0.52","4,492,789.92","83,946.00","53.52","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4,450,610.16","0.51","4,450,610.16","17,123.00","259.92","United States","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","4,449,362.88","0.51","4,449,362.88","240,531.00","18.50","France","Nyse Euronext - Euronext Paris","EUR"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4,429,225.62","0.51","4,429,225.62","13,439.00","329.58","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4,381,653.94","0.51","4,381,653.94","30,686.00","142.79","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","4,292,620.22","0.50","4,292,620.22","70,890.00","60.55","Singapore","Singapore Exchange","SGD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4,142,580.95","0.48","4,142,580.95","47,616.00","87.00","Italy","Borsa Italiana","EUR"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4,115,518.56","0.48","4,115,518.56","109,136.00","37.71","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","4,108,167.55","0.48","4,108,167.55","151,840.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4,085,627.04","0.47","4,085,627.04","9,963.00","410.08","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","3,849,670.26","0.45","3,849,670.26","14,173.00","271.62","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3,843,075.93","0.44","3,843,075.93","44,943.00","85.51","United States","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","3,792,906.70","0.44","3,792,906.70","969,000.00","3.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","3,756,896.82","0.43","3,756,896.82","15,111.00","248.62","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","3,607,174.90","0.42","3,607,174.90","200,510.00","17.99","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,587,272.38","0.41","3,587,272.38","224,765.00","15.96","Sweden","Nasdaq Omx Nordic","SEK"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","3,559,443.75","0.41","3,559,443.75","7,031.00","506.25","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3,540,974.33","0.41","3,540,974.33","4,351.00","813.83","United States","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","3,512,894.47","0.41","3,512,894.47","72,847.00","48.22","United Kingdom","London Stock Exchange","GBP"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","3,506,931.82","0.41","3,506,931.82","5,297.00","662.06","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","3,464,715.98","0.40","3,464,715.98","3,806.00","910.33","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","3,464,161.70","0.40","3,464,161.70","23,435.00","147.82","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3,435,148.08","0.40","3,435,148.08","12,506.00","274.68","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","3,428,886.50","0.40","3,428,886.50","32,734.00","104.75","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3,372,204.48","0.39","3,372,204.48","25,972.00","129.84","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3,362,771.58","0.39","3,362,771.58","100,600.00","33.43","Japan","Tokyo Stock Exchange","JPY"
"CVX","CHEVRON","EQUITY","Energy","Equity","3,359,741.55","0.39","3,359,741.55","16,377.00","205.15","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3,269,103.32","0.38","3,269,103.32","285,372.00","11.46","United Kingdom","London Stock Exchange","GBP"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3,263,964.48","0.38","3,263,964.48","28,854.00","113.12","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3,263,921.84","0.38","3,263,921.84","46,808.00","69.73","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","3,247,631.82","0.38","3,247,631.82","5,697.00","570.06","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3,233,262.72","0.37","3,233,262.72","16,656.00","194.12","United States","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","3,173,301.60","0.37","3,173,301.60","45,528.00","69.70","United States","NASDAQ","USD"
"ENI","ENI","EQUITY","Energy","Equity","3,155,225.81","0.36","3,155,225.81","116,306.00","27.13","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3,142,832.19","0.36","3,142,832.19","52,636.00","59.71","Spain","Bolsa De Madrid","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3,135,515.40","0.36","3,135,515.40","12,132.00","258.45","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","3,125,029.72","0.36","3,125,029.72","10,814.00","288.98","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","3,117,120.08","0.36","3,117,120.08","68,104.00","45.77","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3,109,314.91","0.36","3,109,314.91","19,357.00","160.63","United States","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3,077,174.34","0.36","3,077,174.34","589,500.00","5.22","Singapore","Singapore Exchange","SGD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","3,068,312.80","0.35","3,068,312.80","22,106.00","138.80","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2,978,341.61","0.34","2,978,341.61","114,100.00","26.10","Japan","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2,947,018.14","0.34","2,947,018.14","30,833.00","95.58","United States","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2,875,317.44","0.33","2,875,317.44","87,013.00","33.04","Spain","Bolsa De Madrid","EUR"
"7741","HOYA","EQUITY","Health Care","Equity","2,861,579.33","0.33","2,861,579.33","18,000.00","158.98","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","2,857,860.54","0.33","2,857,860.54","1,877,200.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2,855,167.61","0.33","2,855,167.61","17,762.00","160.75","Germany","Xetra","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","2,854,141.90","0.33","2,854,141.90","17,398.00","164.05","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","2,773,409.39","0.32","2,773,409.39","55,033.00","50.40","Spain","Bolsa De Madrid","EUR"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2,735,460.09","0.32","2,735,460.09","2,871.00","952.79","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","2,655,368.55","0.31","2,655,368.55","39,341.00","67.50","United Kingdom","London Stock Exchange","GBP"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2,595,020.40","0.30","2,595,020.40","8,820.00","294.22","United States","NASDAQ","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2,556,409.01","0.30","2,556,409.01","48,143.00","53.10","Canada","Toronto Stock Exchange","CAD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2,539,934.90","0.29","2,539,934.90","5,989.00","424.10","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2,530,549.11","0.29","2,530,549.11","29,010.00","87.23","Canada","Toronto Stock Exchange","CAD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2,515,684.23","0.29","2,515,684.23","12,781.00","196.83","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2,510,613.04","0.29","2,510,613.04","34,996.00","71.74","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2,459,882.88","0.28","2,459,882.88","12,996.00","189.28","United States","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2,440,497.56","0.28","2,440,497.56","8,038.00","303.62","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2,427,000.64","0.28","2,427,000.64","10,454.00","232.16","United States","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2,409,454.97","0.28","2,409,454.97","20,808.00","115.79","Canada","Toronto Stock Exchange","CAD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,398,215.82","0.28","2,398,215.82","15,386.00","155.87","United States","NASDAQ","USD"
"3659","NEXON","EQUITY","Communication","Equity","2,384,729.45","0.28","2,384,729.45","144,100.00","16.55","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","2,365,287.63","0.27","2,365,287.63","66,200.00","35.73","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","2,350,400.05","0.27","2,350,400.05","9,000.00","261.16","Japan","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2,323,286.94","0.27","2,323,286.94","15,717.00","147.82","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2,299,205.22","0.27","2,299,205.22","12,008.00","191.47","Canada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2,275,727.71","0.26","2,275,727.71","259,600.00","8.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2,245,064.99","0.26","2,245,064.99","98,000.00","22.91","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,242,258.20","0.26","2,242,258.20","5,070.00","442.26","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","EQUITY","Communication","Equity","2,174,513.77","0.25","2,174,513.77","119,500.00","18.20","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2,135,643.00","0.25","2,135,643.00","20,388.00","104.75","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2,130,814.33","0.25","2,130,814.33","88,400.00","24.10","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","2,114,046.05","0.24","2,114,046.05","181,900.00","11.62","Japan","Tokyo Stock Exchange","JPY"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2,111,762.50","0.24","2,111,762.50","6,025.00","350.50","United States","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2,084,479.31","0.24","2,084,479.31","16,847.00","123.73","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2,081,846.15","0.24","2,081,846.15","2,185.00","952.79","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2,081,221.38","0.24","2,081,221.38","50,162.00","41.49","United States","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2,069,426.81","0.24","2,069,426.81","115,417.00","17.93","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","2,054,546.76","0.24","2,054,546.76","12,673.00","162.12","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","2,049,019.95","0.24","2,049,019.95","2,055.00","997.09","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2,044,753.59","0.24","2,044,753.59","14,179.00","144.21","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","2,039,715.16","0.24","2,039,715.16","19,936.00","102.31","France","Nyse Euronext - Euronext Paris","EUR"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","2,031,401.24","0.23","2,031,401.24","12,234.00","166.05","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2,020,029.84","0.23","2,020,029.84","6,654.00","303.58","Germany","Xetra","EUR"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2,002,719.22","0.23","2,002,719.22","4,286.00","467.27","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","1,976,241.98","0.23","1,976,241.98","24,623.00","80.26","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","1,975,707.82","0.23","1,975,707.82","9,154.00","215.83","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","1,969,144.80","0.23","1,969,144.80","32,984.00","59.70","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,954,920.55","0.23","1,954,920.55","28,653.00","68.23","Germany","Xetra","EUR"
"CSX","CSX","EQUITY","Industrials","Equity","1,952,023.81","0.23","1,952,023.81","41,701.00","46.81","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1,939,441.06","0.22","1,939,441.06","2,186.00","887.21","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","1,935,527.52","0.22","1,935,527.52","9,843.00","196.64","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1,925,973.96","0.22","1,925,973.96","1,138.00","1,692.42","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,913,863.41","0.22","1,913,863.41","12,021.00","159.21","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","1,907,953.64","0.22","1,907,953.64","143,433.00","13.30","Norway","Oslo Bors Asa","NOK"
"T","AT&T","EQUITY","Communication","Equity","1,900,878.54","0.22","1,900,878.54","77,682.00","24.47","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","1,897,911.50","0.22","1,897,911.50","6,238.00","304.25","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1,848,330.02","0.21","1,848,330.02","32,906.00","56.17","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,841,922.11","0.21","1,841,922.11","40,243.00","45.77","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1,836,406.80","0.21","1,836,406.80","7,032.00","261.15","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","1,822,151.10","0.21","1,822,151.10","75,200.00","24.23","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","1,812,257.04","0.21","1,812,257.04","2,442.00","742.12","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","1,807,180.08","0.21","1,807,180.08","14,194.00","127.32","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1,801,082.58","0.21","1,801,082.58","7,986.00","225.53","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1,799,417.76","0.21","1,799,417.76","6,779.00","265.44","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","1,789,163.32","0.21","1,789,163.32","15,758.00","113.54","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1,753,923.03","0.20","1,753,923.03","3,400.00","515.86","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL","EQUITY","Materials","Equity","1,750,163.68","0.20","1,750,163.68","27,078.00","64.63","Netherlands","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","1,745,886.60","0.20","1,745,886.60","17,310.00","100.86","Netherlands","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1,733,884.80","0.20","1,733,884.80","16,570.00","104.64","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1,733,153.36","0.20","1,733,153.36","1,723.00","1,005.89","Netherlands","Euronext Amsterdam","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1,703,122.61","0.20","1,703,122.61","46,700.00","36.47","Japan","Tokyo Stock Exchange","JPY"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,681,916.25","0.19","1,681,916.25","1,785.00","942.25","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1,677,010.50","0.19","1,677,010.50","3,795.00","441.90","United States","New York Stock Exchange Inc.","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","1,676,367.86","0.19","1,676,367.86","55,631.00","30.13","Australia","Asx - All Markets","AUD"
"6701","NEC","EQUITY","Information Technology","Equity","1,673,697.86","0.19","1,673,697.86","52,400.00","31.94","Japan","Tokyo Stock Exchange","JPY"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1,631,739.14","0.19","1,631,739.14","51,177.00","31.88","United Kingdom","London Stock Exchange","GBP"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1,631,056.24","0.19","1,631,056.24","90,968.00","17.93","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","EQUITY","Industrials","Equity","1,622,782.64","0.19","1,622,782.64","118,700.00","13.67","Japan","Tokyo Stock Exchange","JPY"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","1,622,019.69","0.19","1,622,019.69","344,800.00","4.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1,616,150.64","0.19","1,616,150.64","15,124.00","106.86","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,611,900.00","0.19","1,611,900.00","3,184.00","506.25","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","1,596,713.20","0.18","1,596,713.20","7,615.00","209.68","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1,592,489.76","0.18","1,592,489.76","3,928.00","405.42","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","1,561,160.31","0.18","1,561,160.31","33,351.00","46.81","United States","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1,559,718.24","0.18","1,559,718.24","2,694.00","578.96","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,559,394.39","0.18","1,559,394.39","879,100.00","1.77","Singapore","Singapore Exchange","SGD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1,545,754.24","0.18","1,545,754.24","14,249.00","108.48","Canada","Toronto Stock Exchange","CAD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","1,527,412.74","0.18","1,527,412.74","10,987.00","139.02","United States","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,486,921.14","0.17","1,486,921.14","175,759.00","8.46","United States","NASDAQ","USD"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","1,476,001.30","0.17","1,476,001.30","23,119.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1,444,540.76","0.17","1,444,540.76","3,497.00","413.08","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1,443,469.56","0.17","1,443,469.56","36,842.00","39.18","Israel","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1,411,548.97","0.16","1,411,548.97","17,713.00","79.69","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1,407,196.12","0.16","1,407,196.12","2,783.00","505.64","United States","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1,406,243.95","0.16","1,406,243.95","59,400.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1,399,015.00","0.16","1,399,015.00","2,567.00","545.00","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1,392,944.00","0.16","1,392,944.00","49,748.00","28.00","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1,377,818.88","0.16","1,377,818.88","25,744.00","53.52","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1,360,639.89","0.16","1,360,639.89","89,971.00","15.12","Italy","Borsa Italiana","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","1,359,512.10","0.16","1,359,512.10","13,770.00","98.73","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1,351,650.49","0.16","1,351,650.49","30,700.00","44.03","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1,339,704.08","0.15","1,339,704.08","4,706.00","284.68","United States","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1,337,592.30","0.15","1,337,592.30","18,645.00","71.74","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1,337,341.44","0.15","1,337,341.44","31,188.00","42.88","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,315,316.43","0.15","1,315,316.43","30,121.00","43.67","Canada","Toronto Stock Exchange","CAD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1,309,179.96","0.15","1,309,179.96","3,228.00","405.57","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1,297,765.62","0.15","1,297,765.62","15,129.00","85.78","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1,297,262.18","0.15","1,297,262.18","3,434.00","377.77","Israel","NASDAQ","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1,286,864.18","0.15","1,286,864.18","24,253.00","53.06","Norway","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1,284,843.87","0.15","1,284,843.87","1,591.00","807.57","United States","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,266,674.76","0.15","1,266,674.76","7,956.00","159.21","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1,245,076.56","0.14","1,245,076.56","15,624.00","79.69","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1,244,234.52","0.14","1,244,234.52","8,667.00","143.56","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1,227,904.31","0.14","1,227,904.31","51,879.00","23.67","United Kingdom","London Stock Exchange","GBP"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,215,332.80","0.14","1,215,332.80","6,368.00","190.85","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","1,198,915.26","0.14","1,198,915.26","1,721,961.00","69.62","Australia","-","AUD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1,192,603.95","0.14","1,192,603.95","36,054.00","33.08","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1,190,541.38","0.14","1,190,541.38","21,999.00","54.12","Canada","Toronto Stock Exchange","CAD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1,188,766.96","0.14","1,188,766.96","10,500.00","113.22","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","1,184,806.14","0.14","1,184,806.14","56,581.00","20.94","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,181,651.08","0.14","1,181,651.08","9,068.00","130.31","Israel","NASDAQ","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,180,763.07","0.14","1,180,763.07","1,180,000.00","100.00","United States","-","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1,173,778.83","0.14","1,173,778.83","1,323.00","887.21","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1,165,953.15","0.13","1,165,953.15","13,257.00","87.95","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1,165,838.10","0.13","1,165,838.10","6,954.00","167.65","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1,161,253.60","0.13","1,161,253.60","10,800.00","107.52","Japan","Tokyo Stock Exchange","JPY"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1,141,165.61","0.13","1,141,165.61","23,708.00","48.13","Austria","Wiener Boerse Ag","EUR"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1,125,458.40","0.13","1,125,458.40","7,664.00","146.85","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1,089,531.12","0.13","1,089,531.12","3,912.00","278.51","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","1,081,908.23","0.13","1,081,908.23","19,700.00","54.92","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,061,313.75","0.12","1,061,313.75","2,625.00","404.31","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,059,700.32","0.12","1,059,700.32","801,649.00","132.19","United Kingdom","-","GBP"
"6971","KYOCERA","EQUITY","Information Technology","Equity","1,045,674.71","0.12","1,045,674.71","43,200.00","24.21","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1,044,007.46","0.12","1,044,007.46","35,300.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1,040,821.95","0.12","1,040,821.95","3,127.00","332.85","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,025,065.62","0.12","1,025,065.62","6,200.00","165.33","Japan","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,017,789.56","0.12","1,017,789.56","38,694.00","26.30","New Zealand","New Zealand Exchange Ltd","NZD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,014,362.56","0.12","1,014,362.56","26,036.00","38.96","Israel","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1,011,172.80","0.12","1,011,172.80","3,872.00","261.15","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1,008,956.19","0.12","1,008,956.19","14,810.00","68.13","France","Nyse Euronext - Euronext Paris","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","992,070.80","0.11","992,070.80","115,100.00","8.62","Singapore","Singapore Exchange","SGD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","979,575.07","0.11","979,575.07","23,454.00","41.77","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","972,070.21","0.11","972,070.21","71,500.00","13.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","960,493.34","0.11","960,493.34","38,700.00","24.82","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","957,333.60","0.11","957,333.60","5,405.00","177.12","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","956,131.36","0.11","956,131.36","4,336.00","220.51","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","947,310.00","0.11","947,310.00","3,470.00","273.00","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","944,064.08","0.11","944,064.08","12,524.00","75.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","941,077.90","0.11","941,077.90","2,219.00","424.10","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","940,330.29","0.11","940,330.29","4,815.00","195.29","Switzerland","SIX Swiss Exchange","CHF"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","938,699.71","0.11","938,699.71","108,500.00","8.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","936,534.58","0.11","936,534.58","1,099,500.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","929,600.75","0.11","929,600.75","929,000.00","100.00","United States","-","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","927,232.92","0.11","927,232.92","109,602.00","8.46","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","925,877.97","0.11","925,877.97","1,130.00","819.36","Switzerland","SIX Swiss Exchange","CHF"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","917,896.33","0.11","917,896.33","28,400.00","32.32","Japan","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","916,996.50","0.11","916,996.50","9,478.00","96.75","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","915,251.64","0.11","915,251.64","3,932.00","232.77","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","915,321.31","0.11","915,321.31","3,203.00","285.77","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","910,287.32","0.11","910,287.32","4,181.00","217.72","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","904,450.04","0.10","904,450.04","595,000.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","891,162.34","0.10","891,162.34","9,523.00","93.58","United States","NASDAQ","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","881,608.42","0.10","881,608.42","39,700.00","22.21","Japan","Tokyo Stock Exchange","JPY"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","881,045.77","0.10","881,045.77","38,323.00","22.99","United States","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","867,886.88","0.10","867,886.88","26,236.00","33.08","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","866,974.70","0.10","866,974.70","4,570.00","189.71","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","861,960.00","0.10","861,960.00","3,265.00","264.00","United States","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","842,297.33","0.10","842,297.33","939,000.00","0.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4751","CYBER AGENT","EQUITY","Communication","Equity","839,634.74","0.10","839,634.74","107,100.00","7.84","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","EQUITY","Information Technology","Equity","838,407.14","0.10","838,407.14","3,992.00","210.02","Germany","Xetra","EUR"
"1605","INPEX","EQUITY","Energy","Equity","832,945.19","0.10","832,945.19","36,100.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","821,258.88","0.09","821,258.88","7,593.00","108.16","United States","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","815,268.33","0.09","815,268.33","2,100.00","388.22","Japan","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","EQUITY","Financials","Equity","799,558.99","0.09","799,558.99","9,893.00","80.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","796,947.09","0.09","796,947.09","47,600.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","779,957.76","0.09","779,957.76","2,624.00","297.24","United States","NASDAQ","USD"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","773,213.51","0.09","773,213.51","29,954.00","25.81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","772,587.60","0.09","772,587.60","7,660.00","100.86","Netherlands","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","772,358.76","0.09","772,358.76","1,493.00","517.32","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","759,466.52","0.09","759,466.52","6,218.00","122.14","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","757,046.27","0.09","757,046.27","19,200.00","39.43","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","752,982.24","0.09","752,982.24","87,661.00","8.59","United Kingdom","London Stock Exchange","GBP"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","751,504.00","0.09","751,504.00","2,600.00","289.04","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","745,642.32","0.09","745,642.32","2,748.00","271.34","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","730,183.16","0.08","730,183.16","117,000.00","6.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","721,600.83","0.08","721,600.83","18,700.00","38.59","Japan","Tokyo Stock Exchange","JPY"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","720,182.90","0.08","720,182.90","12,995.00","55.42","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","719,999.28","0.08","719,999.28","2,664.00","270.27","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","717,314.34","0.08","717,314.34","7,023.00","102.14","Switzerland","SIX Swiss Exchange","CHF"
"AAPL","APPLE","EQUITY","Information Technology","Equity","712,057.05","0.08","712,057.05","2,115.00","336.67","United States","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","686,106.47","0.08","686,106.47","59,556.00","11.52","United Kingdom","London Stock Exchange","GBP"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","683,928.75","0.08","683,928.75","2,755.00","248.25","Israel","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","683,819.07","0.08","683,819.07","7,360.00","92.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","683,703.25","0.08","683,703.25","1,525.00","448.33","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","683,148.72","0.08","683,148.72","2,364.00","288.98","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","679,027.80","0.08","679,027.80","11,374.00","59.70","United States","New York Stock Exchange Inc.","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","673,451.30","0.08","673,451.30","26,503.00","25.41","Italy","Borsa Italiana","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","672,865.74","0.08","672,865.74","80,146.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"5333","NGK","EQUITY","Industrials","Equity","668,087.03","0.08","668,087.03","17,900.00","37.32","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","659,005.80","0.08","659,005.80","940.00","701.07","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","658,492.39","0.08","658,492.39","4,223.00","155.93","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","651,632.28","0.08","651,632.28","6,098.00","106.86","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","621,993.06","0.07","621,993.06","19,578.00","31.77","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","619,541.72","0.07","619,541.72","8,068.00","76.79","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","618,049.63","0.07","618,049.63","430,400.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","616,611.60","0.07","616,611.60","3,795.00","162.48","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","614,441.65","0.07","614,441.65","755.00","813.83","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","614,271.84","0.07","614,271.84","328.00","1,872.78","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","607,485.30","0.07","607,485.30","7,719.00","78.70","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","604,845.36","0.07","604,845.36","2,202.00","274.68","United States","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","597,919.28","0.07","597,919.28","466,000.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","595,663.80","0.07","595,663.80","7,066.00","84.30","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","595,572.30","0.07","595,572.30","5,121.00","116.30","United States","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Industrials","Equity","584,801.24","0.07","584,801.24","15,000.00","38.99","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","EQUITY","Industrials","Equity","584,604.72","0.07","584,604.72","3,606.00","162.12","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","580,133.18","0.07","580,133.18","3,058.00","189.71","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","578,452.29","0.07","578,452.29","19,800.00","29.21","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","EQUITY","Information Technology","Equity","578,267.61","0.07","578,267.61","25,900.00","22.33","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","573,871.38","0.07","573,871.38","30,735.00","18.67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","562,989.15","0.07","562,989.15","4,129.00","136.35","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","557,052.12","0.06","557,052.12","14,772.00","37.71","United States","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","554,372.27","0.06","554,372.27","115,451.00","4.80","New Zealand","New Zealand Exchange Ltd","NZD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","552,469.20","0.06","552,469.20","4,255.00","129.84","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","549,950.98","0.06","549,950.98","14,800.00","37.16","Japan","Tokyo Stock Exchange","JPY"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","544,739.27","0.06","544,739.27","24,500.00","22.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","543,123.36","0.06","543,123.36","1,482.00","366.48","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","541,237.32","0.06","541,237.32","4,251.00","127.32","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","537,745.28","0.06","537,745.28","9,056.00","59.38","United States","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","Communication","Equity","534,871.75","0.06","534,871.75","33,543.00","15.95","France","Nyse Euronext - Euronext Paris","EUR"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","533,607.41","0.06","533,607.41","163,500.00","3.26","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","529,861.50","0.06","529,861.50","7,350.00","72.09","United States","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","528,301.82","0.06","528,301.82","1,579.00","334.58","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","527,536.71","0.06","527,536.71","24,547.00","21.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","518,479.60","0.06","518,479.60","6,460.00","80.26","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","517,338.48","0.06","517,338.48","15,300.00","33.81","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","516,697.30","0.06","516,697.30","3,082.00","167.65","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","505,642.50","0.06","505,642.50","2,270.00","222.75","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","505,132.32","0.06","505,132.32","1,903.00","265.44","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","491,324.70","0.06","491,324.70","78,117.00","6.29","United Kingdom","London Stock Exchange","GBP"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","490,547.42","0.06","490,547.42","3,800.00","129.09","Japan","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","489,215.02","0.06","489,215.02","5,782.00","84.61","United States","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","488,284.70","0.06","488,284.70","7,934.00","61.54","Canada","Toronto Stock Exchange","CAD"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","482,307.84","0.06","482,307.84","8,064.00","59.81","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","476,148.13","0.06","476,148.13","1,019.00","467.27","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","472,332.25","0.05","472,332.25","5,395.00","87.55","United States","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","464,477.97","0.05","464,477.97","1,551.00","299.47","United States","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","457,840.64","0.05","457,840.64","5,818.00","78.69","Germany","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","457,719.53","0.05","457,719.53","6,027.00","75.94","Canada","Toronto Stock Exchange","CAD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","456,595.20","0.05","456,595.20","3,688.00","123.81","Austria","Wiener Boerse Ag","EUR"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","451,704.00","0.05","451,704.00","6,960.00","64.90","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","445,173.57","0.05","445,173.57","4,509.00","98.73","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","444,502.00","0.05","444,502.00","2,039.00","218.00","United States","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","436,210.40","0.05","436,210.40","4,054.00","107.60","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","436,257.84","0.05","436,257.84","1,272.00","342.97","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","433,362.72","0.05","433,362.72","3,831.00","113.12","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","429,573.30","0.05","429,573.30","4,485.00","95.78","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","427,296.87","0.05","427,296.87","1,581.00","270.27","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","426,151.39","0.05","426,151.39","2,653.00","160.63","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","423,376.20","0.05","423,376.20","1,110.00","381.42","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","419,075.93","0.05","419,075.93","5,400.00","77.61","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","417,430.16","0.05","417,430.16","721.00","578.96","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","416,591.50","0.05","416,591.50","27,404.00","15.20","United Kingdom","London Stock Exchange","GBP"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","416,448.12","0.05","416,448.12","2,494.00","166.98","United States","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","412,370.40","0.05","412,370.40","1,040.00","396.51","United States","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","410,249.52","0.05","410,249.52","12,500.00","32.82","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","409,957.87","0.05","409,957.87","1,279.00","320.53","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","409,181.88","0.05","409,181.88","1,149.00","356.12","United States","NASDAQ","USD"
"T","AT&T","EQUITY","Communication","Equity","408,061.72","0.05","408,061.72","16,676.00","24.47","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","405,504.51","0.05","405,504.51","1,117.00","363.03","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","400,472.32","0.05","400,472.32","2,806.00","142.72","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","396,185.85","0.05","396,185.85","849.00","466.65","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","388,713.66","0.04","388,713.66","1,506.00","258.11","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","387,904.64","0.04","387,904.64","2,824.00","137.36","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","385,707.40","0.04","385,707.40","1,417.00","272.20","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","384,060.53","0.04","384,060.53","554.00","693.25","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","EQUITY","Health Care","Equity","381,780.00","0.04","381,780.00","13,635.00","28.00","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","380,110.15","0.04","380,110.15","35,579.00","10.68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","378,473.96","0.04","378,473.96","586.00","645.86","United States","NASDAQ","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","377,417.04","0.04","377,417.04","6,284.00","60.06","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","375,324.30","0.04","375,324.30","3,145.00","119.34","United States","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","373,104.66","0.04","373,104.66","10,219.00","36.51","United Kingdom","London Stock Exchange","GBP"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","368,770.92","0.04","368,770.92","1,772.00","208.11","United States","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","367,543.05","0.04","367,543.05","4,179.00","87.95","United States","New York Stock Exchange Inc.","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","366,804.96","0.04","366,804.96","4,722.00","77.68","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","365,061.06","0.04","365,061.06","4,186.00","87.21","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","364,528.91","0.04","364,528.91","5,609.00","64.99","United States","New York Stock Exchange Inc.","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","364,101.39","0.04","364,101.39","25,500.00","14.28","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","355,776.22","0.04","355,776.22","4,500.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","354,666.97","0.04","354,666.97","4,247.00","83.51","Israel","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Financials","Equity","349,541.89","0.04","349,541.89","371,400.00","0.94","Japan","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","342,231.52","0.04","342,231.52","1,552.00","220.51","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","339,598.68","0.04","339,598.68","29,300.00","11.59","Japan","Tokyo Stock Exchange","JPY"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","338,776.51","0.04","338,776.51","54,435.00","6.22","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","335,470.70","0.04","335,470.70","3,146.00","106.63","France","Nyse Euronext - Euronext Paris","EUR"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","335,080.08","0.04","335,080.08","516.00","649.38","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","330,700.32","0.04","330,700.32","3,792.00","87.21","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","328,451.20","0.04","328,451.20","620.00","529.76","United States","NASDAQ","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","324,910.66","0.04","324,910.66","1,100.00","295.37","Japan","Tokyo Stock Exchange","JPY"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","317,982.02","0.04","317,982.02","4,331.00","73.42","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","313,114.64","0.04","313,114.64","758.00","413.08","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","306,723.92","0.04","306,723.92","1,468.00","208.94","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","304,943.60","0.04","304,943.60","2,197.00","138.80","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","298,911.52","0.03","298,911.52","1,396.00","214.12","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","296,945.05","0.03","296,945.05","7,180.00","41.36","Australia","Asx - All Markets","AUD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","293,632.68","0.03","293,632.68","724.00","405.57","United States","NASDAQ","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","290,316.74","0.03","290,316.74","4,837.00","60.02","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","289,504.89","0.03","289,504.89","14,813.00","19.54","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BPOP","POPULAR","EQUITY","Financials","Equity","281,802.24","0.03","281,802.24","1,812.00","155.52","United States","NASDAQ","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","279,091.54","0.03","279,091.54","3,446.00","80.99","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","276,334.52","0.03","276,334.52","1,831.00","150.92","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","267,414.66","0.03","267,414.66","1,237.00","216.18","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","261,636.25","0.03","261,636.25","7,400.00","35.36","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","254,528.08","0.03","254,528.08","44,000.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","254,538.46","0.03","254,538.46","677.00","375.98","United States","New York Stock Exchange Inc.","USD"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","252,577.50","0.03","252,577.50","5,930.00","42.59","Germany","Xetra","EUR"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","251,101.82","0.03","251,101.82","226.00","1,111.07","United States","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","246,440.40","0.03","246,440.40","552.00","446.45","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","242,832.04","0.03","242,832.04","853.00","284.68","United States","NASDAQ","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","239,977.51","0.03","239,977.51","48,477.00","4.95","Australia","Asx - All Markets","AUD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","236,488.41","0.03","236,488.41","500.00","472.98","Japan","Tokyo Stock Exchange","JPY"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","233,338.24","0.03","233,338.24","992.00","235.22","United States","NASDAQ","USD"
"1944","KINDEN","EQUITY","Industrials","Equity","229,692.93","0.03","229,692.93","5,300.00","43.34","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","226,646.52","0.03","226,646.52","1,041.00","217.72","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","224,171.90","0.03","224,171.90","7,045.00","31.82","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","223,123.92","0.03","223,123.92","3,818.00","58.44","United States","NASDAQ","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","220,169.51","0.03","220,169.51","9,300.00","23.67","Japan","Tokyo Stock Exchange","JPY"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","219,491.46","0.03","219,491.46","1,086.00","202.11","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","216,352.44","0.03","216,352.44","2,384.00","90.75","Switzerland","SIX Swiss Exchange","CHF"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","211,843.40","0.02","211,843.40","25,500.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3626","TISI","EQUITY","Information Technology","Equity","205,388.19","0.02","205,388.19","8,100.00","25.36","Japan","Tokyo Stock Exchange","JPY"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","205,284.73","0.02","205,284.73","623.00","329.51","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","204,801.48","0.02","204,801.48","754.00","271.62","United States","New York Stock Exchange Inc.","USD"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","204,143.99","0.02","204,143.99","25,955.00","7.87","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","201,321.91","0.02","201,321.91","2,000.00","100.66","Japan","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","201,228.30","0.02","201,228.30","455.00","442.26","United States","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Information Technology","Equity","197,179.09","0.02","197,179.09","5,800.00","34.00","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","196,065.68","0.02","196,065.68","42,465.00","4.62","New Zealand","New Zealand Exchange Ltd","NZD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","189,978.81","0.02","189,978.81","8,200.00","23.17","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","186,908.78","0.02","186,908.78","866.00","215.83","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","182,981.07","0.02","182,981.07","657.00","278.51","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","176,907.12","0.02","176,907.12","5,700.00","31.04","Japan","Tokyo Stock Exchange","JPY"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","176,851.78","0.02","176,851.78","791.00","223.58","United States","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","172,686.49","0.02","172,686.49","997.00","173.21","Australia","Asx - All Markets","AUD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","172,138.20","0.02","172,138.20","1,131.00","152.20","Israel","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","170,897.60","0.02","170,897.60","1,952.00","87.55","United States","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","168,346.16","0.02","168,346.16","4,321.00","38.96","Israel","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","167,201.10","0.02","167,201.10","330.00","506.67","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","164,171.32","0.02","164,171.32","461.00","356.12","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","163,024.26","0.02","163,024.26","9,300.00","17.53","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","158,274.76","0.02","158,274.76","1,394.00","113.54","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","155,858.01","0.02","155,858.01","222,074.00","70.18","Canada","-","CAD"
"DG","VINCI SA","EQUITY","Industrials","Equity","152,086.16","0.02","152,086.16","1,258.00","120.89","France","Nyse Euronext - Euronext Paris","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","150,248.88","0.02","150,248.88","774.00","194.12","United States","NASDAQ","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","148,065.75","0.02","148,065.75","2,499.00","59.25","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","147,726.24","0.02","147,726.24","7,937.00","18.61","United Kingdom","London Stock Exchange","GBP"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","147,249.35","0.02","147,249.35","965.00","152.59","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","144,856.70","0.02","144,856.70","610.00","237.47","United States","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","143,770.70","0.02","143,770.70","7,354.00","19.55","United States","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","132,690.77","0.02","132,690.77","4,963.00","26.74","Australia","Asx - All Markets","AUD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","131,938.80","0.02","131,938.80","3,390.00","38.92","Denmark","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","121,451.40","0.01","121,451.40","441.00","275.40","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","120,433.02","0.01","120,433.02","534.00","225.53","United States","NASDAQ","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","118,162.66","0.01","118,162.66","4,898.00","24.12","United Kingdom","London Stock Exchange","GBP"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","117,504.00","0.01","117,504.00","108.00","1,088.00","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","116,100.00","0.01","116,100.00","1,200.00","96.75","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","108,815.85","0.01","108,815.85","209.00","520.65","United States","NASDAQ","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","107,847.23","0.01","107,847.23","89,794.00","120.11","Switzerland","-","CHF"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","106,644.48","0.01","106,644.48","393.00","271.36","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","106,225.79","0.01","106,225.79","1,151.00","92.29","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","104,568.86","0.01","104,568.86","902.00","115.93","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","104,480.04","0.01","104,480.04","1,218.00","85.78","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","103,520.25","0.01","103,520.25","417.00","248.25","Israel","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","102,883.00","0.01","102,883.00","1,990.00","51.70","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","102,764.32","0.01","102,764.32","272.00","377.81","United States","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","102,397.32","0.01","102,397.32","2,468.00","41.49","United States","NASDAQ","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","99,331.28","0.01","99,331.28","811.00","122.48","United States","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","98,948.96","0.01","98,948.96","4,304.00","22.99","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","98,415.61","0.01","98,415.61","2,500.00","39.37","Japan","Tokyo Stock Exchange","JPY"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","97,919.74","0.01","97,919.74","4,100.00","23.88","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","96,124.90","0.01","96,124.90","670.00","143.47","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","93,714.22","0.01","93,714.22","538.00","174.19","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","87,043.42","0.01","87,043.42","1,400.00","62.17","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","86,249.10","0.01","86,249.10","1,005.00","85.82","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","83,782.40","0.01","83,782.40","1,216.00","68.90","United States","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Health Care","Equity","79,272.64","0.01","79,272.64","6,600.00","12.01","Japan","Tokyo Stock Exchange","JPY"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","77,344.00","0.01","77,344.00","128.00","604.25","United States","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","74,079.33","0.01","74,079.33","24,422.00","3.03","New Zealand","New Zealand Exchange Ltd","NZD"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","71,109.30","0.01","71,109.30","365.00","194.82","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","61,567.20","0.01","61,567.20","720.00","85.51","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59,476.88","0.01","59,476.88","433.00","137.36","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","58,995.40","0.01","58,995.40","105,415.00","55.97","New Zealand","-","NZD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","57,410.78","0.01","57,410.78","266.00","215.83","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","57,280.44","0.01","57,280.44","399.00","143.56","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","51,211.83","0.01","51,211.83","393.00","130.31","Israel","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","40,416.48","0.00","40,416.48","34.00","1,188.72","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","31,861.55","0.00","31,861.55","35.00","910.33","United States","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Industrials","Equity","31,422.57","0.00","31,422.57","302.00","104.05","Spain","Bolsa De Madrid","EUR"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","22,270.14","0.00","22,270.14","233.00","95.58","United States","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","22,117.90","0.00","22,117.90","1,900.00","11.64","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","11,112.15","0.00","11,112.15","3,325.00","3.34","Australia","Asx - All Markets","AUD"
"WPC","W. P. CAREY REIT","EQUITY","Real Estate","Equity","4,767.48","0.00","4,767.48","76.00","62.73","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","4,465.95","0.00","4,465.95","19.00","235.05","United States","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","4,314.14","0.00","4,314.14","19.00","227.06","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,377.92","0.00","2,377.92","8.00","297.24","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","1,865.11","0.00","1,865.11","13.00","143.47","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","1,819.44","0.00","1,819.44","38.00","47.88","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","1,820.20","0.00","1,820.20","19.00","95.80","United States","New York Stock Exchange Inc.","USD"
"TTC","TORO","EQUITY","Industrials","Equity","1,831.98","0.00","1,831.98","19.00","96.42","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","EQUITY","Communication","Equity","1,552.68","0.00","1,552.68","38.00","40.86","United States","NASDAQ","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","1,368.27","0.00","1,368.27","22.00","62.19","Germany","Xetra","EUR"
"CGNX","COGNEX","EQUITY","Information Technology","Equity","1,162.99","0.00","1,162.99","19.00","61.21","United States","NASDAQ","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","920.26","0.00","920.26","11.00","83.66","United States","NASDAQ","USD"
"AVT","AVNET INC","EQUITY","Information Technology","Equity","717.71","0.00","717.71","7.00","102.53","United States","NASDAQ","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","675.28","0.00","675.28","-1,713,904.00","1.00","United States","-","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","331.33","0.00","331.33","87.00","3.81","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","378.18","0.00","378.18","103.00","3.67","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","233.96","0.00","233.96","4.00","58.49","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","180.02","0.00","180.02","10.00","18.00","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","46.02","0.00","46.02","12.00","3.84","Spain","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","EQUITY","Energy","Equity","70.93","0.00","70.93","2.00","35.47","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","120.45","0.00","120.45","8.00","15.06","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","124.63","0.00","124.63","445,149,847.00","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","0.63","Japan","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5.14","0.00","5.14","2.00","2.57","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8.14","0.00","8.14","1.00","8.14","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","12.35","0.00","12.35","2.00","6.18","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","17.77","0.00","17.77","5.00","3.55","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","20.07","0.00","20.07","5.00","4.01","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","27.40","0.00","27.40","5.00","5.48","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","37.90","0.00","37.90","4.00","9.48","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-40.57","0.00","-40.57","2,398,075.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-38.94","0.00","-38.94","122,246.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-34.70","0.00","-34.70","41,093.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-32.16","0.00","-32.16","16,371,750.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-30.88","0.00","-30.88","194,334.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-29.66","0.00","-29.66","11,750.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-27.14","0.00","-27.14","17,570.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-5.53","0.00","-5.53","349,810.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-5.18","0.00","-5.18","470,652.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-4.01","0.00","-4.01","65,768.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-3.51","0.00","-3.51","61,983.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2.35","0.00","-2.35","213,933.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-2.30","0.00","-2.30","35,911,370.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1.41","0.00","-1.41","128,360.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-1.30","0.00","-1.30","189,200.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1.04","0.00","-1.04","16,323,350.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.97","0.00","-0.97","768,284.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0.94","0.00","-0.94","154,246.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0.63","0.00","-0.63","9,794,010.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.59","0.00","-0.59","86,000.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0.59","0.00","-0.59","50,905.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.45","0.00","-0.45","55,691.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.44","0.00","-0.44","349,220.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0.43","0.00","-0.43","70,131.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","51,600.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","23,139.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","209,532.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","268,440.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0.26","0.00","-0.26","42,067.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0.23","0.00","-0.23","38,775.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.20","0.00","-0.20","25,314.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0.16","0.00","-0.16","13,883.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","2,338.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","136,469.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.14","0.00","-0.14","90,005.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.12","0.00","-0.12","15,188.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0.12","0.00","-0.12","122,018.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0.11","0.00","-0.11","17,625.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","25,261.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","62,032.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","73,211.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","10,575.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","40,911.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","11,482.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","24,547.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","3,614.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","37,219.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.03","0.00","-0.03","6,889.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","494.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","6,206.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","-6,354.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","0.00","0.00","0.00","455.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","0.00","0.00","0.00","252.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","0.00","0.00","0.00","1,295.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","0.00","0.00","0.00","-2,988.00","1.00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,804,651.27","13.00","13,881.88","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,583,695.13","95.00","6,930.17","European Union","Eurex Deutschland","EUR"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","22,206,533.63","499.00","445.02","-","Osaka Securities Exchange","JPY"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","155,877,087.50","397.00","7,852.75","-","Index And Options Market","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-96.16","0.00","-96.16","70,096.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-51.94","0.00","-51.94","23,168.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-150.42","0.00","-150.42","294,362.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-148.45","0.00","-148.45","25,307.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1,002.40","0.00","-1,002.40","165,950,765.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1,345.18","0.00","-1,345.18","213,351.00","1.00","United States","-","USD"
"UKX","OCT26 UKX C @ 10825.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-2,220.79","0.00","-282,009.51","-48.00","4.63","United Kingdom","IEU","GBP"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-2,815.48","0.00","-2,815.48","3,167,974.00","1.00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-29,294.87","0.00","-29,294.87","-280,350.00","10.45","Norway","-","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-55,053.45","-0.01","-55,053.45","-551,393.00","9.98","Sweden","-","SEK"
"SX5E","OCT26 SX5E C @ 6325.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-58,172.98","-0.01","-4,936,355.89","-448.00","12.98","European Union","EUX","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-203,556.32","-0.02","-203,556.32","-181,844.00","111.94","European Union","-","EUR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-414,842.67","-0.05","-414,842.67","-530,874.00","78.14","Singapore","-","SGD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-474,363.86","-0.05","-474,363.86","-3,722,926.00","12.74","Hong Kong","-","HKD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-504,423.59","-0.06","-504,423.59","-3,368,162.00","14.98","Denmark","-","DKK"
"SPXW","OCT26 SPX C @ 7750.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-581,601.23","-0.07","-55,413,952.07","-92.00","63.22","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-780,859.61","-0.09","-38,469,415.81","-83.00","94.08","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-944,778.80","-0.11","-37,022,072.17","-85.00","111.15","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7690.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1,140,235.20","-0.13","-52,606,656.89","-84.00","135.74","United States","OPQ","USD"
"NKY","OCT26 NKY C @ 64375.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-2,210,556.28","-0.26","-24,458,067.47","-60.00","36.84","Japan","Osaka Securities Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-2,293,848.09","-0.27","-2,293,848.09","-362,668,853.00","0.63","Japan","-","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-76,701,612.19","-8.87","-76,701,612.19","-76,701,612.00","100.00","United States","-","USD"