Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","6,914,310.00","1.48","6,914,310.00","13,000.00","531.87","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","6,907,415.16","1.48","6,907,415.16","73,884.00","93.49","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,602,914.62","1.41","6,602,914.62","14,247.00","463.46","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6,509,417.28","1.39","6,509,417.28","25,098.00","259.36","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6,375,310.99","1.37","6,375,310.99","159,600.00","39.95","Japan","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6,157,996.25","1.32","6,157,996.25","21,035.00","292.75","United States","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6,156,597.18","1.32","6,156,597.18","8,203.00","750.53","Switzerland","SIX Swiss Exchange","CHF"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6,013,748.76","1.29","6,013,748.76","56,356.00","106.71","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","5,993,494.20","1.28","5,993,494.20","17,460.00","343.27","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","5,955,123.72","1.28","5,955,123.72","5,781.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","5,910,227.55","1.27","5,910,227.55","14,935.00","395.73","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","5,620,320.09","1.20","5,620,320.09","235,414.00","23.87","Spain","Bolsa De Madrid","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","5,519,876.74","1.18","5,519,876.74","8,897.00","620.42","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","5,388,979.20","1.15","5,388,979.20","289,400.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","Financials","Equity","5,360,444.02","1.15","5,360,444.02","28,027.00","191.26","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","5,326,460.82","1.14","5,326,460.82","24,606.00","216.47","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","5,308,223.76","1.14","5,308,223.76","33,318.00","159.32","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5,176,573.44","1.11","5,176,573.44","21,743.00","238.08","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5,005,583.36","1.07","5,005,583.36","112,384.00","44.54","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4,842,855.00","1.04","4,842,855.00","3,625.00","1,335.96","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","4,798,246.50","1.03","4,798,246.50","32,355.00","148.30","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,768,497.15","1.02","4,768,497.15","16,829.00","283.35","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,527,666.13","0.97","4,527,666.13","13,034.00","347.38","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","4,485,170.26","0.96","4,485,170.26","2,866,100.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","4,334,511.73","0.93","4,334,511.73","148,562.00","29.18","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,297,992.55","0.92","4,297,992.55","4,297,993.00","100.00","United States","-","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4,131,095.55","0.89","4,131,095.55","8,027.00","514.65","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","4,080,775.16","0.87","4,080,775.16","36,442.00","111.98","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","4,064,396.55","0.87","4,064,396.55","15,781.00","257.55","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3,964,043.56","0.85","3,964,043.56","29,578.00","134.02","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,934,208.16","0.84","3,934,208.16","7,288.00","539.82","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","3,919,753.58","0.84","3,919,753.58","14,111.00","277.78","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","3,846,302.30","0.82","3,846,302.30","16,970.00","226.65","Germany","Xetra","EUR"
"TJX","TJX","Consumer Discretionary","Equity","3,800,132.47","0.81","3,800,132.47","25,853.00","146.99","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,634,924.82","0.78","3,634,924.82","20,437.00","177.86","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","3,553,578.24","0.76","3,553,578.24","15,744.00","225.71","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3,458,924.58","0.74","3,458,924.58","54,921.00","62.98","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3,423,725.97","0.73","3,423,725.97","8,421.00","406.57","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,366,058.90","0.72","3,366,058.90","7,295.00","461.42","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,317,124.98","0.71","3,317,124.98","35,087.00","94.54","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,257,788.50","0.70","3,257,788.50","45,975.00","70.86","United States","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3,129,043.06","0.67","3,129,043.06","3,146.00","994.61","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","3,093,533.98","0.66","3,093,533.98","20,687.00","149.54","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","3,088,396.42","0.66","3,088,396.42","1,887.00","1,636.68","Netherlands","Euronext Amsterdam","EUR"
"EXC","EXELON CORP","Utilities","Equity","3,085,294.03","0.66","3,085,294.03","71,701.00","43.03","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","3,058,678.95","0.66","3,058,678.95","2,728,200.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Consumer Staples","Equity","3,028,980.70","0.65","3,028,980.70","25,702.00","117.85","United States","NASDAQ","USD"
"ORA","ORANGE SA","Communication","Equity","2,984,422.60","0.64","2,984,422.60","185,716.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,976,804.88","0.64","2,976,804.88","12,449.00","239.12","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,969,646.03","0.64","2,969,646.03","310,557.00","9.56","Australia","Asx - All Markets","AUD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,925,954.45","0.63","2,925,954.45","18,695.00","156.51","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","2,913,244.78","0.62","2,913,244.78","6,637.00","438.94","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,907,157.32","0.62","2,907,157.32","36,651.00","79.32","United States","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Health Care","Equity","2,828,653.49","0.61","2,828,653.49","3,224.00","877.38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ECL","ECOLAB","Materials","Equity","2,798,898.08","0.60","2,798,898.08","9,713.00","288.16","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","2,764,520.22","0.59","2,764,520.22","118,041.00","23.42","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2,714,597.57","0.58","2,714,597.57","6,817.00","398.21","United States","NASDAQ","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,702,119.46","0.58","2,702,119.46","106,100.00","25.47","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","Communication","Equity","2,693,896.75","0.58","2,693,896.75","17,077.00","157.75","United States","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2,644,464.14","0.57","2,644,464.14","14,342.00","184.39","Canada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","Financials","Equity","2,638,747.70","0.57","2,638,747.70","11,890.00","221.93","United States","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Information Technology","Equity","2,578,979.52","0.55","2,578,979.52","115,900.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","2,577,821.67","0.55","2,577,821.67","177,200.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,575,834.56","0.55","2,575,834.56","10,863.00","237.12","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,573,576.11","0.55","2,573,576.11","12,971.00","198.41","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","2,573,543.34","0.55","2,573,543.34","76,662.00","33.57","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2,564,883.36","0.55","2,564,883.36","5,616.00","456.71","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,489,424.24","0.53","2,489,424.24","23,494.00","105.96","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,487,797.48","0.53","2,487,797.48","8,116.00","306.53","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2,482,966.48","0.53","2,482,966.48","8,408.00","295.31","United States","NASDAQ","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,456,784.64","0.53","2,456,784.64","49,966.00","49.17","Canada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Health Care","Equity","2,444,828.40","0.52","2,444,828.40","7,974.00","306.60","United States","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","2,416,204.86","0.52","2,416,204.86","79,400.00","30.43","Japan","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,393,537.37","0.51","2,393,537.37","376,000.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADSK","AUTODESK","Information Technology","Equity","2,379,179.04","0.51","2,379,179.04","9,688.00","245.58","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2,339,691.75","0.50","2,339,691.75","7,425.00","315.11","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","2,328,970.00","0.50","2,328,970.00","6,860.00","339.50","United States","NASDAQ","USD"
"EQNR","EQUINOR","Energy","Equity","2,259,925.25","0.48","2,259,925.25","49,721.00","45.45","Norway","Oslo Bors Asa","NOK"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,250,843.54","0.48","2,250,843.54","108,500.00","20.75","Japan","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","Information Technology","Equity","2,245,386.66","0.48","2,245,386.66","9,262.00","242.43","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,178,225.00","0.47","2,178,225.00","6,915.00","315.00","United States","Cboe BZX","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,133,622.80","0.46","2,133,622.80","11,078.00","192.60","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","2,122,579.76","0.45","2,122,579.76","20,941.00","101.36","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","2,111,575.35","0.45","2,111,575.35","10,921.00","193.35","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,097,976.14","0.45","2,097,976.14","32,786.00","63.99","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","2,069,606.93","0.44","2,069,606.93","2,552.00","810.97","Switzerland","SIX Swiss Exchange","CHF"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,061,803.12","0.44","2,061,803.12","4,684.00","440.18","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,060,311.43","0.44","2,060,311.43","8,891.00","231.73","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","2,034,601.10","0.44","2,034,601.10","1,585.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2,016,499.28","0.43","2,016,499.28","5,926.00","340.28","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","2,010,821.46","0.43","2,010,821.46","18,562.00","108.33","United States","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","2,003,972.23","0.43","2,003,972.23","79,374.00","25.25","Israel","Tel Aviv Stock Exchange","ILS"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,979,555.60","0.42","1,979,555.60","8,030.00","246.52","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","1,960,647.99","0.42","1,960,647.99","16,813.00","116.61","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","1,959,851.00","0.42","1,959,851.00","3,100.00","632.21","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","1,916,957.40","0.41","1,916,957.40","4,828.00","397.05","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,915,092.48","0.41","1,915,092.48","40,712.00","47.04","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,902,899.67","0.41","1,902,899.67","5,691.00","334.37","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,887,464.96","0.40","1,887,464.96","29,675.00","63.60","Spain","Bolsa De Madrid","EUR"
"COP","CONOCOPHILLIPS","Energy","Equity","1,874,435.85","0.40","1,874,435.85","12,843.00","145.95","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,842,647.70","0.39","1,842,647.70","4,395.00","419.26","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,840,774.98","0.39","1,840,774.98","7,901.00","232.98","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1,792,925.65","0.38","1,792,925.65","64,500.00","27.80","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","1,768,654.75","0.38","1,768,654.75","5,275.00","335.29","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","1,755,519.74","0.38","1,755,519.74","6,838.00","256.73","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,734,205.21","0.37","1,734,205.21","377,234.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,727,503.91","0.37","1,727,503.91","521,600.00","3.31","Singapore","Singapore Exchange","SGD"
"9735","SECOM","Industrials","Equity","1,701,642.77","0.36","1,701,642.77","40,000.00","42.54","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,678,959.38","0.36","1,678,959.38","8,231.00","203.98","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,643,813.82","0.35","1,643,813.82","4,059.00","404.98","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,630,196.56","0.35","1,630,196.56","66,800.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1,609,403.98","0.34","1,609,403.98","66,500.00","24.20","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,573,329.38","0.34","1,573,329.38","742.00","2,120.39","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","1,546,627.10","0.33","1,546,627.10","22,539.00","68.62","France","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,493,069.98","0.32","1,493,069.98","66,400.00","22.49","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1,489,924.98","0.32","1,489,924.98","44,000.00","33.86","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,479,625.51","0.32","1,479,625.51","25,390.00","58.28","Singapore","Singapore Exchange","SGD"
"ELE","ENDESA SA","Utilities","Equity","1,476,744.71","0.32","1,476,744.71","31,074.00","47.52","Spain","Bolsa De Madrid","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","1,457,808.38","0.31","1,457,808.38","33,900.00","43.00","Japan","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1,454,806.32","0.31","1,454,806.32","89,772.00","16.21","United Kingdom","London Stock Exchange","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,454,723.20","0.31","1,454,723.20","16,160.00","90.02","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,444,375.25","0.31","1,444,375.25","10,013.00","144.25","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,438,136.78","0.31","1,438,136.78","18,189.00","79.07","Canada","Toronto Stock Exchange","CAD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1,419,537.24","0.30","1,419,537.24","124,300.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,376,319.80","0.29","1,376,319.80","89,748.00","15.34","United Kingdom","London Stock Exchange","GBP"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,375,698.60","0.29","1,375,698.60","13,428.00","102.45","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","1,350,799.02","0.29","1,350,799.02","30,355.00","44.50","United Kingdom","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","1,347,770.36","0.29","1,347,770.36","39,295.00","34.30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,347,556.74","0.29","1,347,556.74","35,800.00","37.64","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","1,294,914.69","0.28","1,294,914.69","74,075.00","17.48","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,292,578.56","0.28","1,292,578.56","5,343.00","241.92","United States","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,282,492.95","0.27","1,282,492.95","157,500.00","8.14","Singapore","Singapore Exchange","SGD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,274,149.21","0.27","1,274,149.21","7,079.00","179.99","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,240,139.52","0.27","1,240,139.52","3,891.00","318.72","United States","NASDAQ","USD"
"EOAN","E.ON N","Utilities","Equity","1,201,425.99","0.26","1,201,425.99","59,304.00","20.26","Germany","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,190,139.91","0.26","1,190,139.91","7,975.00","149.23","Switzerland","SIX Swiss Exchange","CHF"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,181,907.32","0.25","1,181,907.32","374.00","3,160.18","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","1,159,559.40","0.25","1,159,559.40","31,900.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materials","Equity","1,156,029.31","0.25","1,156,029.31","241.00","4,796.80","Switzerland","SIX Swiss Exchange","CHF"
"9531","TOKYO GAS LTD","Utilities","Equity","1,145,551.23","0.25","1,145,551.23","29,400.00","38.96","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1,137,882.69","0.24","1,137,882.69","3,901.00","291.69","United States","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Utilities","Equity","1,133,586.68","0.24","1,133,586.68","44,154.00","25.67","France","Nyse Euronext - Euronext Paris","EUR"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1,123,507.60","0.24","1,123,507.60","7,411.00","151.60","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,112,811.20","0.24","1,112,811.20","3,308.00","336.40","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,089,495.47","0.23","1,089,495.47","6,013.00","181.19","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,075,344.53","0.23","1,075,344.53","1,166,485.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TELIA","TELIA COMPANY","Communication","Equity","1,073,271.50","0.23","1,073,271.50","229,453.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1,062,975.48","0.23","1,062,975.48","461.00","2,305.80","Canada","Toronto Stock Exchange","CAD"
"CB","CHUBB","Financials","Equity","1,061,802.00","0.23","1,061,802.00","2,968.00","357.75","United States","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Utilities","Equity","1,046,786.30","0.22","1,046,786.30","130,294.00","8.03","Australia","Asx - All Markets","AUD"
"STE","STERIS","Health Care","Equity","997,772.58","0.21","997,772.58","4,431.00","225.18","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","996,094.80","0.21","996,094.80","5,960.00","167.13","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","985,924.24","0.21","985,924.24","5,768.00","170.93","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","976,039.74","0.21","976,039.74","13,878.00","70.33","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","975,365.76","0.21","975,365.76","1,824.00","534.74","United States","NASDAQ","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","967,942.50","0.21","967,942.50","515.00","1,879.50","United States","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","952,604.06","0.20","952,604.06","8,964.00","106.27","Ireland","Irish Stock Exchange - All Market","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","918,802.17","0.20","918,802.17","4,041.00","227.37","United States","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","916,894.00","0.20","916,894.00","6,457.00","142.00","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","909,194.36","0.19","909,194.36","34,864.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","872,534.53","0.19","872,534.53","18,922.00","46.11","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","872,315.20","0.19","872,315.20","13,330.00","65.44","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","847,027.70","0.18","847,027.70","1,378.00","614.68","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","834,789.18","0.18","834,789.18","22,577.00","36.98","Netherlands","Euronext Amsterdam","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","822,929.79","0.18","822,929.79","8,910.00","92.36","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","813,814.84","0.17","813,814.84","49,932.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","791,885.22","0.17","791,885.22","7,818.00","101.29","United States","NASDAQ","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","769,214.88","0.16","769,214.88","4,536.00","169.58","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","767,028.88","0.16","767,028.88","17,938.00","42.76","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","758,485.00","0.16","758,485.00","1,750.00","433.42","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","751,616.32","0.16","751,616.32","11,024.00","68.18","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","744,107.91","0.16","744,107.91","4,405.00","168.92","United Kingdom","London Stock Exchange","GBP"
"CNC","CENTENE CORP","Health Care","Equity","736,778.05","0.16","736,778.05","10,405.00","70.81","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","728,983.73","0.16","728,983.73","2,279.00","319.87","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","716,856.00","0.15","716,856.00","800.00","896.07","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","713,735.82","0.15","713,735.82","10,353.00","68.94","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","708,048.99","0.15","708,048.99","3,069.00","230.71","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","694,065.27","0.15","694,065.27","2,683.00","258.69","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","693,260.78","0.15","693,260.78","27,620.00","25.10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","689,587.92","0.15","689,587.92","854.00","807.48","United States","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","688,257.94","0.15","688,257.94","9,867.00","69.75","Israel","Tel Aviv Stock Exchange","ILS"
"66","MTR CORPORATION","Industrials","Equity","688,264.83","0.15","688,264.83","166,000.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","Industrials","Equity","679,498.99","0.15","679,498.99","47,304.00","14.36","Australia","Asx - All Markets","AUD"
"GEN","GEN DIGITAL","Information Technology","Equity","663,139.12","0.14","663,139.12","27,539.00","24.08","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","659,211.23","0.14","659,211.23","7,333.00","89.90","France","Nyse Euronext - Euronext Paris","EUR"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","637,778.24","0.14","637,778.24","6,544.00","97.46","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","634,934.04","0.14","634,934.04","3,459.00","183.56","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","630,409.27","0.14","630,409.27","22,100.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","627,354.80","0.13","627,354.80","3,160.00","198.53","United States","New York Stock Exchange Inc.","USD"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","626,005.13","0.13","626,005.13","21,700.00","28.85","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","614,642.48","0.13","614,642.48","1,200.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","608,808.28","0.13","608,808.28","22,800.00","26.70","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","608,594.27","0.13","608,594.27","3,300.00","184.42","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","588,843.10","0.13","588,843.10","27,700.00","21.26","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","586,057.00","0.13","586,057.00","25,990.00","22.55","Singapore","Singapore Exchange","SGD"
"CIEN","CIENA","Information Technology","Equity","579,947.20","0.12","579,947.20","1,696.00","341.95","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","575,802.23","0.12","575,802.23","13,390.00","43.00","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","549,359.70","0.12","549,359.70","2,285.00","240.42","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","548,679.95","0.12","548,679.95","355,000.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","530,089.47","0.11","530,089.47","3,771.00","140.57","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","526,626.22","0.11","526,626.22","4,886.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","517,142.42","0.11","517,142.42","10,312.00","50.15","United Kingdom","London Stock Exchange","GBP"
"VER","VERBUND AG","Utilities","Equity","514,083.20","0.11","514,083.20","6,974.00","73.71","Austria","Wiener Boerse Ag","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","514,102.50","0.11","514,102.50","3,650.00","140.85","Israel","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","511,747.57","0.11","511,747.57","100,400.00","5.10","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","505,007.52","0.11","505,007.52","38,000.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H","HYDRO ONE","Utilities","Equity","491,308.69","0.11","491,308.69","13,080.00","37.56","Canada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","490,360.80","0.11","490,360.80","14,160.00","34.63","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","483,262.38","0.10","483,262.38","387.00","1,248.74","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","482,644.50","0.10","482,644.50","2,335.00","206.70","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","466,773.02","0.10","466,773.02","24,829.00","18.80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","452,724.54","0.10","452,724.54","2,362.00","191.67","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","445,087.02","0.10","445,087.02","48,623.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","436,615.92","0.09","436,615.92","7,884.00","55.38","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","430,514.67","0.09","430,514.67","1,347.00","319.61","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","420,436.50","0.09","420,436.50","6,754.00","62.25","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","402,997.18","0.09","402,997.18","491,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FSLR","FIRST SOLAR","Information Technology","Equity","400,665.71","0.09","400,665.71","2,297.00","174.43","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","381,069.44","0.08","381,069.44","688.00","553.88","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","362,364.31","0.08","362,364.31","407.00","890.33","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","361,239.15","0.08","361,239.15","8,993.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Materials","Equity","334,763.71","0.07","334,763.71","79,700.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Health Care","Equity","332,177.64","0.07","332,177.64","1,028.00","323.13","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","308,500.32","0.07","308,500.32","3,912.00","78.86","United States","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Industrials","Equity","304,213.91","0.07","304,213.91","16,900.00","18.00","Japan","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","299,124.00","0.06","299,124.00","1,400.00","213.66","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","297,878.08","0.06","297,878.08","3,221.00","92.48","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","297,883.86","0.06","297,883.86","697.00","427.38","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","296,783.72","0.06","296,783.72","43,133.00","6.88","New Zealand","New Zealand Exchange Ltd","NZD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","293,050.65","0.06","293,050.65","6,163.00","47.55","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","288,349.28","0.06","288,349.28","607.00","475.04","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","284,573.25","0.06","284,573.25","611.00","465.75","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","281,492.67","0.06","281,492.67","2,073.00","135.79","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","265,128.33","0.06","265,128.33","911.00","291.03","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","264,695.20","0.06","264,695.20","11,321.00","23.38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"FICO","FAIR ISAAC","Information Technology","Equity","264,710.63","0.06","264,710.63","331.00","799.73","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","263,975.83","0.06","263,975.83","391.00","675.13","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","262,345.73","0.06","262,345.73","1,223.00","214.51","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","259,365.79","0.06","259,365.79","3,951.00","65.65","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","Health Care","Equity","242,560.06","0.05","242,560.06","3,100.00","78.25","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","234,006.80","0.05","234,006.80","8,078.00","28.97","Spain","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","230,128.27","0.05","230,128.27","3,613.00","63.69","Spain","Bolsa De Madrid","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","229,833.60","0.05","229,833.60","807.00","284.80","United States","NASDAQ","USD"
"ROL","ROLLINS INC","Industrials","Equity","222,877.90","0.05","222,877.90","6,685.00","33.34","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","213,882.36","0.05","213,882.36","2,308.00","92.67","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","204,807.00","0.04","204,807.00","150.00","1,365.38","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","202,710.24","0.04","202,710.24","744.00","272.46","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","202,465.81","0.04","202,465.81","1,046.00","193.56","Israel","Tel Aviv Stock Exchange","ILS"
"S68","SINGAPORE EXCHANGE","Financials","Equity","202,233.01","0.04","202,233.01","12,400.00","16.31","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","201,445.13","0.04","201,445.13","64,176.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"NFLX","NETFLIX","Communication","Equity","196,659.47","0.04","196,659.47","2,863.00","68.69","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","83,000.00","0.02","83,000.00","83,000.00","100.00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","36,384.18","0.01","36,384.18","51,125.00","71.17","Canada","-","CAD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","2,866.40","0.00","2,866.40","153,706,970.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","2,216.71","0.00","2,216.71","791,965.00","1.00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,370.41","0.00","1,370.41","13,541.00","10.12","Sweden","-","SEK"
"GBP","GBP/USD","Cash and/or Derivatives","FX","578.32","0.00","578.32","82,877.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","376.78","0.00","376.78","144,747.00","1.00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","272.31","0.00","272.31","479.00","56.87","New Zealand","-","NZD"
"HOLX","HOLOGIC INC","Health Care","Equity","216.63","0.00","216.63","21,663.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","210.82","0.00","210.82","137,134.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","81.42","0.00","81.42","55,059.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","93.13","0.00","93.13","357,757.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","26.56","0.00","26.56","174,100.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","32.59","0.00","32.59","409,552.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","32.89","0.00","32.89","19,079.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","37.31","0.00","37.31","98,263.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-9.52","0.00","-9.52","806,778.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-5.15","0.00","-5.15","805,432.00","1.00","United States","-","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","365,220.00","2.00","1,826.10","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","712,160.00","8.00","890.20","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","780,325.00","5.00","3,121.30","-","Ice Futures U.S.","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-28.57","0.00","-28.57","2,420,332.00","1.00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-1,105.83","0.00","-1,105.83","-7,350.00","15.05","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-5,166.71","0.00","-5,166.71","-15,962.00","32.37","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-35,923.67","-0.01","-35,923.67","-337,722.00","10.64","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-91,669.50","-0.02","-91,669.50","-68,474.00","133.87","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-92,398.90","-0.02","-92,398.90","-118,012.00","78.30","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-98,100.10","-0.02","-98,100.10","-139,933.00","70.11","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-201,127.42","-0.04","-201,127.42","-166,041.00","121.13","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-493,554.75","-0.11","-493,554.75","-3,873,516.00","12.74","Hong Kong","-","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-507,742.53","-0.11","-507,742.53","-80,205,548.00","0.63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-817,063.19","-0.18","-817,063.19","-726,569.00","112.46","European Union","-","EUR"