Fund Holdings as of,"15/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","61,353,000.00","6.67","61,353,000.00","61,353,000.00","100.00","United States","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","45,275,825.11","4.92","45,275,825.11","45,275,825.00","1.00","Ireland","-","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","44,426,358.99","4.83","44,426,358.99","204,513.00","217.23","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","40,197,312.00","4.37","40,197,312.00","117,536.00","342.00","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","32,912,852.72","3.58","32,912,852.72","61,013.00","539.44","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","15,185,734.08","1.65","15,185,734.08","59,608.00","254.76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","14,984,680.98","1.63","14,984,680.98","42,909.00","349.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","14,199,599.79","1.54","14,199,599.79","41,169.00","344.91","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","12,934,593.04","1.41","12,934,593.04","17,557.00","736.72","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","12,101,822.18","1.32","12,101,822.18","35,146.00","344.33","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","12,087,225.59","1.31","12,087,225.59","12,359.00","978.01","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","9,812,911.83","1.07","9,812,911.83","1,438,310.00","6.82","Italy","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","8,861,691.08","0.96","8,861,691.08","50,731.00","174.68","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8,803,011.72","0.96","8,803,011.72","9,453.00","931.24","United States","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","8,299,504.00","0.90","8,299,504.00","90,212.00","92.00","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","7,483,661.12","0.81","7,483,661.12","22,304.00","335.53","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","7,468,156.80","0.81","7,468,156.80","26,352.00","283.40","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7,305,054.39","0.79","7,305,054.39","12,993.00","562.23","United States","NASDAQ","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","7,200,560.43","0.78","7,200,560.43","61,089.00","117.87","United States","NASDAQ","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","6,881,871.20","0.75","6,881,871.20","2,121,800.00","3.24","Singapore","Singapore Exchange","SGD"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","6,536,888.36","0.71","6,536,888.36","271,063.00","24.12","Spain","Bolsa De Madrid","EUR"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","6,432,023.79","0.70","6,432,023.79","5,139.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","6,251,872.20","0.68","6,251,872.20","3,812.00","1,640.05","Netherlands","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Financials","Equity","5,909,504.25","0.64","5,909,504.25","14,783.00","399.75","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","5,449,768.35","0.59","5,449,768.35","49,611.00","109.85","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","5,312,112.96","0.58","5,312,112.96","67,276.00","78.96","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","5,273,617.39","0.57","5,273,617.39","58,698.00","89.84","France","Nyse Euronext - Euronext Paris","EUR"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","5,185,341.50","0.56","5,185,341.50","32,950.00","157.37","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","5,182,195.81","0.56","5,182,195.81","12,743.00","406.67","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","5,127,920.92","0.56","5,127,920.92","23,381.00","219.32","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","5,048,534.23","0.55","5,048,534.23","87,800.00","57.50","Singapore","Singapore Exchange","SGD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","4,948,030.88","0.54","4,948,030.88","13,652.00","362.44","United States","NASDAQ","USD"
"ABBN","ABB LTD","EQUITY","Industrials","Equity","4,923,437.87","0.54","4,923,437.87","53,586.00","91.88","Switzerland","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","4,864,495.68","0.53","4,864,495.68","19,206.00","253.28","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","4,744,954.39","0.52","4,744,954.39","32,681.00","145.19","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","4,641,370.80","0.50","4,641,370.80","16,049.00","289.20","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","4,619,446.70","0.50","4,619,446.70","89,351.00","51.70","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","4,603,386.48","0.50","4,603,386.48","29,306.00","157.08","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4,509,187.67","0.49","4,509,187.67","13,439.00","335.53","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","4,491,752.52","0.49","4,491,752.52","116,156.00","38.67","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Financials","Equity","4,463,822.72","0.49","4,463,822.72","53,037.00","84.16","Italy","Borsa Italiana","EUR"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","4,382,263.92","0.48","4,382,263.92","39,594.00","110.68","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","4,362,255.48","0.47","4,362,255.48","17,123.00","254.76","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","4,293,180.60","0.47","4,293,180.60","10,628.00","403.95","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","4,292,583.66","0.47","4,292,583.66","15,471.00","277.46","United States","NASDAQ","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","4,202,968.03","0.46","4,202,968.03","991,000.00","4.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","4,178,581.18","0.45","4,178,581.18","149,401.00","27.97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CVX","CHEVRON","EQUITY","Energy","Equity","4,160,061.76","0.45","4,160,061.76","18,968.00","219.32","United States","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Real Estate","Equity","4,048,577.40","0.44","4,048,577.40","213,420.00","18.97","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","4,044,693.75","0.44","4,044,693.75","42,375.00","95.45","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4,039,083.93","0.44","4,039,083.93","9,393.00","430.01","United States","NASDAQ","USD"
"SHEL","SHELL","EQUITY","Energy","Equity","4,013,585.38","0.44","4,013,585.38","77,502.00","51.79","United Kingdom","London Stock Exchange","GBP"
"AME","AMETEK INC","EQUITY","Industrials","Equity","3,991,479.72","0.43","3,991,479.72","16,061.00","248.52","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","3,953,973.73","0.43","3,953,973.73","5,677.00","696.49","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","3,862,471.80","0.42","3,862,471.80","17,970.00","214.94","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","3,830,026.86","0.42","3,830,026.86","13,266.00","288.71","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3,687,256.56","0.40","3,687,256.56","49,848.00","73.97","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","3,588,773.76","0.39","3,588,773.76","20,592.00","174.28","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3,549,050.50","0.39","3,549,050.50","17,701.00","200.50","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","3,518,566.12","0.38","3,518,566.12","4,783.00","735.64","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","3,484,857.24","0.38","3,484,857.24","24,588.00","141.73","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Consumer Discretionary","Equity","3,480,363.79","0.38","3,480,363.79","56,046.00","62.10","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","EQUITY","Communication","Equity","3,433,077.70","0.37","3,433,077.70","293,598.00","11.69","United Kingdom","London Stock Exchange","GBP"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","3,423,104.66","0.37","3,423,104.66","110,100.00","31.09","Japan","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","3,355,803.38","0.36","3,355,803.38","98,682.00","34.01","Spain","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","3,343,680.16","0.36","3,343,680.16","69,069.00","48.41","Spain","Bolsa De Madrid","EUR"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","3,227,561.20","0.35","3,227,561.20","203,555.00","15.86","Sweden","Nasdaq Omx Nordic","SEK"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","3,217,845.60","0.35","3,217,845.60","72,474.00","44.40","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","3,204,018.48","0.35","3,204,018.48","11,479.00","279.12","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","3,169,733.76","0.34","3,169,733.76","5,143.00","616.32","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","3,092,096.85","0.34","3,092,096.85","42,585.00","72.61","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","3,072,792.96","0.33","3,072,792.96","12,132.00","253.28","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","EQUITY","Communication","Equity","3,071,574.72","0.33","3,071,574.72","2,000,700.00","1.54","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Consumer Staples","Equity","3,045,744.05","0.33","3,045,744.05","41,896.00","72.70","United Kingdom","London Stock Exchange","GBP"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","3,039,082.64","0.33","3,039,082.64","17,398.00","174.68","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","3,036,199.32","0.33","3,036,199.32","31,836.00","95.37","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","3,010,043.68","0.33","3,010,043.68","5,726.00","525.68","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Information Technology","Equity","2,987,044.94","0.32","2,987,044.94","110,200.00","27.11","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","2,977,102.19","0.32","2,977,102.19","117,600.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2,976,312.18","0.32","2,976,312.18","588,200.00","5.06","Singapore","Singapore Exchange","SGD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2,943,916.75","0.32","2,943,916.75","3,061.00","961.75","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","2,936,866.66","0.32","2,936,866.66","19,243.00","152.62","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","2,931,671.60","0.32","2,931,671.60","31,135.00","94.16","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","2,855,405.10","0.31","2,855,405.10","9,390.00","304.09","United States","NASDAQ","USD"
"7741","HOYA","EQUITY","Health Care","Equity","2,841,446.06","0.31","2,841,446.06","18,000.00","157.86","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","2,828,218.14","0.31","2,828,218.14","6,369.00","444.06","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","2,821,001.49","0.31","2,821,001.49","11,119.00","253.71","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Financials","Equity","2,813,602.56","0.31","2,813,602.56","30,910.00","91.03","Canada","Toronto Stock Exchange","CAD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","2,802,343.15","0.30","2,802,343.15","18,902.00","148.26","Germany","Xetra","EUR"
"FTS","FORTIS","EQUITY","Utilities","Equity","2,799,588.17","0.30","2,799,588.17","51,268.00","54.61","Canada","Toronto Stock Exchange","CAD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","2,789,706.40","0.30","2,789,706.40","3,130.00","891.28","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","2,768,576.64","0.30","2,768,576.64","26,448.00","104.68","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,708,508.80","0.29","2,708,508.80","16,336.00","165.80","United States","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Industrials","Equity","2,675,398.20","0.29","2,675,398.20","22,138.00","120.85","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","EQUITY","Communication","Equity","2,668,579.56","0.29","2,668,579.56","153,600.00","17.37","Japan","Tokyo Stock Exchange","JPY"
"MMM","3M","EQUITY","Industrials","Equity","2,658,010.41","0.29","2,658,010.41","16,077.00","165.33","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","2,656,056.00","0.29","2,656,056.00","8,513.00","312.00","United States","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Financials","Equity","2,572,282.22","0.28","2,572,282.22","278,600.00","9.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","2,569,276.06","0.28","2,569,276.06","146,615.00","17.52","France","Nyse Euronext - Euronext Paris","EUR"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","2,553,906.60","0.28","2,553,906.60","5,355.00","476.92","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","2,519,635.41","0.27","2,519,635.41","13,851.00","181.91","United States","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Financials","Equity","2,509,439.05","0.27","2,509,439.05","12,768.00","196.54","Canada","Toronto Stock Exchange","CAD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","2,470,727.62","0.27","2,470,727.62","17,089.00","144.58","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","2,468,826.36","0.27","2,468,826.36","15,717.00","157.08","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","2,378,936.56","0.26","2,378,936.56","13,636.00","174.46","United States","NASDAQ","USD"
"9433","KDDI","EQUITY","Communication","Equity","2,364,408.39","0.26","2,364,408.39","129,000.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","2,363,459.36","0.26","2,363,459.36","10,508.00","224.92","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Industrials","Equity","2,342,973.72","0.25","2,342,973.72","66,200.00","35.39","Japan","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","2,320,887.50","0.25","2,320,887.50","107,500.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","2,310,852.96","0.25","2,310,852.96","2,314.00","998.64","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","2,281,252.00","0.25","2,281,252.00","27,568.00","82.75","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","2,263,701.61","0.25","2,263,701.61","122,827.00","18.43","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2,256,543.84","0.25","2,256,543.84","20,388.00","110.68","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","2,249,107.43","0.24","2,249,107.43","7,419.00","303.15","Germany","Xetra","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","2,230,052.82","0.24","2,230,052.82","97,900.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Communication","Equity","2,163,806.54","0.24","2,163,806.54","133,781.00","16.17","France","Nyse Euronext - Euronext Paris","EUR"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","2,162,817.86","0.24","2,162,817.86","16,847.00","128.38","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","2,159,937.09","0.23","2,159,937.09","44,361.00","48.69","United States","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Financials","Equity","2,140,336.51","0.23","2,140,336.51","14,687.00","145.73","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","2,130,881.76","0.23","2,130,881.76","50,162.00","42.48","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","2,124,432.18","0.23","2,124,432.18","35,074.00","60.57","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Utilities","Equity","2,114,139.90","0.23","2,114,139.90","207,504.00","10.19","Italy","Borsa Italiana","EUR"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","2,104,050.50","0.23","2,104,050.50","6,025.00","349.22","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","2,101,423.75","0.23","2,101,423.75","2,185.00","961.75","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","2,095,966.88","0.23","2,095,966.88","2,632.00","796.34","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","2,090,592.56","0.23","2,090,592.56","4,571.00","457.36","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","2,077,191.66","0.23","2,077,191.66","6,618.00","313.87","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","2,058,630.41","0.22","2,058,630.41","17,779.00","115.79","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","2,048,376.75","0.22","2,048,376.75","29,175.00","70.21","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","2,043,527.01","0.22","2,043,527.01","1,542,110.00","132.52","United Kingdom","-","GBP"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","2,035,823.33","0.22","2,035,823.33","7,507.00","271.19","United States","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","2,025,256.50","0.22","2,025,256.50","18,450.00","109.77","Netherlands","NASDAQ","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","2,002,960.39","0.22","2,002,960.39","414,700.00","4.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","1,975,127.94","0.21","1,975,127.94","10,643.00","185.58","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","1,955,024.20","0.21","1,955,024.20","9,000.00","217.22","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Information Technology","Equity","1,929,552.63","0.21","1,929,552.63","10,847.00","177.89","Canada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","1,907,640.16","0.21","1,907,640.16","28,788.00","66.26","Netherlands","Euronext Amsterdam","EUR"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","1,900,466.20","0.21","1,900,466.20","166,400.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","EQUITY","Information Technology","Equity","1,898,257.27","0.21","1,898,257.27","3,800.00","499.54","Japan","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","1,898,275.56","0.21","1,898,275.56","2,049.00","926.44","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","1,888,475.34","0.21","1,888,475.34","32,906.00","57.39","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","1,865,892.24","0.20","1,865,892.24","15,144.00","123.21","United States","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","1,846,540.63","0.20","1,846,540.63","24,753.00","74.60","France","Nyse Euronext - Euronext Paris","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","1,826,524.34","0.20","1,826,524.34","46,700.00","39.11","Japan","Tokyo Stock Exchange","JPY"
"T","AT&T","EQUITY","Communication","Equity","1,825,527.00","0.20","1,825,527.00","77,682.00","23.50","United States","New York Stock Exchange Inc.","USD"
"TEL","TELENOR","EQUITY","Communication","Equity","1,818,128.18","0.20","1,818,128.18","137,563.00","13.22","Norway","Oslo Bors Asa","NOK"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","1,790,066.82","0.19","1,790,066.82","30,458.00","58.77","Germany","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1,786,789.20","0.19","1,786,789.20","40,243.00","44.40","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","1,781,159.94","0.19","1,781,159.94","16,074.00","110.81","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","1,774,110.78","0.19","1,774,110.78","7,254.00","244.57","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","1,757,238.75","0.19","1,757,238.75","8,221.00","213.75","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","1,745,747.85","0.19","1,745,747.85","1,785.00","978.01","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","1,738,095.06","0.19","1,738,095.06","15,821.00","109.86","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Information Technology","Equity","1,736,888.38","0.19","1,736,888.38","52,400.00","33.15","Japan","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","EQUITY","Health Care","Equity","1,729,732.75","0.19","1,729,732.75","24,639.00","70.20","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,729,091.29","0.19","1,729,091.29","273,343,396.00","0.63","Japan","-","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","1,721,882.40","0.19","1,721,882.40","4,080.00","422.03","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","1,719,825.39","0.19","1,719,825.39","1,233.00","1,394.83","United States","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Financials","Equity","1,706,622.01","0.19","1,706,622.01","15,199.00","112.29","Canada","Toronto Stock Exchange","CAD"
"STE","STERIS","EQUITY","Health Care","Equity","1,686,288.61","0.18","1,686,288.61","7,517.00","224.33","United States","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Financials","Equity","1,676,540.24","0.18","1,676,540.24","90,968.00","18.43","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","1,673,765.12","0.18","1,673,765.12","3,184.00","525.68","United States","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materials","Equity","1,669,659.50","0.18","1,669,659.50","51,177.00","32.63","United Kingdom","London Stock Exchange","GBP"
"4704","TREND MICRO","EQUITY","Information Technology","Equity","1,645,798.15","0.18","1,645,798.15","36,800.00","44.72","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","EQUITY","Industrials","Equity","1,623,860.19","0.18","1,623,860.19","33,351.00","48.69","United States","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Health Care","Equity","1,612,210.87","0.18","1,612,210.87","39,217.00","41.11","Israel","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","1,600,268.61","0.17","1,600,268.61","3,687.00","434.03","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","1,565,611.61","0.17","1,565,611.61","6,667.00","234.83","United States","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","1,559,377.92","0.17","1,559,377.92","52,968.00","29.44","United States","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1,559,023.28","0.17","1,559,023.28","1,818.00","857.55","Netherlands","Euronext Amsterdam","EUR"
"L","LOBLAW COMPANIES LTD","EQUITY","Consumer Staples","Equity","1,556,388.42","0.17","1,556,388.42","32,021.00","48.61","Canada","Toronto Stock Exchange","CAD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,550,194.38","0.17","1,550,194.38","175,759.00","8.82","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","1,530,945.00","0.17","1,530,945.00","14,625.00","104.68","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","1,528,729.50","0.17","1,528,729.50","8,395.00","182.10","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","1,523,999.77","0.17","1,523,999.77","112,500.00","13.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","1,501,723.85","0.16","1,501,723.85","4,213.00","356.45","United States","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","1,475,497.92","0.16","1,475,497.92","7,428.00","198.64","United States","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","1,459,402.22","0.16","1,459,402.22","59,400.00","24.57","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","1,452,833.91","0.16","1,452,833.91","3,069.00","473.39","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","1,429,105.76","0.16","1,429,105.76","5,924.00","241.24","United States","NASDAQ","USD"
"ALD","AMPOL","EQUITY","Energy","Equity","1,427,290.01","0.16","1,427,290.01","47,723.00","29.91","Australia","Asx - All Markets","AUD"
"BPE","BPER BANCA","EQUITY","Financials","Equity","1,425,585.03","0.16","1,425,585.03","95,766.00","14.89","Italy","Borsa Italiana","EUR"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","1,416,559.90","0.15","1,416,559.90","16,079.00","88.10","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Consumer Staples","Equity","1,375,988.87","0.15","1,375,988.87","58,600.00","23.48","Japan","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","EQUITY","Health Care","Equity","1,366,874.65","0.15","1,366,874.65","55,204.00","24.76","United Kingdom","London Stock Exchange","GBP"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,351,111.95","0.15","1,351,111.95","8,241.00","163.95","United States","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Consumer Staples","Equity","1,346,599.49","0.15","1,346,599.49","23,424.00","57.49","Canada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","1,342,154.68","0.15","1,342,154.68","29,602.00","45.34","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","1,331,007.80","0.14","1,331,007.80","9,638.00","138.10","Israel","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","1,330,964.80","0.14","1,330,964.80","25,744.00","51.70","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energy","Equity","1,309,453.91","0.14","1,309,453.91","45,356.00","28.87","Italy","Borsa Italiana","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","1,309,065.45","0.14","1,309,065.45","18,645.00","70.21","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","1,306,488.96","0.14","1,306,488.96","14,112.00","92.58","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","1,304,386.20","0.14","1,304,386.20","7,956.00","163.95","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","1,300,707.02","0.14","1,300,707.02","2,402.00","541.51","United States","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","1,290,600.88","0.14","1,290,600.88","4,187.00","308.24","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","1,280,074.32","0.14","1,280,074.32","15,624.00","81.93","United States","New York Stock Exchange Inc.","USD"
"FRO","FRONTLINE PLC","EQUITY","Energy","Equity","1,274,252.62","0.14","1,274,252.62","24,253.00","52.54","Norway","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","1,265,582.86","0.14","1,265,582.86","3,418.00","370.27","United States","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","1,261,823.20","0.14","1,261,823.20","7,073.00","178.40","United States","NASDAQ","USD"
"VOE","VOESTALPINE AG","EQUITY","Materials","Equity","1,257,475.78","0.14","1,257,475.78","25,228.00","49.84","Austria","Wiener Boerse Ag","EUR"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","1,255,678.91","0.14","1,255,678.91","10,800.00","116.27","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Health Care","Equity","1,254,105.57","0.14","1,254,105.57","4,197.00","298.81","United States","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Information Technology","Equity","1,245,772.84","0.14","1,245,772.84","8,400.00","148.31","Japan","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","1,242,801.75","0.14","1,242,801.75","45,217.00","27.49","Australia","Asx - All Markets","AUD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","1,242,099.39","0.14","1,242,099.39","9,237.00","134.47","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","1,206,083.68","0.13","1,206,083.68","7,664.00","157.37","United States","NASDAQ","USD"
"AGS","AGEAS","EQUITY","Financials","Equity","1,195,959.16","0.13","1,195,959.16","14,517.00","82.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NVMI","NOVA","EQUITY","Information Technology","Equity","1,193,890.56","0.13","1,193,890.56","3,624.00","329.44","Israel","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","1,179,163.44","0.13","1,179,163.44","1,323.00","891.28","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","1,166,575.87","0.13","1,166,575.87","7,429.00","157.03","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1,164,705.66","0.13","1,164,705.66","1,686.00","690.81","United States","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,127,380.33","0.12","1,127,380.33","41,164.00","27.39","New Zealand","New Zealand Exchange Ltd","NZD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","1,124,628.75","0.12","1,124,628.75","2,625.00","428.43","United States","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","1,119,865.90","0.12","1,119,865.90","647,000.00","1.73","Singapore","Singapore Exchange","SGD"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","1,116,221.58","0.12","1,116,221.58","27,746.00","40.23","Israel","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","1,111,427.19","0.12","1,111,427.19","3,317.00","335.07","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","EQUITY","Information Technology","Equity","1,095,532.78","0.12","1,095,532.78","36,300.00","30.18","Japan","Tokyo Stock Exchange","JPY"
"MFC","MANULIFE FINANCIAL","EQUITY","Financials","Equity","1,093,536.09","0.12","1,093,536.09","24,974.00","43.79","Canada","Toronto Stock Exchange","CAD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","1,085,006.46","0.12","1,085,006.46","13,284.00","81.68","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","1,081,868.52","0.12","1,081,868.52","4,621.00","234.12","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","1,061,292.39","0.12","1,061,292.39","4,217.00","251.67","United States","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","1,058,618.19","0.12","1,058,618.19","5,100.00","207.57","Switzerland","SIX Swiss Exchange","CHF"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","1,050,047.68","0.11","1,050,047.68","3,872.00","271.19","United States","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","1,043,692.95","0.11","1,043,692.95","35,300.00","29.57","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","1,042,881.99","0.11","1,042,881.99","12,800.00","81.48","Japan","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","1,036,600.47","0.11","1,036,600.47","39,381.00","26.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","1,035,747.84","0.11","1,035,747.84","10,048.00","103.08","United States","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Industrials","Equity","1,028,866.75","0.11","1,028,866.75","29,800.00","34.53","Japan","Tokyo Stock Exchange","JPY"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Financials","Equity","1,028,694.24","0.11","1,028,694.24","116,632.00","8.82","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Information Technology","Equity","1,021,146.84","0.11","1,021,146.84","27,946.00","36.54","United States","NASDAQ","USD"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1,015,840.31","0.11","1,015,840.31","31,766.00","31.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","1,012,485.60","0.11","1,012,485.60","5,930.00","170.74","Australia","Asx - All Markets","AUD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","1,000,644.00","0.11","1,000,644.00","3,660.00","273.40","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","998,675.40","0.11","998,675.40","28,400.00","35.16","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","995,750.82","0.11","995,750.82","124,600.00","7.99","Singapore","Singapore Exchange","SGD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","995,229.15","0.11","995,229.15","52,200.00","19.07","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","EQUITY","Information Technology","Equity","994,978.65","0.11","994,978.65","43,200.00","23.03","Japan","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","985,369.14","0.11","985,369.14","2,219.00","444.06","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","977,809.84","0.11","977,809.84","10,093.00","96.88","United States","NASDAQ","USD"
"SAP","SAP","EQUITY","Information Technology","Equity","964,121.87","0.10","964,121.87","4,277.00","225.42","Germany","Xetra","EUR"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","948,750.79","0.10","948,750.79","1,034,000.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","932,647.25","0.10","932,647.25","3,265.00","285.65","United States","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","929,098.38","0.10","929,098.38","2,814.00","330.17","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","927,347.57","0.10","927,347.57","595,000.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","911,319.99","0.10","911,319.99","6,173.00","147.63","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","901,590.71","0.10","901,590.71","10,709.00","84.19","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","898,756.84","0.10","898,756.84","108,500.00","8.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","898,664.14","0.10","898,664.14","4,181.00","214.94","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","894,986.91","0.10","894,986.91","7,593.00","117.87","United States","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","883,406.22","0.10","883,406.22","6,598.00","133.89","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energy","Equity","879,322.50","0.10","879,322.50","3,150.00","279.15","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","845,975.24","0.09","845,975.24","1,588.00","532.73","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","841,036.78","0.09","841,036.78","19,700.00","42.69","Japan","Tokyo Stock Exchange","JPY"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","840,838.20","0.09","840,838.20","7,660.00","109.77","Netherlands","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","836,914.95","0.09","836,914.95","10,215.00","81.93","United States","New York Stock Exchange Inc.","USD"
"1605","INPEX","EQUITY","Energy","Equity","830,995.35","0.09","830,995.35","36,100.00","23.02","Japan","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","826,118.84","0.09","826,118.84","2,854.00","289.46","United States","NASDAQ","USD"
"8001","ITOCHU","EQUITY","Industrials","Equity","824,700.00","0.09","824,700.00","58,700.00","14.05","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","824,556.60","0.09","824,556.60","2,790.00","295.54","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Industrials","Equity","821,090.25","0.09","821,090.25","1,092.00","751.91","Switzerland","SIX Swiss Exchange","CHF"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","787,755.60","0.09","787,755.60","34,460.00","22.86","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","784,333.40","0.09","784,333.40","929,000.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NWG","NATWEST GROUP PLC","EQUITY","Financials","Equity","782,945.19","0.09","782,945.19","87,661.00","8.93","United Kingdom","London Stock Exchange","GBP"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","782,242.50","0.09","782,242.50","2,938.00","266.25","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","777,341.39","0.08","777,341.39","35,707.00","21.77","United States","NASDAQ","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","777,061.15","0.08","777,061.15","47,600.00","16.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARMK","ARAMARK","EQUITY","Consumer Discretionary","Equity","762,304.00","0.08","762,304.00","13,850.00","55.04","United States","New York Stock Exchange Inc.","USD"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","758,244.97","0.08","758,244.97","7,835.00","96.78","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DDS","DILLARDS CLASS A","EQUITY","Consumer Discretionary","Equity","756,008.16","0.08","756,008.16","1,128.00","670.22","United States","New York Stock Exchange Inc.","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","741,328.40","0.08","741,328.40","18,700.00","39.64","Japan","Tokyo Stock Exchange","JPY"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","739,351.80","0.08","739,351.80","1,620.00","456.39","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","724,228.11","0.08","724,228.11","19,200.00","37.72","Japan","Tokyo Stock Exchange","JPY"
"AAPL","APPLE","EQUITY","Information Technology","Equity","723,330.00","0.08","723,330.00","2,115.00","342.00","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","723,147.21","0.08","723,147.21","117,000.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","721,143.52","0.08","721,143.52","28,213.00","25.56","Italy","Borsa Italiana","EUR"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","715,098.22","0.08","715,098.22","538,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","713,074.33","0.08","713,074.33","712,000.00","100.00","United States","-","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","706,831.77","0.08","706,831.77","9,300.00","76.00","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","706,442.74","0.08","706,442.74","2,100.00","336.40","Japan","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","701,807.45","0.08","701,807.45","8,543.00","82.15","United States","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Consumer Discretionary","Equity","697,557.60","0.08","697,557.60","4,080.00","170.97","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","688,923.18","0.07","688,923.18","11,374.00","60.57","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","688,884.01","0.07","688,884.01","6,915.00","99.62","France","Nyse Euronext - Euronext Paris","EUR"
"4751","CYBER AGENT","EQUITY","Communication","Equity","678,800.01","0.07","678,800.01","83,900.00","8.09","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","675,719.38","0.07","675,719.38","6,098.00","110.81","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","672,560.46","0.07","672,560.46","5,406.00","124.41","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Information Technology","Equity","664,684.78","0.07","664,684.78","6,404.00","103.79","Switzerland","SIX Swiss Exchange","CHF"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","664,687.35","0.07","664,687.35","1,035.00","642.21","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","661,421.11","0.07","661,421.11","7,541.00","87.71","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","659,839.68","0.07","659,839.68","2,364.00","279.12","United States","NASDAQ","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","649,297.42","0.07","649,297.42","6,468,009.00","10.04","Sweden","-","SEK"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","646,781.47","0.07","646,781.47","5,283.00","122.43","Austria","Wiener Boerse Ag","EUR"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","635,739.42","0.07","635,739.42","2,202.00","288.71","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","626,655.58","0.07","626,655.58","4,414.00","141.97","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","617,861.00","0.07","617,861.00","2,945.00","209.80","Israel","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","609,089.44","0.07","609,089.44","328.00","1,856.98","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","606,726.78","0.07","606,726.78","9,626.00","63.03","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","604,022.54","0.07","604,022.54","1,577.00","383.02","United States","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","603,590.47","0.07","603,590.47","32,700.00","18.46","Japan","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","603,061.15","0.07","603,061.15","4,255.00","141.73","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","600,871.71","0.07","600,871.71","32,730.00","18.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GGG","GRACO","EQUITY","Industrials","Equity","599,938.08","0.07","599,938.08","7,336.00","81.78","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","596,179.98","0.06","596,179.98","3,606.00","165.33","United States","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","593,414.94","0.06","593,414.94","15,900.00","37.32","Japan","Tokyo Stock Exchange","JPY"
"TSCO","TESCO PLC","EQUITY","Consumer Staples","Equity","589,069.71","0.06","589,069.71","83,152.00","7.08","United Kingdom","London Stock Exchange","GBP"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","582,723.02","0.06","582,723.02","1,699.00","342.98","United States","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Financials","Equity","571,233.24","0.06","571,233.24","14,772.00","38.67","United States","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","567,299.69","0.06","567,299.69","114,690.00","4.95","New Zealand","New Zealand Exchange Ltd","NZD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Industrials","Equity","558,831.42","0.06","558,831.42","1,674.00","333.83","United States","New York Stock Exchange Inc.","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energy","Equity","557,561.59","0.06","557,561.59","14,411.00","38.69","Denmark","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","556,861.80","0.06","556,861.80","3,058.00","182.10","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","555,408.20","0.06","555,408.20","755.00","735.64","United States","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Financials","Equity","554,084.15","0.06","554,084.15","8,409.00","65.89","Canada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","545,337.00","0.06","545,337.00","6,162.00","88.50","United States","NASDAQ","USD"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","538,976.82","0.06","538,976.82","46,700.00","11.54","Japan","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","534,565.00","0.06","534,565.00","6,460.00","82.75","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","533,306.49","0.06","533,306.49","4,339.00","122.91","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","523,765.71","0.06","523,765.71","4,251.00","123.21","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","518,674.88","0.06","518,674.88","1,136.00","456.58","United States","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Communication","Equity","512,568.90","0.06","512,568.90","7,435.00","68.94","United States","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","506,854.54","0.06","506,854.54","15,300.00","33.13","Japan","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Financials","Equity","503,046.08","0.05","503,046.08","6,407.00","78.52","Canada","Toronto Stock Exchange","CAD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","502,286.40","0.05","502,286.40","4,320.00","116.27","United States","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","493,002.48","0.05","493,002.48","699,866.00","70.44","Canada","-","CAD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","490,739.36","0.05","490,739.36","490,000.00","100.00","United States","-","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","490,547.00","0.05","490,547.00","1,135.00","432.20","United States","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","EQUITY","Consumer Discretionary","Equity","487,493.91","0.05","487,493.91","6,198.00","78.65","Germany","Xetra","EUR"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","483,966.46","0.05","483,966.46","3,082.00","157.03","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","472,632.44","0.05","472,632.44","1,646.00","287.14","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","470,604.75","0.05","470,604.75","5,775.00","81.49","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","466,049.84","0.05","466,049.84","1,019.00","457.36","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","465,416.71","0.05","465,416.71","1,903.00","244.57","United States","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","462,882.64","0.05","462,882.64","2,684.00","172.46","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","462,364.84","0.05","462,364.84","2,653.00","174.28","United States","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Utilities","Equity","461,801.61","0.05","461,801.61","29,199.00","15.82","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","458,779.75","0.05","458,779.75","7,825.00","58.63","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","457,636.26","0.05","457,636.26","1,581.00","289.46","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","449,710.95","0.05","449,710.95","4,485.00","100.27","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","444,981.68","0.05","444,981.68","2,134.00","208.52","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","444,185.88","0.05","444,185.88","1,212.00","366.49","United States","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","439,035.29","0.05","439,035.29","46,662.00","9.41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","433,935.04","0.05","433,935.04","1,601.00","271.04","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","432,409.44","0.05","432,409.44","1,367.00","316.32","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Information Technology","Equity","427,367.60","0.05","427,367.60","4,532.00","94.30","Israel","NASDAQ","USD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Information Technology","Equity","426,549.01","0.05","426,549.01","3,800.00","112.25","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","425,701.64","0.05","425,701.64","2,996.00","142.09","United States","New York Stock Exchange Inc.","USD"
"522","ASMPT LTD","EQUITY","Information Technology","Equity","424,935.80","0.05","424,935.80","24,500.00","17.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","422,284.39","0.05","422,284.39","5,989.00","70.51","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","416,443.50","0.05","416,443.50","17,721.00","23.50","United States","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","413,370.10","0.04","413,370.10","3,014.00","137.15","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","412,206.40","0.04","412,206.40","1,205.00","342.08","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Communication","Equity","409,764.47","0.04","409,764.47","57,950.00","7.07","United Kingdom","London Stock Exchange","GBP"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","406,304.08","0.04","406,304.08","6,664.00","60.97","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","403,528.72","0.04","403,528.72","1,244.00","324.38","United States","NASDAQ","USD"
"LONN","LONZA GROUP AG","EQUITY","Health Care","Equity","403,334.18","0.04","403,334.18","554.00","728.04","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","EQUITY","Health Care","Equity","401,414.40","0.04","401,414.40","13,635.00","29.44","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","393,003.50","0.04","393,003.50","1,867.00","210.50","United States","NASDAQ","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Utilities","Equity","392,448.66","0.04","392,448.66","5,007.00","78.38","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","391,693.59","0.04","391,693.59","272,000.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","387,916.62","0.04","387,916.62","4,186.00","92.67","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Communication","Equity","387,677.81","0.04","387,677.81","3,336.00","116.21","France","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","386,891.82","0.04","386,891.82","4,179.00","92.58","United States","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Industrials","Equity","385,236.53","0.04","385,236.53","10,884.00","35.39","United Kingdom","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","382,166.40","0.04","382,166.40","1,410.00","271.04","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","377,815.59","0.04","377,815.59","4,077.00","92.67","United States","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","372,776.04","0.04","372,776.04","14,300.00","26.07","Japan","Tokyo Stock Exchange","JPY"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","365,362.47","0.04","365,362.47","3,831.00","95.37","United States","NASDAQ","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Financials","Equity","364,201.45","0.04","364,201.45","30,691.00","11.87","United Kingdom","London Stock Exchange","GBP"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","363,354.24","0.04","363,354.24","1,552.00","234.12","United States","New York Stock Exchange Inc.","USD"
"5333","NGK","EQUITY","Industrials","Equity","356,128.03","0.04","356,128.03","10,900.00","32.67","Japan","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","341,314.19","0.04","341,314.19","721.00","473.39","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","334,452.80","0.04","334,452.80","620.00","539.44","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","331,680.36","0.04","331,680.36","7,655.00","43.33","Australia","Asx - All Markets","AUD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","329,466.78","0.04","329,466.78","586.00","562.23","United States","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","328,994.74","0.04","328,994.74","758.00","434.03","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","328,497.50","0.04","328,497.50","3,335.00","98.50","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Information Technology","Equity","323,027.68","0.04","323,027.68","4,616.00","69.98","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","318,701.25","0.03","318,701.25","1,491.00","213.75","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","317,642.26","0.03","317,642.26","2,197.00","144.58","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","314,705.38","0.03","314,705.38","5,400.00","58.28","Japan","Tokyo Stock Exchange","JPY"
"DAR","DARLING INGREDIENTS","EQUITY","Consumer Staples","Equity","311,776.14","0.03","311,776.14","5,122.00","60.87","United States","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","309,124.21","0.03","309,124.21","8,700.00","35.53","Japan","Tokyo Stock Exchange","JPY"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","304,187.76","0.03","304,187.76","3,636.00","83.66","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","301,669.38","0.03","301,669.38","1,926.00","156.63","United States","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Financials","Equity","300,104.59","0.03","300,104.59","1,907.00","157.37","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Utilities","Equity","296,552.73","0.03","296,552.73","15,763.00","18.81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LSTR","LANDSTAR SYSTEM","EQUITY","Industrials","Equity","296,113.82","0.03","296,113.82","1,717.00","172.46","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","295,046.97","0.03","295,046.97","4,500.00","65.57","Japan","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","EQUITY","Financials","Equity","294,770.95","0.03","294,770.95","17,342.00","17.00","Spain","Bolsa De Madrid","EUR"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","294,170.89","0.03","294,170.89","1,963,149.00","14.98","Denmark","-","DKK"
"DT","DYNATRACE INC","EQUITY","Information Technology","Equity","291,628.48","0.03","291,628.48","4,576.00","63.73","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Financials","Equity","286,741.59","0.03","286,741.59","12,548.00","22.85","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","275,315.59","0.03","275,315.59","677.00","406.67","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","EQUITY","Information Technology","Equity","272,903.82","0.03","272,903.82","1,100.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","EQUITY","Industrials","Equity","272,771.61","0.03","272,771.61","7,300.00","37.37","Japan","Tokyo Stock Exchange","JPY"
"AGN","AEGON","EQUITY","Financials","Equity","271,038.02","0.03","271,038.02","32,515.00","8.34","Netherlands","Euronext Amsterdam","EUR"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","268,075.48","0.03","268,075.48","724.00","370.27","United States","NASDAQ","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Information Technology","Equity","268,039.76","0.03","268,039.76","1,181.00","226.96","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Health Care","Equity","257,791.49","0.03","257,791.49","4,103.00","62.83","United States","NASDAQ","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","255,197.77","0.03","255,197.77","2,421,316.00","10.54","Norway","-","NOK"
"NESN","NESTLE SA","EQUITY","Consumer Staples","Equity","251,611.72","0.03","251,611.72","2,574.00","97.75","Switzerland","SIX Swiss Exchange","CHF"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","251,194.83","0.03","251,194.83","1,087.00","231.09","United States","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","246,159.34","0.03","246,159.34","44,000.00","5.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","242,553.69","0.03","242,553.69","6,700.00","36.20","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","241,642.15","0.03","241,642.15","500.00","483.28","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","EQUITY","Financials","Equity","234,832.34","0.03","234,832.34","2,342.00","100.27","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","231,216.90","0.03","231,216.90","7,045.00","32.82","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","227,513.88","0.02","227,513.88","188,689.00","120.58","Switzerland","-","CHF"
"PAYC","PAYCOM SOFTWARE","EQUITY","Industrials","Equity","224,042.82","0.02","224,042.82","886.00","252.87","United States","New York Stock Exchange Inc.","USD"
"3038","KOBE BUSSAN","EQUITY","Consumer Staples","Equity","223,034.44","0.02","223,034.44","11,800.00","18.90","Japan","Tokyo Stock Exchange","JPY"
"INVP","INVESTEC PLC","EQUITY","Financials","Equity","220,431.84","0.02","220,431.84","27,655.00","7.97","United Kingdom","London Stock Exchange","GBP"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","219,027.78","0.02","219,027.78","25,500.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3626","TISI","EQUITY","Information Technology","Equity","219,043.55","0.02","219,043.55","8,100.00","27.04","Japan","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","EQUITY","Information Technology","Equity","218,961.40","0.02","218,961.40","6,310.00","34.70","Germany","Xetra","EUR"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","218,056.80","0.02","218,056.80","754.00","289.20","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","216,998.60","0.02","216,998.60","455.00","476.92","United States","New York Stock Exchange Inc.","USD"
"EMP.A","EMPIRE CLASS A","EQUITY","Consumer Staples","Equity","212,968.64","0.02","212,968.64","5,982.00","35.60","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","211,497.04","0.02","211,497.04","27,307.00","7.75","Australia","Asx - All Markets","AUD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Consumer Staples","Equity","209,632.48","0.02","209,632.48","20,300.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","209,663.31","0.02","209,663.31","45,155.00","4.64","New Zealand","New Zealand Exchange Ltd","NZD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","205,777.72","0.02","205,777.72","853.00","241.24","United States","NASDAQ","USD"
"SCT","SOFTCAT PLC","EQUITY","Information Technology","Equity","197,150.50","0.02","197,150.50","8,767.00","22.49","United Kingdom","London Stock Exchange","GBP"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","196,516.04","0.02","196,516.04","226.00","869.54","United States","NASDAQ","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","196,318.17","0.02","196,318.17","657.00","298.81","United States","New York Stock Exchange Inc.","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Consumer Staples","Equity","196,244.43","0.02","196,244.43","7,900.00","24.84","Japan","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","180,569.40","0.02","180,569.40","330.00","547.18","United States","NASDAQ","USD"
"8031","MITSUI","EQUITY","Industrials","Equity","176,929.50","0.02","176,929.50","5,700.00","31.04","Japan","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Consumer Discretionary","Equity","173,833.83","0.02","173,833.83","4,321.00","40.23","Israel","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","172,857.58","0.02","172,857.58","623.00","277.46","United States","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","172,774.84","0.02","172,774.84","154,249.00","112.01","European Union","-","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","167,914.60","0.02","167,914.60","1,060.00","158.41","United States","New York Stock Exchange Inc.","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Health Care","Equity","163,763.17","0.02","163,763.17","11,000.00","14.89","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materials","Equity","161,411.26","0.02","161,411.26","1,394.00","115.79","United States","New York Stock Exchange Inc.","USD"
"CAMT","CAMTEK","EQUITY","Information Technology","Equity","161,071.88","0.02","161,071.88","1,226.00","131.38","Israel","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","160,712.28","0.02","160,712.28","866.00","185.58","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","159,068.48","0.02","159,068.48","1,952.00","81.49","United States","New York Stock Exchange Inc.","USD"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","155,845.23","0.02","155,845.23","2,489.00","62.61","France","Nyse Euronext - Euronext Paris","EUR"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","155,587.86","0.02","155,587.86","694.00","224.19","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","155,187.00","0.02","155,187.00","774.00","200.50","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","149,539.18","0.02","149,539.18","461.00","324.38","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Financials","Equity","149,477.77","0.02","149,477.77","7,937.00","18.83","United Kingdom","London Stock Exchange","GBP"
"6963","ROHM","EQUITY","Information Technology","Equity","149,104.60","0.02","149,104.60","5,800.00","25.71","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","132,510.30","0.01","132,510.30","610.00","217.23","United States","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","125,552.21","0.01","125,552.21","997.00","125.93","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","125,399.22","0.01","125,399.22","534.00","234.83","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","123,696.00","0.01","123,696.00","1,200.00","103.08","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","123,626.25","0.01","123,626.25","243.00","508.75","United States","NASDAQ","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Health Care","Equity","115,759.62","0.01","115,759.62","906.00","127.77","United States","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","115,728.05","0.01","115,728.05","206,124.00","56.15","New Zealand","-","NZD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","112,911.84","0.01","112,911.84","2,658.00","42.48","United States","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","112,673.40","0.01","112,673.40","2,085.00","54.04","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","112,602.33","0.01","112,602.33","1,151.00","97.83","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","111,376.20","0.01","111,376.20","393.00","283.40","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","107,305.80","0.01","107,305.80","1,218.00","88.10","United States","New York Stock Exchange Inc.","USD"
"RRL","REGIS RESOURCES","EQUITY","Materials","Equity","104,781.13","0.01","104,781.13","22,100.00","4.74","Australia","Asx - All Markets","AUD"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","102,969.92","0.01","102,969.92","1,200.00","85.81","Japan","Tokyo Stock Exchange","JPY"
"DOCU","DOCUSIGN","EQUITY","Information Technology","Equity","101,628.72","0.01","101,628.72","1,311.00","77.52","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","100,573.92","0.01","100,573.92","108.00","931.24","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","98,583.68","0.01","98,583.68","272.00","362.44","United States","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Financials","Equity","98,389.44","0.01","98,389.44","4,304.00","22.86","United States","New York Stock Exchange Inc.","USD"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","96,738.41","0.01","96,738.41","71.00","1,362.51","Switzerland","SIX Swiss Exchange","CHF"
"CCK","CROWN HOLDINGS INC","EQUITY","Materials","Equity","94,581.76","0.01","94,581.76","832.00","113.68","United States","New York Stock Exchange Inc.","USD"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Consumer Discretionary","Equity","93,747.03","0.01","93,747.03","1,900.00","49.34","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","92,460.00","0.01","92,460.00","1,005.00","92.00","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","89,872.09","0.01","89,872.09","209.00","430.01","United States","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","89,565.78","0.01","89,565.78","2,729.00","32.82","United States","New York Stock Exchange Inc.","USD"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energy","Equity","87,875.21","0.01","87,875.21","379.00","231.86","France","Nyse Euronext - Euronext Paris","EUR"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","87,880.00","0.01","87,880.00","400.00","219.70","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","87,486.60","0.01","87,486.60","417.00","209.80","Israel","NASDAQ","USD"
"6481","THK LTD","EQUITY","Industrials","Equity","85,823.45","0.01","85,823.45","2,200.00","39.01","Japan","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","81,919.17","0.01","81,919.17","25,962.00","3.16","New Zealand","New Zealand Exchange Ltd","NZD"
"COTN","COMET HOLDING AG","EQUITY","Information Technology","Equity","81,671.19","0.01","81,671.19","213.00","383.43","Switzerland","SIX Swiss Exchange","CHF"
"MEDP","MEDPACE HOLDINGS","EQUITY","Health Care","Equity","80,460.80","0.01","80,460.80","128.00","628.60","United States","NASDAQ","USD"
"6754","ANRITSU CORP","EQUITY","Information Technology","Equity","78,109.88","0.01","78,109.88","4,000.00","19.53","Japan","Tokyo Stock Exchange","JPY"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Health Care","Equity","77,562.50","0.01","77,562.50","365.00","212.50","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","75,225.72","0.01","75,225.72","211.00","356.52","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","68,724.00","0.01","68,724.00","720.00","95.45","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","68,332.86","0.01","68,332.86","1,400.00","48.81","Japan","Tokyo Stock Exchange","JPY"
"KEX","KIRBY CORP","EQUITY","Industrials","Equity","59,385.95","0.01","59,385.95","433.00","137.15","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","56,655.34","0.01","56,655.34","266.00","212.99","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Information Technology","Equity","54,273.30","0.01","54,273.30","393.00","138.10","Israel","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","53,653.53","0.01","53,653.53","399.00","134.47","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","42,554.74","0.00","42,554.74","34.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","34,952.40","0.00","34,952.40","35.00","998.64","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","21,939.28","0.00","21,939.28","233.00","94.16","United States","New York Stock Exchange Inc.","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","14,623.52","0.00","14,623.52","21,128.00","69.22","Australia","-","AUD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","3,856.52","0.00","3,856.52","837,099.00","1.00","United States","-","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","2,641.36","0.00","2,641.36","8.00","330.17","United States","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","328.80","0.00","328.80","10.00","32.88","United States","New York Stock Exchange Inc.","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Financials","Equity","339.52","0.00","339.52","87.00","3.90","United Kingdom","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Financials","Equity","371.95","0.00","371.95","103.00","3.61","Spain","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","250.68","0.00","250.68","4.00","62.67","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Industrials","Equity","176.08","0.00","176.08","10.00","17.61","Sweden","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energy","Equity","77.26","0.00","77.26","2.00","38.63","Norway","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Financials","Equity","121.55","0.00","121.55","8.00","15.19","Sweden","Nasdaq Omx Nordic","SEK"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Industrials","Equity","5.25","0.00","5.25","2.00","2.62","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materials","Equity","8.01","0.00","8.01","1.00","8.01","Norway","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","11.43","0.00","11.43","2.00","5.72","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energy","Equity","19.04","0.00","19.04","5.00","3.81","United Kingdom","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","19.86","0.00","19.86","5.00","3.97","Spain","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","29.35","0.00","29.35","5.00","5.87","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Information Technology","Equity","41.64","0.00","41.64","4.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","44.62","0.00","44.62","12.00","3.72","Spain","Bolsa De Madrid","EUR"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-4.50","0.00","-4.50","409,151.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-2.08","0.00","-2.08","32,442,400.00","1.00","United States","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-1.21","0.00","-1.21","174,860.00","1.00","United States","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-1.14","0.00","-1.14","143,844.00","1.00","United States","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0.88","0.00","-0.88","695,080.00","1.00","United States","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0.74","0.00","-0.74","67,441.00","1.00","United States","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0.51","0.00","-0.51","43,540.00","1.00","United States","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0.16","0.00","-0.16","40,163.00","1.00","United States","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0.15","0.00","-0.15","98,108.00","1.00","United States","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0.11","0.00","-0.11","108,315.00","1.00","United States","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","22,110.00","1.00","United States","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,018,468.48","14.00","14,417.66","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,323,739.94","48.00","6,924.44","European Union","Eurex Deutschland","EUR"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","7,665,243.38","187.00","409.91","-","Osaka Securities Exchange","JPY"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","89,596,500.00","230.00","7,791.00","-","Index And Options Market","USD"
"SX5E","OCT26 SX5E C @ 6325.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-501.80","0.00","-162,373.90","-448.00","0.11","European Union","EUX","EUR"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-3,516.62","0.00","-3,516.62","-510,246.00","1.00","United States","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-3,615.57","0.00","-3,615.57","-5,272,032.00","1.00","United States","-","USD"
"UKX","OCT26 UKX C @ 10825.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-23,216.63","0.00","-4,073,289.50","-48.00","48.37","United Kingdom","IEU","GBP"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-88,850.18","-0.01","-88,850.18","-697,203.00","12.74","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-111,869.79","-0.01","-111,869.79","-143,484.00","77.97","Singapore","-","SGD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-230,761.93","-0.03","-5,156,596.37","-64.00","3.61","Japan","Osaka Securities Exchange","JPY"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-311,311.52","-0.03","-27,173,899.93","-83.00","37.51","United States","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-398,753.20","-0.04","-22,207,010.66","-91.00","43.82","United States","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-488,856.12","-0.05","-28,325,218.64","-85.00","57.51","United States","OPQ","USD"
"SPX","OCT26 SPX C @ 7690.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-519,662.83","-0.06","-52,299,464.28","-84.00","61.86","United States","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-83,200,351.28","-9.05","-83,200,351.28","-83,200,352.00","100.00","United States","-","USD"