Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ZS","ZSCALER","Information Technology","Equity","97,305,419.84","3.79","97,305,419.84","409,259.00","237.76","United States","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","86,684,493.00","3.37","86,684,493.00","717,884.00","120.75","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","86,435,196.93","3.37","86,435,196.93","429,321.00","201.33","United States","NASDAQ","USD"
"DT","DYNATRACE INC","Information Technology","Equity","80,049,490.96","3.12","80,049,490.96","1,263,208.00","63.37","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","77,477,744.34","3.02","77,477,744.34","917,874.00","84.41","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","76,897,528.00","2.99","76,897,528.00","297,200.00","258.74","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","76,002,556.86","2.96","76,002,556.86","319,419.00","237.94","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","71,563,993.89","2.79","71,563,993.89","2,026,100.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","70,597,701.20","2.75","70,597,701.20","1,015,064.00","69.55","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","70,162,715.12","2.73","70,162,715.12","197,686.00","354.92","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","69,882,851.51","2.72","69,882,851.51","2,402,500.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","66,218,555.44","2.58","66,218,555.44","218,104.00","303.61","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","64,394,745.66","2.51","64,394,745.66","372,267.00","172.98","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","58,693,132.48","2.29","58,693,132.48","130,406.00","450.08","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","58,421,872.75","2.27","58,421,872.75","226,661.00","257.75","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","57,909,761.05","2.25","57,909,761.05","338,515.00","171.07","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","57,435,977.64","2.24","57,435,977.64","377,918.00","151.98","Israel","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","54,891,313.92","2.14","54,891,313.92","151,533.00","362.24","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","54,664,002.80","2.13","54,664,002.80","1,276,400.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","47,665,593.36","1.86","47,665,593.36","278,844.00","170.94","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","46,887,922.02","1.83","46,887,922.02","185,982.00","252.11","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","46,338,294.66","1.80","46,338,294.66","48,643.00","952.62","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","44,760,653.71","1.74","44,760,653.71","426,739.00","104.89","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","44,620,374.42","1.74","44,620,374.42","567,906.00","78.57","United States","New York Stock Exchange Inc.","USD"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","40,409,709.64","1.57","40,409,709.64","121,694.00","332.06","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","37,714,357.52","1.47","37,714,357.52","116,893.00","322.64","United States","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","36,192,279.39","1.41","36,192,279.39","665,000.00","54.42","Taiwan","Taiwan Stock Exchange","TWD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","35,462,362.50","1.38","35,462,362.50","1,576,105.00","22.50","United States","New York Stock Exchange Inc.","USD"
"QLYS","QUALYS","Information Technology","Equity","34,742,125.80","1.35","34,742,125.80","166,869.00","208.20","United States","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","33,963,877.61","1.32","33,963,877.61","372,697.00","91.13","United States","NASDAQ","USD"
"4768","OTSUKA CORP","Information Technology","Equity","33,016,203.29","1.29","33,016,203.29","1,193,800.00","27.66","Japan","Tokyo Stock Exchange","JPY"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","30,801,189.88","1.20","30,801,189.88","183,548.00","167.81","United States","NASDAQ","USD"
"3626","TISI","Information Technology","Equity","30,604,255.32","1.19","30,604,255.32","1,078,800.00","28.37","Japan","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Information Technology","Equity","28,569,331.17","1.11","28,569,331.17","614,100.00","46.52","Japan","Tokyo Stock Exchange","JPY"
"WIPRO","WIPRO","Information Technology","Equity","28,107,328.19","1.09","28,107,328.19","13,997,755.00","2.01","India","National Stock Exchange Of India","INR"
"BOX","BOX INC CLASS A","Information Technology","Equity","28,006,654.26","1.09","28,006,654.26","654,667.00","42.78","United States","New York Stock Exchange Inc.","USD"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","26,549,616.72","1.03","26,549,616.72","543,048.00","48.89","United States","NASDAQ","USD"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","23,609,274.06","0.92","23,609,274.06","378,868.00","62.32","Israel","Tel Aviv Stock Exchange","ILS"
"PI","IMPINJ","Information Technology","Equity","23,435,470.70","0.91","23,435,470.70","144,041.00","162.70","United States","NASDAQ","USD"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","21,698,124.00","0.84","21,698,124.00","516,622.00","42.00","United States","NASDAQ","USD"
"BCO","BRINKS","Industrials","Equity","21,670,772.12","0.84","21,670,772.12","194,846.00","111.22","United States","New York Stock Exchange Inc.","USD"
"BB","BLACKBERRY","Information Technology","Equity","21,560,919.97","0.84","21,560,919.97","2,517,354.00","8.56","Canada","Toronto Stock Exchange","CAD"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","19,950,492.78","0.78","19,950,492.78","437,319.00","45.62","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","19,926,980.16","0.78","19,926,980.16","2,850,784.00","6.99","United States","New York Stock Exchange Inc.","USD"
"UI","UBIQUITI","Information Technology","Equity","17,836,436.52","0.69","17,836,436.52","29,946.00","595.62","United States","New York Stock Exchange Inc.","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","17,190,659.88","0.67","17,190,659.88","1,152,189.00","14.92","United States","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","Information Technology","Equity","15,637,618.53","0.61","15,637,618.53","77,997.00","200.49","United States","NASDAQ","USD"
"2331","ALSOK LTD","Industrials","Equity","15,549,470.47","0.61","15,549,470.47","1,995,600.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"FSLY","FASTLY CLASS A","Information Technology","Equity","15,544,424.90","0.61","15,544,424.90","692,402.00","22.45","United States","NASDAQ","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","14,533,721.44","0.57","14,533,721.44","9,063,016.00","1.60","Singapore","Singapore Exchange","SGD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","14,476,677.60","0.56","14,476,677.60","952,413.00","15.20","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTDC","Information Technology","Equity","14,436,736.70","0.56","14,436,736.70","3,580,884.00","4.03","Australia","Asx - All Markets","AUD"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","13,860,406.98","0.54","13,860,406.98","221,802.00","62.49","United States","NASDAQ","USD"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","13,624,466.80","0.53","13,624,466.80","618,170.00","22.04","United States","NASDAQ","USD"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","12,997,012.29","0.51","12,997,012.29","339,259.00","38.31","United States","NASDAQ","USD"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","12,859,392.00","0.50","12,859,392.00","176,640.00","72.80","United States","NASDAQ","USD"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","12,635,680.08","0.49","12,635,680.08","785,801.00","16.08","United States","New York Stock Exchange Inc.","USD"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","12,243,151.20","0.48","12,243,151.20","761,390.00","16.08","United States","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","11,450,037.00","0.45","11,450,037.00","196,979.00","58.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","10,162,268.71","0.40","10,162,268.71","126,422.00","80.38","Switzerland","SIX Swiss Exchange","CHF"
"CALX","CALIX NETWORKS","Information Technology","Equity","9,860,469.59","0.38","9,860,469.59","267,149.00","36.91","United States","New York Stock Exchange Inc.","USD"
"763","ZTE CORP H","Information Technology","Equity","8,515,044.79","0.33","8,515,044.79","3,540,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATEN","A10 NETWORKS","Information Technology","Equity","8,284,358.16","0.32","8,284,358.16","337,311.00","24.56","United States","New York Stock Exchange Inc.","USD"
"EFOR","EVERFORTH","Information Technology","Equity","7,876,223.00","0.31","7,876,223.00","192,103.00","41.00","United States","New York Stock Exchange Inc.","USD"
"SAIL","SAILPOINT","Information Technology","Equity","7,351,328.02","0.29","7,351,328.02","366,467.00","20.06","United States","NASDAQ","USD"
"HMS","HMS NETWORKS","Information Technology","Equity","7,162,324.56","0.28","7,162,324.56","149,345.00","47.96","Sweden","Nasdaq Omx Nordic","SEK"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","6,611,257.80","0.26","6,611,257.80","524,703.00","12.60","United States","New York Stock Exchange Inc.","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","6,460,752.20","0.25","6,460,752.20","167,377.00","38.60","United States","NASDAQ","USD"
"TMV","TEAMVIEWER","Information Technology","Equity","6,402,985.05","0.25","6,402,985.05","766,005.00","8.36","Germany","Xetra","EUR"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","6,391,947.33","0.25","6,391,947.33","408,500.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"6214","SYSTEX CORP","Information Technology","Equity","6,255,442.45","0.24","6,255,442.45","1,015,000.00","6.16","Taiwan","Taiwan Stock Exchange","TWD"
"PD","PAGERDUTY","Information Technology","Equity","6,187,293.00","0.24","6,187,293.00","359,100.00","17.23","United States","New York Stock Exchange Inc.","USD"
"012750","S-1 CORP","Industrials","Equity","6,162,734.76","0.24","6,162,734.76","84,360.00","73.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9917","TAIWAN SECOM LTD","Industrials","Equity","5,290,619.06","0.21","5,290,619.06","1,605,100.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"RPD","RAPID7","Information Technology","Equity","4,889,741.34","0.19","4,889,741.34","331,958.00","14.73","United States","NASDAQ","USD"
"489790","HANWHA VISION","Information Technology","Equity","4,615,925.06","0.18","4,615,925.06","157,680.00","29.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","4,115,870.49","0.16","4,115,870.49","855,000.00","4.81","Taiwan","Taiwan Stock Exchange","TWD"
"3762","TECHMATRIX CORP","Information Technology","Equity","4,080,908.31","0.16","4,080,908.31","188,700.00","21.63","Japan","Tokyo Stock Exchange","JPY"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","3,862,650.24","0.15","3,862,650.24","841,536.00","4.59","United States","NASDAQ","USD"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","3,675,538.83","0.14","3,675,538.83","248,865.00","14.77","Korea (South)","Korea Exchange (Stock Market)","KRW"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","3,642,086.95","0.14","3,642,086.95","232,100.00","15.69","Japan","Tokyo Stock Exchange","JPY"
"YUBICO","YUBICO","Information Technology","Equity","3,603,125.75","0.14","3,603,125.75","293,132.00","12.29","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,564,379.61","0.14","3,564,379.61","3,564,380.00","100.00","United States","-","USD"
"6166","CIG SHANGHAI LTD CLASS H","Information Technology","Equity","3,349,437.26","0.13","3,349,437.26","360,800.00","9.28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OSPN","ONESPAN","Information Technology","Equity","3,336,777.00","0.13","3,336,777.00","173,700.00","19.21","United States","NASDAQ","USD"
"6745","HOCHIKI","Information Technology","Equity","3,325,328.37","0.13","3,325,328.37","256,900.00","12.94","Japan","Tokyo Stock Exchange","JPY"
"5388","SERCOMM CORP","Information Technology","Equity","3,237,811.98","0.13","3,237,811.98","1,427,000.00","2.27","Taiwan","Taiwan Stock Exchange","TWD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2,899,002.84","0.11","2,899,002.84","2,067,320.00","1.40","Australia","Asx - All Markets","AUD"
"NTGR","NETGEAR","Information Technology","Equity","2,805,192.47","0.11","2,805,192.47","125,737.00","22.31","United States","NASDAQ","USD"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","2,778,074.07","0.11","2,778,074.07","2,578,400.00","1.08","Malaysia","Bursa Malaysia","MYR"
"4432","WINGARC1ST","Information Technology","Equity","2,725,086.66","0.11","2,725,086.66","112,300.00","24.27","Japan","Tokyo Stock Exchange","JPY"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","2,560,681.20","0.10","2,560,681.20","299,145.00","8.56","United States","NASDAQ","USD"
"NCC","NCC GROUP PLC","Information Technology","Equity","2,469,419.55","0.10","2,469,419.55","1,176,908.00","2.10","United Kingdom","London Stock Exchange","GBP"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","2,447,587.95","0.10","2,447,587.95","379,471.00","6.45","United States","NASDAQ","USD"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","2,394,046.37","0.09","2,394,046.37","123,000.00","19.46","Japan","Tokyo Stock Exchange","JPY"
"GBG","GB GROUP PLC","Information Technology","Equity","2,268,921.96","0.09","2,268,921.96","1,088,284.00","2.08","United Kingdom","London Stock Exchange","GBP"
"2326","DIGITAL ARTS INC","Information Technology","Equity","2,088,095.92","0.08","2,088,095.92","56,600.00","36.89","Japan","Tokyo Stock Exchange","JPY"
"6206","FLYTECH TECHNOLOGY LTD","Information Technology","Equity","2,083,691.05","0.08","2,083,691.05","533,000.00","3.91","Taiwan","Taiwan Stock Exchange","TWD"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1,855,843.10","0.07","1,855,843.10","2,950,000.00","0.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","1,748,398.49","0.07","1,748,398.49","391,116.00","4.47","India","National Stock Exchange Of India","INR"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","1,724,415.90","0.07","1,724,415.90","1,422,000.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","1,712,037.32","0.07","1,712,037.32","447,129.00","3.83","Brazil","XBSP","BRL"
"050890","SOLID INC","Information Technology","Equity","1,666,453.24","0.06","1,666,453.24","263,232.00","6.33","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NXL","NUIX LTD","Information Technology","Equity","1,654,798.48","0.06","1,654,798.48","1,248,741.00","1.33","Australia","Asx - All Markets","AUD"
"3059","ALTEK CORP","Consumer Discretionary","Equity","1,594,867.24","0.06","1,594,867.24","1,358,094.00","1.17","Taiwan","Taiwan Stock Exchange","TWD"
"8114","POSIFLEX INC","Information Technology","Equity","1,588,213.65","0.06","1,588,213.65","291,000.00","5.46","Taiwan","Taiwan Stock Exchange","TWD"
"2332","D-LINK CORP","Information Technology","Equity","1,577,843.87","0.06","1,577,843.87","2,492,000.00","0.63","Taiwan","Taiwan Stock Exchange","TWD"
"327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","1,372,840.26","0.05","1,372,840.26","3,280,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","1,254,369.03","0.05","1,254,369.03","274,479.00","4.57","United States","NASDAQ","USD"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","1,194,695.16","0.05","1,194,695.16","206,400.00","5.79","Japan","Tokyo Stock Exchange","JPY"
"3380","ALPHA NETWORKS","Information Technology","Equity","1,150,401.67","0.04","1,150,401.67","1,158,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD"
"3062","CYBERTAN TECHNOLOGY INC","Information Technology","Equity","1,051,232.60","0.04","1,051,232.60","1,534,000.00","0.69","Taiwan","Taiwan Stock Exchange","TWD"
"UIS","UNISYS","Information Technology","Equity","830,007.81","0.03","830,007.81","341,567.00","2.43","United States","New York Stock Exchange Inc.","USD"
"MIATK.E","MIA TEKNOLOJI","Information Technology","Equity","736,076.53","0.03","736,076.53","1,404,979.00","0.52","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","720,920.36","0.03","720,920.36","113,339,495.00","0.64","Japan","-","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","448,000.00","0.02","448,000.00","448,000.00","100.00","United States","-","USD"
"ZETRIX","ZETRIX AI","Industrials","Equity","327,353.54","0.01","327,353.54","26,736,600.00","0.01","Malaysia","Bursa Malaysia","MYR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","266,417.73","0.01","266,417.73","199,347.00","133.65","United Kingdom","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","251,490.59","0.01","251,490.59","1,027,025.00","24.49","Malaysia","-","MYR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","190,292.62","0.01","190,292.62","243,261.00","78.23","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","176,189.95","0.01","176,189.95","145,101.00","121.43","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","157,362.57","0.01","157,362.57","5,132,223.00","3.07","Taiwan","-","TWD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","124,143.19","0.00","124,143.19","174,223.00","71.26","Canada","-","CAD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","112,636.38","0.00","112,636.38","568,042.00","19.83","Brazil","-","BRL"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","63,992.35","0.00","63,992.35","501,482.00","12.76","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","59,563.11","0.00","59,563.11","84,951.00","70.11","Australia","-","AUD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","51,188.85","0.00","51,188.85","67,758,682.00","0.08","Korea (South)","-","KRW"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","50,089.42","0.00","50,089.42","334,342.00","14.98","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","47,732.72","0.00","47,732.72","148,602.00","32.12","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","47,158.28","0.00","47,158.28","468,060.00","10.08","Sweden","-","SEK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","40,367.63","0.00","40,367.63","2,003,334.00","2.02","Turkey","-","TRY"
"INR","INR CASH","Cash and/or Derivatives","Cash","31,154.35","0.00","31,154.35","2,954,250.00","1.05","India","-","INR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27,363.32","0.00","27,363.32","24,437.00","111.97","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","7,208.91","0.00","7,208.91","210,274,500.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-115.33","0.00","-115.33","310,929.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-62.63","0.00","-62.63","22,432.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-35.27","0.00","-35.27","76,937.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-29.28","0.00","-29.28","14,786.00","1.00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-19.90","0.00","-19.90","54,636.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-18.85","0.00","-18.85","35,174.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","60.63","0.00","60.63","90,128,250.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","79.37","0.00","79.37","518,429.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","82.81","0.00","82.81","34,954.00","1.00","United States","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,331,360.00","4.00","29,142.00","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,935,905.00","21.00","2,796.10","-","Chicago Mercantile Exchange","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-256.94","0.00","-256.94","163,867.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-158.07","0.00","-158.07","488,362.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-778.49","0.00","-778.49","297,446.00","1.00","United States","-","USD"