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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ZS","ZSCALER","Information Technology","Equity","86,616,388.97","3.48","86,616,388.97","407,549.00","212.53","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","81,200,203.11","3.26","81,200,203.11","427,527.00","189.93","United States","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","81,075,107.85","3.26","81,075,107.85","714,885.00","113.41","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","77,413,073.74","3.11","77,413,073.74","1,257,931.00","61.54","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","72,555,188.50","2.92","72,555,188.50","318,085.00","228.10","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","70,121,328.94","2.82","70,121,328.94","295,958.00","236.93","United States","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","70,070,229.74","2.82","70,070,229.74","914,039.00","76.66","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","68,300,577.00","2.74","68,300,577.00","196,860.00","346.95","United States","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","68,260,877.19","2.74","68,260,877.19","1,010,823.00","67.53","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","67,578,044.12","2.72","67,578,044.12","2,017,600.00","33.49","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","65,669,364.76","2.64","65,669,364.76","2,392,500.00","27.45","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","64,632,292.94","2.60","64,632,292.94","217,193.00","297.58","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","63,577,108.00","2.56","63,577,108.00","370,712.00","171.50","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","61,672,627.95","2.48","61,672,627.95","337,101.00","182.95","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","58,766,897.04","2.36","58,766,897.04","225,714.00","260.36","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","58,541,338.80","2.35","58,541,338.80","129,861.00","450.80","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","53,589,245.48","2.15","53,589,245.48","1,271,100.00","42.16","Japan","Tokyo Stock Exchange","JPY"
"MDB","MONGODB CLASS A","Information Technology","Equity","52,617,321.00","2.11","52,617,321.00","150,900.00","348.69","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","52,284,777.27","2.10","52,284,777.27","376,339.00","138.93","Israel","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","48,038,467.00","1.93","48,038,467.00","277,679.00","173.00","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","47,263,392.40","1.90","47,263,392.40","48,440.00","975.71","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","45,257,814.00","1.82","45,257,814.00","424,956.00","106.50","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","43,780,609.95","1.76","43,780,609.95","185,205.00","236.39","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","41,883,373.98","1.68","41,883,373.98","565,533.00","74.06","United States","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","40,781,958.12","1.64","40,781,958.12","662,000.00","61.60","Taiwan","Taiwan Stock Exchange","TWD"
"CIEN","CIENA","Information Technology","Equity","40,066,601.00","1.61","40,066,601.00","116,405.00","344.20","United States","New York Stock Exchange Inc.","USD"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","39,070,366.40","1.57","39,070,366.40","121,186.00","322.40","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","34,074,279.20","1.37","34,074,279.20","1,569,520.00","21.71","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","32,381,965.00","1.30","32,381,965.00","371,140.00","87.25","United States","NASDAQ","USD"
"4768","OTSUKA CORP","Information Technology","Equity","31,699,832.75","1.27","31,699,832.75","1,188,800.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"QLYS","QUALYS","Information Technology","Equity","31,585,973.76","1.27","31,585,973.76","166,172.00","190.08","United States","NASDAQ","USD"
"3626","TISI","Information Technology","Equity","29,656,904.29","1.19","29,656,904.29","1,074,300.00","27.61","Japan","Tokyo Stock Exchange","JPY"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","27,927,108.99","1.12","27,927,108.99","182,781.00","152.79","United States","NASDAQ","USD"
"4704","TREND MICRO","Information Technology","Equity","27,158,480.86","1.09","27,158,480.86","611,500.00","44.41","Japan","Tokyo Stock Exchange","JPY"
"WIPRO","WIPRO","Information Technology","Equity","26,745,838.62","1.07","26,745,838.62","13,939,275.00","1.92","India","National Stock Exchange Of India","INR"
"BOX","BOX INC CLASS A","Information Technology","Equity","26,377,168.72","1.06","26,377,168.72","651,932.00","40.46","United States","New York Stock Exchange Inc.","USD"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","26,335,937.30","1.06","26,335,937.30","540,779.00","48.70","United States","NASDAQ","USD"
"PI","IMPINJ","Information Technology","Equity","25,207,969.86","1.01","25,207,969.86","143,439.00","175.74","United States","NASDAQ","USD"
"NXT","NEXTDC","Information Technology","Equity","22,863,888.09","0.92","22,863,888.09","3,565,924.00","6.41","Australia","Asx - All Markets","AUD"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","22,839,973.42","0.92","22,839,973.42","377,285.00","60.54","Israel","Tel Aviv Stock Exchange","ILS"
"BB","BLACKBERRY","Information Technology","Equity","20,530,782.43","0.83","20,530,782.43","2,506,837.00","8.19","Canada","Toronto Stock Exchange","CAD"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","20,028,083.52","0.80","20,028,083.52","514,464.00","38.93","United States","NASDAQ","USD"
"BCO","BRINKS","Industrials","Equity","20,016,341.12","0.80","20,016,341.12","194,032.00","103.16","United States","New York Stock Exchange Inc.","USD"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","19,675,528.56","0.79","19,675,528.56","435,492.00","45.18","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","19,020,455.80","0.76","19,020,455.80","2,838,874.00","6.70","United States","New York Stock Exchange Inc.","USD"
"UI","UBIQUITI","Information Technology","Equity","17,638,525.08","0.71","17,638,525.08","29,821.00","591.48","United States","New York Stock Exchange Inc.","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","17,130,308.75","0.69","17,130,308.75","1,147,375.00","14.93","United States","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Information Technology","Equity","15,851,811.91","0.64","15,851,811.91","689,509.00","22.99","United States","NASDAQ","USD"
"2331","ALSOK LTD","Industrials","Equity","15,289,335.10","0.61","15,289,335.10","1,987,300.00","7.69","Japan","Tokyo Stock Exchange","JPY"
"OSIS","OSI SYSTEMS","Information Technology","Equity","15,065,843.87","0.61","15,065,843.87","77,671.00","193.97","United States","NASDAQ","USD"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","14,386,026.44","0.58","14,386,026.44","9,025,116.00","1.59","Singapore","Singapore Exchange","SGD"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","13,487,511.17","0.54","13,487,511.17","615,587.00","21.91","United States","NASDAQ","USD"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","13,037,322.78","0.52","13,037,322.78","337,842.00","38.59","United States","NASDAQ","USD"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","12,879,544.44","0.52","12,879,544.44","175,902.00","73.22","United States","NASDAQ","USD"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","12,691,477.50","0.51","12,691,477.50","220,875.00","57.46","United States","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","12,595,203.52","0.51","12,595,203.52","948,434.00","13.28","United States","New York Stock Exchange Inc.","USD"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","11,176,000.66","0.45","11,176,000.66","758,209.00","14.74","United States","NASDAQ","USD"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","11,158,706.68","0.45","11,158,706.68","782,518.00","14.26","United States","New York Stock Exchange Inc.","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","11,121,192.86","0.45","11,121,192.86","196,156.00","56.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","10,092,864.43","0.41","10,092,864.43","125,894.00","80.17","Switzerland","SIX Swiss Exchange","CHF"
"CALX","CALIX NETWORKS","Information Technology","Equity","9,481,416.12","0.38","9,481,416.12","266,033.00","35.64","United States","New York Stock Exchange Inc.","USD"
"763","ZTE CORP H","Information Technology","Equity","8,745,399.45","0.35","8,745,399.45","3,525,200.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATEN","A10 NETWORKS","Information Technology","Equity","8,290,061.36","0.33","8,290,061.36","335,902.00","24.68","United States","New York Stock Exchange Inc.","USD"
"HMS","HMS NETWORKS","Information Technology","Equity","8,256,189.88","0.33","8,256,189.88","148,721.00","55.51","Sweden","Nasdaq Omx Nordic","SEK"
"EFOR","EVERFORTH","Information Technology","Equity","7,198,619.00","0.29","7,198,619.00","191,300.00","37.63","United States","New York Stock Exchange Inc.","USD"
"SAIL","SAILPOINT","Information Technology","Equity","6,897,290.40","0.28","6,897,290.40","364,936.00","18.90","United States","NASDAQ","USD"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","6,672,808.86","0.27","6,672,808.86","406,800.00","16.40","Japan","Tokyo Stock Exchange","JPY"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","6,400,759.75","0.26","6,400,759.75","522,511.00","12.25","United States","New York Stock Exchange Inc.","USD"
"012750","S-1 CORP","Industrials","Equity","6,161,786.19","0.25","6,161,786.19","84,008.00","73.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6214","SYSTEX CORP","Information Technology","Equity","6,103,928.23","0.25","6,103,928.23","1,011,000.00","6.04","Taiwan","Taiwan Stock Exchange","TWD"
"TMV","TEAMVIEWER","Information Technology","Equity","5,998,024.96","0.24","5,998,024.96","762,805.00","7.86","Germany","Xetra","EUR"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","5,985,406.98","0.24","5,985,406.98","166,678.00","35.91","United States","NASDAQ","USD"
"PD","PAGERDUTY","Information Technology","Equity","5,968,344.00","0.24","5,968,344.00","357,600.00","16.69","United States","New York Stock Exchange Inc.","USD"
"9917","TAIWAN SECOM LTD","Industrials","Equity","5,278,470.80","0.21","5,278,470.80","1,598,100.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"489790","HANWHA VISION","Information Technology","Equity","4,855,832.98","0.20","4,855,832.98","157,021.00","30.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RPD","RAPID7","Information Technology","Equity","4,370,148.62","0.18","4,370,148.62","330,571.00","13.22","United States","NASDAQ","USD"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","4,131,258.35","0.17","4,131,258.35","851,000.00","4.85","Taiwan","Taiwan Stock Exchange","TWD"
"3762","TECHMATRIX CORP","Information Technology","Equity","4,073,568.12","0.16","4,073,568.12","187,900.00","21.68","Japan","Tokyo Stock Exchange","JPY"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","3,911,114.87","0.16","3,911,114.87","247,825.00","15.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6166","CIG SHANGHAI LTD CLASS H","Information Technology","Equity","3,852,487.83","0.15","3,852,487.83","359,300.00","10.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","3,526,774.59","0.14","3,526,774.59","231,100.00","15.26","Japan","Tokyo Stock Exchange","JPY"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","3,502,923.60","0.14","3,502,923.60","838,020.00","4.18","United States","NASDAQ","USD"
"YUBICO","YUBICO","Information Technology","Equity","3,491,463.82","0.14","3,491,463.82","291,907.00","11.96","Sweden","Nasdaq Omx Nordic","SEK"
"6745","HOCHIKI","Information Technology","Equity","3,337,048.19","0.13","3,337,048.19","255,800.00","13.05","Japan","Tokyo Stock Exchange","JPY"
"5388","SERCOMM CORP","Information Technology","Equity","3,243,983.22","0.13","3,243,983.22","1,421,000.00","2.28","Taiwan","Taiwan Stock Exchange","TWD"
"OSPN","ONESPAN","Information Technology","Equity","3,049,531.62","0.12","3,049,531.62","172,974.00","17.63","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,955,503.48","0.12","2,955,503.48","468,284,749.00","0.63","Japan","-","JPY"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2,933,289.77","0.12","2,933,289.77","2,058,683.00","1.42","Australia","Asx - All Markets","AUD"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","2,893,070.42","0.12","2,893,070.42","2,567,600.00","1.13","Malaysia","Bursa Malaysia","MYR"
"NTGR","NETGEAR","Information Technology","Equity","2,849,825.12","0.11","2,849,825.12","125,212.00","22.76","United States","NASDAQ","USD"
"4432","WINGARC1ST","Information Technology","Equity","2,670,724.86","0.11","2,670,724.86","111,800.00","23.89","Japan","Tokyo Stock Exchange","JPY"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","2,429,806.98","0.10","2,429,806.98","377,886.00","6.43","United States","NASDAQ","USD"
"NCC","NCC GROUP PLC","Information Technology","Equity","2,412,995.28","0.10","2,412,995.28","1,171,991.00","2.06","United Kingdom","London Stock Exchange","GBP"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","2,409,970.55","0.10","2,409,970.55","297,895.00","8.09","United States","NASDAQ","USD"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","2,381,267.95","0.10","2,381,267.95","122,500.00","19.44","Japan","Tokyo Stock Exchange","JPY"
"GBG","GB GROUP PLC","Information Technology","Equity","2,280,361.46","0.09","2,280,361.46","1,083,737.00","2.10","United Kingdom","London Stock Exchange","GBP"
"2326","DIGITAL ARTS INC","Information Technology","Equity","2,256,783.11","0.09","2,256,783.11","56,400.00","40.01","Japan","Tokyo Stock Exchange","JPY"
"6206","FLYTECH TECHNOLOGY LTD","Information Technology","Equity","2,145,438.07","0.09","2,145,438.07","531,000.00","4.04","Taiwan","Taiwan Stock Exchange","TWD"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1,894,227.98","0.08","1,894,227.98","2,938,000.00","0.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","1,859,670.09","0.07","1,859,670.09","389,482.00","4.77","India","National Stock Exchange Of India","INR"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","1,757,682.09","0.07","1,757,682.09","1,416,000.00","1.24","Taiwan","Taiwan Stock Exchange","TWD"
"050890","SOLID INC","Information Technology","Equity","1,692,190.94","0.07","1,692,190.94","262,132.00","6.46","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","1,657,395.11","0.07","1,657,395.11","445,261.00","3.72","Brazil","XBSP","BRL"
"8114","POSIFLEX INC","Information Technology","Equity","1,577,128.11","0.06","1,577,128.11","290,000.00","5.44","Taiwan","Taiwan Stock Exchange","TWD"
"2332","D-LINK CORP","Information Technology","Equity","1,574,771.48","0.06","1,574,771.48","2,482,000.00","0.63","Taiwan","Taiwan Stock Exchange","TWD"
"3059","ALTEK CORP","Consumer Discretionary","Equity","1,572,419.70","0.06","1,572,419.70","1,352,094.00","1.16","Taiwan","Taiwan Stock Exchange","TWD"
"NXL","NUIX LTD","Information Technology","Equity","1,541,657.32","0.06","1,541,657.32","1,243,524.00","1.24","Australia","Asx - All Markets","AUD"
"327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","1,419,059.15","0.06","1,419,059.15","3,266,000.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","1,343,671.31","0.05","1,343,671.31","205,500.00","6.54","Japan","Tokyo Stock Exchange","JPY"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","1,142,527.76","0.05","1,142,527.76","273,332.00","4.18","United States","NASDAQ","USD"
"3380","ALPHA NETWORKS","Information Technology","Equity","1,135,410.87","0.05","1,135,410.87","1,153,000.00","0.98","Taiwan","Taiwan Stock Exchange","TWD"
"3062","CYBERTAN TECHNOLOGY INC","Information Technology","Equity","1,049,292.55","0.04","1,049,292.55","1,528,000.00","0.69","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","835,868.14","0.03","835,868.14","835,868.00","100.00","United States","-","USD"
"UIS","UNISYS","Information Technology","Equity","761,913.60","0.03","761,913.60","340,140.00","2.24","United States","New York Stock Exchange Inc.","USD"
"MIATK.E","MIA TEKNOLOJI","Information Technology","Equity","706,001.79","0.03","706,001.79","1,404,979.00","0.50","Turkey","Istanbul Stock Exchange","TRY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","448,000.00","0.02","448,000.00","448,000.00","100.00","United States","-","USD"
"ZETRIX","ZETRIX AI","Industrials","Equity","326,085.73","0.01","326,085.73","26,624,900.00","0.01","Malaysia","Bursa Malaysia","MYR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","285,154.64","0.01","285,154.64","214,120.00","133.18","United Kingdom","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","264,626.97","0.01","264,626.97","1,080,340.00","24.49","Malaysia","-","MYR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","250,516.78","0.01","250,516.78","320,611.00","78.14","Singapore","-","SGD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","144,486.32","0.01","144,486.32","4,702,524.00","3.07","Taiwan","-","TWD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","144,018.53","0.01","144,018.53","447,012.00","32.22","Israel","-","ILS"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","136,189.67","0.01","136,189.67","191,898.00","70.97","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","133,379.27","0.01","133,379.27","190,965.00","69.85","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","130,395.74","0.01","130,395.74","1,023,372.00","12.74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","123,193.42","0.00","123,193.42","101,727.00","121.10","Switzerland","-","CHF"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","119,375.74","0.00","119,375.74","158,847,328.00","0.08","Korea (South)","-","KRW"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","119,480.02","0.00","119,480.02","604,414.00","19.77","Brazil","-","BRL"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","97,479.11","0.00","97,479.11","649,567.00","15.01","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","93,402.64","0.00","93,402.64","925,368.00","10.09","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","54,108.07","0.00","54,108.07","48,238.00","112.17","European Union","-","EUR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","40,428.73","0.00","40,428.73","2,003,334.00","2.02","Turkey","-","TRY"
"INR","INR CASH","Cash and/or Derivatives","Cash","31,121.32","0.00","31,121.32","2,954,250.00","1.05","India","-","INR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","3,024.90","0.00","3,024.90","-143,937,159.00","1.00","United States","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,377,800.00","4.00","29,722.50","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,879,415.00","21.00","2,742.30","-","Chicago Mercantile Exchange","USD"