BLK ICS US TREAS AGENCY DIS5.9%
CASH COLLATERAL USD MLIFT5.8%
ALPHABET INC CLASS C1.8%
BROADCOM INC1.5%
META PLATFORMS INC CLASS A1.2%
ENEL1.0%
IBERDROLA SA0.9%
ABB LTD0.8%
ASML HOLDING NV0.8%
AMAZON.COM INC0.8%
AXA SA0.6%
PUBLICIS GROUPE SA0.6%
VISA INC CLASS A0.6%
BANK OF NOVA SCOTIA0.6%
LAM RESEARCH CORP0.6%
RECKITT BENCKISER GROUP PLC0.6%
JOHNSON & JOHNSON0.6%
BANCO DE SABADELL0.6%
CISCO SYSTEMS INC0.5%
MASTERCARD INC CLASS A0.5%
SINGAPORE TELECOMMUNICATIONS LTD0.5%
AMETEK INC0.5%
ITOCHU CORP0.5%
MERCK & CO INC0.4%
BOC HONG KONG HOLDINGS LTD0.4%
MITSUBISHI UFJ FINANCIAL GROUP INC0.4%
VERIZON COMMUNICATIONS INC0.4%
INFORMA PLC0.4%
NEC CORP0.4%
PUBLIC SERVICE ENTERPRISE GROUP IN0.4%
ANALOG DEVICES INC0.4%
ALPHABET INC CLASS A0.4%
JPMORGAN CHASE & CO0.4%
SINGAPORE AIRLINES LTD0.4%
KONINKLIJKE KPN NV0.4%
NORDEA BANK0.4%
MITSUBISHI ELECTRIC CORP0.4%
CANADIAN NATIONAL RAILWAY0.4%
KINDER MORGAN INC0.4%
JOHNSON MATTHEY PLC0.4%
SOFTBANK CORP0.4%
SHELL PLC0.3%
HOYA CORP0.3%
SIEMENS ENERGY N AG0.3%
FEDEX CORP0.3%
FUJITSU LTD0.3%
TOTALENERGIES0.3%
WELLS FARGO0.3%
CHEVRON CORP0.3%
GE VERNOVA INC0.3%
ANNALY CAPITAL MANAGEMENT REIT INC0.3%
CARDINAL HEALTH INC0.3%
GE AEROSPACE0.3%
MOTOROLA SOLUTIONS INC0.3%
AMERICAN EXPRESS0.3%
VERISIGN INC0.3%
CAPITALAND INTEGRATED COMMERCIAL T0.3%
BOOKING HOLDINGS INC0.3%
ASR NEDERLAND NV0.3%
OMV AG0.3%
AIA GROUP LTD0.3%
THERMO FISHER SCIENTIFIC INC0.3%
VOESTALPINE AG0.3%
NETFLIX INC0.3%
VALLOUREC SA0.3%
ING GROEP NV0.3%
ERSTE GROUP BANK AG0.2%
KLA CORP0.2%
OREILLY AUTOMOTIVE INC0.2%
ENGIE SA0.2%
ELEVANCE HEALTH INC0.2%
CANADIAN IMPERIAL BANK OF COMMERCE0.2%
FORTINET INC0.2%
SINGAPORE TECHNOLOGIES ENGINEERING0.2%
ADVANTEST CORP0.2%
EUR CASH0.2%
KDDI CORP0.2%
PARKER-HANNIFIN CORP0.2%
EXXONMOBIL HOLDINGS CORP0.2%
NEXTERA ENERGY INC0.2%
AT&T INC0.2%
ASM INTERNATIONAL NV0.2%
ROCKWELL AUTOMATION INC0.2%
ROYAL BANK OF CANADA0.2%
TRANE TECHNOLOGIES PLC0.2%
CENCORA INC0.2%
HKT TRUST AND HKT UNITS LTD0.2%
BERKSHIRE HATHAWAY INC CLASS B0.2%
ILLINOIS TOOL INC0.2%
SEVEN & I HOLDINGS LTD0.2%
GOLDMAN SACHS GROUP INC0.2%
MITSUBISHI HEAVY INDUSTRIES LTD0.2%
WESTERN DIGITAL CORP0.2%
AEGON LTD0.2%
MORGAN STANLEY0.2%
VAT GROUP AG0.2%
VERTEX PHARMACEUTICALS INC0.2%
SEMPRA0.2%
GILEAD SCIENCES INC0.2%
TEVA PHARMACEUTICAL INDUSTRIES ADR0.2%
MURATA MANUFACTURING LTD0.2%
DROPBOX INC CLASS A0.2%
GBP CASH0.2%
CK HUTCHISON HOLDINGS LTD0.2%
DAIICHI LIFE GROUP INC0.2%
FISHER AND PAYKEL HEALTHCARE CORPO0.2%
MARVELL TECHNOLOGY INC0.2%
NATWEST GROUP PLC0.2%
GALAXY ENTERTAINMENT GROUP LTD0.2%
ENEOS HOLDINGS INC0.2%
JPY CASH0.2%
CANADIAN PACIFIC KANSAS CITY LTD0.2%
GLAXOSMITHKLINE0.2%
KEYSIGHT TECHNOLOGIES INC0.2%
SNAM0.2%
ACS ACTIVIDADES DE CONSTRUCCION Y0.2%
LOGITECH INTERNATIONAL SA0.2%
INFINEON TECHNOLOGIES AG0.2%
QUALCOMM INC0.2%
RECRUIT HOLDINGS LTD0.2%
UNITED THERAPEUTICS CORP0.2%
HITACHI LTD0.2%
MITSUBISHI CORP0.2%
LOBLAW COMPANIES LTD0.2%
NOVO NORDISK CLASS B0.2%
ARAMARK0.2%
WASTE MANAGEMENT INC0.2%
TRAVELERS COMPANIES INC0.2%
MATCH GROUP INC0.2%
ALIMENTATION COUCHE TARD INC0.2%
SANDS CHINA LTD0.2%
STATE STREET CORP0.2%
NXP SEMICONDUCTORS NV0.1%
GEORGE WESTON LTD0.1%
US BANCORP0.1%
EXPEDITORS INTERNATIONAL OF WASHIN0.1%
OVERSEA-CHINESE BANKING LTD0.1%
SHIN ETSU CHEMICAL LTD0.1%
CATERPILLAR INC0.1%
NOVA LTD0.1%
TEXAS INSTRUMENT INC0.1%
DEUTSCHE POST AG0.1%
SHOPIFY SUBORDINATE VOTING INC CLA0.1%
TELSTRA GROUP LTD0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC0.1%
WH GROUP LTD0.1%
KAO CORP0.1%
STRYKER CORP0.1%
PAN PACIFIC INTERNATIONAL HOLDINGS0.1%
REPUBLIC SERVICES INC0.1%
STARBUCKS CORP0.1%
REGENERON PHARMACEUTICALS INC0.1%
APPLE INC0.1%
CONSOLIDATED EDISON INC0.1%
KIOXIA HOLDINGS CORP0.1%
ENDESA SA0.1%
BNP PARIBAS SA0.1%
UNITED OVERSEAS BANK LTD0.1%
BRISTOL MYERS SQUIBB0.1%
FIRST HORIZON CORP0.1%
BOLLORE0.1%
DISCO CORP0.1%
QUEBECOR INC CLASS B0.1%
SYSCO CORP0.1%
DANONE SA0.1%
AMPOL LTD0.1%
CLOUDFLARE INC CLASS A0.1%
VALERO ENERGY CORP0.1%
KEYENCE CORP0.1%
3M0.1%
ASAHI INTECC LTD0.1%
T MOBILE US INC0.1%
CONTACT ENERGY LTD0.1%
TRIMBLE INC0.1%
HOME DEPOT INC0.1%
HCA HEALTHCARE INC0.1%
DATADOG INC CLASS A0.1%
AUTODESK INC0.1%
MERCADOLIBRE INC0.1%
ADOBE INC0.1%
ORANGE SA0.1%
DEUTSCHE TELEKOM N AG0.1%
CAPITALAND ASCENDAS REIT0.1%
LUMENTUM HOLDINGS INC0.1%
NEUROCRINE BIOSCIENCES INC0.1%
COSTCO WHOLESALE CORP0.1%
OLD REPUBLIC INTERNATIONAL CORP0.1%
CARREFOUR SA0.1%
TRYG0.1%
SONY FINANCIAL GROUP INC0.1%
CUBESMART REIT0.1%
HANOVER INSURANCE GROUP INC0.1%
NITTO DENKO CORP0.1%
MICROCHIP TECHNOLOGY INC0.1%
INTEL CORPORATION0.1%
INTERNATIONAL BUSINESS MACHINES CO0.1%
OTSUKA CORP0.1%
DBS GROUP HOLDINGS LTD0.1%
TOKIO MARINE HOLDINGS INC0.1%
SAP0.1%
MONDELEZ INTERNATIONAL INC CLASS A0.1%
TWILIO INC CLASS A0.1%
CONOCOPHILLIPS0.1%
JABIL INC0.1%
FANUC CORP0.1%
TOKYO ELECTRON LTD0.1%
PFIZER INC0.1%
ASMPT LTD0.1%
ABBOTT LABORATORIES0.1%
DOLLAR GENERAL CORP0.1%
NOMURA RESEARCH INSTITUTE LTD0.1%
TRANSURBAN GROUP STAPLED UNITS0.1%
ONO PHARMACEUTICAL LTD0.1%
TERADYNE INC0.1%
CAD CASH0.1%
SUMITOMO ELECTRIC INDUSTRIES LTD0.1%
KONINKLIJKE AHOLD DELHAIZE NV0.1%
WR BERKLEY CORP0.1%
NISOURCE INC0.1%
AIRBNB INC CLASS A0.1%
ACCENTURE PLC CLASS A0.1%
CYBER AGENT INC0.1%
CROWDSTRIKE HOLDINGS INC CLASS A0.1%
EBAY INC0.1%
NOKIA0.1%
CITIZENS FINANCIAL GROUP INC0.1%
LINK REAL ESTATE INVESTMENT TRUST0.1%
CME GROUP INC CLASS A0.1%
HORIBA LTD0.1%
CLEAN HARBORS INC0.1%
FOX CORP CLASS B0.1%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.1%
METLIFE INC0.1%
NATIONAL FUEL GAS0.1%
CIRRUS LOGIC INC0.1%
NGK CORP0.1%
BANK OF AMERICA CORP0.1%
FAST RETAILING LTD0.1%
TEXAS ROADHOUSE INC0.1%
EDISON INTERNATIONAL0.1%
CENTENE CORP0.1%
WARTSILA0.1%
JACOBS SOLUTIONS INC0.1%
CHURCH AND DWIGHT INC0.1%
WALMART INC0.1%
BE SEMICONDUCTOR INDUSTRIES NV0.1%
TJX INC0.1%
CHIPOTLE MEXICAN GRILL INC0.1%
ADVANCED MICRO DEVICES INC0.1%
SONOVA HOLDING AG0.1%
CH ROBINSON WORLDWIDE INC0.1%
TOKYO SEIMITSU LTD0.1%
DEXCOM INC0.1%
TAKEDA PHARMACEUTICAL LTD0.1%
HOLCIM LTD AG0.1%
DAIFUKU LTD0.1%
EQUINIX REIT INC0.1%
DELL TECHNOLOGIES INC CLASS C0.1%
OBIC LTD0.1%
DENSO CORP0.1%
CITIGROUP INC0.1%
CVS HEALTH CORP0.1%
CSX CORP0.1%
NORDSON CORP0.1%
UNITEDHEALTH GROUP INC0.1%
YASKAWA ELECTRIC CORP0.1%
NINTENDO LTD0.1%
JM SMUCKER0.1%
AMGEN INC0.1%
DANAHER CORP0.1%
GALDERMA GROUP N AG0.1%
UNITED PARCEL SERVICE INC CLASS B0.1%
AECOM0.1%
CK ASSET HOLDINGS LTD0.1%
SYNOPSYS INC0.1%
DYNATRACE INC0.1%
PALO ALTO NETWORKS INC0.1%
CELESTICA INC0.1%
QUEST DIAGNOSTICS INC0.1%
JOHNSON CONTROLS INTERNATIONAL PLC0.1%
CHENIERE ENERGY INC0.1%
CANADIAN UTILITIES LTD CLASS A0.1%
NESTLE SA0.1%
CIENA CORP0.0%
ILLUMINA INC0.0%
MICROSOFT CORP0.0%
SCREEN HOLDINGS LTD0.0%
PHILLIPS 660.0%
KAJIMA CORP0.0%
ANRITSU CORP0.0%
GROUPE BRUXELLES LAMBERT NV0.0%
KROGER0.0%
ROHM LTD0.0%
CADENCE DESIGN SYSTEMS INC0.0%
MKS0.0%
MCDONALDS CORP0.0%
MONGODB INC CLASS A0.0%
NETAPP INC0.0%
TECHTRONIC INDUSTRIES LTD0.0%
NATURGY ENERGY GROUP SA0.0%
EXELIXIS INC0.0%
TDK CORP0.0%
KESKO CLASS B0.0%
EOG RESOURCES INC0.0%
SNOWFLAKE INC0.0%
DIGITAL REALTY TRUST REIT INC0.0%
AXSOME THERAPEUTICS INC0.0%
FRONTLINE PLC0.0%
CIGNA0.0%
INTERDIGITAL INC0.0%
SITC INTERNATIONAL HOLDINGS LTD0.0%
DARLING INGREDIENTS INC0.0%
CCL INDUSTRIES INC CLASS B0.0%
CASEYS GENERAL STORES INC0.0%
ATMOS ENERGY CORP0.0%
HSBC HOLDINGS PLC0.0%
AMPHENOL CORP CLASS A0.0%
GLOBAL E ONLINE LTD0.0%
PEPSICO INC0.0%
OBAYASHI CORP0.0%
DOLLAR TREE INC0.0%
LASERTEC CORP0.0%
SS AND C TECHNOLOGIES HOLDINGS INC0.0%
ARITZIA SUBORDINATE VOTING INC0.0%
TENET HEALTHCARE CORP0.0%
ARISTA NETWORKS INC0.0%
LATTICE SEMICONDUCTOR CORP0.0%
BORGWARNER INC0.0%
UNION PACIFIC CORP0.0%
BANK OF NEW YORK MELLON CORP0.0%
KANDENKO LTD0.0%
TOKYO OHKA KOGYO LTD0.0%
CHEUNG KONG INFRASTRUCTURE HOLDING0.0%
NN GROUP NV0.0%
NEWMONT0.0%
MASTEC INC0.0%
BLOOM ENERGY CLASS A CORP0.0%
EMS-CHEMIE HOLDING AG0.0%
ALIGN TECHNOLOGY INC0.0%
NVENT ELECTRIC PLC0.0%
EXPEDIA GROUP INC0.0%
ELISA0.0%
APPLIED MATERIAL INC0.0%
KIRIN HOLDINGS LTD0.0%
MARATHON PETROLEUM CORP0.0%
INGREDION INC0.0%
MEIJI HOLDINGS LTD0.0%
ENCOMPASS HEALTH CORP0.0%
NUCOR CORP0.0%
NVIDIA CORP0.0%
SUMCO CORP0.0%
TESLA INC0.0%
RAKUTEN GROUP INC0.0%
ROSS STORES INC0.0%
KEPPEL LTD0.0%
VESTAS WIND SYSTEMS0.0%
VINCI SA0.0%
LABCORP HOLDINGS INC0.0%
MICRON TECHNOLOGY INC0.0%
OCCIDENTAL PETROLEUM CORP0.0%
NORDEX0.0%
DERECHOS IBERDROLA S.A. SA0.0%
PALANTIR TECHNOLOGIES INC CLASS A0.0%
CHUGAI PHARMACEUTICAL LTD0.0%
ABBVIE INC0.0%
MS&AD INSURANCE GROUP HOLDINGS INC0.0%
SUMITOMO MITSUI FINANCIAL GROUP IN0.0%
EMPIRE LTD CLASS A0.0%
TOWER SEMICONDUCTOR LTD0.0%
HKD CASH0.0%
COCA-COLA0.0%
MOLINA HEALTHCARE INC0.0%
XPO INC0.0%
PROCTER & GAMBLE0.0%
AUCKLAND INTERNATIONAL AIRPORT LTD0.0%
RELIANCE STEEL & ALUMINUM0.0%
NATIONAL BANK OF CANADA0.0%
MONDAYCOM LTD0.0%
RESTAURANTS BRANDS INTERNATIONAL I0.0%
AT & S AUSTRIA TECHNOLOGIE & SYSTE0.0%
HENRY SCHEIN INC0.0%
COMCAST CORP CLASS A0.0%
MEDTRONIC PLC0.0%
BOOZ ALLEN HAMILTON HOLDING CORP C0.0%
KIRBY CORP0.0%
TE CONNECTIVITY PLC0.0%
ORACLE CORP0.0%
CHECK POINT SOFTWARE TECHNOLOGIES0.0%
HONG KONG AND CHINA GAS LTD0.0%
COMPAGNIE FINANCIERE RICHEMONT SA0.0%
AKAMAI TECHNOLOGIES INC0.0%
AGILENT TECHNOLOGIES INC0.0%
LYONDELLBASELL INDUSTRIES CLASS A0.0%
FIVE BELOW INC0.0%
AURIZON HOLDINGS LTD0.0%
MERIDIAN ENERGY LTD0.0%
MARRIOTT INTERNATIONAL INC CLASS A0.0%
FURUKAWA ELECTRIC LTD0.0%
AUD CASH0.0%
CAMTEK LTD0.0%
ELI LILLY0.0%
FOOD & LIFE COMPANIES LTD0.0%
FOX CORP CLASS A0.0%
MCKESSON CORP0.0%
CHARLES SCHWAB CORP0.0%
DEVON ENERGY CORP0.0%
DERECHOS ACTIVIDADES DE CONSTRUCCI0.0%
NZD CASH0.0%
HOST HOTELS & RESORTS REIT INC0.0%
POSTE ITALIANE0.0%
SGD CASH0.0%
WALT DISNEY0.0%
ALLIANZ0.0%
INTUIT INC0.0%
STARWOOD PROPERTY TRUST REIT INC0.0%
CMS ENERGY CORP0.0%
BANK OF MONTREAL0.0%
JAZZ PHARMACEUTICALS PLC0.0%
INTACT FINANCIAL CORP0.0%
NEBIUS NV CLASS A0.0%
UBER TECHNOLOGIES INC0.0%
CGI INC CLASS A0.0%
CAPITALAND INVESTMENT LTD0.0%
HERSHEY FOODS0.0%
DKK CASH0.0%
ETSY INC0.0%
TARGET CORP0.0%
POWER CORPORATION OF CANADA0.0%
TYSON FOODS INC CLASS A0.0%
LEGAL AND GENERAL GROUP PLC0.0%
VOLKSWAGEN NON-VOTING PREF AG0.0%
AIR CANADA VOTING AND VARIABLE VOT0.0%
HYDRO ONE LTD0.0%
APA GROUP UNITS0.0%
SEK CASH0.0%
SUN LIFE FINANCIAL INC0.0%
SVENSKA HANDELSBANKEN-A SHS0.0%
INTESA SANPAOLO0.0%
ERICSSON B0.0%
TELEFONICA SA0.0%
AKER BP0.0%
VAR ENERGI0.0%
ETD JPY BALANCE WITH R676750.0%
CHF CASH0.0%
NOK CASH0.0%
B&M EUROPEAN VALUE RETAIL PLC0.0%
NORSK HYDRO0.0%
TREASURY WINE ESTATES LTD0.0%
QANTAS AIRWAYS LTD0.0%
FTSE 100 INDEX SEP 260.0%
NIKKEI 225 MINI SEP 260.0%
EURO STOXX 50 SEP 260.0%
S&P500 EMINI SEP 260.0%
JUL26 UKX C @ 10500.0000000.0%
CASH COLLATERAL USD MLISW CFD0.0%
JUL26 SPX C @ 7565.000000-0.1%
JUL26 SX5E C @ 6375.000000-0.1%
CASH COLLATERAL USD HSBSW-0.1%
JUL26 SPX C @ 7490.000000-0.1%
JUL26 NKY C @ 67125.000000-0.1%
JUL26 SPX C @ 7540.000000-0.1%
JUL26 SPX C @ 7425.000000-0.2%
USD CASH-9.1%