13F HOLDINGS REPORT
Saranac Partners Ltd
Quarter ended Q4 2025 · Filed December 5, 2025 · Accession 0001214659-25-017642
Total Value
$552.1M
Positions
5,401
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares III PLC - iShares Core MSCI World UCITS ETF | G4954M409 | 494,813 | $62.3M | 18.12% |
| 2 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 3,175,000 | $17.4M | 5.07% |
| 3 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 2,400,000 | $13.2M | 3.83% |
| 4 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 1,800,000 | $9.9M | 2.87% |
| 5 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 1,445,000 | $7.9M | 2.30% |
| 6 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 161,365 | $7.0M | 2.03% |
| 7 | iShares PLC - iShares USD Corp Bond UCITS ETF | G4954G147 | 720,000 | $4.5M | 1.32% |
| 8 | iShares PLC - iShares USD Corp Bond UCITS ETF | G4954G147 | 646,000 | $4.1M | 1.18% |
| 9 | United States of America | UNTCW | 3,900,000 | $3.8M | 1.10% |
| 10 | iShares PLC - iShares USD Corp Bond UCITS ETF | G4954G147 | 570,000 | $3.6M | 1.04% |
| 11 | Pershing Square Holdings Ltd | G7016V101 | 61,664 | $3.2M | 0.95% |
| 12 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 567,000 | $3.1M | 0.90% |
| 13 | United States of America | UNTCW | 3,000,000 | $3.0M | 0.87% |
| 14 | United States of America | UNTCW | 3,000,000 | $2.9M | 0.85% |
| 15 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 25,660 | $2.1M | 0.60% |
| 16 | United States of America | UNTCW | 1,500,000 | $2.0M | 0.58% |
| 17 | Microsoft Corp | MSFT | 3,260 | $1.7M | 0.49% |
| 18 | Broadcom Inc | AVGO | 5,000 | $1.6M | 0.48% |
| 19 | iShares MSCI ACWI ETF | 464288257 | 10,500 | $1.5M | 0.42% |
| 20 | Alphabet Inc | GOOG | 5,840 | $1.4M | 0.41% |
| 21 | Vodafone Group PLC | VODPF | 1,153,688 | $1.3M | 0.39% |
| 22 | BAE Systems PLC | BAESF | 49,000 | $1.3M | 0.39% |
| 23 | T-Mobile USA Inc | TMUSZ | 1,300,000 | $1.3M | 0.38% |
| 24 | United States of America | UNTCW | 1,300,000 | $1.3M | 0.37% |
| 25 | United States of America | UNTCW | 1,220,000 | $1.3M | 0.37% |
| 26 | JPMorgan Chase & Co | VYLD | 3,950 | $1.2M | 0.36% |
| 27 | United States of America | UNTCW | 1,250,000 | $1.2M | 0.36% |
| 28 | United States of America | UNTCW | 1,250,000 | $1.2M | 0.36% |
| 29 | United States of America | UNTCW | 1,200,000 | $1.2M | 0.35% |
| 30 | United States of America | UNTCW | 1,160,000 | $1.2M | 0.35% |
| 31 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 210,000 | $1.2M | 0.34% |
| 32 | United States of America | UNTCW | 1,100,000 | $1.1M | 0.33% |
| 33 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 201,700 | $1.1M | 0.32% |
| 34 | Mastercard Inc | MA | 1,920 | $1.1M | 0.32% |
| 35 | Trupanion Inc | TRUP | 24,420 | $1.1M | 0.31% |
| 36 | Apple Inc | AAPL | 4,170 | $1.1M | 0.31% |
| 37 | Celanese US Holdings LLC | CE | 1,000,000 | $1.1M | 0.31% |
| 38 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 13,170 | $1.1M | 0.31% |
| 39 | Intesa Sanpaolo SpA | T55067101 | 160,000 | $1.0M | 0.30% |
| 40 | TJX Companies Inc | 872540109 | 7,230 | $1.0M | 0.30% |
| 41 | Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | 8,150 | $1.0M | 0.30% |
| 42 | Methanex Corp | MEOH | 1,000,000 | $1.0M | 0.29% |
| 43 | United States of America | UNTCW | 1,000,000 | $1.0M | 0.29% |
| 44 | United States of America | UNTCW | 1,000,000 | $1.0M | 0.29% |
| 45 | United States of America | UNTCW | 1,000,000 | $996,641 | 0.29% |
| 46 | Walmart Inc | WMT | 9,600 | $989,520 | 0.29% |
| 47 | Haemonetics Corp | HAE | 1,000,000 | $982,000 | 0.29% |
| 48 | Enel S.p.A. | T3679P115 | 105,000 | $980,631 | 0.29% |
| 49 | Sea Ltd | SE | 1,000,000 | $966,354 | 0.28% |
| 50 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 22,150 | $956,437 | 0.28% |
| 51 | QuantumScape Corporation | QS | 900,000 | $954,648 | 0.28% |
| 52 | United States of America | UNTCW | 927,000 | $951,062 | 0.28% |
| 53 | Confluent Inc | 20717MAB9 | 1,000,000 | $930,000 | 0.27% |
| 54 | iShares PLC - iShares USD Corp Bond UCITS ETF | G4954G147 | 147,000 | $922,425 | 0.27% |
| 55 | Shell PLC | RYDAF | 25,150 | $905,491 | 0.26% |
| 56 | Vanguard S&P 500 ETF | 922908363 | 1,460 | $890,790 | 0.26% |
| 57 | Prysmian S.p.A. | PRYMF | 8,900 | $878,207 | 0.26% |
| 58 | Deutsche Telekom AG | DTEGF | 26,000 | $876,466 | 0.25% |
| 59 | Fiserv Inc | FISV | 6,690 | $872,409 | 0.25% |
| 60 | Vodafone Group PLC | VODPF | 800,000 | $871,378 | 0.25% |
| 61 | DigitalOcean Holdings Inc | DOCN | 925,000 | $870,055 | 0.25% |
| 62 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 10,750 | $858,710 | 0.25% |
| 63 | Intercontinental Exchange Inc | 45866F104 | 5,100 | $856,724 | 0.25% |
| 64 | L'Oreal S.A. | F58149133 | 2,000 | $853,213 | 0.25% |
| 65 | AbbVie Inc | ABBV | 3,800 | $847,913 | 0.25% |
| 66 | Air Liquide SA | AIIR | 4,000 | $823,427 | 0.24% |
| 67 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 150,000 | $823,050 | 0.24% |
| 68 | Boston Scientific Corp | BSX | 8,400 | $815,136 | 0.24% |
| 69 | Morgan Stanley | MS-PQ | 800,000 | $810,917 | 0.24% |
| 70 | United States of America | UNTCW | 800,000 | $806,244 | 0.23% |
| 71 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 9,250 | $778,018 | 0.23% |
| 72 | Ecolab Inc | ECL | 2,830 | $772,222 | 0.22% |
| 73 | Oracle Corp | ORCL-PD | 2,720 | $769,066 | 0.22% |
| 74 | United Rentals Inc | 911363AM1 | 800,000 | $761,235 | 0.22% |
| 75 | Viatris Inc | VTRS | 754,000 | $759,143 | 0.22% |
| 76 | Applied Materials Inc | 038222105 | 3,650 | $748,049 | 0.22% |
| 77 | Trane Technologies PLC | TT | 1,770 | $733,515 | 0.21% |
| 78 | T-Mobile USA Inc | TMUSZ | 700,000 | $723,185 | 0.21% |
| 79 | Quanta Services Inc | 74762E102 | 1,760 | $720,086 | 0.21% |
| 80 | Hermes International SA | F48051100 | 290 | $713,690 | 0.21% |
| 81 | Microsoft Corp | MSFT | 1,360 | $704,412 | 0.20% |
| 82 | United States of America | UNTCW | 675,000 | $692,521 | 0.20% |
| 83 | Huntington Bancshares Inc | HBANP | 39,000 | $676,845 | 0.20% |
| 84 | AMETEK Inc | AME | 3,600 | $672,732 | 0.20% |
| 85 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 15,130 | $655,129 | 0.19% |
| 86 | Amazon.com Inc | AMZN | 2,880 | $639,821 | 0.19% |
| 87 | Tapestry Inc | TPR | 700,000 | $638,730 | 0.19% |
| 88 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 2,320 | $633,894 | 0.18% |
| 89 | ServiceNow Inc | NOW | 670 | $630,554 | 0.18% |
| 90 | Broadcom Inc | AVGO | 1,860 | $613,633 | 0.18% |
| 91 | United States of America | UNTCW | 600,000 | $609,094 | 0.18% |
| 92 | iShares III PLC - iShares Core MSCI World UCITS ETF | G4954M409 | 4,800 | $603,840 | 0.18% |
| 93 | United States of America | UNTCW | 600,000 | $602,016 | 0.18% |
| 94 | United States of America | UNTCW | 600,000 | $597,984 | 0.17% |
| 95 | United States of America | UNTCW | 595,000 | $593,929 | 0.17% |
| 96 | United States of America | UNTCW | 600,000 | $589,969 | 0.17% |
| 97 | United States of America | 91282CDG3 | 600,000 | $586,470 | 0.17% |
| 98 | Intuitive Surgical Inc | ISRG | 1,330 | $584,083 | 0.17% |
| 99 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 13,350 | $578,055 | 0.17% |
| 100 | Danaher Corp | 235851102 | 3,030 | $563,716 | 0.16% |
| 101 | Cadence Design Systems Inc | CDNS | 1,590 | $554,393 | 0.16% |
| 102 | BAE Systems PLC | BAESF | 20,000 | $554,357 | 0.16% |
| 103 | iShares MSCI ACWI ETF | 464288257 | 4,000 | $552,960 | 0.16% |
| 104 | JPMorgan Chase & Co | VYLD | 1,750 | $552,003 | 0.16% |
| 105 | Trimble Inc | TRMB | 6,620 | $542,509 | 0.16% |
| 106 | L3Harris Technologies Inc | LHX | 1,776 | $542,408 | 0.16% |
| 107 | Las Vegas Sands Corp | LVS | 9,800 | $541,499 | 0.16% |
| 108 | Qualcomm Inc | QCOM | 3,250 | $537,225 | 0.16% |
| 109 | Unitedhealth Group Inc | UNH | 1,550 | $535,215 | 0.16% |
| 110 | Alphabet Inc | GOOG | 2,200 | $534,820 | 0.16% |
| 111 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 12,350 | $533,397 | 0.16% |
| 112 | United States of America | UNTCW | 600,000 | $525,282 | 0.15% |
| 113 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,852 | $517,245 | 0.15% |
| 114 | Microsoft Corp | MSFT | 990 | $512,771 | 0.15% |
| 115 | Methanex Corp | MEOH | 500,000 | $512,645 | 0.15% |
| 116 | Smith & Nephew PLC | SNNUF | 28,416 | $511,635 | 0.15% |
| 117 | RWE AG | D6629K109 | 11,500 | $511,035 | 0.15% |
| 118 | Mastercard Inc | MA | 890 | $506,241 | 0.15% |
| 119 | Bank of America Corp | BAC-PS | 500,000 | $506,191 | 0.15% |
| 120 | United States of America | UNTCW | 500,000 | $505,732 | 0.15% |
| 121 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 92,500 | $505,152 | 0.15% |
| 122 | Esperion Therapeutics Inc | ESPR | 500,000 | $501,312 | 0.15% |
| 123 | Adobe Inc | ADBE | 1,421 | $501,258 | 0.15% |
| 124 | Palo Alto Networks Inc | PANW | 2,457 | $500,294 | 0.15% |
| 125 | Unitedhealth Group Inc | UNH | 1,445 | $498,785 | 0.15% |
| 126 | BP PLC | BPPFF | 85,770 | $491,579 | 0.14% |
| 127 | Airbnb Inc | ABNB | 500,000 | $489,850 | 0.14% |
| 128 | Alibaba Group Holding Ltd | BBAAY | 21,400 | $486,823 | 0.14% |
| 129 | Qualcomm Inc | QCOM | 2,920 | $485,771 | 0.14% |
| 130 | Block Inc | BSQKZ | 500,000 | $485,750 | 0.14% |
| 131 | Vanguard FTSE Emerging Markets ETF | 922042858 | 8,980 | $484,516 | 0.14% |
| 132 | Adobe Inc | ADBE | 1,340 | $481,623 | 0.14% |
| 133 | Tencent Holdings Ltd | XHLD | 5,644 | $480,587 | 0.14% |
| 134 | Dassault Systemes SE | F24571451 | 14,278 | $478,295 | 0.14% |
| 135 | Microsoft Corp | MSFT | 916 | $474,442 | 0.14% |
| 136 | Unity Software Inc | U | 500,000 | $473,300 | 0.14% |
| 137 | Amazon.com Inc | AMZN | 2,154 | $472,954 | 0.14% |
| 138 | Royal Philips NV | RYLPF | 17,422 | $471,641 | 0.14% |
| 139 | Estee Lauder Companies Inc | 518439104 | 5,345 | $471,001 | 0.14% |
| 140 | Centene Corp | CNC | 470,000 | $468,865 | 0.14% |
| 141 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 10,790 | $466,020 | 0.14% |
| 142 | TJX Companies Inc | 872540109 | 3,210 | $463,973 | 0.13% |
| 143 | Vodafone Group PLC | VODPF | 400,015 | $463,965 | 0.13% |
| 144 | Las Vegas Sands Corp | LVS | 8,625 | $463,939 | 0.13% |
| 145 | Intesa Sanpaolo SpA | T55067101 | 70,000 | $461,744 | 0.13% |
| 146 | AstraZeneca PLC | AZN | 3,062 | $460,923 | 0.13% |
| 147 | ENGIE SA | F7629A107 | 21,488 | $460,902 | 0.13% |
| 148 | AbbVie Inc | ABBV | 1,990 | $460,765 | 0.13% |
| 149 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 10,640 | $459,542 | 0.13% |
| 150 | The Walt Disney Company | 254687106 | 4,006 | $458,687 | 0.13% |
| 151 | National Grid PLC | NMPWP | 31,837 | $457,513 | 0.13% |
| 152 | iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF | G4955M820 | 72,451 | $452,167 | 0.13% |
| 153 | Mitsubishi UFJ Financial Group Inc | MBFJF | 27,857 | $451,538 | 0.13% |
| 154 | Intercontinental Exchange Inc | 45866F104 | 2,660 | $448,157 | 0.13% |
| 155 | Apple Inc | AAPL | 1,760 | $448,149 | 0.13% |
| 156 | Shell PLC | RYDAF | 12,538 | $446,687 | 0.13% |
| 157 | Citigroup Inc | C-PR | 400,000 | $446,458 | 0.13% |
| 158 | EDP S.A | ELCPF | 93,910 | $445,453 | 0.13% |
| 159 | Fiserv Inc | FISV | 3,453 | $445,195 | 0.13% |
| 160 | Alphabet Inc | GOOG | 1,824 | $444,235 | 0.13% |
| 161 | Novo Nordisk A/S | NONOF | 8,100 | $439,431 | 0.13% |
| 162 | Morgan Stanley | MS-PQ | 440,000 | $438,413 | 0.13% |
| 163 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 10,030 | $433,196 | 0.13% |
| 164 | Enel S.p.A. | T3679P115 | 45,000 | $426,483 | 0.12% |
| 165 | JPMorgan Chase & Co | VYLD | 1,350 | $425,831 | 0.12% |
| 166 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 77,200 | $423,596 | 0.12% |
| 167 | Enel S.p.A. | T3679P115 | 44,263 | $419,498 | 0.12% |
| 168 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 5,725 | $417,933 | 0.12% |
| 169 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 9,620 | $416,546 | 0.12% |
| 170 | Alphabet Inc | GOOG | 1,710 | $415,701 | 0.12% |
| 171 | Mastercard Inc | MA | 730 | $415,231 | 0.12% |
| 172 | Meta Platforms Inc | META | 564 | $414,190 | 0.12% |
| 173 | Keyence Corp | BEKE | 1,100 | $410,747 | 0.12% |
| 174 | United States of America | UNTCW | 400,000 | $410,284 | 0.12% |
| 175 | Deutsche Telekom AG | DTEGF | 12,000 | $409,035 | 0.12% |
| 176 | Apple Inc | AAPL | 1,600 | $407,408 | 0.12% |
| 177 | DuPont de Nemours Inc | DD | 400,000 | $406,188 | 0.12% |
| 178 | Kinross Gold Corp | KGCRF | 400,000 | $405,486 | 0.12% |
| 179 | Bank of America Corp | BAC-PS | 400,000 | $404,953 | 0.12% |
| 180 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 9,340 | $403,395 | 0.12% |
| 181 | Broadcom Inc | AVGO | 1,220 | $402,490 | 0.12% |
| 182 | Broadcom Inc | AVGO | 1,220 | $402,490 | 0.12% |
| 183 | Walmart Inc | WMT | 3,900 | $401,934 | 0.12% |
| 184 | Lowe's Companies Inc | 548661DM6 | 400,000 | $401,275 | 0.12% |
| 185 | Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | 3,165 | $399,341 | 0.12% |
| 186 | United States of America | UNTCW | 400,000 | $399,298 | 0.12% |
| 187 | Goodyear Tire & Rubber Co | 382550BG5 | 400,000 | $399,013 | 0.12% |
| 188 | Oracle Corp | ORCL-PD | 400,000 | $398,019 | 0.12% |
| 189 | Boston Scientific Corp | BSX | 4,070 | $397,354 | 0.12% |
| 190 | Quanta Services Inc | 74762E102 | 947 | $392,456 | 0.11% |
| 191 | AT&T Inc | T-PC | 400,000 | $391,589 | 0.11% |
| 192 | TJX Companies Inc | 872540109 | 2,700 | $390,258 | 0.11% |
| 193 | Shell PLC | RYDAF | 10,500 | $381,077 | 0.11% |
| 194 | Prysmian S.p.A. | PRYMF | 3,800 | $375,858 | 0.11% |
| 195 | Fiserv Inc | FISV | 2,910 | $375,186 | 0.11% |
| 196 | Walmart Inc | WMT | 3,620 | $373,077 | 0.11% |
| 197 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 8,605 | $371,650 | 0.11% |
| 198 | Shell PLC | RYDAF | 10,430 | $371,586 | 0.11% |
| 199 | Nike Inc | NKE | 5,328 | $371,521 | 0.11% |
| 200 | AbbVie Inc | ABBV | 1,600 | $370,464 | 0.11% |
| 201 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 8,445 | $364,740 | 0.11% |
| 202 | Arrow Electronics Inc | ARW | 400,000 | $358,895 | 0.10% |
| 203 | Mastercard Inc | MA | 630 | $358,350 | 0.10% |
| 204 | Ecolab Inc | ECL | 1,290 | $353,279 | 0.10% |
| 205 | Air Liquide SA | AIIR | 1,700 | $353,272 | 0.10% |
| 206 | PulteGroup Inc | PHM | 350,000 | $351,684 | 0.10% |
| 207 | United States of America | UNTCW | 350,000 | $349,455 | 0.10% |
| 208 | L'Oreal S.A. | F58149133 | 800 | $346,385 | 0.10% |
| 209 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 7,935 | $344,634 | 0.10% |
| 210 | Enel S.p.A. | T3679P115 | 36,300 | $344,030 | 0.10% |
| 211 | Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | 2,690 | $339,409 | 0.10% |
| 212 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 61,625 | $338,136 | 0.10% |
| 213 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 4,020 | $338,122 | 0.10% |
| 214 | Deutsche Telekom AG | DTEGF | 9,890 | $337,113 | 0.10% |
| 215 | Boston Scientific Corp | BSX | 3,430 | $334,871 | 0.10% |
| 216 | Valaris Ltd | VAL-WT | 6,863 | $334,709 | 0.10% |
| 217 | Oracle Corp | ORCL-PD | 1,190 | $334,676 | 0.10% |
| 218 | Oracle Corp | ORCL-PD | 300,000 | $334,059 | 0.10% |
| 219 | United States of America | UNTCW | 350,000 | $330,408 | 0.10% |
| 220 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 7,650 | $330,404 | 0.10% |
| 221 | Intesa Sanpaolo SpA | T55067101 | 49,600 | $327,179 | 0.10% |
| 222 | Microsoft Corp | MSFT | 635 | $326,800 | 0.10% |
| 223 | Chevron Corporation | CVX | 2,100 | $326,109 | 0.09% |
| 224 | iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF | G4955M820 | 51,950 | $324,220 | 0.09% |
| 225 | L3Harris Technologies Inc | LHX | 1,060 | $323,735 | 0.09% |
| 226 | Intercontinental Exchange Inc | 45866F104 | 1,920 | $323,482 | 0.09% |
| 227 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 7,320 | $316,956 | 0.09% |
| 228 | Canadian Imperial Bank of Commerce | 13607LNG4 | 300,000 | $312,980 | 0.09% |
| 229 | Trane Technologies PLC | TT | 740 | $312,250 | 0.09% |
| 230 | Vanguard FTSE Emerging Markets ETF | 922042858 | 5,720 | $309,910 | 0.09% |
| 231 | Microsoft Corp | MSFT | 595 | $308,180 | 0.09% |
| 232 | Hewlett Packard Enterprise Co | HPE-PC | 300,000 | $307,759 | 0.09% |
| 233 | Tapestry Inc | TPR | 300,000 | $307,738 | 0.09% |
| 234 | United States of America | UNTCW | 300,000 | $307,713 | 0.09% |
| 235 | United States of America | UNTCW | 300,000 | $305,970 | 0.09% |
| 236 | Air Liquide SA | AIIR | 1,470 | $305,477 | 0.09% |
| 237 | Sempra Energy (doing business as Sempra) | SREA | 300,000 | $304,881 | 0.09% |
| 238 | Kinross Gold Corp | KGCRF | 300,000 | $304,235 | 0.09% |
| 239 | Bank of America Corp | BAC-PS | 300,000 | $303,715 | 0.09% |
| 240 | Sabine Pass Liquefaction LLC | 785592AS5 | 300,000 | $302,509 | 0.09% |
| 241 | Sabine Pass Liquefaction LLC | 785592AS5 | 300,000 | $302,509 | 0.09% |
| 242 | Sabine Pass Liquefaction LLC | 785592AS5 | 300,000 | $302,509 | 0.09% |
| 243 | Viatris Inc | VTRS | 300,000 | $302,406 | 0.09% |
| 244 | PulteGroup Inc | PHM | 300,000 | $301,443 | 0.09% |
| 245 | Boston Properties LP | BXP | 300,000 | $301,420 | 0.09% |
| 246 | iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF | G4954S208 | 44,377 | $301,098 | 0.09% |
| 247 | Fiserv Inc | FISV | 300,000 | $300,255 | 0.09% |
| 248 | Fiserv Inc | FISV | 300,000 | $300,255 | 0.09% |
| 249 | United Rentals North America Inc | 911365BM5 | 300,000 | $300,183 | 0.09% |
| 250 | Kraft Heinz Foods Company | KHC | 300,000 | $299,525 | 0.09% |
| 251 | T-Mobile USA Inc | TMUSZ | 300,000 | $299,325 | 0.09% |
| 252 | Centene Corp | CNC | 300,000 | $299,276 | 0.09% |
| 253 | Huntington Bancshares Inc | HBANP | 17,270 | $298,253 | 0.09% |
| 254 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 6,900 | $298,011 | 0.09% |
| 255 | Broadcom Inc | AVGO | 900 | $296,919 | 0.09% |
| 256 | Ecolab Inc | ECL | 1,080 | $295,769 | 0.09% |
| 257 | American Express Co | AXP | 300,000 | $294,808 | 0.09% |
| 258 | American Express Co | AXP | 300,000 | $294,808 | 0.09% |
| 259 | L'Oreal S.A. | F58149133 | 680 | $294,427 | 0.09% |
| 260 | AT&T Inc | T-PC | 300,000 | $293,692 | 0.09% |
| 261 | Alphabet Inc | GOOG | 1,200 | $291,720 | 0.08% |
| 262 | AMETEK Inc | AME | 1,545 | $290,460 | 0.08% |
| 263 | Fiserv Inc | FISV | 2,250 | $290,093 | 0.08% |
| 264 | iShares China Large-Cap ETF | 464287184 | 7,030 | $289,214 | 0.08% |
| 265 | Apple Inc | AAPL | 1,135 | $288,778 | 0.08% |
| 266 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,030 | $287,669 | 0.08% |
| 267 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 6,655 | $287,429 | 0.08% |
| 268 | Oracle Corp | ORCL-PD | 1,020 | $286,865 | 0.08% |
| 269 | BP PLC | BPPFF | 50,025 | $286,712 | 0.08% |
| 270 | JPMorgan Chase & Co | VYLD | 905 | $285,718 | 0.08% |
| 271 | Alphabet Inc | GOOG | 1,165 | $284,307 | 0.08% |
| 272 | Prysmian S.p.A. | PRYMF | 2,850 | $281,893 | 0.08% |
| 273 | Quanta Services Inc | 74762E102 | 680 | $281,806 | 0.08% |
| 274 | Amazon.com Inc | AMZN | 1,280 | $281,050 | 0.08% |
| 275 | Microsoft Corp | MSFT | 540 | $279,693 | 0.08% |
| 276 | Hermes International SA | F48051100 | 114 | $279,013 | 0.08% |
| 277 | iShares IV PLC - iShares USD Short Duration Corp Bond UCITS ETF | G4955M820 | 44,336 | $276,701 | 0.08% |
| 278 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 50,600 | $276,332 | 0.08% |
| 279 | Prosus N.V. | N7163R103 | 3,923 | $276,291 | 0.08% |
| 280 | BAE Systems PLC | BAESF | 9,930 | $275,238 | 0.08% |
| 281 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 3,700 | $273,111 | 0.08% |
| 282 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 6,280 | $271,924 | 0.08% |
| 283 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 6,250 | $269,938 | 0.08% |
| 284 | Microsoft Corp | MSFT | 520 | $269,334 | 0.08% |
| 285 | iShares III PLC - iShares Core MSCI World UCITS ETF | G4954M409 | 2,130 | $267,954 | 0.08% |
| 286 | AMETEK Inc | AME | 1,420 | $266,960 | 0.08% |
| 287 | Applied Materials Inc | 038222105 | 1,300 | $266,162 | 0.08% |
| 288 | Alphabet Inc | GOOG | 1,090 | $264,979 | 0.08% |
| 289 | Broadcom Inc | AVGO | 805 | $263,964 | 0.08% |
| 290 | Broadcom Inc | AVGO | 800 | $263,928 | 0.08% |
| 291 | Intuitive Surgical Inc | ISRG | 590 | $263,866 | 0.08% |
| 292 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 6,100 | $263,459 | 0.08% |
| 293 | Alibaba Group Holding Ltd | BBAAY | 11,550 | $262,748 | 0.08% |
| 294 | Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | 2,075 | $261,811 | 0.08% |
| 295 | Danaher Corp | 235851102 | 1,320 | $261,703 | 0.08% |
| 296 | Qualcomm Inc | QCOM | 1,570 | $261,185 | 0.08% |
| 297 | Applied Materials Inc | 038222105 | 1,270 | $260,020 | 0.08% |
| 298 | United States of America | UNTCW | 260,000 | $259,488 | 0.08% |
| 299 | Huntington Bancshares Inc | HBANP | 15,000 | $259,050 | 0.08% |
| 300 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 5,975 | $258,718 | 0.08% |
| 301 | Trane Technologies PLC | TT | 610 | $257,396 | 0.07% |
| 302 | Meta Platforms Inc | META | 350 | $257,033 | 0.07% |
| 303 | Amazon.com Inc | AMZN | 1,165 | $255,799 | 0.07% |
| 304 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 46,475 | $255,008 | 0.07% |
| 305 | Target Hospitality Corp | TH | 29,999 | $254,392 | 0.07% |
| 306 | AppFolio Inc | APPF | 920 | $253,607 | 0.07% |
| 307 | United States of America | UNTCW | 250,000 | $253,054 | 0.07% |
| 308 | United States of America | UNTCW | 255,000 | $252,240 | 0.07% |
| 309 | United States of America | UNTCW | 257,000 | $252,081 | 0.07% |
| 310 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 46,000 | $251,211 | 0.07% |
| 311 | United States of America | UNTCW | 255,000 | $251,105 | 0.07% |
| 312 | Enel S.p.A. | T3679P115 | 26,730 | $249,641 | 0.07% |
| 313 | Danaher Corp | 235851102 | 1,250 | $247,825 | 0.07% |
| 314 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 3,340 | $246,538 | 0.07% |
| 315 | United States of America | UNTCW | 249,000 | $246,189 | 0.07% |
| 316 | JPMorgan Chase & Co | VYLD | 780 | $246,035 | 0.07% |
| 317 | Cadence Design Systems Inc | CDNS | 700 | $245,882 | 0.07% |
| 318 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 5,670 | $244,887 | 0.07% |
| 319 | Hermes International SA | F48051100 | 100 | $244,749 | 0.07% |
| 320 | Viatris Inc | VTRS | 242,000 | $243,941 | 0.07% |
| 321 | Alphabet Inc | GOOG | 1,000 | $243,100 | 0.07% |
| 322 | Qualcomm Inc | QCOM | 1,460 | $242,886 | 0.07% |
| 323 | VanEck Oil Services ETF | 92189H607 | 934 | $242,756 | 0.07% |
| 324 | Mastercard Inc | MA | 425 | $241,419 | 0.07% |
| 325 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 5,607 | $241,388 | 0.07% |
| 326 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 5,580 | $241,000 | 0.07% |
| 327 | Trimble Inc | TRMB | 2,930 | $239,235 | 0.07% |
| 328 | Vodafone Group PLC | VODPF | 205,580 | $238,446 | 0.07% |
| 329 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 850 | $237,397 | 0.07% |
| 330 | Vanguard FTSE Pacific ETF | 922042866 | 2,680 | $236,028 | 0.07% |
| 331 | Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | 1,870 | $235,615 | 0.07% |
| 332 | Intesa Sanpaolo SpA | T55067101 | 35,680 | $235,358 | 0.07% |
| 333 | Unitedhealth Group Inc | UNH | 680 | $234,804 | 0.07% |
| 334 | Unitedhealth Group Inc | UNH | 680 | $234,804 | 0.07% |
| 335 | Broadcom Inc | AVGO | 710 | $234,236 | 0.07% |
| 336 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 5,395 | $233,604 | 0.07% |
| 337 | Alphabet Inc | GOOG | 960 | $233,376 | 0.07% |
| 338 | Mastercard Inc | MA | 410 | $233,212 | 0.07% |
| 339 | Intuitive Surgical Inc | ISRG | 520 | $232,560 | 0.07% |
| 340 | Apple Inc | AAPL | 910 | $231,713 | 0.07% |
| 341 | Las Vegas Sands Corp | LVS | 4,300 | $231,297 | 0.07% |
| 342 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 2,750 | $230,588 | 0.07% |
| 343 | iShares MSCI All Country Asia ex Japan ETF | 464288182 | 2,500 | $228,050 | 0.07% |
| 344 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,170 | $225,931 | 0.07% |
| 345 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 5,200 | $224,588 | 0.07% |
| 346 | Keyence Corp | BEKE | 600 | $224,166 | 0.07% |
| 347 | TJX Companies Inc | 872540109 | 1,555 | $223,174 | 0.06% |
| 348 | Microsoft Corp | MSFT | 430 | $222,719 | 0.06% |
| 349 | Shell PLC | RYDAF | 6,228 | $221,883 | 0.06% |
| 350 | Broadcom Inc | AVGO | 670 | $221,040 | 0.06% |
| 351 | Vodafone Group PLC | VODPF | 200,000 | $218,828 | 0.06% |
| 352 | Intercontinental Exchange Inc | 45866F104 | 1,300 | $218,381 | 0.06% |
| 353 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 3,300 | $217,536 | 0.06% |
| 354 | TEGNA Inc | 87901JAJ4 | 220,000 | $217,216 | 0.06% |
| 355 | BAE Systems PLC | BAESF | 7,750 | $214,813 | 0.06% |
| 356 | Boston Scientific Corp | BSX | 2,210 | $214,458 | 0.06% |
| 357 | AstraZeneca PLC | AZN | 1,424 | $214,355 | 0.06% |
| 358 | AbbVie Inc | ABBV | 960 | $214,210 | 0.06% |
| 359 | Apple Inc | AAPL | 840 | $213,889 | 0.06% |
| 360 | Enel S.p.A. | T3679P115 | 22,510 | $213,336 | 0.06% |
| 361 | Deutsche Telekom AG | DTEGF | 6,250 | $213,039 | 0.06% |
| 362 | Celanese US Holdings LLC | CE | 200,000 | $213,022 | 0.06% |
| 363 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 38,800 | $212,896 | 0.06% |
| 364 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 2,880 | $212,583 | 0.06% |
| 365 | Coupang Inc | CPNG | 6,600 | $212,520 | 0.06% |
| 366 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 4,510 | $212,015 | 0.06% |
| 367 | TJX Companies Inc | 872540109 | 1,465 | $211,751 | 0.06% |
| 368 | ServiceNow Inc | NOW | 230 | $211,664 | 0.06% |
| 369 | ServiceNow Inc | NOW | 230 | $211,664 | 0.06% |
| 370 | SAFRAN SA | F4035A557 | 600 | $211,567 | 0.06% |
| 371 | Quanta Services Inc | 74762E102 | 510 | $211,354 | 0.06% |
| 372 | ArcelorMittal SA | ARCXF | 200,000 | $210,483 | 0.06% |
| 373 | Mastercard Inc | MA | 370 | $210,460 | 0.06% |
| 374 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 2,860 | $209,495 | 0.06% |
| 375 | Microsoft Corp | MSFT | 404 | $209,252 | 0.06% |
| 376 | Walmart Inc | WMT | 2,030 | $209,242 | 0.06% |
| 377 | Alphabet Inc | GOOG | 860 | $209,066 | 0.06% |
| 378 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 2,854 | $209,056 | 0.06% |
| 379 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 2,830 | $208,893 | 0.06% |
| 380 | HSBC Holdings PLC | HBCYF | 14,838 | $208,735 | 0.06% |
| 381 | AbbVie Inc | ABBV | 900 | $208,386 | 0.06% |
| 382 | JPMorgan Chase & Co | VYLD | 660 | $208,184 | 0.06% |
| 383 | Microsoft Corp | MSFT | 400 | $207,180 | 0.06% |
| 384 | Microsoft Corp | MSFT | 400 | $207,180 | 0.06% |
| 385 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 37,800 | $207,068 | 0.06% |
| 386 | Shell PLC | RYDAF | 5,750 | $207,021 | 0.06% |
| 387 | Amazon.com Inc | AMZN | 930 | $206,609 | 0.06% |
| 388 | TJX Companies Inc | 872540109 | 1,420 | $205,247 | 0.06% |
| 389 | Teva Pharmaceutical Finance Netherlands III B.V | 88167AAQ4 | 200,000 | $205,183 | 0.06% |
| 390 | BAE Systems PLC | BAESF | 7,525 | $205,133 | 0.06% |
| 391 | iShares China Large-Cap ETF | 464287184 | 4,985 | $205,083 | 0.06% |
| 392 | Methanex Corp | MEOH | 200,000 | $205,052 | 0.06% |
| 393 | JPMorgan Chase & Co | VYLD | 650 | $205,030 | 0.06% |
| 394 | Teva Pharmaceutical Finance Netherlands III B.V | 88167AAQ4 | 200,000 | $205,017 | 0.06% |
| 395 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | 200,000 | $204,907 | 0.06% |
| 396 | Cheniere Corpus Christi Holdings LLC | 16412XAG0 | 200,000 | $204,907 | 0.06% |
| 397 | Intuit Inc | INTU | 300 | $204,873 | 0.06% |
| 398 | Intercontinental Exchange Inc | 45866F104 | 1,215 | $204,703 | 0.06% |
| 399 | Ecolab Inc | ECL | 750 | $204,653 | 0.06% |
| 400 | Shell PLC | RYDAF | 5,743 | $204,604 | 0.06% |
| 401 | United States of America | UNTCW | 207,000 | $204,598 | 0.06% |
| 402 | Adobe Inc | ADBE | 580 | $204,595 | 0.06% |
| 403 | Alphabet Inc | GOOG | 840 | $204,582 | 0.06% |
| 404 | Methanex Corp | MEOH | 200,000 | $202,747 | 0.06% |
| 405 | Intesa Sanpaolo SpA | T55067101 | 31,050 | $202,701 | 0.06% |
| 406 | Bank of America Corp | BAC-PS | 200,000 | $202,477 | 0.06% |
| 407 | Microsoft Corp | MSFT | 390 | $202,001 | 0.06% |
| 408 | Microsoft Corp | MSFT | 390 | $202,001 | 0.06% |
| 409 | Microsoft Corp | MSFT | 390 | $202,001 | 0.06% |
| 410 | Sabine Pass Liquefaction LLC | 785592AS5 | 200,000 | $201,673 | 0.06% |
| 411 | Sabine Pass Liquefaction LLC | 785592AS5 | 200,000 | $201,673 | 0.06% |
| 412 | Viatris Inc | VTRS | 200,000 | $201,604 | 0.06% |
| 413 | Ares Capital Corp | ARCC | 200,000 | $201,383 | 0.06% |
| 414 | AbbVie Inc | ABBV | 200,000 | $201,358 | 0.06% |
| 415 | Dell International LLC/EMC Corp | 24703DBP5 | 200,000 | $201,212 | 0.06% |
| 416 | Dell International LLC/EMC Corp | 24703DBP5 | 200,000 | $201,212 | 0.06% |
| 417 | Dell International LLC/EMC Corp | 24703DBP5 | 200,000 | $201,212 | 0.06% |
| 418 | PulteGroup Inc | PHM | 200,000 | $200,962 | 0.06% |
| 419 | PulteGroup Inc | PHM | 200,000 | $200,962 | 0.06% |
| 420 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 2,740 | $200,705 | 0.06% |
| 421 | Fiserv Inc | FISV | 200,000 | $200,170 | 0.06% |
| 422 | Trimble Inc | TRMB | 2,450 | $200,043 | 0.06% |
| 423 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 2,730 | $199,973 | 0.06% |
| 424 | Walmart Inc | WMT | 1,940 | $199,936 | 0.06% |
| 425 | Centene Corp | CNC | 200,000 | $199,517 | 0.06% |
| 426 | Centene Corp | CNC | 200,000 | $199,517 | 0.06% |
| 427 | Centene Corp | CNC | 200,000 | $199,517 | 0.06% |
| 428 | Morgan Stanley | MS-PQ | 200,000 | $199,279 | 0.06% |
| 429 | AbbVie Inc | ABBV | 860 | $199,124 | 0.06% |
| 430 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 2,710 | $198,508 | 0.06% |
| 431 | TEGNA Inc | 87901JAJ4 | 200,000 | $197,743 | 0.06% |
| 432 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 2,695 | $197,409 | 0.06% |
| 433 | Charles Schwab Corp | 808513BF1 | 200,000 | $197,109 | 0.06% |
| 434 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 2,685 | $196,676 | 0.06% |
| 435 | American Express Co | AXP | 200,000 | $196,538 | 0.06% |
| 436 | Orsted | K7653Q105 | 10,964 | $195,967 | 0.06% |
| 437 | AT&T Inc | T-PC | 200,000 | $195,795 | 0.06% |
| 438 | AT&T Inc | T-PC | 200,000 | $195,795 | 0.06% |
| 439 | JPMorgan Chase & Co | VYLD | 620 | $195,567 | 0.06% |
| 440 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 2,660 | $194,845 | 0.06% |
| 441 | Fiserv Inc | FISV | 1,490 | $194,303 | 0.06% |
| 442 | L'Oreal S.A. | F58149133 | 455 | $194,106 | 0.06% |
| 443 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 4,480 | $193,984 | 0.06% |
| 444 | The Walt Disney Company | 254687FW1 | 200,000 | $193,779 | 0.06% |
| 445 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 4,480 | $193,491 | 0.06% |
| 446 | Cadence Design Systems Inc | CDNS | 550 | $193,193 | 0.06% |
| 447 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 4,470 | $193,059 | 0.06% |
| 448 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 2,635 | $193,014 | 0.06% |
| 449 | Alphabet Inc | GOOG | 790 | $192,049 | 0.06% |
| 450 | Las Vegas Sands Corp | LVS | 3,550 | $190,955 | 0.06% |
| 451 | United States of America | UNTCW | 194,000 | $190,302 | 0.06% |
| 452 | Microsoft Corp | MSFT | 365 | $189,052 | 0.05% |
| 453 | Prosus N.V. | N7163R103 | 2,684 | $189,030 | 0.05% |
| 454 | Alibaba Group Holding Ltd | BBAAY | 1,057 | $188,918 | 0.05% |
| 455 | Deutsche Telekom AG | DTEGF | 5,575 | $187,934 | 0.05% |
| 456 | Walmart Inc | WMT | 1,820 | $187,569 | 0.05% |
| 457 | Keyence Corp | BEKE | 500 | $186,805 | 0.05% |
| 458 | Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | 1,475 | $186,549 | 0.05% |
| 459 | Microsoft Corp | MSFT | 360 | $186,462 | 0.05% |
| 460 | Microsoft Corp | MSFT | 360 | $186,462 | 0.05% |
| 461 | Microsoft Corp | MSFT | 360 | $186,462 | 0.05% |
| 462 | L'Oreal S.A. | F58149133 | 430 | $186,182 | 0.05% |
| 463 | Apple Inc | AAPL | 730 | $185,880 | 0.05% |
| 464 | Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | 1,450 | $183,387 | 0.05% |
| 465 | BAE Systems PLC | BAESF | 6,610 | $183,215 | 0.05% |
| 466 | Unitedhealth Group Inc | UNH | 530 | $183,009 | 0.05% |
| 467 | Sabre Corp | SABR | 100,000 | $183,000 | 0.05% |
| 468 | Mastercard Inc | MA | 320 | $182,019 | 0.05% |
| 469 | Vanguard Mortgage-Backed Securities ETF | 92206C771 | 3,873 | $181,876 | 0.05% |
| 470 | Shell PLC | RYDAF | 5,090 | $181,340 | 0.05% |
| 471 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 33,140 | $180,981 | 0.05% |
| 472 | iShares IV PLC - iShares US Mortgage Backed Securities UCITS ETF | G4955M838 | 33,100 | $180,762 | 0.05% |
| 473 | TJX Companies Inc | 872540109 | 1,240 | $179,230 | 0.05% |
| 474 | iShares V PLC - iShares MSCI ACWI UCITS ETF | G4954W266 | 1,710 | $179,218 | 0.05% |
| 475 | iShares PLC - iShares Core MSCI EM IMI UCITS ETF | G49507836 | 4,125 | $178,159 | 0.05% |
| 476 | Broadcom Inc | AVGO | 540 | $178,151 | 0.05% |
| 477 | BAE Systems PLC | BAESF | 6,400 | $177,394 | 0.05% |
| 478 | iShares III PLC - iShares S&P 500 Equal Weight UCITS ETF | G4954S208 | 26,000 | $176,657 | 0.05% |
| 479 | Adobe Inc | ADBE | 500 | $176,375 | 0.05% |
| 480 | BAE Systems PLC | BAESF | 6,360 | $176,286 | 0.05% |
| 481 | RELX PLC | RLXXF | 3,674 | $175,925 | 0.05% |
| 482 | iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | 2,400 | $175,800 | 0.05% |
| 483 | Oracle Corp | ORCL-PD | 620 | $175,302 | 0.05% |
| 484 | Broadcom Inc | AVGO | 530 | $174,852 | 0.05% |
| 485 | Broadcom Inc | AVGO | 530 | $174,852 | 0.05% |
| 486 | British American Tobacco PLC | BTAFF | 3,290 | $174,810 | 0.05% |
| 487 | Oracle Corp | ORCL-PD | 620 | $174,369 | 0.05% |
| 488 | BAE Systems PLC | BAESF | 6,280 | $174,068 | 0.05% |
| 489 | Fiserv Inc | FISV | 1,350 | $174,056 | 0.05% |
| 490 | Trane Technologies PLC | TT | 420 | $174,054 | 0.05% |
| 491 | RWE AG | D6629K109 | 3,905 | $173,530 | 0.05% |
| 492 | Walmart Inc | WMT | 1,680 | $173,141 | 0.05% |
| 493 | Air Liquide SA | AIIR | 840 | $172,920 | 0.05% |
| 494 | Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | 1,365 | $172,637 | 0.05% |
| 495 | Broadcom Inc | AVGO | 520 | $171,553 | 0.05% |
| 496 | Air Liquide SA | AIIR | 825 | $171,441 | 0.05% |
| 497 | Tencent Holdings Ltd | XHLD | 2,000 | $170,423 | 0.05% |
| 498 | Prysmian S.p.A. | PRYMF | 1,720 | $170,125 | 0.05% |
| 499 | RWE AG | D6629K109 | 3,810 | $169,308 | 0.05% |
| 500 | Huntington Bancshares Inc | HBANP | 9,750 | $169,211 | 0.05% |