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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USD","USD CASH","Cash and/or Derivatives","Cash","14,512,182.18","3.14","14,512,182.18","14,512,182.00","100.00","United States","-","USD"
"MSFT","MICROSOFT","Information Technology","Equity","6,935,760.00","1.50","6,935,760.00","13,000.00","533.52","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","6,902,243.28","1.49","6,902,243.28","73,884.00","93.42","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,537,948.30","1.41","6,537,948.30","14,247.00","458.90","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","6,369,621.42","1.38","6,369,621.42","25,098.00","253.79","United States","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","6,289,516.24","1.36","6,289,516.24","159,600.00","39.41","Japan","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","6,093,515.23","1.32","6,093,515.23","8,203.00","742.84","Switzerland","SIX Swiss Exchange","CHF"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","6,037,676.05","1.31","6,037,676.05","21,035.00","287.03","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6,001,914.00","1.30","6,001,914.00","56,356.00","106.50","United States","NASDAQ","USD"
"COR","CENCORA","Health Care","Equity","5,936,400.00","1.28","5,936,400.00","17,460.00","340.00","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","5,841,295.83","1.26","5,841,295.83","5,781.00","1,010.43","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","5,756,695.75","1.24","5,756,695.75","14,935.00","385.45","United States","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Utilities","Equity","5,606,076.25","1.21","5,606,076.25","235,414.00","23.81","Spain","Bolsa De Madrid","EUR"
"MA","MASTERCARD CLASS A","Financials","Equity","5,484,110.80","1.19","5,484,110.80","8,897.00","616.40","United States","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","5,377,219.86","1.16","5,377,219.86","289,400.00","18.58","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","5,341,716.54","1.16","5,341,716.54","24,606.00","217.09","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","5,283,089.50","1.14","5,283,089.50","28,027.00","188.50","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","5,253,915.42","1.14","5,253,915.42","33,318.00","157.69","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","5,077,207.93","1.10","5,077,207.93","21,743.00","233.51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","4,961,753.60","1.07","4,961,753.60","112,384.00","44.15","United States","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","4,823,191.40","1.04","4,823,191.40","16,829.00","286.60","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Industrials","Equity","4,777,967.50","1.03","4,777,967.50","3,625.00","1,318.06","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","4,647,148.65","1.00","4,647,148.65","32,355.00","143.63","United States","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4,498,647.17","0.97","4,498,647.17","13,034.00","345.15","Germany","Xetra","EUR"
"9434","SOFTBANK","Communication","Equity","4,455,302.66","0.96","4,455,302.66","2,866,100.00","1.55","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","4,355,188.55","0.94","4,355,188.55","148,562.00","29.32","Italy","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","4,029,152.65","0.87","4,029,152.65","8,027.00","501.95","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","3,997,322.98","0.86","3,997,322.98","36,442.00","109.69","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","3,987,069.65","0.86","3,987,069.65","15,781.00","252.65","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","3,950,733.46","0.85","3,950,733.46","29,578.00","133.57","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","3,896,752.65","0.84","3,896,752.65","14,111.00","276.15","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,878,892.24","0.84","3,878,892.24","7,288.00","532.23","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","3,809,698.08","0.82","3,809,698.08","25,853.00","147.36","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","3,804,004.16","0.82","3,804,004.16","16,970.00","224.16","Germany","Xetra","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","3,643,508.36","0.79","3,643,508.36","20,437.00","178.28","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","3,532,481.28","0.76","3,532,481.28","15,744.00","224.37","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","Consumer Staples","Equity","3,462,769.05","0.75","3,462,769.05","54,921.00","63.05","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","3,392,989.32","0.73","3,392,989.32","8,421.00","402.92","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,392,466.80","0.73","3,392,466.80","7,295.00","465.04","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","3,276,774.93","0.71","3,276,774.93","35,087.00","93.39","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","3,232,962.00","0.70","3,232,962.00","45,975.00","70.32","United States","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Information Technology","Equity","3,166,505.26","0.68","3,166,505.26","1,887.00","1,678.07","Netherlands","Euronext Amsterdam","EUR"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","3,131,937.38","0.68","3,131,937.38","3,146.00","995.53","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","3,050,827.40","0.66","3,050,827.40","25,702.00","118.70","United States","NASDAQ","USD"
"EXC","EXELON CORP","Utilities","Equity","3,040,839.41","0.66","3,040,839.41","71,701.00","42.41","United States","NASDAQ","USD"
"9432","NTT","Communication","Equity","3,014,975.67","0.65","3,014,975.67","2,728,200.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Information Technology","Equity","3,007,062.32","0.65","3,007,062.32","20,687.00","145.36","United States","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,967,308.78","0.64","2,967,308.78","310,557.00","9.55","Australia","Asx - All Markets","AUD"
"ORA","ORANGE SA","Communication","Equity","2,958,110.45","0.64","2,958,110.45","185,716.00","15.93","France","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,949,541.57","0.64","2,949,541.57","12,449.00","236.93","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,942,342.28","0.64","2,942,342.28","36,651.00","80.28","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","2,861,643.65","0.62","2,861,643.65","18,695.00","153.07","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","2,820,326.78","0.61","2,820,326.78","6,637.00","424.94","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","2,777,335.22","0.60","2,777,335.22","9,713.00","285.94","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","2,738,551.20","0.59","2,738,551.20","118,041.00","23.20","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","2,707,326.20","0.59","2,707,326.20","106,100.00","25.52","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","2,674,305.91","0.58","2,674,305.91","115,900.00","23.07","Japan","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","Communication","Equity","2,665,548.93","0.58","2,665,548.93","17,077.00","156.09","United States","NASDAQ","USD"
"ARGX","ARGENX","Health Care","Equity","2,639,220.11","0.57","2,639,220.11","3,224.00","818.62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","2,614,319.50","0.57","2,614,319.50","6,817.00","383.50","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","Financials","Equity","2,605,217.90","0.56","2,605,217.90","11,890.00","219.11","United States","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","2,594,700.43","0.56","2,594,700.43","14,342.00","180.92","Canada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","Industrials","Equity","2,594,616.43","0.56","2,594,616.43","177,200.00","14.64","Japan","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","Energy","Equity","2,559,744.18","0.55","2,559,744.18","76,662.00","33.39","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,552,822.51","0.55","2,552,822.51","12,971.00","196.81","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,551,827.33","0.55","2,551,827.33","10,863.00","234.91","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","2,531,692.80","0.55","2,531,692.80","5,616.00","450.80","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","2,487,391.68","0.54","2,487,391.68","8,116.00","306.48","United States","NASDAQ","USD"
"CME","CME GROUP CLASS A","Financials","Equity","2,468,000.24","0.53","2,468,000.24","8,408.00","293.53","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,445,490.46","0.53","2,445,490.46","23,494.00","104.09","United States","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","2,436,864.21","0.53","2,436,864.21","49,966.00","48.77","Canada","Toronto Stock Exchange","CAD"
"7751","CANON","Information Technology","Equity","2,408,885.10","0.52","2,408,885.10","79,400.00","30.34","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","2,380,239.00","0.51","2,380,239.00","7,974.00","298.50","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,357,910.09","0.51","2,357,910.09","369,000.00","6.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAPL","APPLE","Information Technology","Equity","2,352,568.40","0.51","2,352,568.40","6,860.00","342.94","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","2,331,901.60","0.50","2,331,901.60","9,688.00","240.70","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","2,300,859.00","0.50","2,300,859.00","7,425.00","309.88","United States","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energy","Equity","2,298,949.84","0.50","2,298,949.84","49,721.00","46.24","Norway","Oslo Bors Asa","NOK"
"CRM","SALESFORCE","Information Technology","Equity","2,245,571.90","0.49","2,245,571.90","9,262.00","242.45","United States","New York Stock Exchange Inc.","USD"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","2,206,361.83","0.48","2,206,361.83","108,500.00","20.34","Japan","Tokyo Stock Exchange","JPY"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","2,150,793.70","0.47","2,150,793.70","11,078.00","194.15","United States","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","2,119,240.05","0.46","2,119,240.05","6,915.00","306.47","United States","Cboe BZX","USD"
"PTC","PTC","Information Technology","Equity","2,108,408.26","0.46","2,108,408.26","10,921.00","193.06","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","2,103,942.27","0.45","2,103,942.27","20,941.00","100.47","United States","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Communication","Equity","2,076,831.97","0.45","2,076,831.97","2,552.00","813.81","Switzerland","SIX Swiss Exchange","CHF"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,076,665.24","0.45","2,076,665.24","32,786.00","63.34","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","2,056,025.70","0.44","2,056,025.70","5,926.00","346.95","United States","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","2,015,197.32","0.44","2,015,197.32","4,684.00","430.23","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","2,013,011.31","0.44","2,013,011.31","8,891.00","226.41","United States","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Financials","Equity","1,972,682.43","0.43","1,972,682.43","79,374.00","24.85","Israel","Tel Aviv Stock Exchange","ILS"
"LLY","ELI LILLY","Health Care","Equity","1,965,938.90","0.43","1,965,938.90","1,585.00","1,240.34","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","1,956,620.42","0.42","1,956,620.42","18,562.00","105.41","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","1,948,640.10","0.42","1,948,640.10","8,030.00","242.67","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","1,921,256.00","0.42","1,921,256.00","3,100.00","619.76","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","1,905,321.60","0.41","1,905,321.60","40,712.00","46.80","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","1,904,151.69","0.41","1,904,151.69","5,691.00","334.59","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","1,904,072.25","0.41","1,904,072.25","16,813.00","113.25","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","1,903,921.80","0.41","1,903,921.80","4,828.00","394.35","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","1,865,317.32","0.40","1,865,317.32","12,843.00","145.24","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1,844,734.92","0.40","1,844,734.92","29,675.00","62.16","Spain","Bolsa De Madrid","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,809,566.03","0.39","1,809,566.03","7,901.00","229.03","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","1,788,237.60","0.39","1,788,237.60","4,395.00","406.88","United States","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Information Technology","Equity","1,770,396.67","0.38","1,770,396.67","64,500.00","27.45","Japan","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Information Technology","Equity","1,717,645.50","0.37","1,717,645.50","5,275.00","325.62","United States","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,712,884.39","0.37","1,712,884.39","377,234.00","4.54","Netherlands","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","1,703,616.19","0.37","1,703,616.19","521,600.00","3.27","Singapore","Singapore Exchange","SGD"
"ADBE","ADOBE INC","Information Technology","Equity","1,689,601.42","0.37","1,689,601.42","6,838.00","247.09","United States","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","1,686,389.60","0.36","1,686,389.60","40,000.00","42.16","Japan","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,676,813.49","0.36","1,676,813.49","4,059.00","413.11","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","1,606,691.20","0.35","1,606,691.20","8,231.00","195.20","United States","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,605,442.90","0.35","1,605,442.90","66,800.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","1,597,393.42","0.35","1,597,393.42","66,500.00","24.02","Japan","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","1,555,877.54","0.34","1,555,877.54","742.00","2,096.87","United States","NASDAQ","USD"
"BN","DANONE SA","Consumer Staples","Equity","1,532,088.98","0.33","1,532,088.98","22,539.00","67.98","France","Nyse Euronext - Euronext Paris","EUR"
"8630","SOMPO HOLDINGS","Financials","Equity","1,490,834.04","0.32","1,490,834.04","33,900.00","43.98","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,478,069.99","0.32","1,478,069.99","66,400.00","22.26","Japan","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","1,477,016.33","0.32","1,477,016.33","25,390.00","58.17","Singapore","Singapore Exchange","SGD"
"6701","NEC","Information Technology","Equity","1,473,747.99","0.32","1,473,747.99","44,000.00","33.49","Japan","Tokyo Stock Exchange","JPY"
"ELE","ENDESA SA","Utilities","Equity","1,471,607.90","0.32","1,471,607.90","31,074.00","47.36","Spain","Bolsa De Madrid","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,439,371.20","0.31","1,439,371.20","16,160.00","89.07","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,426,251.72","0.31","1,426,251.72","10,013.00","142.44","United States","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1,422,093.18","0.31","1,422,093.18","89,772.00","15.84","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1,417,982.58","0.31","1,417,982.58","124,300.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"NESTE","NESTE","Energy","Equity","1,404,299.64","0.30","1,404,299.64","39,295.00","35.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,397,317.68","0.30","1,397,317.68","13,428.00","104.06","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","1,380,714.27","0.30","1,380,714.27","18,189.00","75.91","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","1,379,310.26","0.30","1,379,310.26","30,355.00","45.44","United Kingdom","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Information Technology","Equity","1,361,952.04","0.29","1,361,952.04","89,748.00","15.18","United Kingdom","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","1,336,696.01","0.29","1,336,696.01","35,800.00","37.34","Japan","Tokyo Stock Exchange","JPY"
"NDA FI","NORDEA BANK","Financials","Equity","1,285,816.63","0.28","1,285,816.63","74,075.00","17.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,281,118.14","0.28","1,281,118.14","157,500.00","8.13","Singapore","Singapore Exchange","SGD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","1,263,031.77","0.27","1,263,031.77","5,343.00","236.39","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","1,239,674.48","0.27","1,239,674.48","7,079.00","175.12","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","1,223,524.95","0.26","1,223,524.95","3,891.00","314.45","United States","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,179,227.97","0.26","1,179,227.97","7,975.00","147.87","Switzerland","SIX Swiss Exchange","CHF"
"EOAN","E.ON N","Utilities","Equity","1,164,787.91","0.25","1,164,787.91","59,304.00","19.64","Germany","Xetra","EUR"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","1,160,859.58","0.25","1,160,859.58","3,901.00","297.58","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","1,158,607.12","0.25","1,158,607.12","374.00","3,097.88","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","1,157,792.31","0.25","1,157,792.31","241.00","4,804.12","Switzerland","SIX Swiss Exchange","CHF"
"4684","OBIC LTD","Information Technology","Equity","1,143,161.35","0.25","1,143,161.35","31,900.00","35.84","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","1,131,133.20","0.24","1,131,133.20","29,400.00","38.47","Japan","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Utilities","Equity","1,127,742.13","0.24","1,127,742.13","44,154.00","25.54","France","Nyse Euronext - Euronext Paris","EUR"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,125,249.28","0.24","1,125,249.28","3,308.00","340.16","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","1,110,390.13","0.24","1,110,390.13","7,411.00","149.83","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","1,100,078.35","0.24","1,100,078.35","6,013.00","182.95","United States","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","Communication","Equity","1,061,190.89","0.23","1,061,190.89","229,453.00","4.62","Sweden","Nasdaq Omx Nordic","SEK"
"CB","CHUBB","Financials","Equity","1,057,409.36","0.23","1,057,409.36","2,968.00","356.27","United States","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","1,052,146.90","0.23","1,052,146.90","1,144,485.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","1,032,946.89","0.22","1,032,946.89","461.00","2,240.67","Canada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Utilities","Equity","1,029,253.48","0.22","1,029,253.48","130,294.00","7.90","Australia","Asx - All Markets","AUD"
"FTNT","FORTINET","Information Technology","Equity","989,212.00","0.21","989,212.00","5,768.00","171.50","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","983,549.07","0.21","983,549.07","4,431.00","221.97","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Utilities","Equity","981,850.40","0.21","981,850.40","5,960.00","164.74","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","981,403.20","0.21","981,403.20","1,824.00","538.05","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","976,733.64","0.21","976,733.64","13,878.00","70.38","United States","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","949,687.08","0.21","949,687.08","8,964.00","105.95","Ireland","Irish Stock Exchange - All Market","EUR"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","947,455.80","0.20","947,455.80","515.00","1,839.72","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","921,752.10","0.20","921,752.10","4,041.00","228.10","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","910,800.84","0.20","910,800.84","34,864.00","26.12","France","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","884,479.86","0.19","884,479.86","6,457.00","136.98","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","874,462.06","0.19","874,462.06","18,922.00","46.21","France","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Utilities","Equity","859,518.40","0.19","859,518.40","13,330.00","64.48","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","839,007.37","0.18","839,007.37","1,378.00","608.86","Germany","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","825,835.89","0.18","825,835.89","22,577.00","36.58","Netherlands","Euronext Amsterdam","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","813,253.68","0.18","813,253.68","8,910.00","91.27","Canada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Communication","Equity","799,835.31","0.17","799,835.31","49,932.00","16.02","Sweden","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","785,552.64","0.17","785,552.64","7,818.00","100.48","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","758,292.50","0.16","758,292.50","1,750.00","433.31","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","757,512.00","0.16","757,512.00","4,536.00","167.00","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Utilities","Equity","752,499.10","0.16","752,499.10","17,938.00","41.95","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","742,634.94","0.16","742,634.94","2,279.00","325.86","United States","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","736,292.96","0.16","736,292.96","11,024.00","66.79","United States","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Health Care","Equity","727,428.48","0.16","727,428.48","4,405.00","165.14","United Kingdom","London Stock Exchange","GBP"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","724,295.88","0.16","724,295.88","10,353.00","69.96","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","723,920.00","0.16","723,920.00","800.00","904.90","United States","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","715,967.01","0.15","715,967.01","3,069.00","233.29","United States","NASDAQ","USD"
"CNC","CENTENE CORP","Health Care","Equity","714,095.15","0.15","714,095.15","10,405.00","68.63","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","706,374.87","0.15","706,374.87","27,620.00","25.57","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TWLO","TWILIO CLASS A","Information Technology","Equity","690,309.07","0.15","690,309.07","2,683.00","257.29","United States","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Utilities","Equity","675,845.87","0.15","675,845.87","9,867.00","68.50","Israel","Tel Aviv Stock Exchange","ILS"
"66","MTR CORPORATION","Industrials","Equity","672,503.25","0.15","672,503.25","163,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","Industrials","Equity","672,023.00","0.15","672,023.00","47,304.00","14.21","Australia","Asx - All Markets","AUD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","667,862.16","0.14","667,862.16","854.00","782.04","United States","NASDAQ","USD"
"TTE","TOTALENERGIES","Energy","Equity","662,393.56","0.14","662,393.56","7,333.00","90.33","France","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Information Technology","Equity","651,021.96","0.14","651,021.96","27,539.00","23.64","United States","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","638,628.96","0.14","638,628.96","6,544.00","97.59","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","633,100.77","0.14","633,100.77","3,459.00","183.03","United States","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","631,010.13","0.14","631,010.13","22,100.00","28.55","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","619,107.20","0.13","619,107.20","3,160.00","195.92","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","616,567.26","0.13","616,567.26","1,200.00","513.81","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","608,632.65","0.13","608,632.65","21,700.00","28.05","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","607,971.22","0.13","607,971.22","22,800.00","26.67","Japan","Tokyo Stock Exchange","JPY"
"SREN","SWISS RE AG","Financials","Equity","601,852.86","0.13","601,852.86","3,300.00","182.38","Switzerland","SIX Swiss Exchange","CHF"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","593,352.90","0.13","593,352.90","27,700.00","21.42","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","587,303.33","0.13","587,303.33","25,990.00","22.60","Singapore","Singapore Exchange","SGD"
"CIEN","CIENA","Information Technology","Equity","583,763.20","0.13","583,763.20","1,696.00","344.20","United States","New York Stock Exchange Inc.","USD"
"XRO","XERO","Information Technology","Equity","564,127.45","0.12","564,127.45","13,390.00","42.13","Australia","Asx - All Markets","AUD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","541,750.65","0.12","541,750.65","2,285.00","237.09","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","535,200.43","0.12","535,200.43","348,000.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","523,603.35","0.11","523,603.35","3,771.00","138.85","United States","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","523,066.79","0.11","523,066.79","4,886.00","107.05","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","517,082.84","0.11","517,082.84","6,974.00","74.14","Austria","Wiener Boerse Ag","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","516,086.37","0.11","516,086.37","10,312.00","50.05","United Kingdom","London Stock Exchange","GBP"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","512,276.92","0.11","512,276.92","100,400.00","5.10","Singapore","Singapore Exchange","SGD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","507,094.50","0.11","507,094.50","3,650.00","138.93","Israel","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","503,618.66","0.11","503,618.66","37,500.00","13.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","487,953.60","0.11","487,953.60","14,160.00","34.46","United States","NASDAQ","USD"
"H","HYDRO ONE","Utilities","Equity","487,813.78","0.11","487,813.78","13,080.00","37.29","Canada","Toronto Stock Exchange","CAD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","485,166.42","0.10","485,166.42","387.00","1,253.66","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","478,488.20","0.10","478,488.20","2,335.00","204.92","United States","NASDAQ","USD"
"ORSTED","ORSTED A/S","Utilities","Equity","465,195.60","0.10","465,195.60","24,829.00","18.74","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","457,117.86","0.10","457,117.86","2,362.00","193.53","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","454,212.61","0.10","454,212.61","48,623.00","9.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","425,736.00","0.09","425,736.00","7,884.00","54.00","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","424,776.45","0.09","424,776.45","1,347.00","315.35","United States","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","407,063.58","0.09","407,063.58","6,754.00","60.27","United States","NASDAQ","USD"
"288","WH GROUP","Consumer Staples","Equity","396,436.13","0.09","396,436.13","482,000.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FSLR","FIRST SOLAR","Information Technology","Equity","394,624.60","0.09","394,624.60","2,297.00","171.80","United States","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","373,687.20","0.08","373,687.20","688.00","543.15","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","369,735.08","0.08","369,735.08","407.00","908.44","United States","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","Communication","Equity","360,323.65","0.08","360,323.65","8,993.00","40.07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LH","LABCORP HOLDINGS","Health Care","Equity","327,757.24","0.07","327,757.24","1,028.00","318.83","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","327,411.59","0.07","327,411.59","79,700.00","4.11","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","306,332.17","0.07","306,332.17","16,900.00","18.13","Japan","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Utilities","Equity","305,801.04","0.07","305,801.04","3,912.00","78.17","United States","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Financials","Equity","298,804.63","0.06","298,804.63","43,133.00","6.93","New Zealand","New Zealand Exchange Ltd","NZD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","297,262.00","0.06","297,262.00","1,400.00","212.33","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","289,664.53","0.06","289,664.53","3,221.00","89.93","United States","NASDAQ","USD"
"HUM","HUMANA","Health Care","Equity","289,241.06","0.06","289,241.06","697.00","414.98","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","287,529.83","0.06","287,529.83","607.00","473.69","United States","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","282,635.18","0.06","282,635.18","6,163.00","45.86","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","277,931.68","0.06","277,931.68","611.00","454.88","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","276,890.61","0.06","276,890.61","2,073.00","133.57","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","264,691.05","0.06","264,691.05","911.00","290.55","United States","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Financials","Equity","261,123.81","0.06","261,123.81","11,321.00","23.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ZS","ZSCALER","Information Technology","Equity","259,924.19","0.06","259,924.19","1,223.00","212.53","United States","NASDAQ","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","258,534.17","0.06","258,534.17","331.00","781.07","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","258,376.71","0.06","258,376.71","391.00","660.81","United States","NASDAQ","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","258,062.25","0.06","258,062.25","3,951.00","65.32","United Kingdom","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","Health Care","Equity","241,042.63","0.05","241,042.63","3,100.00","77.76","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","233,051.30","0.05","233,051.30","8,078.00","28.85","Spain","Bolsa De Madrid","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","231,270.06","0.05","231,270.06","807.00","286.58","United States","NASDAQ","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","220,061.72","0.05","220,061.72","3,613.00","60.91","Spain","Bolsa De Madrid","EUR"
"ROL","ROLLINS INC","Industrials","Equity","218,332.10","0.05","218,332.10","6,685.00","32.66","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energy","Equity","214,459.36","0.05","214,459.36","2,308.00","92.92","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","211,939.82","0.05","211,939.82","1,046.00","202.62","Israel","Tel Aviv Stock Exchange","ILS"
"SNDK","SANDISK","Information Technology","Equity","205,668.00","0.04","205,668.00","150.00","1,371.12","United States","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","201,337.71","0.04","201,337.71","12,400.00","16.24","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","200,461.37","0.04","200,461.37","64,176.00","3.12","New Zealand","New Zealand Exchange Ltd","NZD"
"APP","APPLOVIN CLASS A","Communication","Equity","200,225.28","0.04","200,225.28","744.00","269.12","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","199,980.55","0.04","199,980.55","2,863.00","69.85","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"
"AUD","AUD/USD","Cash and/or Derivatives","FX","796.67","0.00","796.67","429,238.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","373.41","0.00","373.41","1,236,384.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","265.56","0.00","265.56","143,079.00","1.00","United States","-","USD"
"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"
"NOK","NOK/USD","Cash and/or Derivatives","FX","124.47","0.00","124.47","412,128.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","24.69","0.00","24.69","57,811.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-14.93","0.00","-14.93","2,420,332.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-13.24","0.00","-13.24","11,809.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-7.96","0.00","-7.96","153,706,970.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5.54","0.00","-5.54","791,965.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4.98","0.00","-4.98","806,778.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.08","0.00","-1.08","82,877.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1.02","0.00","-1.02","174,100.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1.01","0.00","-1.01","144,747.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0.96","0.00","-0.96","238,143.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.61","0.00","-0.61","805,432.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.59","0.00","-0.59","137,134.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.26","0.00","-0.26","409,552.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.22","0.00","-0.22","357,757.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.11","0.00","-0.11","19,079.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","55,059.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.09","0.00","-0.09","98,263.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","8.23","0.00","8.23","19,270.00","1.00","United States","-","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","356,840.00","2.00","1,784.20","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","708,400.00","8.00","885.50","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","774,125.00","5.00","3,096.50","-","Ice Futures U.S.","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-50.72","0.00","-50.72","57,198.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-45.19","0.00","-45.19","92,762.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-39.21","0.00","-39.21","346,015.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-70.25","0.00","-70.25","136,252.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-152.17","0.00","-152.17","171,595.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-146.78","0.00","-146.78","301,287.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-135.58","0.00","-135.58","278,287.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-117.64","0.00","-117.64","1,038,044.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-201.33","0.00","-201.33","9,527,833.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-210.74","0.00","-210.74","408,757.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-291.93","0.00","-291.93","81,781.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-774.76","0.00","-774.76","169,539.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-875.80","0.00","-875.80","245,342.00","1.00","United States","-","USD"
"HKD","HKD/CHF","Cash and/or Derivatives","FX","-1,722.75","0.00","-1,722.75","3,032,800.00","1.21","Switzerland","-","CHF"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2,324.29","0.00","-2,324.29","508,616.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,893.13","0.00","-2,893.13","791,987.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3,185.98","0.00","-3,185.98","150,778,250.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8,679.38","0.00","-8,679.38","2,375,960.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-9,557.93","0.00","-9,557.93","452,334,750.00","1.00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-43,425.97","-0.01","-43,425.97","-76,603.00","56.69","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-78,855.58","-0.02","-78,855.58","-244,756.00","32.22","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-101,999.06","-0.02","-101,999.06","-679,686.00","15.01","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-132,726.13","-0.03","-132,726.13","-187,018.00","70.97","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-138,334.13","-0.03","-138,334.13","-1,370,518.00","10.09","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-211,120.69","-0.05","-211,120.69","-1,986,234.00","10.63","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-497,471.08","-0.11","-497,471.08","-712,250.00","69.85","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-518,066.48","-0.11","-518,066.48","-663,021.00","78.14","Singapore","-","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-542,562.39","-0.12","-542,562.39","-407,406.00","133.18","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-634,155.43","-0.14","-634,155.43","-523,654.00","121.10","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-777,337.12","-0.17","-777,337.12","-6,100,697.00","12.74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4,368,458.90","-0.94","-4,368,458.90","-3,894,498.00","112.17","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-4,372,787.91","-0.95","-4,372,787.91","-692,846,381.00","0.63","Japan","-","JPY"