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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","12,320,371.82","6.08","12,320,371.82","35,381.00","348.22","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","11,955,699.19","5.90","11,955,699.19","56,339.00","212.21","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","7,026,763.80","3.46","7,026,763.80","13,485.00","521.08","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","6,133,058.10","3.02","6,133,058.10","24,495.00","250.38","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","5,031,946.08","2.48","5,031,946.08","14,952.00","336.54","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","4,485,157.95","2.21","4,485,157.95","25,165.00","178.23","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","3,676,384.10","1.81","3,676,384.10","5,666.00","648.85","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3,517,787.00","1.73","3,517,787.00","10,850.00","324.22","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","3,507,154.00","1.73","3,507,154.00","10,850.00","323.24","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3,232,035.92","1.59","3,232,035.92","63,274.00","51.08","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,973,414.71","1.47","2,973,414.71","11,111.00","267.61","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","2,884,594.68","1.42","2,884,594.68","8,993.00","320.76","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","2,522,172.33","1.24","2,522,172.33","10,077.00","250.29","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","2,478,972.48","1.22","2,478,972.48","10,936.00","226.68","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,458,588.16","1.21","2,458,588.16","6,064.00","405.44","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2,413,588.82","1.19","2,413,588.82","2,818.00","856.49","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2,359,479.42","1.16","2,359,479.42","6,299.00","374.58","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,294,468.75","1.13","2,294,468.75","21,875.00","104.89","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,282,129.49","1.13","2,282,129.49","4,493.00","507.93","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","2,214,237.25","1.09","2,214,237.25","3,145.00","704.05","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","2,204,771.18","1.09","2,204,771.18","1,387.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","Health Care","Equity","2,064,570.20","1.02","2,064,570.20","1,580.00","1,306.69","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","2,003,896.07","0.99","2,003,896.07","16,357.00","122.51","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","1,937,372.49","0.96","1,937,372.49","2,169.00","893.21","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","1,780,440.40","0.88","1,780,440.40","7,736.00","230.15","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,728,456.10","0.85","1,728,456.10","6,671.00","259.10","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","1,679,692.16","0.83","1,679,692.16","13,868.00","121.12","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,608,091.80","0.79","1,608,091.80","2,940.00","546.97","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1,550,221.94","0.76","1,550,221.94","9,906.00","156.49","Switzerland","SIX Swiss Exchange","CHF"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,535,709.90","0.76","1,535,709.90","1,723.00","891.30","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,485,043.32","0.73","1,485,043.32","3,954.00","375.58","United States","NASDAQ","USD"
"WELL","WELLTOWER","Real Estate","Equity","1,388,790.00","0.68","1,388,790.00","5,850.00","237.40","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1,296,523.82","0.64","1,296,523.82","7,474.00","173.47","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","1,260,840.25","0.62","1,260,840.25","51,794.00","24.34","Spain","Bolsa De Madrid","EUR"
"O","REALTY INCOME REIT","Real Estate","Equity","1,153,296.72","0.57","1,153,296.72","20,212.00","57.06","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,150,114.00","0.57","1,150,114.00","25,445.00","45.20","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,128,288.69","0.56","1,128,288.69","5,751.00","196.19","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","1,124,562.60","0.55","1,124,562.60","16,772.00","67.05","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,067,870.20","0.53","1,067,870.20","3,490.00","305.98","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","1,030,440.36","0.51","1,030,440.36","45,314.00","22.74","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","992,072.34","0.49","992,072.34","8,694.00","114.11","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","964,061.33","0.48","964,061.33","11,611.00","83.03","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","952,390.55","0.47","952,390.55","92,480.00","10.30","Italy","Borsa Italiana","EUR"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","951,891.78","0.47","951,891.78","1,407.00","676.54","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","951,809.82","0.47","951,809.82","13,026.00","73.07","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","941,705.85","0.46","941,705.85","6,753.00","139.45","United States","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","905,121.75","0.45","905,121.75","6,253.00","144.75","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","902,716.47","0.45","902,716.47","70,200.00","12.86","Spain","Bolsa De Madrid","EUR"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","883,238.40","0.44","883,238.40","1,968.00","448.80","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","880,034.06","0.43","880,034.06","10,294.00","85.49","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","874,855.80","0.43","874,855.80","10,682.00","81.90","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","843,169.54","0.42","843,169.54","39,300.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","821,902.74","0.41","821,902.74","1,277.00","643.62","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","810,338.41","0.40","810,338.41","1,702.00","476.11","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","Communication","Equity","799,856.30","0.39","799,856.30","499,577.00","1.60","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","791,423.98","0.39","791,423.98","16,701.00","47.39","Italy","Borsa Italiana","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","775,794.71","0.38","775,794.71","106,590.00","7.28","United Kingdom","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","765,432.39","0.38","765,432.39","144,214.00","5.31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"NOW","SERVICENOW","Information Technology","Equity","754,071.00","0.37","754,071.00","4,803.00","157.00","United States","New York Stock Exchange Inc.","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","752,392.50","0.37","752,392.50","17,620.00","42.70","Norway","Oslo Bors Asa","NOK"
"VLO","VALERO ENERGY CORP","Energy","Equity","751,105.36","0.37","751,105.36","1,762.00","426.28","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","741,936.80","0.37","741,936.80","4,720.00","157.19","United States","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","734,380.20","0.36","734,380.20","8,650.00","84.90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","732,662.57","0.36","732,662.57","12,560.00","58.33","Singapore","Singapore Exchange","SGD"
"GE","GE AEROSPACE","Industrials","Equity","730,621.06","0.36","730,621.06","2,489.00","293.54","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","722,956.65","0.36","722,956.65","2,535.00","285.19","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","722,511.21","0.36","722,511.21","22,800.00","31.69","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","717,366.24","0.35","717,366.24","1,688.00","424.98","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","714,063.46","0.35","714,063.46","863.00","827.42","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","711,837.19","0.35","711,837.19","8,506.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"8058","MITSUBISHI","Industrials","Equity","704,541.55","0.35","704,541.55","23,100.00","30.50","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","703,065.87","0.35","703,065.87","47,500.00","14.80","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","680,623.41","0.34","680,623.41","5,737.00","118.64","France","Nyse Euronext - Euronext Paris","EUR"
"V","VISA CLASS A","Financials","Equity","668,330.42","0.33","668,330.42","1,613.00","414.34","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","662,150.56","0.33","662,150.56","20,000.00","33.11","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","660,477.43","0.33","660,477.43","2,739.00","241.14","Germany","Xetra","EUR"
"ETN","EATON PLC","Industrials","Equity","651,267.35","0.32","651,267.35","1,765.00","368.99","United States","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","609,833.67","0.30","609,833.67","5,000.00","121.97","Japan","Tokyo Stock Exchange","JPY"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","608,958.00","0.30","608,958.00","3,780.00","161.10","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","605,159.35","0.30","605,159.35","12,982.00","46.62","Switzerland","SIX Swiss Exchange","CHF"
"S32","SOUTH32","Materials","Equity","601,381.91","0.30","601,381.91","196,722.00","3.06","Australia","Asx - All Markets","AUD"
"8015","TOYOTA TSUSHO","Industrials","Equity","596,787.84","0.29","596,787.84","12,800.00","46.62","Japan","Tokyo Stock Exchange","JPY"
"REL","RELX PLC","Industrials","Equity","594,915.75","0.29","594,915.75","14,701.00","40.47","United Kingdom","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","589,973.16","0.29","589,973.16","23,744.00","24.85","Spain","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","564,755.27","0.28","564,755.27","28,000.00","20.17","Japan","Tokyo Stock Exchange","JPY"
"CS","AXA SA","Financials","Equity","562,505.40","0.28","562,505.40","11,955.00","47.05","France","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","561,391.15","0.28","561,391.15","1,585.00","354.19","United States","NASDAQ","USD"
"9433","KDDI","Communication","Equity","539,832.71","0.27","539,832.71","29,200.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","535,330.60","0.26","535,330.60","2,600.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","528,453.67","0.26","528,453.67","88,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INVE B","INVESTOR CLASS B","Financials","Equity","525,010.62","0.26","525,010.62","12,739.00","41.21","Sweden","Nasdaq Omx Nordic","SEK"
"ALV","ALLIANZ","Financials","Equity","522,671.75","0.26","522,671.75","1,079.00","484.40","Germany","Xetra","EUR"
"EXC","EXELON CORP","Utilities","Equity","522,457.65","0.26","522,457.65","11,649.00","44.85","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","518,396.77","0.26","518,396.77","8,105.00","63.96","Germany","Xetra","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","513,955.39","0.25","513,955.39","5,321.00","96.59","United States","New York Stock Exchange Inc.","USD"
"FORTUM","FORTUM","Utilities","Equity","511,609.60","0.25","511,609.60","19,891.00","25.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","497,515.19","0.25","497,515.19","5,381.00","92.46","France","Nyse Euronext - Euronext Paris","EUR"
"PGR","PROGRESSIVE","Financials","Equity","495,979.20","0.24","495,979.20","2,160.00","229.62","United States","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","494,288.83","0.24","494,288.83","8,300.00","59.55","Israel","Tel Aviv Stock Exchange","ILS"
"GLW","CORNING","Information Technology","Equity","493,728.18","0.24","493,728.18","3,982.00","123.99","United States","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Industrials","Equity","492,019.21","0.24","492,019.21","13,300.00","36.99","Japan","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Financials","Equity","488,062.84","0.24","488,062.84","26,387.00","18.50","Australia","Asx - All Markets","AUD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","486,188.27","0.24","486,188.27","18,364.00","26.48","United Kingdom","London Stock Exchange","GBP"
"PFE","PFIZER","Health Care","Equity","458,976.96","0.23","458,976.96","15,088.00","30.42","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","450,815.76","0.22","450,815.76","7,500.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Financials","Equity","448,275.08","0.22","448,275.08","35,969.00","12.46","Spain","Bolsa De Madrid","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","444,215.17","0.22","444,215.17","4,031.00","110.20","Australia","Asx - All Markets","AUD"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","439,098.54","0.22","439,098.54","3,209.00","136.83","Germany","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","438,507.78","0.22","438,507.78","9,000.00","48.72","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","Real Estate","Equity","429,884.04","0.21","429,884.04","3,394.00","126.66","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","421,424.00","0.21","421,424.00","6,302.00","66.87","France","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","410,160.85","0.20","410,160.85","74,955.00","5.47","United Kingdom","London Stock Exchange","GBP"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","409,031.33","0.20","409,031.33","112,600.00","3.63","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","408,844.80","0.20","408,844.80","1,152.00","354.90","United States","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","402,395.17","0.20","402,395.17","63,500.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","402,267.70","0.20","402,267.70","12,062.00","33.35","United Kingdom","London Stock Exchange","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","394,047.27","0.19","394,047.27","387.00","1,018.21","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","386,886.50","0.19","386,886.50","1,430.00","270.55","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","386,652.65","0.19","386,652.65","2,335.00","165.59","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","380,712.45","0.19","380,712.45","5,107.00","74.55","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","378,925.55","0.19","378,925.55","6,276.00","60.38","France","Euronext Amsterdam","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","377,466.37","0.19","377,466.37","509.00","741.58","Israel","Tel Aviv Stock Exchange","ILS"
"SIE","SIEMENS N AG","Industrials","Equity","377,369.86","0.19","377,369.86","1,318.00","286.32","Germany","Xetra","EUR"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","377,170.85","0.19","377,170.85","4,885.00","77.21","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","371,221.78","0.18","371,221.78","2,957.00","125.54","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","365,521.80","0.18","365,521.80","6,090.00","60.02","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","361,195.47","0.18","361,195.47","1,269.00","284.63","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","357,016.61","0.18","357,016.61","772.00","462.45","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","356,060.66","0.18","356,060.66","12,146.00","29.31","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","354,870.12","0.17","354,870.12","354,870.00","100.00","United States","-","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","354,565.08","0.17","354,565.08","999.00","354.92","United States","NASDAQ","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","353,333.91","0.17","353,333.91","19,346.00","18.26","United Kingdom","London Stock Exchange","GBP"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","351,741.78","0.17","351,741.78","1,574.00","223.47","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","351,446.11","0.17","351,446.11","7,900.00","44.49","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","341,513.21","0.17","341,513.21","11,000.00","31.05","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","337,895.31","0.17","337,895.31","24,788.00","13.63","Norway","Oslo Bors Asa","NOK"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","336,882.15","0.17","336,882.15","759.00","443.85","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","331,556.08","0.16","331,556.08","39,841.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","326,230.34","0.16","326,230.34","1,294.00","252.11","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","321,924.12","0.16","321,924.12","318.00","1,012.34","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","318,819.06","0.16","318,819.06","1,262.00","252.63","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","314,347.30","0.16","314,347.30","694.00","452.95","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","312,080.04","0.15","312,080.04","486.00","642.14","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","310,932.16","0.15","310,932.16","7,600.00","40.91","Japan","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","300,606.03","0.15","300,606.03","367.00","819.09","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","297,237.85","0.15","297,237.85","13,080.00","22.72","Singapore","Singapore Exchange","SGD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","293,938.53","0.14","293,938.53","11,819.00","24.87","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","289,224.72","0.14","289,224.72","3,163.00","91.44","United States","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","284,396.29","0.14","284,396.29","34,500.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","284,255.94","0.14","284,255.94","83.00","3,424.77","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","275,299.36","0.14","275,299.36","1,064.00","258.74","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","272,863.28","0.13","272,863.28","5,300.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","266,357.92","0.13","266,357.92","17,382.00","15.32","France","Nyse Euronext - Euronext Paris","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","263,213.47","0.13","263,213.47","883.00","298.09","United States","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Industrials","Equity","261,951.73","0.13","261,951.73","33,320.00","7.86","Singapore","Singapore Exchange","SGD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","258,878.72","0.13","258,878.72","1,088.00","237.94","United States","NASDAQ","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","258,794.33","0.13","258,794.33","22,300.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","256,975.48","0.13","256,975.48","13,100.00","19.62","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","249,773.14","0.12","249,773.14","88,282.00","2.83","United Kingdom","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","249,012.42","0.12","249,012.42","17,179.00","14.50","Italy","Borsa Italiana","EUR"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","248,658.21","0.12","248,658.21","10,600.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","246,846.67","0.12","246,846.67","9,900.00","24.93","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","Health Care","Equity","242,533.89","0.12","242,533.89","519.00","467.31","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Communication","Equity","242,388.01","0.12","242,388.01","15,069.00","16.09","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","239,801.52","0.12","239,801.52","4,293.00","55.86","Germany","Xetra","EUR"
"1299","AIA GROUP","Financials","Equity","234,243.17","0.12","234,243.17","25,800.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KO","COCA-COLA","Consumer Staples","Equity","229,006.68","0.11","229,006.68","2,402.00","95.34","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","224,900.80","0.11","224,900.80","740.00","303.92","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","224,218.25","0.11","224,218.25","5,011.00","44.75","France","Nyse Euronext - Euronext Paris","EUR"
"6971","KYOCERA","Information Technology","Equity","223,770.00","0.11","223,770.00","10,000.00","22.38","Japan","Tokyo Stock Exchange","JPY"
"PEP","PEPSICO","Consumer Staples","Equity","223,099.81","0.11","223,099.81","1,607.00","138.83","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","222,405.92","0.11","222,405.92","2,354.00","94.48","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","219,260.03","0.11","219,260.03","6,993.00","31.35","Sweden","Nasdaq Omx Nordic","SEK"
"APP","APPLOVIN CLASS A","Communication","Equity","216,445.32","0.11","216,445.32","819.00","264.28","United States","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","215,183.03","0.11","215,183.03","13,600.00","15.82","Japan","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","212,541.15","0.10","212,541.15","16,000.00","13.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5803","FUJIKURA","Industrials","Equity","207,512.01","0.10","207,512.01","8,000.00","25.94","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","207,359.19","0.10","207,359.19","7,279.00","28.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NUE","NUCOR","Materials","Equity","207,222.18","0.10","207,222.18","803.00","258.06","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Financials","Equity","207,150.22","0.10","207,150.22","1,126.00","183.97","United States","New York Stock Exchange Inc.","USD"
"III","3I GROUP FUND PLC","Financials","Equity","205,592.41","0.10","205,592.41","6,648.00","30.93","United Kingdom","London Stock Exchange","GBP"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","203,647.23","0.10","203,647.23","9,400.00","21.66","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","203,203.94","0.10","203,203.94","2,942.00","69.07","United States","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","201,268.20","0.10","201,268.20","1,385.00","145.32","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","200,635.02","0.10","200,635.02","1,038.00","193.29","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","200,037.52","0.10","200,037.52","2,832.00","70.63","Israel","Tel Aviv Stock Exchange","ILS"
"FRES","FRESNILLO PLC","Materials","Equity","196,926.84","0.10","196,926.84","5,985.00","32.90","United Kingdom","London Stock Exchange","GBP"
"WFC","WELLS FARGO","Financials","Equity","196,318.65","0.10","196,318.65","2,365.00","83.01","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","195,375.51","0.10","195,375.51","1,727.00","113.13","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","190,058.20","0.09","190,058.20","400.00","475.15","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","188,279.74","0.09","188,279.74","5,100.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","186,268.29","0.09","186,268.29","1,339.00","139.11","United States","New York Stock Exchange Inc.","USD"
"CSL","CSL","Health Care","Equity","185,244.24","0.09","185,244.24","1,347.00","137.52","Australia","Asx - All Markets","AUD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","183,850.92","0.09","183,850.92","561.00","327.72","United States","Cboe BZX","USD"
"STT","STATE STREET","Financials","Equity","183,784.80","0.09","183,784.80","1,095.00","167.84","United States","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","183,541.41","0.09","183,541.41","6,276.00","29.24","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Information Technology","Equity","182,606.14","0.09","182,606.14","17,795.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"6758","SONY GROUP","Consumer Discretionary","Equity","181,706.58","0.09","181,706.58","7,000.00","25.96","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","178,863.34","0.09","178,863.34","7,600.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","177,988.74","0.09","177,988.74","6,500.00","27.38","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","176,085.00","0.09","176,085.00","630.00","279.50","United States","NASDAQ","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","175,185.56","0.09","175,185.56","7,558.00","23.18","Germany","Xetra","EUR"
"DNB","DNB BANK","Financials","Equity","174,736.14","0.09","174,736.14","5,210.00","33.54","Norway","Oslo Bors Asa","NOK"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","174,023.62","0.09","174,023.62","3,844.00","45.27","Germany","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","172,435.34","0.09","172,435.34","2,295.00","75.13","Austria","Wiener Boerse Ag","EUR"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","171,084.63","0.08","171,084.63","841.00","203.43","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","170,459.33","0.08","170,459.33","3,299.00","51.67","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","168,239.67","0.08","168,239.67","3,900.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","167,063.88","0.08","167,063.88","222.00","752.54","United States","NASDAQ","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","167,002.39","0.08","167,002.39","827.00","201.94","United Kingdom","London Stock Exchange","GBP"
"WWD","WOODWARD","Industrials","Equity","163,094.75","0.08","163,094.75","535.00","304.85","United States","NASDAQ","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","162,968.73","0.08","162,968.73","49.00","3,325.89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"QCOM","QUALCOMM","Information Technology","Equity","162,633.03","0.08","162,633.03","941.00","172.83","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","161,781.64","0.08","161,781.64","3,500.00","46.22","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","159,222.77","0.08","159,222.77","15,586.00","10.22","Australia","Asx - All Markets","AUD"
"SNOW","SNOWFLAKE","Information Technology","Equity","156,352.08","0.08","156,352.08","498.00","313.96","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","155,976.80","0.08","155,976.80","1,840.00","84.77","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","154,803.77","0.08","154,803.77","121.00","1,279.37","United States","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","152,630.19","0.08","152,630.19","261.00","584.79","United States","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","150,443.44","0.07","150,443.44","2,306.00","65.24","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","145,638.30","0.07","145,638.30","230.00","633.21","United States","New York Stock Exchange Inc.","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","144,827.27","0.07","144,827.27","135.00","1,072.79","Switzerland","SIX Swiss Exchange","CHF"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","143,301.91","0.07","143,301.91","2,275.00","62.99","Israel","Tel Aviv Stock Exchange","ILS"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","137,109.80","0.07","137,109.80","2,980.00","46.01","United States","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","135,011.80","0.07","135,011.80","605.00","223.16","United States","NASDAQ","USD"
"CMI","CUMMINS INC","Industrials","Equity","134,038.74","0.07","134,038.74","258.00","519.53","United States","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","133,215.72","0.07","133,215.72","4,787.00","27.83","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","131,992.83","0.07","131,992.83","165,500.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","131,460.03","0.06","131,460.03","1,521.00","86.43","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","130,450.66","0.06","130,450.66","6,800.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","128,178.61","0.06","128,178.61","8,400.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","126,466.17","0.06","126,466.17","10,678.00","11.84","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","125,349.12","0.06","125,349.12","19,706,762.00","0.64","Japan","-","JPY"
"ATI","ATI","Industrials","Equity","122,512.88","0.06","122,512.88","757.00","161.84","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","121,787.72","0.06","121,787.72","2,257.00","53.96","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","121,086.00","0.06","121,086.00","700.00","172.98","United States","NASDAQ","USD"
"UCG","UNICREDIT","Financials","Equity","119,623.06","0.06","119,623.06","1,491.00","80.23","Italy","Borsa Italiana","EUR"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","116,548.92","0.06","116,548.92","516.00","225.87","United States","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","116,087.36","0.06","116,087.36","1,454.00","79.84","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","115,214.25","0.06","115,214.25","447.00","257.75","United States","NASDAQ","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","114,237.05","0.06","114,237.05","903.00","126.51","United Kingdom","London Stock Exchange","GBP"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","114,039.82","0.06","114,039.82","432.00","263.98","France","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","112,808.51","0.06","112,808.51","4,369.00","25.82","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","110,662.65","0.05","110,662.65","1,995.00","55.47","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","109,495.28","0.05","109,495.28","3,100.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","109,102.84","0.05","109,102.84","1,300.00","83.92","France","Nyse Euronext - Euronext Paris","EUR"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","108,934.77","0.05","108,934.77","3,614.00","30.14","Australia","Asx - All Markets","AUD"
"CAH","CARDINAL HEALTH","Health Care","Equity","108,902.64","0.05","108,902.64","426.00","255.64","United States","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","108,703.37","0.05","108,703.37","9,100.00","11.95","Japan","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Consumer Staples","Equity","106,736.09","0.05","106,736.09","4,463.00","23.92","United Kingdom","London Stock Exchange","GBP"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","106,271.76","0.05","106,271.76","488.00","217.77","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","105,265.46","0.05","105,265.46","120.00","877.21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","104,396.12","0.05","104,396.12","869.00","120.13","Israel","Tel Aviv Stock Exchange","ILS"
"DHR","DANAHER","Health Care","Equity","104,306.50","0.05","104,306.50","454.00","229.75","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","103,675.00","0.05","103,675.00","725.00","143.00","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","102,489.16","0.05","102,489.16","524.00","195.59","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","102,229.43","0.05","102,229.43","200.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","101,311.60","0.05","101,311.60","2,506.00","40.43","United Kingdom","London Stock Exchange","GBP"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","100,357.19","0.05","100,357.19","566.00","177.31","Israel","Tel Aviv Stock Exchange","ILS"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99,695.22","0.05","99,695.22","132.00","755.27","Switzerland","SIX Swiss Exchange","CHF"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","99,187.66","0.05","99,187.66","1,027.00","96.58","United States","NASDAQ","USD"
"RHM","RHEINMETALL AG","Industrials","Equity","98,879.52","0.05","98,879.52","87.00","1,136.54","Germany","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","96,211.27","0.05","96,211.27","495.00","194.37","France","Nyse Euronext - Euronext Paris","EUR"
"4578","OTSUKA HOLDINGS","Health Care","Equity","94,609.29","0.05","94,609.29","1,200.00","78.84","Japan","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","93,870.00","0.05","93,870.00","1,490.00","63.00","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","93,865.53","0.05","93,865.53","447.00","209.99","United States","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","93,564.51","0.05","93,564.51","327.00","286.13","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","92,851.92","0.05","92,851.92","648.00","143.29","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","92,584.41","0.05","92,584.41","173.00","535.17","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","92,000.45","0.05","92,000.45","5,900.00","15.59","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","91,967.05","0.05","91,967.05","5,200.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","91,825.54","0.05","91,825.54","7,000.00","13.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMC","OMNICOM GROUP INC","Communication","Equity","88,174.08","0.04","88,174.08","1,068.00","82.56","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","87,034.85","0.04","87,034.85","4,474.00","19.45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"1801","TAISEI","Industrials","Equity","85,259.04","0.04","85,259.04","1,200.00","71.05","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","84,049.32","0.04","84,049.32","326.00","257.82","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","83,482.16","0.04","83,482.16","488.00","171.07","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","82,034.16","0.04","82,034.16","1,500.00","54.69","Japan","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","79,786.20","0.04","79,786.20","1,378.00","57.90","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","79,619.28","0.04","79,619.28","453.00","175.76","United States","NASDAQ","USD"
"CIEN","CIENA","Information Technology","Equity","79,046.80","0.04","79,046.80","245.00","322.64","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","78,721.28","0.04","78,721.28","176.00","447.28","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","78,536.40","0.04","78,536.40","2,700.00","29.09","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","78,368.45","0.04","78,368.45","39,218.00","2.00","Australia","Asx - All Markets","AUD"
"7751","CANON","Information Technology","Equity","77,886.97","0.04","77,886.97","2,500.00","31.15","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","77,800.78","0.04","77,800.78","3,239.00","24.02","United States","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","77,773.17","0.04","77,773.17","57,962.00","1.34","United Kingdom","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","77,717.57","0.04","77,717.57","1,083.00","71.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADI","ANALOG DEVICES","Information Technology","Equity","76,766.24","0.04","76,766.24","199.00","385.76","United States","NASDAQ","USD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","76,372.41","0.04","76,372.41","19,000.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","75,555.60","0.04","75,555.60","316.00","239.10","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","74,960.16","0.04","74,960.16","7,631.00","9.82","Australia","Asx - All Markets","AUD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","73,225.77","0.04","73,225.77","1,173.00","62.43","Austria","Wiener Boerse Ag","EUR"
"6326","KUBOTA","Industrials","Equity","73,186.40","0.04","73,186.40","4,400.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","Information Technology","Equity","73,133.94","0.04","73,133.94","58.00","1,260.93","United States","NASDAQ","USD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","72,855.90","0.04","72,855.90","585.00","124.54","United States","NASDAQ","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","71,133.65","0.04","71,133.65","835.00","85.19","South Africa","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","70,889.78","0.03","70,889.78","481.00","147.38","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","70,833.28","0.03","70,833.28","448.00","158.11","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","68,415.23","0.03","68,415.23","3,700.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","67,178.67","0.03","67,178.67","613.00","109.59","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","66,588.86","0.03","66,588.86","2,654.00","25.09","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Industrials","Equity","65,740.36","0.03","65,740.36","119.00","552.44","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","62,772.00","0.03","62,772.00","2,900.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","Consumer Staples","Equity","62,711.88","0.03","62,711.88","924.00","67.87","United States","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","62,348.59","0.03","62,348.59","7,814.00","7.98","Australia","Asx - All Markets","AUD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","61,588.00","0.03","61,588.00","200.00","307.94","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","61,400.12","0.03","61,400.12","54,200.00","1.13","Japan","Tokyo Stock Exchange","JPY"
"RBC","RBC BEARINGS","Industrials","Equity","61,187.84","0.03","61,187.84","128.00","478.03","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","59,881.73","0.03","59,881.73","1,156.00","51.80","United Kingdom","London Stock Exchange","GBP"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","58,976.00","0.03","58,976.00","800.00","73.72","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","58,671.25","0.03","58,671.25","1,600.00","36.67","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","57,596.16","0.03","57,596.16","159.00","362.24","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","57,367.84","0.03","57,367.84","226.00","253.84","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","56,953.12","0.03","56,953.12","3,856.00","14.77","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","55,556.24","0.03","55,556.24","296.00","187.69","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","54,225.92","0.03","54,225.92","476.00","113.92","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","54,053.37","0.03","54,053.37","400.00","135.13","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","53,825.38","0.03","53,825.38","259.00","207.82","United States","New York Stock Exchange Inc.","USD"
"APG","API GROUP","Industrials","Equity","53,738.00","0.03","53,738.00","1,385.00","38.80","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","53,601.05","0.03","53,601.05","1,581.00","33.90","Sweden","Nasdaq Omx Nordic","SEK"
"INSM","INSMED","Health Care","Equity","52,758.30","0.03","52,758.30","555.00","95.06","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","52,455.70","0.03","52,455.70","1,109.00","47.30","United States","NASDAQ","USD"
"HUBS","HUBSPOT","Information Technology","Equity","52,369.24","0.03","52,369.24","196.00","267.19","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","50,518.72","0.02","50,518.72","224.00","225.53","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","49,976.46","0.02","49,976.46","171.00","292.26","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","49,472.64","0.02","49,472.64","336.00","147.24","United States","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Industrials","Equity","49,234.85","0.02","49,234.85","287.00","171.55","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","48,952.36","0.02","48,952.36","164.00","298.49","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","48,692.25","0.02","48,692.25","475.00","102.51","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","48,660.48","0.02","48,660.48","297.00","163.84","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Industrials","Equity","48,607.32","0.02","48,607.32","3,800.00","12.79","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","48,535.13","0.02","48,535.13","4,700.00","10.33","Japan","Tokyo Stock Exchange","JPY"
"HD","HOME DEPOT","Consumer Discretionary","Equity","48,504.04","0.02","48,504.04","148.00","327.73","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","48,274.02","0.02","48,274.02","2,600.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Industrials","Equity","47,064.54","0.02","47,064.54","68.00","692.13","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","47,048.92","0.02","47,048.92","12,573.00","3.74","United Kingdom","London Stock Exchange","GBP"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","44,919.38","0.02","44,919.38","600.00","74.87","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","44,389.47","0.02","44,389.47","153.00","290.13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","44,195.19","0.02","44,195.19","1,120.00","39.46","France","Nyse Euronext - Euronext Paris","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","43,924.32","0.02","43,924.32","141.00","311.52","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","43,829.55","0.02","43,829.55","519.00","84.45","United States","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","43,719.84","0.02","43,719.84","144.00","303.61","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","43,494.63","0.02","43,494.63","90.00","483.27","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","43,278.09","0.02","43,278.09","529.00","81.81","Sweden","Nasdaq Omx Nordic","SEK"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","42,726.18","0.02","42,726.18","69.00","619.22","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","41,748.00","0.02","41,748.00","150.00","278.32","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","39,709.62","0.02","39,709.62","34.00","1,167.93","United States","NASDAQ","USD"
"GMAB","GENMAB","Health Care","Equity","39,363.29","0.02","39,363.29","99.00","397.61","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7974","NINTENDO","Communication","Equity","38,732.31","0.02","38,732.31","700.00","55.33","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","38,443.53","0.02","38,443.53","3,800.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Financials","Equity","37,078.06","0.02","37,078.06","358.00","103.57","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36,771.92","0.02","36,771.92","59.00","623.25","Germany","Xetra","EUR"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","36,623.30","0.02","36,623.30","791.00","46.30","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","36,524.45","0.02","36,524.45","535.00","68.27","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","36,087.43","0.02","36,087.43","330.00","109.36","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","34,286.56","0.02","34,286.56","77.00","445.28","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","33,589.94","0.02","33,589.94","683.00","49.18","United States","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","33,540.02","0.02","33,540.02","28,046.00","1.20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADSK","AUTODESK","Information Technology","Equity","33,398.45","0.02","33,398.45","131.00","254.95","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","32,760.00","0.02","32,760.00","250.00","131.04","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","32,585.95","0.02","32,585.95","100.00","325.86","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","32,414.69","0.02","32,414.69","77.00","420.97","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","32,328.00","0.02","32,328.00","120.00","269.40","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","32,211.01","0.02","32,211.01","127.00","253.63","United States","New York Stock Exchange Inc.","USD"
"TLS","TELSTRA GROUP","Communication","Equity","31,632.65","0.02","31,632.65","9,283.00","3.41","Australia","Asx - All Markets","AUD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","31,089.07","0.02","31,089.07","191.00","162.77","United States","NASDAQ","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","30,820.15","0.02","30,820.15","85.00","362.59","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","30,546.78","0.02","30,546.78","440.00","69.42","Germany","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","29,654.12","0.01","29,654.12","174.00","170.43","France","Nyse Euronext - Euronext Paris","EUR"
"RKLB","ROCKET LAB CORP","Industrials","Equity","29,605.16","0.01","29,605.16","578.00","51.22","United States","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","29,448.84","0.01","29,448.84","700.00","42.07","Japan","Tokyo Stock Exchange","JPY"
"RDDT","REDDIT CLASS A","Communication","Equity","28,699.66","0.01","28,699.66","191.00","150.26","United States","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","27,874.89","0.01","27,874.89","103.00","270.63","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","27,847.80","0.01","27,847.80","191.00","145.80","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","27,794.43","0.01","27,794.43","35.00","794.12","Netherlands","Euronext Amsterdam","EUR"
"TER","TERADYNE","Information Technology","Equity","27,478.75","0.01","27,478.75","89.00","308.75","United States","NASDAQ","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.01","27,000.00","27,000.00","100.00","United States","-","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","26,932.50","0.01","26,932.50","171.00","157.50","United States","NASDAQ","USD"
"FIG","FIGMA CLASS A","Information Technology","Equity","26,558.20","0.01","26,558.20","1,102.00","24.10","United States","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","26,358.80","0.01","26,358.80","274.00","96.20","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","26,180.71","0.01","26,180.71","1,400.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","24,898.20","0.01","24,898.20","340.00","73.23","United States","NASDAQ","USD"
"AA","ALCOA CORP","Materials","Equity","24,690.60","0.01","24,690.60","638.00","38.70","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Health Care","Equity","24,514.16","0.01","24,514.16","313.00","78.32","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","24,123.05","0.01","24,123.05","137.00","176.08","Netherlands","Euronext Amsterdam","EUR"
"6920","LASERTEC","Information Technology","Equity","23,693.67","0.01","23,693.67","100.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","22,911.91","0.01","22,911.91","161.00","142.31","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","22,632.00","0.01","22,632.00","246.00","92.00","United States","NASDAQ","USD"
"DANSKE","DANSKE BANK","Financials","Equity","22,563.93","0.01","22,563.93","440.00","51.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRY","PRYSMIAN","Industrials","Equity","22,529.48","0.01","22,529.48","201.00","112.09","Italy","Borsa Italiana","EUR"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","22,426.04","0.01","22,426.04","202.00","111.02","United States","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","21,518.64","0.01","21,518.64","228.00","94.38","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","21,139.65","0.01","21,139.65","105.00","201.33","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","20,978.88","0.01","20,978.88","246.00","85.28","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","20,682.48","0.01","20,682.48","91.00","227.28","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","19,543.20","0.01","19,543.20","510.00","38.32","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","18,882.72","0.01","18,882.72","186.00","101.52","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","17,463.98","0.01","17,463.98","1,300.00","13.43","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","16,506.06","0.01","16,506.06","200.00","82.53","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","12,375.45","0.01","12,375.45","115,753.00","10.69","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,177.75","0.01","11,177.75","8,364.00","133.65","United Kingdom","-","GBP"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,420.02","0.00","1,420.02","6.00","236.67","United States","NASDAQ","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","840.48","0.00","840.48","6.00","140.08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","759.57","0.00","759.57","14.00","54.25","Australia","Asx - All Markets","AUD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","711.36","0.00","711.36","6.00","118.56","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","479.58","0.00","479.58","6.00","79.93","Sweden","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","486.56","0.00","486.56","2.00","243.28","United States","New York Stock Exchange Inc.","USD"
"DINO","HF SINCLAIR","Energy","Equity","489.28","0.00","489.28","4.00","122.32","United States","New York Stock Exchange Inc.","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","429.30","0.00","429.30","2.00","214.65","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","395.52","0.00","395.52","8.00","49.44","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","415.08","0.00","415.08","50.00","8.30","Australia","Asx - All Markets","AUD"
"EXEL","EXELIXIS INC","Health Care","Equity","391.86","0.00","391.86","6.00","65.31","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","372.20","0.00","372.20","2.00","186.10","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","263.46","0.00","263.46","6.00","43.91","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","233.86","0.00","233.86","2.00","116.93","United States","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","221.11","0.00","221.11","6.00","36.85","Netherlands","Euronext Amsterdam","EUR"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","222.56","0.00","222.56","4.00","55.64","United States","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","225.00","0.00","225.00","4.00","56.25","United States","New York Stock Exchange Inc.","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","137.48","0.00","137.48","8.00","17.19","Australia","Asx - All Markets","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","120.80","0.00","120.80","947.00","12.76","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","79.58","0.00","79.58","102.00","78.23","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","61.40","0.00","61.40","410.00","14.98","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","25.21","0.00","25.21","21.00","121.43","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0.10","0.00","0.10","1.00","10.08","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","0.11","0.00","0.11","0.00","32.12","Israel","-","ILS"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0.12","0.00","0.12","0.00","111.97","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","0.18","0.00","0.18","0.00","70.11","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.33","0.00","0.33","0.00","71.26","Canada","-","CAD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","385,225.00","1.00","7,704.50","-","Index And Options Market","USD"