Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","12,195,703.33","5.96","12,195,703.33","56,339.00","216.47","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","12,011,849.50","5.87","12,011,849.50","35,381.00","339.50","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","7,172,266.95","3.50","7,172,266.95","13,485.00","531.87","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","6,433,121.85","3.14","6,433,121.85","24,495.00","262.63","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","5,012,807.52","2.45","5,012,807.52","14,952.00","335.26","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","4,475,846.90","2.19","4,475,846.90","25,165.00","177.86","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","3,933,620.50","1.92","3,933,620.50","5,666.00","694.25","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3,691,983.75","1.80","3,691,983.75","10,850.00","340.27","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","3,627,914.50","1.77","3,627,914.50","10,850.00","334.37","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3,204,195.36","1.57","3,204,195.36","63,274.00","50.64","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3,025,245.20","1.48","3,025,245.20","8,993.00","336.40","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,881,748.96","1.41","2,881,748.96","11,111.00","259.36","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2,525,125.26","1.23","2,525,125.26","2,818.00","896.07","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2,468,364.56","1.21","2,468,364.56","10,936.00","225.71","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2,442,967.11","1.19","2,442,967.11","10,077.00","242.43","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,402,586.82","1.17","2,402,586.82","4,493.00","534.74","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,399,706.72","1.17","2,399,706.72","6,064.00","395.73","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2,353,999.29","1.15","2,353,999.29","6,299.00","373.71","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,334,281.25","1.14","2,334,281.25","21,875.00","106.71","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","2,280,879.80","1.11","2,280,879.80","3,145.00","725.24","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","2,270,061.39","1.11","2,270,061.39","1,387.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,048,859.09","1.00","2,048,859.09","2,169.00","944.61","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,038,049.20","1.00","2,038,049.20","7,736.00","263.45","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","2,028,182.80","0.99","2,028,182.80","1,580.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","2,003,896.07","0.98","2,003,896.07","16,357.00","122.51","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,667,149.61","0.81","1,667,149.61","6,671.00","249.91","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","1,634,343.80","0.80","1,634,343.80","13,868.00","117.85","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,601,290.92","0.78","1,601,290.92","3,954.00","404.98","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,587,070.80","0.78","1,587,070.80","2,940.00","539.82","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,524,527.63","0.74","1,524,527.63","1,723.00","884.81","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1,517,908.06","0.74","1,517,908.06","9,906.00","153.23","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","1,392,768.00","0.68","1,392,768.00","5,850.00","238.08","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1,262,534.05","0.62","1,262,534.05","7,474.00","168.92","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","1,236,540.13","0.60","1,236,540.13","51,794.00","23.87","Spain","Bolsa De Madrid","EUR"
"NFLX","NETFLIX","Communication","Equity","1,152,068.68","0.56","1,152,068.68","16,772.00","68.69","United States","NASDAQ","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1,138,744.08","0.56","1,138,744.08","20,212.00","56.34","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,133,320.30","0.55","1,133,320.30","25,445.00","44.54","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,107,642.60","0.54","1,107,642.60","5,751.00","192.60","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","1,061,253.88","0.52","1,061,253.88","45,314.00","23.42","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,033,222.32","0.50","1,033,222.32","13,026.00","79.32","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,030,631.90","0.50","1,030,631.90","3,490.00","295.31","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","1,015,546.14","0.50","1,015,546.14","8,694.00","116.81","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","967,129.59","0.47","967,129.59","1,407.00","687.37","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","955,953.15","0.47","955,953.15","92,480.00","10.34","Italy","Borsa Italiana","EUR"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","950,708.68","0.46","950,708.68","11,611.00","81.88","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","943,856.86","0.46","943,856.86","10,294.00","91.69","United States","NASDAQ","USD"
"SAN","BANCO SANTANDER","Financials","Equity","925,848.31","0.45","925,848.31","70,200.00","13.19","Spain","Bolsa De Madrid","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","924,130.87","0.45","924,130.87","6,253.00","147.79","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","921,041.67","0.45","921,041.67","6,753.00","136.39","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","908,074.56","0.44","908,074.56","1,968.00","461.42","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","842,382.52","0.41","842,382.52","10,682.00","78.86","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","833,692.91","0.41","833,692.91","39,300.00","21.21","Japan","Tokyo Stock Exchange","JPY"
"DE","DEERE","Industrials","Equity","807,319.40","0.39","807,319.40","1,277.00","632.20","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","803,839.62","0.39","803,839.62","1,702.00","472.29","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","Communication","Equity","798,557.60","0.39","798,557.60","499,577.00","1.60","United Kingdom","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Financials","Equity","795,004.37","0.39","795,004.37","16,701.00","47.60","Italy","Borsa Italiana","EUR"
"TSCO","TESCO PLC","Consumer Staples","Equity","769,138.78","0.38","769,138.78","106,590.00","7.22","United Kingdom","London Stock Exchange","GBP"
"GEV","GE VERNOVA","Industrials","Equity","768,354.79","0.38","768,354.79","863.00","890.33","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","763,686.04","0.37","763,686.04","1,762.00","433.42","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","762,064.34","0.37","762,064.34","144,214.00","5.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","753,448.00","0.37","753,448.00","17,620.00","42.76","Norway","Oslo Bors Asa","NOK"
"GE","GE AEROSPACE","Industrials","Equity","746,376.43","0.36","746,376.43","2,489.00","299.87","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","738,727.20","0.36","738,727.20","4,720.00","156.51","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","732,817.80","0.36","732,817.80","2,535.00","289.08","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","731,945.51","0.36","731,945.51","12,560.00","58.28","Singapore","Singapore Exchange","SGD"
"ABBN","ABB LTD","Industrials","Equity","731,131.68","0.36","731,131.68","8,506.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","723,326.30","0.35","723,326.30","8,650.00","83.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOW","SERVICENOW","Information Technology","Equity","718,240.62","0.35","718,240.62","4,803.00","149.54","United States","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Industrials","Equity","714,462.06","0.35","714,462.06","22,800.00","31.34","Japan","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","707,710.88","0.35","707,710.88","1,688.00","419.26","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","691,007.50","0.34","691,007.50","47,500.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","689,058.97","0.34","689,058.97","23,100.00","29.83","Japan","Tokyo Stock Exchange","JPY"
"DG","VINCI SA","Industrials","Equity","687,089.37","0.34","687,089.37","5,737.00","119.77","France","Nyse Euronext - Euronext Paris","EUR"
"ETN","EATON PLC","Industrials","Equity","674,194.70","0.33","674,194.70","1,765.00","381.98","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","655,797.41","0.32","655,797.41","1,613.00","406.57","United States","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","637,356.38","0.31","637,356.38","20,000.00","31.87","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","620,802.71","0.30","620,802.71","2,739.00","226.65","Germany","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","619,617.60","0.30","619,617.60","3,780.00","163.92","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","614,858.22","0.30","614,858.22","12,982.00","47.36","Switzerland","SIX Swiss Exchange","CHF"
"S32","SOUTH32","Materials","Equity","606,812.62","0.30","606,812.62","196,722.00","3.08","Australia","Asx - All Markets","AUD"
"8015","TOYOTA TSUSHO","Industrials","Equity","605,946.89","0.30","605,946.89","12,800.00","47.34","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","605,852.84","0.30","605,852.84","23,744.00","25.52","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","595,068.53","0.29","595,068.53","5,000.00","119.01","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","577,447.20","0.28","577,447.20","1,585.00","364.32","United States","NASDAQ","USD"
"REL","RELX PLC","Industrials","Equity","576,258.62","0.28","576,258.62","14,701.00","39.20","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","576,075.20","0.28","576,075.20","11,955.00","48.19","France","Nyse Euronext - Euronext Paris","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","557,997.02","0.27","557,997.02","28,000.00","19.93","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","557,477.92","0.27","557,477.92","2,600.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","553,910.45","0.27","553,910.45","88,000.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9433","KDDI","Communication","Equity","543,739.44","0.27","543,739.44","29,200.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Financials","Equity","533,343.21","0.26","533,343.21","12,739.00","41.87","Sweden","Nasdaq Omx Nordic","SEK"
"GLW","CORNING","Information Technology","Equity","526,659.32","0.26","526,659.32","3,982.00","132.26","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","526,152.15","0.26","526,152.15","5,381.00","97.78","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","525,723.08","0.26","525,723.08","8,105.00","64.86","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","523,698.89","0.26","523,698.89","1,079.00","485.36","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","515,592.17","0.25","515,592.17","19,891.00","25.92","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","503,526.23","0.25","503,526.23","5,321.00","94.63","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Utilities","Equity","501,256.47","0.24","501,256.47","11,649.00","43.03","United States","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","500,546.63","0.24","500,546.63","18,364.00","27.26","United Kingdom","London Stock Exchange","GBP"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","497,820.00","0.24","497,820.00","8,300.00","59.98","Israel","Tel Aviv Stock Exchange","ILS"
"6501","HITACHI","Industrials","Equity","489,177.98","0.24","489,177.98","13,300.00","36.78","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","479,368.80","0.23","479,368.80","2,160.00","221.93","United States","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","479,298.89","0.23","479,298.89","26,387.00","18.16","Australia","Asx - All Markets","AUD"
"8035","TOKYO ELECTRON","Information Technology","Equity","478,824.42","0.23","478,824.42","7,500.00","63.84","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","470,283.30","0.23","470,283.30","3,209.00","146.55","Germany","Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","470,016.67","0.23","470,016.67","35,969.00","13.07","Spain","Bolsa De Madrid","EUR"
"PFE","PFIZER","Health Care","Equity","454,299.68","0.22","454,299.68","15,088.00","30.11","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","439,813.89","0.21","439,813.89","6,302.00","69.79","France","Nyse Euronext - Euronext Paris","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","439,715.10","0.21","439,715.10","4,031.00","109.08","Australia","Asx - All Markets","AUD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","437,907.13","0.21","437,907.13","9,000.00","48.66","Japan","Tokyo Stock Exchange","JPY"
"PLD","PROLOGIS REIT","Real Estate","Equity","432,633.18","0.21","432,633.18","3,394.00","127.47","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","420,299.25","0.21","420,299.25","74,955.00","5.61","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","404,227.72","0.20","404,227.72","63,500.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MT","ARCELORMITTAL SA","Materials","Equity","396,076.77","0.19","396,076.77","6,276.00","63.11","France","Euronext Amsterdam","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","393,703.68","0.19","393,703.68","12,062.00","32.64","United Kingdom","London Stock Exchange","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","387,985.82","0.19","387,985.82","112,600.00","3.45","Japan","Tokyo Stock Exchange","JPY"
"ORCL","ORACLE","Information Technology","Equity","387,780.98","0.19","387,780.98","2,957.00","131.14","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","386,254.08","0.19","386,254.08","1,152.00","335.29","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","385,731.33","0.19","385,731.33","1,318.00","292.67","Germany","Xetra","EUR"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","385,360.18","0.19","385,360.18","509.00","757.09","Israel","Tel Aviv Stock Exchange","ILS"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","384,914.07","0.19","384,914.07","387.00","994.61","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","378,421.08","0.18","378,421.08","1,574.00","240.42","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","377,265.45","0.18","377,265.45","5,107.00","73.87","United Kingdom","London Stock Exchange","GBP"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","376,584.65","0.18","376,584.65","4,885.00","77.09","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","372,012.20","0.18","372,012.20","2,335.00","159.32","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","369,317.07","0.18","369,317.07","1,269.00","291.03","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","367,123.90","0.18","367,123.90","1,430.00","256.73","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","364,698.02","0.18","364,698.02","39,841.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"USB","US BANCORP","Financials","Equity","359,858.10","0.18","359,858.10","6,090.00","59.09","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","358,759.29","0.18","358,759.29","19,346.00","18.54","United Kingdom","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","356,919.50","0.17","356,919.50","356,920.00","100.00","United States","-","USD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","351,303.93","0.17","351,303.93","12,146.00","28.92","Germany","Xetra","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","350,690.24","0.17","350,690.24","772.00","454.26","France","Nyse Euronext - Euronext Paris","EUR"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","339,939.72","0.17","339,939.72","999.00","340.28","United States","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Financials","Equity","339,725.26","0.17","339,725.26","7,900.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","337,872.31","0.17","337,872.31","11,000.00","30.72","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","332,442.00","0.16","332,442.00","759.00","438.00","United States","NASDAQ","USD"
"TEL","TELENOR","Communication","Equity","332,225.80","0.16","332,225.80","24,788.00","13.40","Norway","Oslo Bors Asa","NOK"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","328,113.18","0.16","328,113.18","486.00","675.13","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","327,578.16","0.16","327,578.16","318.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","320,322.64","0.16","320,322.64","694.00","461.56","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","319,607.51","0.16","319,607.51","7,600.00","42.05","Japan","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Consumer Staples","Equity","318,614.93","0.16","318,614.93","17,382.00","18.33","France","Nyse Euronext - Euronext Paris","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","313,044.48","0.15","313,044.48","1,294.00","241.92","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","311,108.24","0.15","311,108.24","1,262.00","246.52","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","300,333.26","0.15","300,333.26","83.00","3,618.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","296,345.16","0.14","296,345.16","367.00","807.48","United States","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","294,945.19","0.14","294,945.19","13,080.00","22.55","Singapore","Singapore Exchange","SGD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","293,111.20","0.14","293,111.20","11,819.00","24.80","United States","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","287,712.47","0.14","287,712.47","34,500.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCHW","CHARLES SCHWAB","Financials","Equity","287,485.07","0.14","287,485.07","3,163.00","90.89","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","278,211.00","0.14","278,211.00","5,300.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","263,752.90","0.13","263,752.90","33,320.00","7.92","Singapore","Singapore Exchange","SGD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","257,248.12","0.13","257,248.12","13,100.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","254,423.68","0.12","254,423.68","1,064.00","239.12","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Industrials","Equity","253,959.63","0.12","253,959.63","883.00","287.61","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","253,401.07","0.12","253,401.07","22,300.00","11.36","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","253,170.84","0.12","253,170.84","17,179.00","14.74","Italy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","251,233.15","0.12","251,233.15","4,293.00","58.52","Germany","Xetra","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","247,378.56","0.12","247,378.56","1,088.00","227.37","United States","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","247,276.30","0.12","247,276.30","10,600.00","23.33","Japan","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Communication","Equity","245,002.74","0.12","245,002.74","88,282.00","2.78","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","242,156.11","0.12","242,156.11","15,069.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"HCA","HCA HEALTHCARE","Health Care","Equity","241,724.25","0.12","241,724.25","519.00","465.75","United States","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","241,600.99","0.12","241,600.99","9,900.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","Financials","Equity","238,992.38","0.12","238,992.38","25,800.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","231,068.10","0.11","231,068.10","5,011.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"VOLV B","VOLVO CLASS B","Industrials","Equity","226,817.98","0.11","226,817.98","6,993.00","32.44","Sweden","Nasdaq Omx Nordic","SEK"
"KO","COCA-COLA","Consumer Staples","Equity","224,562.98","0.11","224,562.98","2,402.00","93.49","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","223,144.74","0.11","223,144.74","819.00","272.46","United States","NASDAQ","USD"
"CVS","CVS HEALTH","Health Care","Equity","223,041.50","0.11","223,041.50","2,354.00","94.75","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","222,517.65","0.11","222,517.65","10,000.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Industrials","Equity","221,082.40","0.11","221,082.40","740.00","298.76","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","219,671.94","0.11","219,671.94","1,038.00","211.63","United States","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","216,508.24","0.11","216,508.24","16,000.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","215,453.94","0.11","215,453.94","5,985.00","36.00","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","215,380.24","0.11","215,380.24","6,648.00","32.40","United Kingdom","London Stock Exchange","GBP"
"PEP","PEPSICO","Consumer Staples","Equity","215,370.14","0.11","215,370.14","1,607.00","134.02","United States","NASDAQ","USD"
"5803","FUJIKURA","Industrials","Equity","212,300.19","0.10","212,300.19","8,000.00","26.54","Japan","Tokyo Stock Exchange","JPY"
"NUE","NUCOR","Materials","Equity","209,984.50","0.10","209,984.50","803.00","261.50","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","209,598.33","0.10","209,598.33","13,600.00","15.41","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","203,920.86","0.10","203,920.86","7,279.00","28.01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MS","MORGAN STANLEY","Financials","Equity","203,130.40","0.10","203,130.40","1,126.00","180.40","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","202,821.48","0.10","202,821.48","2,942.00","68.94","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","201,192.67","0.10","201,192.67","9,400.00","21.40","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","199,786.25","0.10","199,786.25","1,385.00","144.25","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","197,541.96","0.10","197,541.96","2,832.00","69.75","Israel","Tel Aviv Stock Exchange","ILS"
"WFC","WELLS FARGO","Financials","Equity","194,403.00","0.09","194,403.00","2,365.00","82.20","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","192,854.09","0.09","192,854.09","1,727.00","111.67","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","190,827.08","0.09","190,827.08","400.00","477.07","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","189,484.38","0.09","189,484.38","5,100.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","188,821.89","0.09","188,821.89","17,795.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"9984","SOFTBANK GROUP CORP","Communication","Equity","187,389.61","0.09","187,389.61","6,500.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","186,578.04","0.09","186,578.04","7,600.00","24.55","Japan","Tokyo Stock Exchange","JPY"
"CSL","CSL","Health Care","Equity","185,368.91","0.09","185,368.91","1,347.00","137.62","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","183,075.25","0.09","183,075.25","6,276.00","29.17","Australia","Asx - All Markets","AUD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","182,597.22","0.09","182,597.22","222.00","822.51","United States","NASDAQ","USD"
"STT","STATE STREET","Financials","Equity","182,405.10","0.09","182,405.10","1,095.00","166.58","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","179,680.41","0.09","179,680.41","1,339.00","134.19","United States","New York Stock Exchange Inc.","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","177,976.37","0.09","177,976.37","7,558.00","23.55","Germany","Xetra","EUR"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","176,715.00","0.09","176,715.00","561.00","315.00","United States","Cboe BZX","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","176,628.39","0.09","176,628.39","3,844.00","45.95","Germany","Xetra","EUR"
"6758","SONY GROUP","Consumer Discretionary","Equity","175,481.91","0.09","175,481.91","7,000.00","25.07","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","175,001.40","0.09","175,001.40","630.00","277.78","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","173,637.83","0.08","173,637.83","3,900.00","44.52","Japan","Tokyo Stock Exchange","JPY"
"WWD","WOODWARD","Industrials","Equity","173,377.45","0.08","173,377.45","535.00","324.07","United States","NASDAQ","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","171,333.57","0.08","171,333.57","49.00","3,496.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","169,511.96","0.08","169,511.96","841.00","201.56","United States","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Financials","Equity","169,194.35","0.08","169,194.35","5,210.00","32.47","Norway","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Utilities","Equity","169,174.21","0.08","169,174.21","2,295.00","73.71","Austria","Wiener Boerse Ag","EUR"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","169,047.89","0.08","169,047.89","121.00","1,397.09","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","168,230.87","0.08","168,230.87","827.00","203.42","United Kingdom","London Stock Exchange","GBP"
"FMG","FORTESCUE LTD","Materials","Equity","166,739.39","0.08","166,739.39","15,586.00","10.70","Australia","Asx - All Markets","AUD"
"QCOM","QUALCOMM","Information Technology","Equity","165,343.11","0.08","165,343.11","941.00","175.71","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","160,193.71","0.08","160,193.71","3,500.00","45.77","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","159,165.78","0.08","159,165.78","498.00","319.61","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","158,615.92","0.08","158,615.92","3,299.00","48.08","United States","NASDAQ","USD"
"SRE","SEMPRA","Utilities","Equity","152,370.40","0.07","152,370.40","1,840.00","82.81","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","148,091.32","0.07","148,091.32","2,306.00","64.22","United States","New York Stock Exchange Inc.","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","145,375.81","0.07","145,375.81","135.00","1,076.86","Switzerland","SIX Swiss Exchange","CHF"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","144,562.68","0.07","144,562.68","261.00","553.88","United States","NASDAQ","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","144,182.62","0.07","144,182.62","2,275.00","63.38","Israel","Tel Aviv Stock Exchange","ILS"
"MA","MASTERCARD CLASS A","Financials","Equity","142,696.60","0.07","142,696.60","230.00","620.42","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","138,583.99","0.07","138,583.99","757.00","183.07","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","138,344.76","0.07","138,344.76","258.00","536.22","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","135,828.40","0.07","135,828.40","2,980.00","45.58","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","135,698.95","0.07","135,698.95","165,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","133,771.55","0.07","133,771.55","605.00","221.11","United States","NASDAQ","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","130,814.01","0.06","130,814.01","4,787.00","27.33","Australia","Asx - All Markets","AUD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","129,619.62","0.06","129,619.62","1,521.00","85.22","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","128,755.10","0.06","128,755.10","6,800.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","127,026.90","0.06","127,026.90","10,678.00","11.90","United Kingdom","London Stock Exchange","GBP"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","126,081.09","0.06","126,081.09","8,400.00","15.01","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","124,737.83","0.06","124,737.83","19,704,212.00","0.63","Japan","-","JPY"
"UCG","UNICREDIT","Financials","Equity","124,277.30","0.06","124,277.30","1,491.00","83.35","Italy","Borsa Italiana","EUR"
"FTNT","FORTINET","Information Technology","Equity","119,651.00","0.06","119,651.00","700.00","170.93","United States","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","118,682.31","0.06","118,682.31","432.00","274.73","France","Nyse Euronext - Euronext Paris","EUR"
"RBLX","ROBLOX CLASS A","Communication","Equity","118,153.95","0.06","118,153.95","2,257.00","52.35","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","116,988.84","0.06","116,988.84","1,454.00","80.46","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","115,480.80","0.06","115,480.80","516.00","223.80","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","114,624.21","0.06","114,624.21","447.00","256.43","United States","NASDAQ","USD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","113,265.86","0.06","113,265.86","4,369.00","25.92","United Kingdom","London Stock Exchange","GBP"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","112,018.17","0.05","112,018.17","9,100.00","12.31","Japan","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","111,899.55","0.05","111,899.55","1,995.00","56.09","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","110,443.55","0.05","110,443.55","2,506.00","44.07","United Kingdom","London Stock Exchange","GBP"
"CAH","CARDINAL HEALTH","Health Care","Equity","109,716.30","0.05","109,716.30","426.00","257.55","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","109,556.07","0.05","109,556.07","566.00","193.56","Israel","Tel Aviv Stock Exchange","ILS"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","108,653.20","0.05","108,653.20","488.00","222.65","United States","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Health Care","Equity","107,567.71","0.05","107,567.71","1,300.00","82.74","France","Nyse Euronext - Euronext Paris","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","107,256.50","0.05","107,256.50","725.00","147.94","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","106,841.69","0.05","106,841.69","3,614.00","29.56","Australia","Asx - All Markets","AUD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","106,665.44","0.05","106,665.44","524.00","203.56","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","105,705.45","0.05","105,705.45","903.00","117.06","United Kingdom","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","105,284.87","0.05","105,284.87","120.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","105,198.66","0.05","105,198.66","869.00","121.06","Israel","Tel Aviv Stock Exchange","ILS"
"6701","NEC","Information Technology","Equity","104,971.99","0.05","104,971.99","3,100.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Consumer Staples","Equity","104,858.46","0.05","104,858.46","4,463.00","23.49","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Industrials","Equity","103,118.99","0.05","103,118.99","87.00","1,185.28","Germany","Xetra","EUR"
"6861","KEYENCE","Information Technology","Equity","102,440.41","0.05","102,440.41","200.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","101,804.96","0.05","101,804.96","454.00","224.24","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","100,861.67","0.05","100,861.67","1,027.00","98.21","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","99,069.95","0.05","99,069.95","132.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","95,877.78","0.05","95,877.78","495.00","193.69","France","Nyse Euronext - Euronext Paris","EUR"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","94,113.87","0.05","94,113.87","327.00","287.81","United States","New York Stock Exchange Inc.","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","93,894.22","0.05","93,894.22","1,200.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","93,291.55","0.05","93,291.55","5,200.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","93,027.70","0.05","93,027.70","7,000.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALAB","ASTERA LABS","Information Technology","Equity","92,844.80","0.05","92,844.80","326.00","284.80","United States","NASDAQ","USD"
"7013","IHI","Industrials","Equity","92,347.99","0.05","92,347.99","5,900.00","15.65","Japan","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","92,016.00","0.04","92,016.00","648.00","142.00","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","91,903.20","0.04","91,903.20","1,490.00","61.68","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","91,179.06","0.04","91,179.06","447.00","203.98","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","89,034.45","0.04","89,034.45","173.00","514.65","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","88,420.72","0.04","88,420.72","488.00","181.19","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","87,047.76","0.04","87,047.76","1,500.00","58.03","Japan","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","86,625.48","0.04","86,625.48","1,068.00","81.11","United States","New York Stock Exchange Inc.","USD"
"1801","TAISEI","Industrials","Equity","86,069.70","0.04","86,069.70","1,200.00","71.72","Japan","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Utilities","Equity","84,109.01","0.04","84,109.01","4,474.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CIEN","CIENA","Information Technology","Equity","83,777.75","0.04","83,777.75","245.00","341.95","United States","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","80,556.77","0.04","80,556.77","39,218.00","2.05","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","80,423.54","0.04","80,423.54","19,000.00","4.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","80,153.82","0.04","80,153.82","453.00","176.94","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","79,192.04","0.04","79,192.04","58.00","1,365.38","United States","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","79,070.96","0.04","79,070.96","57,962.00","1.36","United Kingdom","London Stock Exchange","GBP"
"ADI","ANALOG DEVICES","Information Technology","Equity","79,012.95","0.04","79,012.95","199.00","397.05","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","77,898.34","0.04","77,898.34","1,378.00","56.53","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","77,253.44","0.04","77,253.44","176.00","438.94","United States","NASDAQ","USD"
"7751","CANON","Information Technology","Equity","76,076.98","0.04","76,076.98","2,500.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","75,843.05","0.04","75,843.05","835.00","90.83","South Africa","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","75,695.43","0.04","75,695.43","3,239.00","23.37","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","75,443.13","0.04","75,443.13","1,083.00","69.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","75,188.54","0.04","75,188.54","1,173.00","64.10","Austria","Wiener Boerse Ag","EUR"
"6702","FUJITSU","Information Technology","Equity","75,052.70","0.04","75,052.70","2,700.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","73,226.68","0.04","73,226.68","316.00","231.73","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","72,970.08","0.04","72,970.08","7,631.00","9.56","Australia","Asx - All Markets","AUD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","72,756.45","0.04","72,756.45","585.00","124.37","United States","NASDAQ","USD"
"6326","KUBOTA","Industrials","Equity","72,699.65","0.04","72,699.65","4,400.00","16.52","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","70,924.00","0.03","70,924.00","119.00","596.00","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","70,702.19","0.03","70,702.19","481.00","146.99","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","68,992.00","0.03","68,992.00","448.00","154.00","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","67,610.23","0.03","67,610.23","3,700.00","18.27","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","67,472.91","0.03","67,472.91","613.00","110.07","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","63,702.63","0.03","63,702.63","171.00","372.53","United States","New York Stock Exchange Inc.","USD"
"RBC","RBC BEARINGS","Industrials","Equity","63,409.92","0.03","63,409.92","128.00","495.39","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","63,244.82","0.03","63,244.82","2,654.00","23.83","United States","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","62,175.35","0.03","62,175.35","7,814.00","7.96","Australia","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","61,647.83","0.03","61,647.83","2,900.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","60,765.49","0.03","60,765.49","54,200.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"COHR","COHERENT","Information Technology","Equity","60,036.20","0.03","60,036.20","259.00","231.80","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","58,550.00","0.03","58,550.00","200.00","292.75","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","58,222.62","0.03","58,222.62","159.00","366.18","United States","NASDAQ","USD"
"KR","KROGER","Consumer Staples","Equity","58,193.52","0.03","58,193.52","924.00","62.98","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","58,178.80","0.03","58,178.80","296.00","196.55","United States","NASDAQ","USD"
"8591","ORIX","Financials","Equity","58,088.82","0.03","58,088.82","1,600.00","36.31","Japan","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","57,972.91","0.03","57,972.91","1,156.00","50.15","United Kingdom","London Stock Exchange","GBP"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","56,606.08","0.03","56,606.08","3,856.00","14.68","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","55,953.80","0.03","55,953.80","476.00","117.55","United States","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Industrials","Equity","55,855.72","0.03","55,855.72","1,581.00","35.33","Sweden","Nasdaq Omx Nordic","SEK"
"APG","API GROUP","Industrials","Equity","55,386.15","0.03","55,386.15","1,385.00","39.99","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","54,940.60","0.03","54,940.60","226.00","243.10","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","54,544.00","0.03","54,544.00","800.00","68.18","United States","NASDAQ","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","54,315.83","0.03","54,315.83","400.00","135.79","Japan","Tokyo Stock Exchange","JPY"
"MTZ","MASTEC INC","Industrials","Equity","53,766.58","0.03","53,766.58","287.00","187.34","United States","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Health Care","Equity","53,096.85","0.03","53,096.85","555.00","95.67","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","52,167.36","0.03","52,167.36","1,109.00","47.04","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","49,828.80","0.02","49,828.80","336.00","148.30","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","49,501.76","0.02","49,501.76","224.00","220.99","United States","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Industrials","Equity","49,471.02","0.02","49,471.02","68.00","727.51","Switzerland","SIX Swiss Exchange","CHF"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","49,324.64","0.02","49,324.64","164.00","300.76","United States","NASDAQ","USD"
"HUBS","HUBSPOT","Information Technology","Equity","49,148.96","0.02","49,148.96","196.00","250.76","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","48,663.75","0.02","48,663.75","475.00","102.45","United States","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","48,620.90","0.02","48,620.90","2,600.00","18.70","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","48,637.36","0.02","48,637.36","600.00","81.06","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","48,027.73","0.02","48,027.73","3,800.00","12.64","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","47,977.40","0.02","47,977.40","4,700.00","10.21","Japan","Tokyo Stock Exchange","JPY"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","47,230.88","0.02","47,230.88","12,573.00","3.76","United Kingdom","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","47,116.56","0.02","47,116.56","141.00","334.16","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","47,095.29","0.02","47,095.29","297.00","158.57","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","46,636.28","0.02","46,636.28","148.00","315.11","United States","New York Stock Exchange Inc.","USD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","44,031.98","0.02","44,031.98","1,120.00","39.31","France","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","43,127.61","0.02","43,127.61","90.00","479.20","Switzerland","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Consumer Discretionary","Equity","42,860.49","0.02","42,860.49","529.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","42,457.16","0.02","42,457.16","34.00","1,248.74","United States","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","42,003.36","0.02","42,003.36","144.00","291.69","United States","New York Stock Exchange Inc.","USD"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","41,934.75","0.02","41,934.75","69.00","607.75","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","40,819.35","0.02","40,819.35","519.00","78.65","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","40,177.50","0.02","40,177.50","150.00","267.85","United States","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","Health Care","Equity","38,757.23","0.02","38,757.23","99.00","391.49","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7974","NINTENDO","Communication","Equity","38,464.22","0.02","38,464.22","700.00","54.95","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","38,128.70","0.02","38,128.70","3,800.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","Health Care","Equity","37,680.30","0.02","37,680.30","153.00","246.28","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","36,266.06","0.02","36,266.06","59.00","614.68","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","36,222.44","0.02","36,222.44","358.00","101.18","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","36,030.05","0.02","36,030.05","791.00","45.55","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","35,845.00","0.02","35,845.00","535.00","67.00","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","35,568.29","0.02","35,568.29","330.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","34,645.73","0.02","34,645.73","28,046.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DVN","DEVON ENERGY","Energy","Equity","34,409.54","0.02","34,409.54","683.00","50.38","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33,893.86","0.02","33,893.86","77.00","440.18","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","33,317.51","0.02","33,317.51","100.00","333.18","Japan","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Health Care","Equity","32,908.26","0.02","32,908.26","77.00","427.38","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","32,853.63","0.02","32,853.63","127.00","258.69","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","32,758.41","0.02","32,758.41","191.00","171.51","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","32,170.98","0.02","32,170.98","131.00","245.58","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","32,151.60","0.02","32,151.60","120.00","267.93","United States","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","31,240.00","0.02","31,240.00","250.00","124.96","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","30,977.35","0.02","30,977.35","9,283.00","3.34","Australia","Asx - All Markets","AUD"
"BNR","BRENNTAG","Industrials","Equity","30,806.37","0.02","30,806.37","440.00","70.01","Germany","Xetra","EUR"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","30,118.05","0.01","30,118.05","85.00","354.33","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","29,956.51","0.01","29,956.51","89.00","336.59","United States","NASDAQ","USD"
"IPN","IPSEN SA","Health Care","Equity","29,722.53","0.01","29,722.53","174.00","170.82","France","Nyse Euronext - Euronext Paris","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","29,729.15","0.01","29,729.15","191.00","155.65","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Industrials","Equity","29,420.20","0.01","29,420.20","578.00","50.90","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29,117.97","0.01","29,117.97","35.00","831.95","Netherlands","Euronext Amsterdam","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","28,493.65","0.01","28,493.65","700.00","40.71","Japan","Tokyo Stock Exchange","JPY"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","28,048.96","0.01","28,048.96","103.00","272.32","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","27,259.52","0.01","27,259.52","191.00","142.72","United States","NASDAQ","USD"
"FTAI","FTAI AVIATION","Industrials","Equity","27,009.45","0.01","27,009.45","171.00","157.95","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"
"DXCM","DEXCOM INC","Health Care","Equity","26,836.62","0.01","26,836.62","313.00","85.74","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","26,704.04","0.01","26,704.04","274.00","97.46","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","26,034.25","0.01","26,034.25","1,400.00","18.60","Japan","Tokyo Stock Exchange","JPY"
"AA","ALCOA CORP","Materials","Equity","26,024.02","0.01","26,024.02","638.00","40.79","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","25,710.80","0.01","25,710.80","340.00","75.62","United States","NASDAQ","USD"
"FIG","FIGMA CLASS A","Information Technology","Equity","25,026.42","0.01","25,026.42","1,102.00","22.71","United States","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","Information Technology","Equity","24,809.29","0.01","24,809.29","100.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","23,972.26","0.01","23,972.26","137.00","174.98","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","23,575.40","0.01","23,575.40","201.00","117.29","Italy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","Financials","Equity","23,044.48","0.01","23,044.48","440.00","52.37","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","22,631.77","0.01","22,631.77","161.00","140.57","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","Utilities","Equity","22,307.52","0.01","22,307.52","228.00","97.84","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","22,144.92","0.01","22,144.92","246.00","90.02","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","22,127.08","0.01","22,127.08","202.00","109.54","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","21,493.02","0.01","21,493.02","246.00","87.37","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","20,994.61","0.01","20,994.61","91.00","230.71","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","20,372.10","0.01","20,372.10","105.00","194.02","United States","NASDAQ","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","19,318.80","0.01","19,318.80","510.00","37.88","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","18,324.72","0.01","18,324.72","186.00","98.52","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","18,022.98","0.01","18,022.98","1,300.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","17,567.18","0.01","17,567.18","200.00","87.84","Japan","Tokyo Stock Exchange","JPY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","12,312.66","0.01","12,312.66","115,753.00","10.64","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,196.98","0.01","11,196.98","8,364.00","133.87","United Kingdom","-","GBP"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,423.44","0.00","1,423.44","6.00","237.24","United States","NASDAQ","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","838.69","0.00","838.69","6.00","139.78","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","781.05","0.00","781.05","14.00","55.79","Australia","Asx - All Markets","AUD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","707.58","0.00","707.58","6.00","117.93","United States","New York Stock Exchange Inc.","USD"
"DINO","HF SINCLAIR","Energy","Equity","501.24","0.00","501.24","4.00","125.31","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","474.24","0.00","474.24","2.00","237.12","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","478.68","0.00","478.68","6.00","79.78","Sweden","NASDAQ","USD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","427.52","0.00","427.52","2.00","213.76","United States","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","432.20","0.00","432.20","50.00","8.64","Australia","Asx - All Markets","AUD"
"APA","APA","Energy","Equity","399.16","0.00","399.16","8.00","49.90","United States","NASDAQ","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","386.34","0.00","386.34","6.00","64.39","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","350.70","0.00","350.70","2.00","175.35","United States","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","272.40","0.00","272.40","6.00","45.40","United States","NASDAQ","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","236.88","0.00","236.88","4.00","59.22","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","221.85","0.00","221.85","6.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","228.20","0.00","228.20","4.00","57.05","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","233.23","0.00","233.23","2.00","116.61","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","136.00","0.00","136.00","8.00","17.00","Australia","Asx - All Markets","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","79.65","0.00","79.65","102.00","78.30","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","61.66","0.00","61.66","410.00","15.05","Denmark","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","25.15","0.00","25.15","21.00","121.13","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0.10","0.00","0.10","1.00","10.12","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","0.11","0.00","0.11","0.00","32.37","Israel","-","ILS"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","0.12","0.00","0.12","0.00","112.46","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","71.17","Canada","-","CAD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","6,625.00","1.00","United States","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","387,762.50","1.00","7,755.25","-","Index And Options Market","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-723.52","0.00","-723.52","-5,678.00","12.74","Hong Kong","-","HKD"