Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60,690,000.00","6.46","60,690,000.00","60,690,000.00","100.00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","57,670,025.11","6.14","57,670,025.11","57,670,025.00","1.00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","45,248,291.16","4.82","45,248,291.16","209,028.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","40,891,756.50","4.36","40,891,756.50","120,447.00","339.50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","33,176,986.86","3.53","33,176,986.86","62,378.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","16,165,139.13","1.72","16,165,139.13","61,551.00","262.63","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","15,218,459.10","1.62","15,218,459.10","44,724.00","340.27","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","14,155,375.60","1.51","14,155,375.60","42,079.00","336.40","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","12,570,875.79","1.34","12,570,875.79","12,639.00","994.61","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","12,354,178.75","1.32","12,354,178.75","17,795.00","694.25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12,009,232.92","1.28","12,009,232.92","35,916.00","334.37","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","10,088,802.63","1.07","10,088,802.63","1,496,982.00","6.74","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","9,222,218.86","0.98","9,222,218.86","51,851.00","177.86","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8,806,575.96","0.94","8,806,575.96","9,828.00","896.07","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7,641,916.44","0.81","7,641,916.44","22,794.00","335.26","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7,555,105.80","0.80","7,555,105.80","26,135.00","289.08","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","7,178,565.03","0.76","7,178,565.03","300,683.00","23.87","Spain","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","7,177,950.99","0.76","7,177,950.99","2,167,300.00","3.31","Singapore","Singapore Exchange","SGD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","7,162,549.37","0.76","7,162,549.37","76,613.00","93.49","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7,097,604.02","0.76","7,097,604.02","13,273.00","534.74","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6,731,513.04","0.72","6,731,513.04","5,244.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","6,654,635.95","0.71","6,654,635.95","56,467.00","117.85","United States","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6,353,553.21","0.68","6,353,553.21","3,882.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","5,778,172.84","0.62","5,778,172.84","14,212.00","406.57","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5,744,839.81","0.61","5,744,839.81","98,580.00","58.28","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,666,601.06","0.60","5,666,601.06","36,206.00","156.51","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5,460,022.98","0.58","5,460,022.98","13,023.00","419.26","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5,423,675.36","0.58","5,423,675.36","68,776.00","78.86","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5,409,770.16","0.58","5,409,770.16","50,696.00","106.71","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5,393,162.34","0.57","5,393,162.34","59,993.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","5,297,501.04","0.56","5,297,501.04","104,611.00","50.64","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","5,277,325.51","0.56","5,277,325.51","23,381.00","225.71","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","5,219,607.57","0.56","5,219,607.57","13,967.00","373.71","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","5,090,199.36","0.54","5,090,199.36","19,626.00","259.36","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4,955,592.80","0.53","4,955,592.80","33,416.00","148.30","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4,774,979.72","0.51","4,774,979.72","29,971.00","159.32","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4,772,600.97","0.51","4,772,600.97","16,399.00","291.03","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4,710,452.48","0.50","4,710,452.48","118,711.00","39.68","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4,708,261.11","0.50","4,708,261.11","54,776.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4,519,909.71","0.48","4,519,909.71","54,227.00","83.35","Italy","Borsa Italiana","EUR"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","4,519,173.23","0.48","4,519,173.23","40,469.00","111.67","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4,505,559.14","0.48","4,505,559.14","13,439.00","335.26","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4,497,013.49","0.48","4,497,013.49","17,123.00","262.63","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","4,376,065.48","0.47","4,376,065.48","19,388.00","225.71","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4,317,124.65","0.46","4,317,124.65","10,873.00","397.05","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4,168,042.45","0.44","4,168,042.45","15,821.00","263.45","United States","NASDAQ","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4,148,161.36","0.44","4,148,161.36","980,000.00","4.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHEL","SHELL","EQUITY","Energy","Equity","4,136,018.59","0.44","4,136,018.59","79,217.00","52.21","United Kingdom","London Stock Exchange","GBP"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","4,103,307.45","0.44","4,103,307.45","218,145.00","18.81","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","4,059,424.96","0.43","4,059,424.96","16,411.00","247.36","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","3,998,431.29","0.43","3,998,431.29","5,817.00","687.37","United States","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","3,904,828.99","0.42","3,904,828.99","140,524.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3,895,965.06","0.41","3,895,965.06","13,546.00","287.61","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","3,889,022.94","0.41","3,889,022.94","9,603.00","404.98","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","3,884,182.98","0.41","3,884,182.98","41,046.00","94.63","United States","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","3,845,796.70","0.41","3,845,796.70","77,901.00","49.37","Spain","Bolsa De Madrid","EUR"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3,727,943.45","0.40","3,727,943.45","50,963.00","73.15","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3,724,056.18","0.40","3,724,056.18","21,047.00","176.94","United States","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","3,666,836.97","0.39","3,666,836.97","354,734.00","10.34","Italy","Borsa Italiana","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3,642,696.07","0.39","3,642,696.07","57,271.00","63.60","Spain","Bolsa De Madrid","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3,632,854.61","0.39","3,632,854.61","16,439.00","220.99","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3,544,973.12","0.38","3,544,973.12","4,888.00","725.24","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3,489,299.53","0.37","3,489,299.53","113,600.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3,483,363.60","0.37","3,483,363.60","18,086.00","192.60","United States","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3,477,246.15","0.37","3,477,246.15","100,852.00","34.48","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3,460,785.55","0.37","3,460,785.55","300,103.00","11.53","United Kingdom","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3,298,615.95","0.35","3,298,615.95","22,601.00","145.95","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","3,290,422.56","0.35","3,290,422.56","129,200.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Communication","Equity","3,267,685.31","0.35","3,267,685.31","203,343.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","3,256,692.72","0.35","3,256,692.72","11,724.00","277.78","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","3,162,174.46","0.34","3,162,174.46","42,806.00","73.87","United Kingdom","London Stock Exchange","GBP"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3,146,555.52","0.34","3,146,555.52","12,132.00","259.36","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","3,104,984.33","0.33","3,104,984.33","19,663.00","157.91","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3,094,408.28","0.33","3,094,408.28","17,398.00","177.86","United States","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,058,683.61","0.33","3,058,683.61","187,667.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"MMM","3M","EQUITY","Industrials","Equity","3,022,624.06","0.32","3,022,624.06","17,638.00","171.37","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","2,990,075.70","0.32","2,990,075.70","43,530.00","68.69","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","2,983,225.84","0.32","2,983,225.84","32,536.00","91.69","United States","NASDAQ","USD"
"7741","HOYA","EQUITY","Health Care","Equity","2,961,542.11","0.32","2,961,542.11","18,000.00","164.53","Japan","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2,957,573.91","0.32","2,957,573.91","3,131.00","944.61","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2,942,688.00","0.31","2,942,688.00","9,600.00","306.53","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2,926,798.20","0.31","2,926,798.20","11,364.00","257.55","United States","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Utilities","Equity","2,922,229.97","0.31","2,922,229.97","52,388.00","55.78","Canada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2,919,507.38","0.31","2,919,507.38","31,610.00","92.36","Canada","Toronto Stock Exchange","CAD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","2,897,981.82","0.31","2,897,981.82","4,671.00","620.42","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2,893,483.15","0.31","2,893,483.15","31,835.00","90.89","United States","New York Stock Exchange Inc.","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2,881,383.50","0.31","2,881,383.50","565,300.00","5.10","Singapore","Singapore Exchange","SGD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2,831,665.30","0.30","2,831,665.30","19,322.00","146.55","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","2,831,630.50","0.30","2,831,630.50","63,575.00","44.54","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2,831,392.00","0.30","2,831,392.00","3,200.00","884.81","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2,821,130.78","0.30","2,821,130.78","6,509.00","433.42","United States","New York Stock Exchange Inc.","USD"
"3659","NEXON","EQUITY","Communication","Equity","2,798,590.83","0.30","2,798,590.83","157,100.00","17.81","Japan","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2,747,116.34","0.29","2,747,116.34","22,628.00","121.40","Canada","Toronto Stock Exchange","CAD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,735,169.12","0.29","2,735,169.12","16,686.00","163.92","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2,709,597.60","0.29","2,709,597.60","26,448.00","102.45","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2,645,590.07","0.28","2,645,590.07","285,600.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2,640,743.20","0.28","2,640,743.20","95,000.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2,607,637.47","0.28","2,607,637.47","8,910.00","292.67","Germany","Xetra","EUR"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2,605,270.56","0.28","2,605,270.56","8,688.00","299.87","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2,601,614.18","0.28","2,601,614.18","13,048.00","199.39","Canada","Toronto Stock Exchange","CAD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,593,718.40","0.28","2,593,718.40","5,460.00","475.04","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2,571,257.36","0.27","2,571,257.36","10,753.00","239.12","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2,504,032.44","0.27","2,504,032.44","15,717.00","159.32","United States","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2,496,337.48","0.27","2,496,337.48","16,727.00","149.24","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","EQUITY","Communication","Equity","2,467,310.80","0.26","2,467,310.80","132,500.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","2,434,855.82","0.26","2,434,855.82","66,200.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2,421,394.38","0.26","2,421,394.38","14,166.00","170.93","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2,419,751.88","0.26","2,419,751.88","2,349.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","2,371,971.50","0.25","2,371,971.50","25,034.00","94.75","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2,365,454.37","0.25","2,365,454.37","101,400.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2,354,705.16","0.25","2,354,705.16","111,000.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2,314,998.60","0.25","2,314,998.60","28,163.00","82.20","United States","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2,309,581.81","0.25","2,309,581.81","475,500.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9434","SOFTBANK","EQUITY","Communication","Equity","2,298,373.94","0.24","2,298,373.94","1,468,700.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2,296,437.53","0.24","2,296,437.53","125,557.00","18.29","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2,276,727.96","0.24","2,276,727.96","20,388.00","111.67","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2,257,834.94","0.24","2,257,834.94","16,847.00","134.02","United States","NASDAQ","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2,256,434.74","0.24","2,256,434.74","13,951.00","161.74","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2,210,857.92","0.24","2,210,857.92","35,844.00","61.68","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2,181,810.96","0.23","2,181,810.96","2,702.00","807.48","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2,179,995.28","0.23","2,179,995.28","45,341.00","48.08","United States","NASDAQ","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2,174,129.09","0.23","2,174,129.09","14,791.00","146.99","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2,158,470.86","0.23","2,158,470.86","50,162.00","43.03","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2,157,599.92","0.23","2,157,599.92","4,676.00","461.42","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2,151,341.72","0.23","2,151,341.72","6,758.00","318.34","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","2,140,046.70","0.23","2,140,046.70","18,870.00","113.41","Netherlands","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","2,126,890.80","0.23","2,126,890.80","3,940.00","539.82","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","2,121,736.84","0.23","2,121,736.84","18,164.00","116.81","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2,112,319.54","0.22","2,112,319.54","7,682.00","274.97","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2,111,982.30","0.22","2,111,982.30","29,805.00","70.86","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","2,101,985.19","0.22","2,101,985.19","11,601.00","181.19","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2,100,028.49","0.22","2,100,028.49","4,100.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","2,088,715.03","0.22","2,088,715.03","29,165.00","71.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2,063,972.85","0.22","2,063,972.85","2,185.00","944.61","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2,050,156.87","0.22","2,050,156.87","6,025.00","340.27","United States","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","2,020,119.20","0.22","2,020,119.20","11,198.00","180.40","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1,951,065.11","0.21","1,951,065.11","46,000.00","42.41","Japan","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","EQUITY","Financials","Equity","1,944,415.54","0.21","1,944,415.54","32,906.00","59.09","United States","New York Stock Exchange Inc.","USD"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","1,933,974.42","0.21","1,933,974.42","29,418.00","65.74","Netherlands","Euronext Amsterdam","EUR"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1,930,458.12","0.21","1,930,458.12","4,398.00","438.94","United States","NASDAQ","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","1,929,731.27","0.21","1,929,731.27","9,000.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1,926,170.81","0.21","1,926,170.81","11,092.00","173.65","Canada","Toronto Stock Exchange","CAD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1,907,706.30","0.20","1,907,706.30","10,966.00","173.97","Australia","Asx - All Markets","AUD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1,906,065.56","0.20","1,906,065.56","25,313.00","75.30","France","Nyse Euronext - Euronext Paris","EUR"
"C","CITIGROUP","EQUITY","Financials","Equity","1,898,169.94","0.20","1,898,169.94","15,494.00","122.51","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","1,890,122.50","0.20","1,890,122.50","78,800.00","23.99","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","EQUITY","Communication","Equity","1,884,525.00","0.20","1,884,525.00","140,608.00","13.40","Norway","Oslo Bors Asa","NOK"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1,865,457.54","0.20","1,865,457.54","46,700.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1,855,447.72","0.20","1,855,447.72","2,084.00","890.33","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","1,831,933.66","0.20","1,831,933.66","60,200.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1,824,486.53","0.19","1,824,486.53","8,221.00","221.93","United States","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,821,367.20","0.19","1,821,367.20","31,123.00","58.52","Germany","Xetra","EUR"
"T","AT&T","EQUITY","Communication","Equity","1,819,312.44","0.19","1,819,312.44","77,682.00","23.42","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1,807,789.68","0.19","1,807,789.68","16,424.00","110.07","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,792,423.22","0.19","1,792,423.22","40,243.00","44.54","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1,790,217.45","0.19","1,790,217.45","4,185.00","427.77","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,775,378.85","0.19","1,775,378.85","1,785.00","994.61","United States","NASDAQ","USD"
"6701","NEC","EQUITY","Information Technology","Equity","1,774,365.21","0.19","1,774,365.21","52,400.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Health Care","Equity","1,756,948.61","0.19","1,756,948.61","58,351.00","30.11","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","1,747,156.00","0.19","1,747,156.00","12,112.00","144.25","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1,737,600.10","0.19","1,737,600.10","14,600.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"STE","STERIS","EQUITY","Health Care","Equity","1,732,084.56","0.18","1,732,084.56","7,692.00","225.18","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,718,786.88","0.18","1,718,786.88","3,184.00","539.82","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1,689,131.73","0.18","1,689,131.73","7,429.00","227.37","United States","NASDAQ","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1,675,833.09","0.18","1,675,833.09","51,177.00","32.75","United Kingdom","London Stock Exchange","GBP"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1,670,112.54","0.18","1,670,112.54","60,773.00","27.48","Australia","Asx - All Markets","AUD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1,663,804.72","0.18","1,663,804.72","90,968.00","18.29","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1,650,316.68","0.18","1,650,316.68","18,692.00","88.29","United States","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1,637,758.20","0.17","1,637,758.20","40,092.00","40.85","Israel","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,608,863.03","0.17","1,608,863.03","32,721.00","49.17","Canada","Toronto Stock Exchange","CAD"
"CSX","CSX","EQUITY","Industrials","Equity","1,603,516.08","0.17","1,603,516.08","33,351.00","48.08","United States","NASDAQ","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","1,600,755.49","0.17","1,600,755.49","19,223.00","83.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1,573,133.76","0.17","1,573,133.76","4,318.00","364.32","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1,546,975.54","0.16","1,546,975.54","1,133.00","1,365.38","United States","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,546,679.20","0.16","1,546,679.20","175,759.00","8.80","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1,522,323.59","0.16","1,522,323.59","112,500.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,508,511.23","0.16","1,508,511.23","7,603.00","198.41","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1,489,089.36","0.16","1,489,089.36","59,400.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,483,201.98","0.16","1,483,201.98","10,200.00","145.41","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1,457,906.88","0.16","1,457,906.88","6,064.00","240.42","United States","NASDAQ","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1,454,852.96","0.15","1,454,852.96","23,949.00","60.75","Canada","Toronto Stock Exchange","CAD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1,448,836.84","0.15","1,448,836.84","3,139.00","461.56","United States","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1,438,422.18","0.15","1,438,422.18","97,896.00","14.69","Italy","Borsa Italiana","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1,424,340.01","0.15","1,424,340.01","12,578.00","113.24","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1,423,759.68","0.15","1,423,759.68","30,267.00","47.04","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1,421,586.10","0.15","1,421,586.10","12,695.00","111.98","United States","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1,411,545.69","0.15","1,411,545.69","56,429.00","25.01","United Kingdom","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,406,566.08","0.15","1,406,566.08","8,416.00","167.13","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,387,090.80","0.15","1,387,090.80","9,848.00","140.85","Israel","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1,366,502.40","0.15","1,366,502.40","5,760.00","237.24","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1,357,711.17","0.14","1,357,711.17","7,727.00","175.71","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1,352,452.12","0.14","1,352,452.12","4,292.00","315.11","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","1,348,294.88","0.14","1,348,294.88","72,100.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1,344,636.49","0.14","1,344,636.49","49,328.00","27.26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,329,686.28","0.14","1,329,686.28","7,956.00","167.13","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1,321,184.70","0.14","1,321,184.70","18,645.00","70.86","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","1,318,993.20","0.14","1,318,993.20","4,302.00","306.60","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1,303,676.16","0.14","1,303,676.16","25,744.00","50.64","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1,293,823.44","0.14","1,293,823.44","15,624.00","82.81","United States","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,291,805.46","0.14","1,291,805.46","6,094.00","211.98","Switzerland","SIX Swiss Exchange","CHF"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1,269,615.42","0.14","1,269,615.42","25,788.00","49.23","Austria","Wiener Boerse Ag","EUR"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1,220,410.96","0.13","1,220,410.96","24,253.00","50.32","Norway","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,214,734.28","0.13","1,214,734.28","106,900.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1,199,492.64","0.13","1,199,492.64","7,664.00","156.51","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1,199,531.00","0.13","1,199,531.00","7,604.00","157.75","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1,186,896.64","0.13","1,186,896.64","3,488.00","340.28","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,185,549.28","0.13","1,185,549.28","28,376.00","41.78","Israel","NASDAQ","USD"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1,182,190.82","0.13","1,182,190.82","3,694.00","320.03","Israel","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","1,173,593.84","0.13","1,173,593.84","13,502.00","86.92","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1,170,603.63","0.12","1,170,603.63","1,323.00","884.81","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1,161,898.73","0.12","1,161,898.73","1,721.00","675.13","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,155,472.50","0.12","1,155,472.50","2,625.00","440.18","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","1,143,313.92","0.12","1,143,313.92","4,726.00","241.92","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,136,277.99","0.12","1,136,277.99","25,534.00","44.50","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1,134,242.54","0.12","1,134,242.54","13,564.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1,126,449.59","0.12","1,126,449.59","1,354.00","831.95","Netherlands","Euronext Amsterdam","EUR"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1,109,587.06","0.12","1,109,587.06","4,322.00","256.73","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,086,937.68","0.12","1,086,937.68","10,258.00","105.96","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1,082,519.07","0.12","1,082,519.07","3,387.00","319.61","United States","New York Stock Exchange Inc.","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,067,973.16","0.11","1,067,973.16","38,258.00","27.92","New Zealand","New Zealand Exchange Ltd","NZD"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1,064,742.19","0.11","1,064,742.19","12,800.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1,064,683.84","0.11","1,064,683.84","3,872.00","274.97","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1,055,939.28","0.11","1,055,939.28","8,052.00","131.14","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1,052,977.56","0.11","1,052,977.56","35,300.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,049,153.60","0.11","1,049,153.60","119,222.00","8.80","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","1,043,094.27","0.11","1,043,094.27","128,100.00","8.14","Singapore","Singapore Exchange","SGD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1,039,023.36","0.11","1,039,023.36","28,576.00","36.36","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","1,032,836.39","0.11","1,032,836.39","13,200.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","1,032,335.01","0.11","1,032,335.01","28,400.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","1,023,809.11","0.11","1,023,809.11","10,303.00","99.37","United States","NASDAQ","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1,008,708.26","0.11","1,008,708.26","29,800.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"ALD","AMPOL","EQUITY","Energy","Equity","1,002,880.24","0.11","1,002,880.24","36,382.00","27.57","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,001,044.70","0.11","1,001,044.70","747,746.00","133.87","United Kingdom","-","GBP"
"SAP","SAP","EQUITY","Information Technology","Equity","993,193.68","0.11","993,193.68","4,382.00","226.65","Germany","Xetra","EUR"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","985,476.29","0.10","985,476.29","1,069,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","977,451.64","0.10","977,451.64","1,451.00","673.64","United States","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","967,640.64","0.10","967,640.64","7,916.00","122.24","Austria","Wiener Boerse Ag","EUR"
"INTU","INTUIT","EQUITY","Information Technology","Equity","966,976.36","0.10","966,976.36","2,884.00","335.29","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","964,913.70","0.10","964,913.70","3,730.00","258.69","United States","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","964,422.49","0.10","964,422.49","56,255.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","961,758.98","0.10","961,758.98","2,219.00","433.42","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","EQUITY","Information Technology","Equity","961,276.23","0.10","961,276.23","43,200.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","956,754.42","0.10","956,754.42","152,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","955,828.75","0.10","955,828.75","3,265.00","292.75","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","949,711.00","0.10","949,711.00","10,550.00","90.02","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","933,945.22","0.10","933,945.22","6,313.00","147.94","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","923,959.19","0.10","923,959.19","4,181.00","220.99","United States","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","919,618.51","0.10","919,618.51","595,000.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","912,387.00","0.10","912,387.00","3,220.00","283.35","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","904,834.87","0.10","904,834.87","108,500.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","904,172.22","0.10","904,172.22","6,738.00","134.19","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","903,760.33","0.10","903,760.33","48,600.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","897,692.00","0.10","897,692.00","28,725.00","31.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","894,835.05","0.10","894,835.05","7,593.00","117.85","United States","NASDAQ","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","893,539.08","0.10","893,539.08","23,508.00","38.01","Denmark","NASDAQ","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","890,745.84","0.09","890,745.84","1,251,632.00","71.17","Canada","-","CAD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","879,541.92","0.09","879,541.92","2,448.00","359.29","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","EQUITY","Energy","Equity","873,676.45","0.09","873,676.45","36,100.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","870,285.06","0.09","870,285.06","1,623.00","536.22","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","868,720.60","0.09","868,720.60","7,660.00","113.41","Netherlands","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","863,486.44","0.09","863,486.44","2,924.00","295.31","United States","NASDAQ","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","856,303.61","0.09","856,303.61","23,500.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","854,453.60","0.09","854,453.60","2,860.00","298.76","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","832,279.44","0.09","832,279.44","131,471,022.00","0.63","Japan","-","JPY"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","828,456.30","0.09","828,456.30","19,700.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","816,408.32","0.09","816,408.32","36,512.00","22.36","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","812,403.80","0.09","812,403.80","35,230.00","23.06","United States","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","794,939.80","0.08","794,939.80","14,165.00","56.12","United States","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","783,608.98","0.08","783,608.98","47,600.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","768,370.84","0.08","768,370.84","47,414.00","16.21","United Kingdom","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","768,193.80","0.08","768,193.80","2,868.00","267.85","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","767,026.30","0.08","767,026.30","1,655.00","463.46","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","761,187.60","0.08","761,187.60","18,700.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","752,722.43","0.08","752,722.43","87,661.00","8.59","United Kingdom","London Stock Exchange","GBP"
"4751","CYBER AGENT","EQUITY","Communication","Equity","736,978.44","0.08","736,978.44","87,400.00","8.43","Japan","Tokyo Stock Exchange","JPY"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","736,548.70","0.08","736,548.70","427,600.00","1.72","Singapore","Singapore Exchange","SGD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","735,552.64","0.08","735,552.64","1,328.00","553.88","United States","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","732,066.88","0.08","732,066.88","28,843.00","25.38","Italy","Borsa Italiana","EUR"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","723,210.42","0.08","723,210.42","538,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","722,635.02","0.08","722,635.02","8,718.00","82.89","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","718,042.50","0.08","718,042.50","2,115.00","339.50","United States","NASDAQ","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","713,352.96","0.08","713,352.96","19,200.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","708,143.85","0.08","708,143.85","4,185.00","169.21","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","705,329.93","0.08","705,329.93","6,544.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","705,348.39","0.08","705,348.39","38,386.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","701,548.32","0.07","701,548.32","11,374.00","61.68","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","699,869.42","0.07","699,869.42","962.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","699,667.65","0.07","699,667.65","2,100.00","333.18","Japan","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","688,654.56","0.07","688,654.56","5,511.00","124.96","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","683,470.90","0.07","683,470.90","6,755.00","101.18","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","671,206.86","0.07","671,206.86","6,098.00","110.07","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","661,569.84","0.07","661,569.84","7,716.00","85.74","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","659,328.40","0.07","659,328.40","3,880.00","169.93","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Information Technology","Equity","656,671.92","0.07","656,671.92","2,364.00","277.78","United States","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","637,720.00","0.07","637,720.00","1,070.00","596.00","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","633,638.53","0.07","633,638.53","2,471.00","256.43","United States","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","633,317.22","0.07","633,317.22","2,202.00","287.61","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","631,168.73","0.07","631,168.73","4,519.00","139.67","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","630,487.26","0.07","630,487.26","6,669.00","94.54","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","629,405.64","0.07","629,405.64","9,836.00","63.99","United States","NASDAQ","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","628,889.67","0.07","628,889.67","1,377.00","456.71","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","626,713.36","0.07","626,713.36","1,612.00","388.78","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","621,017.25","0.07","621,017.25","4,255.00","145.95","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","617,960.22","0.07","617,960.22","3,606.00","171.37","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","616,476.00","0.07","616,476.00","328.00","1,879.50","United States","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","613,398.82","0.07","613,398.82","85,007.00","7.22","United Kingdom","London Stock Exchange","GBP"
"GGG","GRACO","EQUITY","Industrials","Equity","609,066.99","0.06","609,066.99","7,511.00","81.09","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","600,702.00","0.06","600,702.00","2,120.00","283.35","United States","New York Stock Exchange Inc.","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","598,222.52","0.06","598,222.52","597,000.00","100.00","United States","-","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","593,919.25","0.06","593,919.25","64,882.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","586,152.96","0.06","586,152.96","14,772.00","39.68","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","578,125.73","0.06","578,125.73","1,729.00","334.37","United States","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","576,522.82","0.06","576,522.82","5,806.00","99.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","575,202.16","0.06","575,202.16","117,210.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","571,737.22","0.06","571,737.22","8,584.00","66.60","Canada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","565,337.20","0.06","565,337.20","1,709.00","330.80","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","554,096.70","0.06","554,096.70","3,015.00","183.78","Israel","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","551,663.20","0.06","551,663.20","3,058.00","180.40","United States","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Financials","Equity","548,832.65","0.06","548,832.65","32,569.00","16.85","Spain","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","547,556.20","0.06","547,556.20","755.00","725.24","United States","New York Stock Exchange Inc.","USD"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","541,452.85","0.06","541,452.85","28,200.00","19.20","Japan","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","538,568.36","0.06","538,568.36","4,444.00","121.19","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","534,455.74","0.06","534,455.74","6,454.00","82.81","United States","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","531,404.11","0.06","531,404.11","46,700.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","531,012.00","0.06","531,012.00","6,460.00","82.20","United States","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","529,351.60","0.06","529,351.60","7,610.00","69.56","United States","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","521,607.41","0.06","521,607.41","6,547.00","79.67","Canada","Toronto Stock Exchange","CAD"
"C","CITIGROUP","EQUITY","Financials","Equity","520,790.01","0.06","520,790.01","4,251.00","122.51","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","506,561.58","0.05","506,561.58","15,300.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","EQUITY","Health Care","Equity","500,034.60","0.05","500,034.60","1,170.00","427.38","United States","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","489,367.14","0.05","489,367.14","6,338.00","77.21","Germany","Xetra","EUR"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","486,185.50","0.05","486,185.50","3,082.00","157.75","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","470,186.98","0.05","470,186.98","1,019.00","461.42","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","469,421.82","0.05","469,421.82","2,653.00","176.94","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","469,177.80","0.05","469,177.80","5,915.00","79.32","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","467,687.82","0.05","467,687.82","4,637.00","100.86","Israel","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","466,885.11","0.05","466,885.11","1,581.00","295.31","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","465,939.58","0.05","465,939.58","1,681.00","277.18","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","462,032.38","0.05","462,032.38","563,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","456,626.46","0.05","456,626.46","1,247.00","366.18","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","453,792.30","0.05","453,792.30","4,485.00","101.18","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","450,251.49","0.05","450,251.49","47,086.00","9.56","Australia","Asx - All Markets","AUD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","448,720.00","0.05","448,720.00","8,000.00","56.09","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","441,679.00","0.05","441,679.00","54,976.00","8.03","Australia","Asx - All Markets","AUD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","432,685.11","0.05","432,685.11","1,903.00","227.37","United States","NASDAQ","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","424,172.58","0.05","424,172.58","59,245.00","7.16","United Kingdom","London Stock Exchange","GBP"
"T","AT&T","EQUITY","Communication","Equity","424,042.52","0.05","424,042.52","18,106.00","23.42","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","422,664.48","0.05","422,664.48","6,804.00","62.12","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","420,829.38","0.04","420,829.38","2,169.00","194.02","United States","NASDAQ","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","420,071.64","0.04","420,071.64","3,084.00","136.21","United States","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","419,417.36","0.04","419,417.36","554.00","757.07","Switzerland","SIX Swiss Exchange","CHF"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","415,190.74","0.04","415,190.74","24,500.00","16.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","414,358.40","0.04","414,358.40","1,240.00","334.16","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","411,145.27","0.04","411,145.27","21,870.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PFE","PFIZER","EQUITY","Health Care","Equity","410,549.85","0.04","410,549.85","13,635.00","30.11","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","409,113.73","0.04","409,113.73","1,279.00","319.87","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","408,949.38","0.04","408,949.38","1,402.00","291.69","United States","New York Stock Exchange Inc.","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","408,193.20","0.04","408,193.20","5,112.00","79.85","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","405,734.64","0.04","405,734.64","1,902.00","213.32","United States","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","405,286.64","0.04","405,286.64","3,854.00","105.16","United States","New York Stock Exchange Inc.","USD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","405,222.68","0.04","405,222.68","3,800.00","106.64","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","395,960.25","0.04","395,960.25","4,179.00","94.75","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","395,744.44","0.04","395,744.44","4,186.00","94.54","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","395,120.12","0.04","395,120.12","11,129.00","35.50","United Kingdom","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","386,660.44","0.04","386,660.44","3,406.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","381,840.28","0.04","381,840.28","14,300.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","381,578.61","0.04","381,578.61","31,356.00","12.17","United Kingdom","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","380,120.23","0.04","380,120.23","3,756,082.00","10.12","Sweden","-","SEK"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","377,668.50","0.04","377,668.50","1,410.00","267.85","United States","New York Stock Exchange Inc.","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","376,091.68","0.04","376,091.68","7,474.00","50.32","Norway","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","375,459.84","0.04","375,459.84","1,552.00","241.92","United States","New York Stock Exchange Inc.","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","371,542.10","0.04","371,542.10","5,766.00","64.44","France","Nyse Euronext - Euronext Paris","EUR"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","369,849.96","0.04","369,849.96","4,607.00","80.28","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","351,264.39","0.04","351,264.39","3,831.00","91.69","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","347,467.72","0.04","347,467.72","7,830.00","44.38","Australia","Asx - All Markets","AUD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","342,080.55","0.04","342,080.55","3,339.00","102.45","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","338,665.18","0.04","338,665.18","1,526.00","221.93","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","332,784.76","0.04","332,784.76","721.00","461.56","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","332,716.52","0.04","332,716.52","758.00","438.94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","329,759.40","0.04","329,759.40","620.00","531.87","United States","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","326,940.60","0.03","326,940.60","1,687.00","193.80","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","322,937.03","0.03","322,937.03","2,197.00","146.99","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","321,972.20","0.03","321,972.20","4,721.00","68.20","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","313,357.64","0.03","313,357.64","586.00","534.74","United States","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","313,371.95","0.03","313,371.95","5,400.00","58.03","Japan","Tokyo Stock Exchange","JPY"
"BPOP","POPULAR","EQUITY","Financials","Equity","312,370.70","0.03","312,370.70","1,942.00","160.85","United States","NASDAQ","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","309,542.94","0.03","309,542.94","5,227.00","59.22","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","306,550.19","0.03","306,550.19","8,700.00","35.24","Japan","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","301,994.00","0.03","301,994.00","1,961.00","154.00","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","300,942.50","0.03","300,942.50","4,250.00","70.81","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","299,930.22","0.03","299,930.22","12,828.00","23.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","297,898.84","0.03","297,898.84","4,681.00","63.64","United States","New York Stock Exchange Inc.","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","296,085.84","0.03","296,085.84","11,600.00","25.52","Japan","Tokyo Stock Exchange","JPY"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","291,769.81","0.03","291,769.81","1,717.00","169.93","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","287,294.65","0.03","287,294.65","4,500.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","285,970.50","0.03","285,970.50","614.00","465.75","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","283,839.02","0.03","283,839.02","677.00","419.26","United States","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","283,157.76","0.03","283,157.76","1,216.00","232.86","United States","NASDAQ","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","272,902.23","0.03","272,902.23","1,100.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","270,953.12","0.03","270,953.12","4,208.00","64.39","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","266,587.20","0.03","266,587.20","1,122.00","237.60","United States","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","266,177.51","0.03","266,177.51","2,644.00","100.67","Switzerland","SIX Swiss Exchange","CHF"
"8001","ITOCHU","EQUITY","Industrials","Equity","261,855.47","0.03","261,855.47","18,000.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","252,511.40","0.03","252,511.40","44,000.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","246,362.72","0.03","246,362.72","724.00","340.28","United States","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","244,894.65","0.03","244,894.65","2,145.00","114.17","United States","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","244,614.99","0.03","244,614.99","393.00","622.43","United States","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","241,596.72","0.03","241,596.72","921.00","262.32","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","238,533.85","0.03","238,533.85","500.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","236,500.65","0.03","236,500.65","7,045.00","33.57","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","230,328.29","0.02","230,328.29","405,044.00","56.87","New Zealand","-","NZD"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","225,783.53","0.02","225,783.53","28,250.00","7.99","United Kingdom","London Stock Exchange","GBP"
"3626","TISI","EQUITY","Information Technology","Equity","225,260.66","0.02","225,260.66","8,100.00","27.81","Japan","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","222,459.75","0.02","222,459.75","6,122.00","36.34","Canada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","219,436.62","0.02","219,436.62","754.00","291.03","United States","New York Stock Exchange Inc.","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","218,180.60","0.02","218,180.60","25,500.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","216,143.20","0.02","216,143.20","455.00","475.04","United States","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","215,317.63","0.02","215,317.63","20,300.00","10.61","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","214,885.22","0.02","214,885.22","46,140.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","207,640.93","0.02","207,640.93","4,000.00","51.91","Japan","Tokyo Stock Exchange","JPY"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","205,987.81","0.02","205,987.81","8,977.00","22.95","United Kingdom","London Stock Exchange","GBP"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","205,078.26","0.02","205,078.26","853.00","240.42","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","201,436.20","0.02","201,436.20","657.00","306.60","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","191,786.11","0.02","191,786.11","158,329.00","121.13","Switzerland","-","CHF"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","184,116.90","0.02","184,116.90","330.00","557.93","United States","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","180,531.38","0.02","180,531.38","4,321.00","41.78","Israel","NASDAQ","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","178,615.52","0.02","178,615.52","5,700.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","173,634.15","0.02","173,634.15","1,095.00","158.57","United States","New York Stock Exchange Inc.","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","170,348.12","0.02","170,348.12","170,000.00","100.00","United States","-","USD"
"6871","MICRONICS JAPAN","EQUITY","Information Technology","Equity","166,574.87","0.02","166,574.87","2,100.00","79.32","Japan","Tokyo Stock Exchange","JPY"
"AM","ANTERO MIDSTREAM","EQUITY","Energy","Equity","165,876.48","0.02","165,876.48","8,064.00","20.57","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","164,129.35","0.02","164,129.35","623.00","263.45","United States","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","162,833.14","0.02","162,833.14","1,394.00","116.81","United States","New York Stock Exchange Inc.","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","161,281.90","0.02","161,281.90","1,261.00","127.90","Israel","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","160,820.62","0.02","160,820.62","694.00","231.73","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","156,910.54","0.02","156,910.54","866.00","181.19","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","154,832.64","0.02","154,832.64","1,952.00","79.32","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","152,374.96","0.02","152,374.96","5,576.00","27.33","Australia","Asx - All Markets","AUD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","149,072.40","0.02","149,072.40","774.00","192.60","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","147,460.07","0.02","147,460.07","461.00","319.87","United States","NASDAQ","USD"
"DHL","DHL AG","EQUITY","Industrials","Equity","147,371.11","0.02","147,371.11","2,272.00","64.86","Germany","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","147,186.63","0.02","147,186.63","7,937.00","18.54","United Kingdom","London Stock Exchange","GBP"
"6963","ROHM","EQUITY","Information Technology","Equity","143,306.43","0.02","143,306.43","5,800.00","24.71","Japan","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","134,337.44","0.01","134,337.44","3,802.00","35.33","Germany","Xetra","EUR"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","133,819.44","0.01","133,819.44","1,032.00","129.67","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","132,046.70","0.01","132,046.70","610.00","216.47","United States","NASDAQ","USD"
"R","RYDER SYSTEM","EQUITY","Industrials","Equity","131,983.28","0.01","131,983.28","556.00","237.38","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","127,152.00","0.01","127,152.00","1,200.00","105.96","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","126,686.16","0.01","126,686.16","534.00","237.24","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","125,059.95","0.01","125,059.95","243.00","514.65","United States","NASDAQ","USD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","123,466.78","0.01","123,466.78","85,600.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5333","NGK","EQUITY","Industrials","Equity","121,815.59","0.01","121,815.59","3,900.00","31.23","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","120,452.00","0.01","120,452.00","3,200.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","117,922.22","0.01","117,922.22","1,206.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","117,405.60","0.01","117,405.60","2,120.00","55.38","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","117,385.84","0.01","117,385.84","2,728.00","43.03","United States","NASDAQ","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","116,649.93","0.01","116,649.93","361.00","323.13","United States","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","114,491.47","0.01","114,491.47","941.00","121.67","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","113,608.44","0.01","113,608.44","393.00","289.08","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","113,396.52","0.01","113,396.52","1,151.00","98.52","United States","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","110,628.47","0.01","110,628.47","4,492.00","24.63","Australia","Asx - All Markets","AUD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","107,537.22","0.01","107,537.22","1,218.00","88.29","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","101,649.12","0.01","101,649.12","272.00","373.71","United States","NASDAQ","USD"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","99,419.78","0.01","99,419.78","71.00","1,400.28","Switzerland","SIX Swiss Exchange","CHF"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","99,250.24","0.01","99,250.24","4,304.00","23.06","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","96,775.56","0.01","96,775.56","108.00","896.07","United States","NASDAQ","USD"
"GMAB","GENMAB","EQUITY","Health Care","Equity","94,348.41","0.01","94,348.41","241.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","93,957.45","0.01","93,957.45","1,005.00","93.49","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","93,962.43","0.01","93,962.43","2,799.00","33.57","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","93,567.08","0.01","93,567.08","148.00","632.21","United States","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","EQUITY","Real Estate","Equity","92,004.83","0.01","92,004.83","16,457.00","5.59","United Kingdom","London Stock Exchange","GBP"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","92,041.32","0.01","92,041.32","532.00","173.01","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","EQUITY","Communication","Equity","91,826.16","0.01","91,826.16","2,286.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","91,045.24","0.01","91,045.24","1,447.00","62.92","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","91,064.69","0.01","91,064.69","56,970.00","1.60","United Kingdom","London Stock Exchange","GBP"
"VAR","VAR ENERGI","EQUITY","Energy","Equity","90,611.25","0.01","90,611.25","15,152.00","5.98","Norway","Oslo Bors Asa","NOK"
"EQNR","EQUINOR","EQUITY","Energy","Equity","89,995.21","0.01","89,995.21","1,980.00","45.45","Norway","Oslo Bors Asa","NOK"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","89,578.78","0.01","89,578.78","16,952.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","89,338.30","0.01","89,338.30","6,648.00","13.44","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","88,652.17","0.01","88,652.17","213.00","416.21","Switzerland","SIX Swiss Exchange","CHF"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","85,837.58","0.01","85,837.58","379.00","226.49","France","Nyse Euronext - Euronext Paris","EUR"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","84,953.18","0.01","84,953.18","1,102.00","77.09","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","84,640.82","0.01","84,640.82","209.00","404.98","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","84,652.00","0.01","84,652.00","400.00","211.63","United States","New York Stock Exchange Inc.","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","83,451.40","0.01","83,451.40","2,200.00","37.93","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","83,251.18","0.01","83,251.18","26,522.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","80,739.91","0.01","80,739.91","759,044.00","10.64","Norway","-","NOK"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","80,197.80","0.01","80,197.80","365.00","219.72","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","76,636.26","0.01","76,636.26","417.00","183.78","Israel","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","68,133.60","0.01","68,133.60","720.00","94.63","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","65,530.97","0.01","65,530.97","1,400.00","46.81","Japan","Tokyo Stock Exchange","JPY"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","58,978.93","0.01","58,978.93","433.00","136.21","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","56,833.56","0.01","56,833.56","266.00","213.66","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","55,354.05","0.01","55,354.05","393.00","140.85","Israel","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","52,324.86","0.01","52,324.86","399.00","131.14","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","43,644.44","0.00","43,644.44","34.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","36,054.20","0.00","36,054.20","35.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","27,281.67","0.00","27,281.67","34,844.00","78.30","Singapore","-","SGD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","21,177.37","0.00","21,177.37","233.00","90.89","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","4,230.59","0.00","4,230.59","145.00","29.18","Italy","Borsa Italiana","EUR"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,682.32","0.00","2,682.32","8.00","335.29","United States","NASDAQ","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1,943.39","0.00","1,943.39","203,718,749.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","1,910.84","0.00","1,910.84","2,409,635.00","1.00","United States","-","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","1,760.40","0.00","1,760.40","15.00","117.36","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","960.01","0.00","960.01","1,141,515.00","1.00","United States","-","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","874.90","0.00","874.90","10.00","87.49","United States","NASDAQ","USD"
"AGN","AEGON","EQUITY","Financials","Equity","882.28","0.00","882.28","105.00","8.40","Netherlands","Euronext Amsterdam","EUR"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","334.30","0.00","334.30","10.00","33.43","United States","New York Stock Exchange Inc.","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","336.15","0.00","336.15","70.00","4.80","Australia","Asx - All Markets","AUD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","348.13","0.00","348.13","87.00","4.00","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","372.04","0.00","372.04","103.00","3.61","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","255.84","0.00","255.84","4.00","63.96","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","170.27","0.00","170.27","10.00","17.03","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","80.25","0.00","80.25","2.00","40.12","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","124.44","0.00","124.44","8.00","15.55","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","135.71","0.00","135.71","1,180,346.00","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","5.29","0.00","5.29","2.00","2.64","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","7.89","0.00","7.89","1.00","7.89","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11.54","0.00","11.54","2.00","5.77","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","19.77","0.00","19.77","5.00","3.95","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","19.89","0.00","19.89","5.00","3.98","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","30.39","0.00","30.39","5.00","6.08","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","42.44","0.00","42.44","4.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","45.94","0.00","45.94","12.00","3.83","Spain","Bolsa De Madrid","EUR"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-9.04","0.00","-9.04","766,178.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-8.22","0.00","-8.22","696,525.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-4.11","0.00","-4.11","348,262.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-3.29","0.00","-3.29","278,610.00","1.00","United States","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2.28","0.00","-2.28","207,686.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1.31","0.00","-1.31","16,367,450.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0.57","0.00","-0.57","72,210.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0.51","0.00","-0.51","89,032.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.45","0.00","-0.45","350,512.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.28","0.00","-0.28","34,693.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","21,100.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0.11","0.00","-0.11","20,080.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","15,544.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","50,328.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","54,854.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","11,048.00","1.00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,306,291.40","16.00","14,414.23","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","4,158,389.52","102.00","407.69","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","10,427,850.94","151.00","6,905.90","European Union","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","58,939,900.00","152.00","7,755.25","-","Index And Options Market","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-977.37","0.00","-977.37","-7,671.00","12.74","Hong Kong","-","HKD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-1,564.20","0.00","-1,564.20","-9,323,094.00","1.00","United States","-","USD"
"UKX","NOV26 UKX C @ 10950.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-50,818.95","-0.01","-2,302,328.03","-52.00","97.73","United Kingdom","IEU","GBP"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-106,405.89","-0.01","-15,871,638.67","-83.00","12.82","United States","OPQ","USD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-133,700.50","-0.01","-3,709,224.76","-64.00","2.09","Japan","Osaka Securities Exchange","JPY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-135,122.58","-0.01","-135,122.58","-120,157.00","112.46","European Union","-","EUR"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-185,162.48","-0.02","-185,162.48","-1,230,673.00","15.05","Denmark","-","DKK"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-254,258.90","-0.03","-16,867,594.08","-91.00","27.94","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-308,875.52","-0.03","-22,195,518.80","-85.00","36.34","United States","OPQ","USD"
"SX5E","NOV26 SX5E C @ 6275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-319,471.16","-0.03","-11,383,030.47","-532.00","60.05","European Union","EUX","EUR"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-898,859.74","-0.10","-37,382,567.83","-111.00","80.98","United States","OPQ","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-1,703,351.31","-0.18","-1,703,351.31","-2,429,714.00","70.11","Australia","-","AUD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-92,162,882.68","-9.82","-92,162,882.68","-92,162,883.00","100.00","United States","-","USD"