Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","12,230,633.51","5.97","12,230,633.51","56,339.00","217.09","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","12,133,560.14","5.93","12,133,560.14","35,381.00","342.94","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","7,194,517.20","3.51","7,194,517.20","13,485.00","533.52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","6,428,712.75","3.14","6,428,712.75","24,495.00","262.45","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","4,986,940.56","2.44","4,986,940.56","14,952.00","333.53","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","4,486,416.20","2.19","4,486,416.20","25,165.00","178.28","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","3,997,023.04","1.95","3,997,023.04","5,666.00","705.44","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","3,734,353.00","1.82","3,734,353.00","10,850.00","344.18","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","3,630,301.50","1.77","3,630,301.50","10,850.00","334.59","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","3,188,376.86","1.56","3,188,376.86","63,274.00","50.39","United States","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","3,059,058.88","1.49","3,059,058.88","8,993.00","340.16","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","2,819,860.69","1.38","2,819,860.69","11,111.00","253.79","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","2,550,008.20","1.25","2,550,008.20","2,818.00","904.90","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","2,453,710.32","1.20","2,453,710.32","10,936.00","224.37","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","2,443,168.65","1.19","2,443,168.65","10,077.00","242.45","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","2,417,458.65","1.18","2,417,458.65","4,493.00","538.05","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","2,337,368.80","1.14","2,337,368.80","6,064.00","385.45","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","2,329,687.50","1.14","2,329,687.50","21,875.00","106.50","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","2,327,473.66","1.14","2,327,473.66","1,387.00","1,678.07","Netherlands","Euronext Amsterdam","EUR"
"TSLA","TESLA INC","Consumer Discretionary","Equity","2,318,409.94","1.13","2,318,409.94","6,299.00","368.06","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","2,282,609.55","1.11","2,282,609.55","3,145.00","725.79","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","2,105,739.20","1.03","2,105,739.20","7,736.00","272.20","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","2,095,817.94","1.02","2,095,817.94","2,169.00","966.26","United States","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Financials","Equity","1,990,483.33","0.97","1,990,483.33","16,357.00","121.69","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","1,959,737.20","0.96","1,959,737.20","1,580.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","1,646,736.35","0.80","1,646,736.35","6,671.00","246.85","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","1,646,131.60","0.80","1,646,131.60","13,868.00","118.70","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,633,436.94","0.80","1,633,436.94","3,954.00","413.11","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","1,564,756.20","0.76","1,564,756.20","2,940.00","532.23","United States","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","1,508,968.94","0.74","1,508,968.94","1,723.00","875.78","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","1,489,948.77","0.73","1,489,948.77","9,906.00","150.41","Switzerland","SIX Swiss Exchange","CHF"
"WELL","WELLTOWER","Real Estate","Equity","1,366,033.50","0.67","1,366,033.50","5,850.00","233.51","United States","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","1,234,233.94","0.60","1,234,233.94","7,474.00","165.14","United Kingdom","London Stock Exchange","GBP"
"IBE","IBERDROLA","Utilities","Equity","1,233,406.31","0.60","1,233,406.31","51,794.00","23.81","Spain","Bolsa De Madrid","EUR"
"NFLX","NETFLIX","Communication","Equity","1,171,524.20","0.57","1,171,524.20","16,772.00","69.85","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","1,123,396.75","0.55","1,123,396.75","25,445.00","44.15","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","1,121,968.12","0.55","1,121,968.12","20,212.00","55.51","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","1,116,556.65","0.55","1,116,556.65","5,751.00","194.15","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","1,051,284.80","0.51","1,051,284.80","45,314.00","23.20","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,045,727.28","0.51","1,045,727.28","13,026.00","80.28","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","1,025,978.94","0.50","1,025,978.94","8,694.00","118.01","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Financials","Equity","1,024,419.70","0.50","1,024,419.70","3,490.00","293.53","United States","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","955,887.66","0.47","955,887.66","1,407.00","679.38","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","947,356.82","0.46","947,356.82","10,294.00","92.03","United States","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","936,543.26","0.46","936,543.26","11,611.00","80.66","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","934,858.16","0.46","934,858.16","92,480.00","10.11","Italy","Borsa Italiana","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","926,966.60","0.45","926,966.60","70,200.00","13.20","Spain","Bolsa De Madrid","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","925,193.88","0.45","925,193.88","6,253.00","147.96","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","915,198.72","0.45","915,198.72","1,968.00","465.04","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","907,130.49","0.44","907,130.49","6,753.00","134.33","United States","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","862,667.81","0.42","862,667.81","39,300.00","21.95","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","835,011.94","0.41","835,011.94","10,682.00","78.17","United States","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","Communication","Equity","802,365.88","0.39","802,365.88","499,577.00","1.61","United Kingdom","London Stock Exchange","GBP"
"DE","DEERE","Industrials","Equity","800,679.00","0.39","800,679.00","1,277.00","627.00","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","786,058.16","0.38","786,058.16","16,701.00","47.07","Italy","Borsa Italiana","EUR"
"GEV","GE VERNOVA","Industrials","Equity","783,983.72","0.38","783,983.72","863.00","908.44","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","783,445.60","0.38","783,445.60","1,702.00","460.31","Switzerland","SIX Swiss Exchange","CHF"
"GE","GE AEROSPACE","Industrials","Equity","774,775.92","0.38","774,775.92","2,489.00","311.28","United States","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","770,162.42","0.38","770,162.42","144,214.00","5.34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ABBN","ABB LTD","Industrials","Equity","769,480.11","0.38","769,480.11","8,506.00","90.46","Switzerland","SIX Swiss Exchange","CHF"
"TSCO","TESCO PLC","Consumer Staples","Equity","765,117.14","0.37","765,117.14","106,590.00","7.18","United Kingdom","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materials","Equity","764,128.60","0.37","764,128.60","17,620.00","43.37","Norway","Oslo Bors Asa","NOK"
"VLO","VALERO ENERGY CORP","Energy","Equity","763,492.22","0.37","763,492.22","1,762.00","433.31","United States","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","730,654.79","0.36","730,654.79","12,560.00","58.17","Singapore","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","Health Care","Equity","722,490.40","0.35","722,490.40","4,720.00","153.07","United States","NASDAQ","USD"
"8031","MITSUI","Industrials","Equity","719,492.57","0.35","719,492.57","22,800.00","31.56","Japan","Tokyo Stock Exchange","JPY"
"ABBV","ABBVIE","Health Care","Equity","716,593.80","0.35","716,593.80","2,535.00","282.68","United States","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","715,865.58","0.35","715,865.58","8,650.00","82.76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOW","SERVICENOW","Information Technology","Equity","698,164.08","0.34","698,164.08","4,803.00","145.36","United States","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Industrials","Equity","695,509.48","0.34","695,509.48","47,500.00","14.64","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","694,115.31","0.34","694,115.31","23,100.00","30.05","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","690,997.50","0.34","690,997.50","1,765.00","391.50","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","686,813.44","0.34","686,813.44","1,688.00","406.88","United States","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","Industrials","Equity","686,313.32","0.34","686,313.32","5,737.00","119.63","France","Nyse Euronext - Euronext Paris","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","651,330.11","0.32","651,330.11","20,000.00","32.57","Japan","Tokyo Stock Exchange","JPY"
"V","VISA CLASS A","Financials","Equity","649,909.96","0.32","649,909.96","1,613.00","402.92","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","619,676.17","0.30","619,676.17","196,722.00","3.15","Australia","Asx - All Markets","AUD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","614,628.00","0.30","614,628.00","3,780.00","162.60","United States","NASDAQ","USD"
"UBSG","UBS GROUP AG","Financials","Equity","614,394.86","0.30","614,394.86","12,982.00","47.33","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","613,975.69","0.30","613,975.69","2,739.00","224.16","Germany","Xetra","EUR"
"8015","TOYOTA TSUSHO","Industrials","Equity","609,039.10","0.30","609,039.10","12,800.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","605,382.75","0.30","605,382.75","23,744.00","25.50","Spain","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","592,476.88","0.29","592,476.88","5,000.00","118.50","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","578,573.00","0.28","578,573.00","28,000.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"REL","RELX PLC","Industrials","Equity","575,007.53","0.28","575,007.53","14,701.00","39.11","United Kingdom","London Stock Exchange","GBP"
"CS","AXA SA","Financials","Equity","568,848.96","0.28","568,848.96","11,955.00","47.58","France","Nyse Euronext - Euronext Paris","EUR"
"6857","ADVANTEST","Information Technology","Equity","565,306.57","0.28","565,306.57","2,600.00","217.43","Japan","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","558,252.85","0.27","558,252.85","1,585.00","352.21","United States","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","555,255.98","0.27","555,255.98","88,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9433","KDDI","Communication","Equity","542,552.94","0.26","542,552.94","29,200.00","18.58","Japan","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Financials","Equity","541,265.74","0.26","541,265.74","12,739.00","42.49","Sweden","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","540,969.72","0.26","540,969.72","540,970.00","100.00","United States","-","USD"
"GLW","CORNING","Information Technology","Equity","528,570.68","0.26","528,570.68","3,982.00","132.74","United States","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Financials","Equity","527,112.32","0.26","527,112.32","5,381.00","97.96","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","524,572.54","0.26","524,572.54","8,105.00","64.72","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","515,472.86","0.25","515,472.86","1,079.00","477.73","Germany","Xetra","EUR"
"FORTUM","FORTUM","Utilities","Equity","514,508.60","0.25","514,508.60","19,891.00","25.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","508,445.59","0.25","508,445.59","18,364.00","27.69","United Kingdom","London Stock Exchange","GBP"
"EXC","EXELON CORP","Utilities","Equity","494,034.09","0.24","494,034.09","11,649.00","42.41","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","493,629.17","0.24","493,629.17","5,321.00","92.77","United States","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","489,917.64","0.24","489,917.64","7,500.00","65.32","Japan","Tokyo Stock Exchange","JPY"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","485,883.66","0.24","485,883.66","8,300.00","58.54","Israel","Tel Aviv Stock Exchange","ILS"
"6501","HITACHI","Industrials","Equity","484,590.24","0.24","484,590.24","13,300.00","36.44","Japan","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","479,242.13","0.23","479,242.13","3,209.00","149.34","Germany","Xetra","EUR"
"QBE","QBE INSURANCE GROUP","Financials","Equity","478,258.50","0.23","478,258.50","26,387.00","18.12","Australia","Asx - All Markets","AUD"
"CABK","CAIXABANK SA","Financials","Equity","473,868.79","0.23","473,868.79","35,969.00","13.17","Spain","Bolsa De Madrid","EUR"
"PGR","PROGRESSIVE","Financials","Equity","473,277.60","0.23","473,277.60","2,160.00","219.11","United States","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","459,755.75","0.22","459,755.75","9,000.00","51.08","Japan","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","Health Care","Equity","444,190.72","0.22","444,190.72","15,088.00","29.44","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","440,183.73","0.21","440,183.73","6,302.00","69.85","France","Nyse Euronext - Euronext Paris","EUR"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","437,493.08","0.21","437,493.08","4,031.00","108.53","Australia","Asx - All Markets","AUD"
"PLD","PROLOGIS REIT","Real Estate","Equity","421,161.46","0.21","421,161.46","3,394.00","124.09","United States","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Financials","Equity","416,754.02","0.20","416,754.02","74,955.00","5.56","United Kingdom","London Stock Exchange","GBP"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","405,765.02","0.20","405,765.02","63,500.00","6.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","404,233.75","0.20","404,233.75","4,885.00","82.75","United States","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materials","Equity","397,888.89","0.19","397,888.89","6,276.00","63.40","France","Euronext Amsterdam","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","397,684.14","0.19","397,684.14","12,062.00","32.97","United Kingdom","London Stock Exchange","USD"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","394,343.40","0.19","394,343.40","112,600.00","3.50","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Industrials","Equity","393,550.24","0.19","393,550.24","1,318.00","298.60","Germany","Xetra","EUR"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","385,270.11","0.19","385,270.11","387.00","995.53","United States","NASDAQ","USD"
"ESLT","ELBIT SYSTEMS","Industrials","Equity","384,064.31","0.19","384,064.31","509.00","754.55","Israel","Tel Aviv Stock Exchange","ILS"
"ORCL","ORACLE","Information Technology","Equity","383,197.63","0.19","383,197.63","2,957.00","129.59","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","375,114.24","0.18","375,114.24","1,152.00","325.62","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","373,179.66","0.18","373,179.66","1,574.00","237.09","United States","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","372,980.40","0.18","372,980.40","5,107.00","73.03","United Kingdom","London Stock Exchange","GBP"
"NOKIA","NOKIA","Information Technology","Equity","372,175.40","0.18","372,175.40","39,841.00","9.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSX","PHILLIPS 66","Energy","Equity","368,707.95","0.18","368,707.95","1,269.00","290.55","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","368,206.15","0.18","368,206.15","2,335.00","157.69","United States","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","359,975.10","0.18","359,975.10","19,346.00","18.61","United Kingdom","London Stock Exchange","GBP"
"ADBE","ADOBE INC","Information Technology","Equity","353,338.70","0.17","353,338.70","1,430.00","247.09","United States","NASDAQ","USD"
"USB","US BANCORP","Financials","Equity","352,306.50","0.17","352,306.50","6,090.00","57.85","United States","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Consumer Staples","Equity","349,498.39","0.17","349,498.39","772.00","452.72","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","348,369.98","0.17","348,369.98","12,146.00","28.68","Germany","Xetra","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","347,421.50","0.17","347,421.50","7,900.00","43.98","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","346,603.05","0.17","346,603.05","999.00","346.95","United States","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","343,860.65","0.17","343,860.65","11,000.00","31.26","Japan","Tokyo Stock Exchange","JPY"
"TEL","TELENOR","Communication","Equity","330,926.47","0.16","330,926.47","24,788.00","13.35","Norway","Oslo Bors Asa","NOK"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","328,783.62","0.16","328,783.62","759.00","433.18","United States","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","326,074.03","0.16","326,074.03","7,600.00","42.90","Japan","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","Health Care","Equity","321,316.74","0.16","321,316.74","318.00","1,010.43","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","321,153.66","0.16","321,153.66","486.00","660.81","United States","NASDAQ","USD"
"CA","CARREFOUR SA","Consumer Staples","Equity","316,832.58","0.15","316,832.58","17,382.00","18.23","France","Nyse Euronext - Euronext Paris","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","316,075.36","0.15","316,075.36","694.00","455.44","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","306,249.54","0.15","306,249.54","1,262.00","242.67","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","305,888.66","0.15","305,888.66","1,294.00","236.39","United States","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","303,419.30","0.15","303,419.30","83.00","3,655.65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","295,572.43","0.14","295,572.43","13,080.00","22.60","Singapore","Singapore Exchange","SGD"
"5713","SUMITOMO METAL MINING","Materials","Equity","292,989.37","0.14","292,989.37","5,300.00","55.28","Japan","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","289,690.63","0.14","289,690.63","34,500.00","8.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","287,008.68","0.14","287,008.68","367.00","782.04","United States","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","285,901.61","0.14","285,901.61","11,819.00","24.19","United States","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","Financials","Equity","283,341.54","0.14","283,341.54","3,163.00","89.58","United States","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","263,470.61","0.13","263,470.61","22,300.00","11.81","Japan","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Industrials","Equity","262,175.65","0.13","262,175.65","33,320.00","7.87","Singapore","Singapore Exchange","SGD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","256,468.81","0.13","256,468.81","13,100.00","19.58","Japan","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Financials","Equity","256,094.10","0.13","256,094.10","17,179.00","14.91","Italy","Borsa Italiana","EUR"
"UNP","UNION PACIFIC","Industrials","Equity","253,429.83","0.12","253,429.83","883.00","287.01","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","252,949.60","0.12","252,949.60","10,600.00","23.86","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","252,907.86","0.12","252,907.86","4,293.00","58.91","Germany","Xetra","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","252,093.52","0.12","252,093.52","1,064.00","236.93","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","248,172.80","0.12","248,172.80","1,088.00","228.10","United States","NASDAQ","USD"
"BT.A","BT GROUP PLC","Communication","Equity","244,544.67","0.12","244,544.67","88,282.00","2.77","United Kingdom","London Stock Exchange","GBP"
"1299","AIA GROUP","Financials","Equity","240,964.81","0.12","240,964.81","25,800.00","9.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ORA","ORANGE SA","Communication","Equity","240,021.14","0.12","240,021.14","15,069.00","15.93","France","Nyse Euronext - Euronext Paris","EUR"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","237,932.41","0.12","237,932.41","9,900.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"HCA","HCA HEALTHCARE","Health Care","Equity","236,082.72","0.12","236,082.72","519.00","454.88","United States","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","231,578.56","0.11","231,578.56","5,011.00","46.21","France","Nyse Euronext - Euronext Paris","EUR"
"6971","KYOCERA","Information Technology","Equity","230,742.53","0.11","230,742.53","10,000.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","Industrials","Equity","228,391.14","0.11","228,391.14","1,038.00","220.03","United States","New York Stock Exchange Inc.","USD"
"VOLV B","VOLVO CLASS B","Industrials","Equity","227,775.59","0.11","227,775.59","6,993.00","32.57","Sweden","Nasdaq Omx Nordic","SEK"
"5803","FUJIKURA","Industrials","Equity","226,299.35","0.11","226,299.35","8,000.00","28.29","Japan","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","Consumer Staples","Equity","224,394.84","0.11","224,394.84","2,402.00","93.42","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","220,409.28","0.11","220,409.28","819.00","269.12","United States","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","218,546.93","0.11","218,546.93","16,000.00","13.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CVS","CVS HEALTH","Health Care","Equity","218,168.72","0.11","218,168.72","2,354.00","92.68","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","217,397.20","0.11","217,397.20","740.00","293.78","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","214,646.99","0.10","214,646.99","1,607.00","133.57","United States","NASDAQ","USD"
"FRES","FRESNILLO PLC","Materials","Equity","213,928.86","0.10","213,928.86","5,985.00","35.74","United Kingdom","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Financials","Equity","211,775.10","0.10","211,775.10","6,648.00","31.86","United Kingdom","London Stock Exchange","GBP"
"NUE","NUCOR","Materials","Equity","209,366.19","0.10","209,366.19","803.00","260.73","United States","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Health Care","Equity","208,147.94","0.10","208,147.94","13,600.00","15.30","Japan","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","205,822.32","0.10","205,822.32","2,942.00","69.96","United States","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","204,854.68","0.10","204,854.68","9,400.00","21.79","Japan","Tokyo Stock Exchange","JPY"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","203,776.83","0.10","203,776.83","7,279.00","28.00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MS","MORGAN STANLEY","Financials","Equity","200,957.22","0.10","200,957.22","1,126.00","178.47","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","198,759.82","0.10","198,759.82","6,500.00","30.58","Japan","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","197,279.40","0.10","197,279.40","1,385.00","142.44","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","193,979.48","0.09","193,979.48","2,832.00","68.50","Israel","Tel Aviv Stock Exchange","ILS"
"WFC","WELLS FARGO","Financials","Equity","193,457.00","0.09","193,457.00","2,365.00","81.80","United States","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","192,032.57","0.09","192,032.57","5,100.00","37.65","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","190,761.46","0.09","190,761.46","7,600.00","25.10","Japan","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","Communication","Equity","189,261.93","0.09","189,261.93","1,727.00","109.59","United States","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","Consumer Discretionary","Equity","186,436.93","0.09","186,436.93","400.00","466.09","Japan","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Information Technology","Equity","185,272.91","0.09","185,272.91","17,795.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","185,261.22","0.09","185,261.22","222.00","834.51","United States","NASDAQ","USD"
"CSL","CSL","Health Care","Equity","182,564.60","0.09","182,564.60","1,347.00","135.53","Australia","Asx - All Markets","AUD"
"STT","STATE STREET","Financials","Equity","181,145.85","0.09","181,145.85","1,095.00","165.43","United States","New York Stock Exchange Inc.","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","180,916.43","0.09","180,916.43","7,558.00","23.94","Germany","Xetra","EUR"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","180,423.71","0.09","180,423.71","6,276.00","28.75","Australia","Asx - All Markets","AUD"
"6301","KOMATSU","Industrials","Equity","178,600.78","0.09","178,600.78","3,900.00","45.80","Japan","Tokyo Stock Exchange","JPY"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","178,448.53","0.09","178,448.53","1,339.00","133.27","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","177,152.47","0.09","177,152.47","121.00","1,464.07","United States","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","176,223.87","0.09","176,223.87","3,844.00","45.84","Germany","Xetra","EUR"
"WWD","WOODWARD","Industrials","Equity","176,175.50","0.09","176,175.50","535.00","329.30","United States","NASDAQ","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","174,950.30","0.09","174,950.30","7,000.00","24.99","Japan","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","173,974.50","0.08","173,974.50","630.00","276.15","United States","NASDAQ","USD"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","172,950.26","0.08","172,950.26","49.00","3,529.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","171,929.67","0.08","171,929.67","561.00","306.47","United States","Cboe BZX","USD"
"VER","VERBUND AG","Utilities","Equity","170,161.33","0.08","170,161.33","2,295.00","74.14","Austria","Wiener Boerse Ag","EUR"
"DNB","DNB BANK","Financials","Equity","169,733.90","0.08","169,733.90","5,210.00","32.58","Norway","Oslo Bors Asa","NOK"
"NXT","NEXT PLC","Consumer Discretionary","Equity","168,287.39","0.08","168,287.39","827.00","203.49","United Kingdom","London Stock Exchange","GBP"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","168,057.03","0.08","168,057.03","841.00","199.83","United States","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materials","Equity","166,120.99","0.08","166,120.99","15,586.00","10.66","Australia","Asx - All Markets","AUD"
"QCOM","QUALCOMM","Information Technology","Equity","163,291.73","0.08","163,291.73","941.00","173.53","United States","NASDAQ","USD"
"9101","NIPPON YUSEN","Industrials","Equity","162,602.16","0.08","162,602.16","3,500.00","46.46","Japan","Tokyo Stock Exchange","JPY"
"CSX","CSX","Industrials","Equity","157,956.12","0.08","157,956.12","3,299.00","47.88","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","157,044.30","0.08","157,044.30","498.00","315.35","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","150,401.60","0.07","150,401.60","1,840.00","81.74","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","144,724.56","0.07","144,724.56","2,306.00","62.76","United States","New York Stock Exchange Inc.","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","144,686.65","0.07","144,686.65","135.00","1,071.75","Switzerland","SIX Swiss Exchange","CHF"
"ATI","ATI","Industrials","Equity","143,284.96","0.07","143,284.96","757.00","189.28","United States","New York Stock Exchange Inc.","USD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","142,340.96","0.07","142,340.96","2,275.00","62.57","Israel","Tel Aviv Stock Exchange","ILS"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","141,762.15","0.07","141,762.15","261.00","543.15","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","141,772.00","0.07","141,772.00","230.00","616.40","United States","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Consumer Staples","Equity","136,120.70","0.07","136,120.70","165,500.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CMI","CUMMINS INC","Industrials","Equity","134,709.54","0.07","134,709.54","258.00","522.13","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","134,249.00","0.07","134,249.00","2,980.00","45.05","United States","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Financials","Equity","133,815.52","0.07","133,815.52","6,800.00","19.68","Japan","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","131,365.33","0.06","131,365.33","4,787.00","27.44","Australia","Asx - All Markets","AUD"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","129,923.75","0.06","129,923.75","605.00","214.75","United States","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","129,701.79","0.06","129,701.79","8,400.00","15.44","Japan","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Financials","Equity","126,789.32","0.06","126,789.32","10,678.00","11.87","United Kingdom","London Stock Exchange","GBP"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","126,516.78","0.06","126,516.78","1,521.00","83.18","United States","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Financials","Equity","124,681.50","0.06","124,681.50","1,491.00","83.62","Italy","Borsa Italiana","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","122,403.49","0.06","122,403.49","432.00","283.34","France","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Information Technology","Equity","120,050.00","0.06","120,050.00","700.00","171.50","United States","NASDAQ","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","118,972.83","0.06","118,972.83","9,100.00","13.07","Japan","Tokyo Stock Exchange","JPY"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","117,061.54","0.06","117,061.54","1,454.00","80.51","United States","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","116,414.76","0.06","116,414.76","516.00","225.61","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","116,380.92","0.06","116,380.92","447.00","260.36","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","114,682.54","0.06","114,682.54","566.00","202.62","Israel","Tel Aviv Stock Exchange","ILS"
"RBLX","ROBLOX CLASS A","Communication","Equity","114,542.75","0.06","114,542.75","2,257.00","50.75","United States","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","112,135.48","0.05","112,135.48","2,506.00","44.75","United Kingdom","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","111,917.22","0.05","111,917.22","4,369.00","25.62","United Kingdom","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","111,460.65","0.05","111,460.65","1,995.00","55.87","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","110,395.36","0.05","110,395.36","488.00","226.22","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","107,985.92","0.05","107,985.92","524.00","206.08","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","107,628.90","0.05","107,628.90","426.00","252.65","United States","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","107,459.50","0.05","107,459.50","725.00","148.22","United States","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","107,026.01","0.05","107,026.01","3,614.00","29.61","Australia","Asx - All Markets","AUD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","104,696.52","0.05","104,696.52","4,463.00","23.46","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","104,647.66","0.05","104,647.66","903.00","115.89","United Kingdom","London Stock Exchange","GBP"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","104,430.63","0.05","104,430.63","869.00","120.17","Israel","Tel Aviv Stock Exchange","ILS"
"6701","NEC","Information Technology","Equity","103,832.24","0.05","103,832.24","3,100.00","33.49","Japan","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Health Care","Equity","103,547.50","0.05","103,547.50","1,300.00","79.65","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","103,423.66","0.05","103,423.66","87.00","1,188.78","Germany","Xetra","EUR"
"6861","KEYENCE","Information Technology","Equity","102,761.21","0.05","102,761.21","200.00","513.81","Japan","Tokyo Stock Exchange","JPY"
"DHR","DANAHER","Health Care","Equity","101,891.22","0.05","101,891.22","454.00","224.43","United States","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","99,126.04","0.05","99,126.04","1,027.00","96.52","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","98,234.00","0.05","98,234.00","120.00","818.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","98,054.86","0.05","98,054.86","132.00","742.84","Switzerland","SIX Swiss Exchange","CHF"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","96,278.87","0.05","96,278.87","495.00","194.50","France","Nyse Euronext - Euronext Paris","EUR"
"7013","IHI","Industrials","Equity","96,015.34","0.05","96,015.34","5,900.00","16.27","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","95,601.63","0.05","95,601.63","5,200.00","18.38","Japan","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","94,008.82","0.05","94,008.82","7,000.00","13.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALAB","ASTERA LABS","Information Technology","Equity","93,425.08","0.05","93,425.08","326.00","286.58","United States","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Health Care","Equity","93,306.83","0.05","93,306.83","1,200.00","77.76","Japan","Tokyo Stock Exchange","JPY"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","92,204.19","0.05","92,204.19","327.00","281.97","United States","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","Information Technology","Equity","89,993.37","0.04","89,993.37","1,500.00","60.00","Japan","Tokyo Stock Exchange","JPY"
"ANET","ARISTA NETWORKS","Information Technology","Equity","89,279.60","0.04","89,279.60","488.00","182.95","United States","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","88,763.04","0.04","88,763.04","648.00","136.98","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","87,656.70","0.04","87,656.70","1,490.00","58.83","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","87,254.40","0.04","87,254.40","447.00","195.20","United States","NASDAQ","USD"
"1801","TAISEI","Industrials","Equity","86,907.13","0.04","86,907.13","1,200.00","72.42","Japan","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","86,837.35","0.04","86,837.35","173.00","501.95","United States","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","84,841.92","0.04","84,841.92","1,068.00","79.44","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","84,329.00","0.04","84,329.00","245.00","344.20","United States","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","83,824.77","0.04","83,824.77","4,474.00","18.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","82,047.66","0.04","82,047.66","13,000,041.00","0.63","Japan","-","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","81,198.24","0.04","81,198.24","19,000.00","4.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","79,545.22","0.04","79,545.22","57,962.00","1.37","United Kingdom","London Stock Exchange","GBP"
"SNDK","SANDISK","Information Technology","Equity","79,524.96","0.04","79,524.96","58.00","1,371.12","United States","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","79,483.38","0.04","79,483.38","453.00","175.46","United States","NASDAQ","USD"
"PLS","PLS GROUP LTD","Materials","Equity","79,436.26","0.04","79,436.26","39,218.00","2.03","Australia","Asx - All Markets","AUD"
"ADI","ANALOG DEVICES","Information Technology","Equity","78,475.65","0.04","78,475.65","199.00","394.35","United States","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","76,727.04","0.04","76,727.04","1,378.00","55.68","United States","New York Stock Exchange Inc.","USD"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","76,419.20","0.04","76,419.20","835.00","91.52","South Africa","New York Stock Exchange Inc.","USD"
"7751","CANON","Information Technology","Equity","75,846.51","0.04","75,846.51","2,500.00","30.34","Japan","Tokyo Stock Exchange","JPY"
"NSIS B","NOVOZYMES B","Materials","Equity","75,053.38","0.04","75,053.38","1,083.00","69.30","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"VICI","VICI PPTYS INC","Real Estate","Equity","74,820.90","0.04","74,820.90","3,239.00","23.10","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","74,789.44","0.04","74,789.44","176.00","424.94","United States","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","74,208.53","0.04","74,208.53","1,173.00","63.26","Austria","Wiener Boerse Ag","EUR"
"6702","FUJITSU","Information Technology","Equity","74,109.63","0.04","74,109.63","2,700.00","27.45","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","73,715.17","0.04","73,715.17","4,400.00","16.75","Japan","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Industrials","Equity","73,590.79","0.04","73,590.79","119.00","618.41","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","72,912.65","0.04","72,912.65","7,631.00","9.55","Australia","Asx - All Markets","AUD"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","71,662.50","0.03","71,662.50","585.00","122.50","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","71,545.56","0.03","71,545.56","316.00","226.41","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","70,880.16","0.03","70,880.16","481.00","147.36","United States","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","68,673.92","0.03","68,673.92","448.00","153.29","United States","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Industrials","Equity","67,779.04","0.03","67,779.04","3,700.00","18.32","Japan","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","Industrials","Equity","66,461.46","0.03","66,461.46","613.00","108.42","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","64,725.21","0.03","64,725.21","171.00","378.51","United States","New York Stock Exchange Inc.","USD"
"RBC","RBC BEARINGS","Industrials","Equity","64,485.12","0.03","64,485.12","128.00","503.79","United States","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","62,119.98","0.03","62,119.98","2,900.00","21.42","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","61,944.76","0.03","61,944.76","7,814.00","7.93","Australia","Asx - All Markets","AUD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","61,493.18","0.03","61,493.18","2,654.00","23.17","United States","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Information Technology","Equity","60,093.18","0.03","60,093.18","259.00","232.02","United States","New York Stock Exchange Inc.","USD"
"9432","NTT","Communication","Equity","59,897.26","0.03","59,897.26","54,200.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","59,084.22","0.03","59,084.22","1,600.00","36.93","Japan","Tokyo Stock Exchange","JPY"
"KR","KROGER","Consumer Staples","Equity","58,258.20","0.03","58,258.20","924.00","63.05","United States","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","57,854.52","0.03","57,854.52","1,156.00","50.05","United Kingdom","London Stock Exchange","GBP"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","57,406.00","0.03","57,406.00","200.00","287.03","United States","NASDAQ","USD"
"SAND","SANDVIK","Industrials","Equity","56,921.94","0.03","56,921.94","1,581.00","36.00","Sweden","Nasdaq Omx Nordic","SEK"
"TPR","TAPESTRY","Consumer Discretionary","Equity","56,029.96","0.03","56,029.96","476.00","117.71","United States","New York Stock Exchange Inc.","USD"
"APG","API GROUP","Industrials","Equity","55,496.95","0.03","55,496.95","1,385.00","40.07","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","55,441.71","0.03","55,441.71","159.00","348.69","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","55,140.80","0.03","55,140.80","3,856.00","14.30","United States","NASDAQ","USD"
"MTZ","MASTEC INC","Industrials","Equity","54,791.17","0.03","54,791.17","287.00","190.91","United States","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","54,126.04","0.03","54,126.04","400.00","135.32","Japan","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","53,916.40","0.03","53,916.40","296.00","182.15","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","53,432.00","0.03","53,432.00","800.00","66.79","United States","NASDAQ","USD"
"INSM","INSMED","Health Care","Equity","52,885.95","0.03","52,885.95","555.00","95.29","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","52,766.48","0.03","52,766.48","226.00","233.48","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","51,901.20","0.03","51,901.20","1,109.00","46.80","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","51,023.68","0.02","51,023.68","68.00","750.35","Switzerland","SIX Swiss Exchange","CHF"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","50,515.95","0.02","50,515.95","600.00","84.19","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","50,012.31","0.02","50,012.31","4,700.00","10.64","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","49,507.40","0.02","49,507.40","2,600.00","19.04","Japan","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","49,428.50","0.02","49,428.50","475.00","104.06","United States","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Industrials","Equity","48,529.77","0.02","48,529.77","3,800.00","12.77","Japan","Tokyo Stock Exchange","JPY"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","48,431.04","0.02","48,431.04","224.00","216.21","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","48,259.68","0.02","48,259.68","336.00","143.63","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","47,842.08","0.02","47,842.08","164.00","291.72","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","47,356.26","0.02","47,356.26","141.00","335.86","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","47,044.80","0.02","47,044.80","297.00","158.40","United States","New York Stock Exchange Inc.","USD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","46,716.02","0.02","46,716.02","12,573.00","3.72","United Kingdom","London Stock Exchange","GBP"
"HUBS","HUBSPOT","Information Technology","Equity","45,987.48","0.02","45,987.48","196.00","234.63","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","45,862.24","0.02","45,862.24","148.00","309.88","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","44,133.00","0.02","44,133.00","346,365.00","12.74","Hong Kong","-","HKD"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","43,794.76","0.02","43,794.76","1,120.00","39.10","France","Nyse Euronext - Euronext Paris","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","42,851.52","0.02","42,851.52","144.00","297.58","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","42,619.87","0.02","42,619.87","529.00","80.57","Sweden","Nasdaq Omx Nordic","SEK"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","42,624.44","0.02","42,624.44","34.00","1,253.66","United States","NASDAQ","USD"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","42,537.12","0.02","42,537.12","69.00","616.48","United States","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Health Care","Equity","42,027.25","0.02","42,027.25","90.00","466.97","Switzerland","SIX Swiss Exchange","CHF"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","39,882.00","0.02","39,882.00","150.00","265.88","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","39,376.53","0.02","39,376.53","519.00","75.87","United States","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materials","Equity","38,564.80","0.02","38,564.80","3,800.00","10.15","Japan","Tokyo Stock Exchange","JPY"
"GMAB","GENMAB","Health Care","Equity","37,765.79","0.02","37,765.79","99.00","381.47","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"7974","NINTENDO","Communication","Equity","37,733.60","0.02","37,733.60","700.00","53.91","Japan","Tokyo Stock Exchange","JPY"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","35,922.67","0.02","35,922.67","59.00","608.86","Germany","Xetra","EUR"
"MET","METLIFE","Financials","Equity","35,649.64","0.02","35,649.64","358.00","99.58","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","35,507.99","0.02","35,507.99","791.00","44.89","United States","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","35,327.88","0.02","35,327.88","330.00","107.05","Switzerland","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Health Care","Equity","35,216.44","0.02","35,216.44","153.00","230.17","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FOXA","FOX CLASS A","Communication","Equity","34,919.45","0.02","34,919.45","535.00","65.27","United States","NASDAQ","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","34,793.88","0.02","34,793.88","28,046.00","1.24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DVN","DEVON ENERGY","Energy","Equity","34,778.36","0.02","34,778.36","683.00","50.92","United States","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Information Technology","Equity","33,677.30","0.02","33,677.30","100.00","336.77","Japan","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","33,127.71","0.02","33,127.71","77.00","430.23","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","33,006.71","0.02","33,006.71","191.00","172.81","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","32,675.83","0.02","32,675.83","127.00","257.29","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","31,953.46","0.02","31,953.46","77.00","414.98","United States","New York Stock Exchange Inc.","USD"
"BNR","BRENNTAG","Industrials","Equity","31,823.98","0.02","31,823.98","440.00","72.33","Germany","Xetra","EUR"
"ADSK","AUTODESK","Information Technology","Equity","31,531.70","0.02","31,531.70","131.00","240.70","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","31,519.20","0.02","31,519.20","120.00","262.66","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","30,862.47","0.02","30,862.47","9,283.00","3.32","Australia","Asx - All Markets","AUD"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","30,787.50","0.02","30,787.50","250.00","123.15","United States","NASDAQ","USD"
"RNR","RENAISSANCERE HOLDING","Financials","Equity","29,880.05","0.01","29,880.05","85.00","351.53","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","29,862.17","0.01","29,862.17","89.00","335.53","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29,845.07","0.01","29,845.07","35.00","852.72","Netherlands","Euronext Amsterdam","EUR"
"RKLB","ROCKET LAB CORP","Industrials","Equity","29,686.08","0.01","29,686.08","578.00","51.36","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","29,631.74","0.01","29,631.74","191.00","155.14","United States","New York Stock Exchange Inc.","USD"
"IPN","IPSEN SA","Health Care","Equity","28,964.09","0.01","28,964.09","174.00","166.46","France","Nyse Euronext - Euronext Paris","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","27,983.21","0.01","27,983.21","700.00","39.98","Japan","Tokyo Stock Exchange","JPY"
"FTAI","FTAI AVIATION","Industrials","Equity","27,931.14","0.01","27,931.14","171.00","163.34","United States","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","27,438.17","0.01","27,438.17","103.00","266.39","United States","New York Stock Exchange Inc.","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","26,911.74","0.01","26,911.74","313.00","85.98","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","26,739.66","0.01","26,739.66","274.00","97.59","United States","NASDAQ","USD"
"AA","ALCOA CORP","Materials","Equity","26,585.46","0.01","26,585.46","638.00","41.67","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","25,979.82","0.01","25,979.82","191.00","136.02","United States","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","25,668.21","0.01","25,668.21","1,400.00","18.33","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","24,986.59","0.01","24,986.59","100.00","249.87","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","24,860.80","0.01","24,860.80","340.00","73.12","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","24,718.29","0.01","24,718.29","137.00","180.43","Netherlands","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","24,146.95","0.01","24,146.95","201.00","120.13","Italy","Borsa Italiana","EUR"
"FIG","FIGMA CLASS A","Information Technology","Equity","23,737.08","0.01","23,737.08","1,102.00","21.54","United States","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Financials","Equity","22,998.21","0.01","22,998.21","440.00","52.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NRG","NRG ENERGY INC","Utilities","Equity","22,658.64","0.01","22,658.64","228.00","99.38","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","22,354.85","0.01","22,354.85","161.00","138.85","United States","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","22,260.40","0.01","22,260.40","202.00","110.20","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","21,911.22","0.01","21,911.22","246.00","89.07","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","21,461.04","0.01","21,461.04","246.00","87.24","United States","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","21,229.39","0.01","21,229.39","91.00","233.29","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","19,942.65","0.01","19,942.65","105.00","189.93","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","19,634.57","0.01","19,634.57","200.00","98.17","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","18,977.10","0.01","18,977.10","510.00","37.21","United States","New York Stock Exchange Inc.","USD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","18,911.93","0.01","18,911.93","1,300.00","14.55","Japan","Tokyo Stock Exchange","JPY"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","18,127.56","0.01","18,127.56","186.00","97.46","United States","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,354.99","0.00","3,354.99","31,564.00","10.63","Norway","-","NOK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,431.96","0.00","1,431.96","6.00","238.66","United States","NASDAQ","USD"
"ELI","ELIA GROUP SA","Utilities","Equity","815.03","0.00","815.03","6.00","135.84","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","772.00","0.00","772.00","14.00","55.14","Australia","Asx - All Markets","AUD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","711.06","0.00","711.06","6.00","118.51","United States","New York Stock Exchange Inc.","USD"
"DINO","HF SINCLAIR","Energy","Equity","497.68","0.00","497.68","4.00","124.42","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","469.82","0.00","469.82","2.00","234.91","United States","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","475.68","0.00","475.68","6.00","79.28","Sweden","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materials","Equity","436.88","0.00","436.88","50.00","8.74","Australia","Asx - All Markets","AUD"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","416.86","0.00","416.86","2.00","208.43","United States","NASDAQ","USD"
"APA","APA","Energy","Equity","398.08","0.00","398.08","8.00","49.76","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","374.00","0.00","374.00","2.00","187.00","United States","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","Health Care","Equity","376.08","0.00","376.08","6.00","62.68","United States","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","266.28","0.00","266.28","6.00","44.38","United States","NASDAQ","USD"
"DAR","DARLING INGREDIENTS","Consumer Staples","Equity","238.76","0.00","238.76","4.00","59.69","United States","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","219.47","0.00","219.47","6.00","36.58","Netherlands","Euronext Amsterdam","EUR"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","226.04","0.00","226.04","4.00","56.51","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","226.50","0.00","226.50","2.00","113.25","United States","NASDAQ","USD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","133.04","0.00","133.04","8.00","16.63","Australia","Asx - All Markets","AUD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","43.58","0.00","43.58","23,483.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","20.09","0.00","20.09","-13,096.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","24.86","0.00","24.86","82,302.00","1.00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0.33","0.00","0.33","0.00","70.97","Canada","-","CAD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-6.56","0.00","-6.56","13,474.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-5.22","0.00","-5.22","46,031.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-4.19","0.00","-4.19","8,126.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1.99","0.00","-1.99","125,171.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.18","0.00","-0.18","83.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","872.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.13","0.00","-0.13","668.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.04","0.00","-0.04","6,625.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","785.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.02","0.00","0.02","129.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0.13","0.00","0.13","1,238.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","0.56","0.00","0.56","1,887.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0.61","0.00","0.61","685.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","1.81","0.00","1.81","-352,828.00","1.00","United States","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","386,725.00","1.00","7,734.50","-","Index And Options Market","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-17.16","0.00","-17.16","19,346.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-70.16","0.00","-70.16","-16,469.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-88.60","0.00","-88.60","19,388.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-98.19","0.00","-98.19","27,507.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-139.02","0.00","-139.02","6,579,000.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-348.58","0.00","-348.58","95,423.00","1.00","United States","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-2,060.82","0.00","-2,060.82","-13,733.00","15.01","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-4,771.03","0.00","-4,771.03","-47,268.00","10.09","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-4,898.82","0.00","-4,898.82","-7,014.00","69.85","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-6,371.05","0.00","-6,371.05","-8,154.00","78.14","Singapore","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-6,453.55","0.00","-6,453.55","-20,031.00","32.22","Israel","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-23,554.71","-0.01","-23,554.71","-19,450.00","121.10","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-26,654.66","-0.01","-26,654.66","-20,015.00","133.18","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-92,346.13","-0.05","-92,346.13","-82,327.00","112.17","European Union","-","EUR"