iShares Disciplined Volatility Equity Active ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 01, 2017"
Shares Outstanding,"66,023,133.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","59,139,358.82","3.41","59,139,358.82","59,139,359.00","100.00","-","United States","-","USD","1.00","USD","-"
"INDA","ISHARES MSCI INDIA ETF","EQUITY","Financials","Equity","45,863,260.20","2.65","45,863,260.20","920,949.00","49.80","-","United States","Cboe BZX","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","SWAP","Information Technology","Equity","28,621,310.76","1.65","28,621,310.76","17,345.00","1,650.12","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","25,725,687.08","1.48","25,725,687.08","94,726.00","271.58","-","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","EQUITY","Financials","Equity","25,514,985.10","1.47","25,514,985.10","44,521.00","573.10","-","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","EQUITY","Information Technology","Equity","23,224,382.00","1.34","23,224,382.00","49,975.00","464.72","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","EQUITY","Communication","Equity","23,146,941.65","1.34","23,146,941.65","64,901.00","356.65","-","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","EQUITY","Industrials","Equity","22,735,760.74","1.31","22,735,760.74","80,549.00","282.26","-","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","21,093,530.65","1.22","21,093,530.65","100,183.00","210.55","-","United States","NYSE","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","20,334,014.05","1.17","20,334,014.05","271,000.00","75.03","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"TRV","TRAVELERS COMPANIES INC","EQUITY","Financials","Equity","19,421,796.80","1.12","19,421,796.80","51,880.00","374.36","-","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","EQUITY","Utilities","Equity","18,179,096.60","1.05","18,179,096.60","192,290.00","94.54","-","United States","NYSE","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","18,116,242.74","1.05","18,116,242.74","104,894.00","172.71","-","United States","NASDAQ","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","SWAP","Industrials","Equity","17,856,085.24","1.03","17,856,085.24","903,972.00","19.75","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","EQUITY","Information Technology","Equity","17,584,498.80","1.01","17,584,498.80","55,110.00","319.08","-","United States","NYSE","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","17,525,950.20","1.01","17,525,950.20","194,301.00","90.20","-","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","17,342,824.80","1.00","17,342,824.80","149,520.00","115.99","-","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","16,161,348.48","0.93","16,161,348.48","41,516.00","389.28","-","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","EQUITY","Information Technology","Equity","15,816,710.34","0.91","15,816,710.34","46,517.00","340.02","-","United States","NASDAQ","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","EQUITY","Financials","Equity","15,589,265.12","0.90","15,589,265.12","73,736.00","211.42","-","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","15,523,885.65","0.90","15,523,885.65","68,523.00","226.55","-","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","15,049,283.10","0.87","15,049,283.10","58,706.00","256.35","-","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","14,579,356.05","0.84","14,579,356.05","116,235.00","125.43","-","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","EQUITY","Materials","Equity","14,548,205.76","0.84","14,548,205.76","56,544.00","257.29","-","United States","NYSE","USD","1.00","USD","-"
"GIB.A","CGI INC CLASS A","SWAP","Information Technology","Equity","14,547,162.73","0.84","14,547,162.73","198,884.00","73.14","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","14,373,550.08","0.83","14,373,550.08","26,496.00","542.48","-","United States","NYSE","USD","1.00","USD","-"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","14,313,870.21","0.83","14,313,870.21","163,419.00","87.59","-","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","EQUITY","Industrials","Equity","14,276,386.25","0.82","14,276,386.25","52,535.00","271.75","-","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","EQUITY","Consumer Discretionary","Equity","13,723,981.50","0.79","13,723,981.50","87,225.00","157.34","-","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","13,541,802.75","0.78","13,541,802.75","31,077.00","435.75","-","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","EQUITY","Information Technology","Equity","12,896,689.26","0.74","12,896,689.26","44,013.00","293.02","-","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","EQUITY","Information Technology","Equity","12,875,613.40","0.74","12,875,613.40","54,977.00","234.20","-","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","SWAP","Health Care","Equity","12,716,958.66","0.73","12,716,958.66","81,269.00","156.48","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","12,538,046.36","0.72","12,538,046.36","14,644.00","856.19","-","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","EQUITY","Financials","Equity","12,532,036.42","0.72","12,532,036.42","46,798.00","267.79","-","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","EQUITY","Financials","Equity","12,177,117.67","0.70","12,177,117.67","33,259.00","366.13","-","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","EQUITY","Information Technology","Equity","12,156,768.34","0.70","12,156,768.34","41,917.00","290.02","-","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","11,909,265.55","0.69","11,909,265.55","137,759.00","86.45","-","United States","NYSE","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","11,748,148.46","0.68","11,748,148.46","50,499.00","232.64","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","11,747,718.90","0.68","11,747,718.90","25,822.00","454.95","-","United States","NYSE","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","EQUITY","Financials","Equity","11,672,168.40","0.67","11,672,168.40","110,910.00","105.24","-","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","EQUITY","Industrials","Equity","11,218,171.80","0.65","11,218,171.80","145,596.00","77.05","-","United States","NASDAQ","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","11,135,798.82","0.64","11,135,798.82","15,848,000.00","0.70","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","11,106,103.40","0.64","11,106,103.40","421,484.00","26.35","-","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","EQUITY","Consumer Discretionary","Equity","10,900,727.50","0.63","10,900,727.50","3,614.00","3,016.25","-","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","EQUITY","Consumer Staples","Equity","10,889,029.44","0.63","10,889,029.44","78,024.00","139.56","-","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","10,777,464.50","0.62","10,777,464.50","53,686.00","200.75","-","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","EQUITY","Financials","Equity","10,633,967.46","0.61","10,633,967.46","42,558.00","249.87","-","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","10,593,446.38","0.61","10,593,446.38","51,502.00","205.69","-","United States","NYSE","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","10,589,142.85","0.61","10,589,142.85","68,783.00","153.95","-","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10,324,198.94","0.60","10,324,198.94","10,846.00","951.89","-","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","SWAP","Communication","Equity","10,274,564.66","0.59","10,274,564.66","333,712.00","30.79","-","Germany","Xetra","USD","0.87","EUR","-"
"META","META PLATFORMS INC CLASS A","EQUITY","Communication","Equity","10,236,226.77","0.59","10,236,226.77","18,387.00","556.71","-","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","9,951,343.24","0.57","9,951,343.24","29,663.00","335.48","-","United States","NYSE","USD","1.00","USD","-"
"9434","SOFTBANK CORP","EQUITY","Communication","Equity","9,730,825.56","0.56","9,730,825.56","6,935,500.00","1.40","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CAH","CARDINAL HEALTH INC","EQUITY","Health Care","Equity","9,699,675.01","0.56","9,699,675.01","42,167.00","230.03","-","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","EQUITY","Information Technology","Equity","9,293,070.60","0.54","9,293,070.60","340,780.00","27.27","-","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS INC","EQUITY","Financials","Equity","9,277,117.92","0.54","9,277,117.92","29,904.00","310.23","-","United States","Cboe BZX","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","9,230,690.70","0.53","9,230,690.70","72,654.00","127.05","-","United States","NYSE","USD","1.00","USD","-"
"6971","KYOCERA CORP","EQUITY","Information Technology","Equity","9,198,233.95","0.53","9,198,233.95","396,800.00","23.18","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HXL","HEXCEL CORP","EQUITY","Industrials","Equity","8,918,867.35","0.51","8,918,867.35","86,633.00","102.95","-","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","8,714,290.03","0.50","8,714,290.03","186,163.00","46.81","-","United States","NYSE","USD","1.00","USD","-"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","8,635,376.17","0.50","8,635,376.17","50,905.00","169.64","-","Germany","Xetra","USD","0.87","EUR","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Health Care","Equity","8,499,327.54","0.49","8,499,327.54","65,274.00","130.21","-","United States","NASDAQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","8,403,162.30","0.48","8,403,162.30","17,613.00","477.10","-","United States","NASDAQ","USD","1.00","USD","-"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","8,342,043.02","0.48","8,342,043.02","405,700.00","20.56","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ABNB","AIRBNB INC CLASS A","EQUITY","Consumer Discretionary","Equity","8,312,690.24","0.48","8,312,690.24","54,862.00","151.52","-","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","8,275,664.75","0.48","8,275,664.75","57,275.00","144.49","-","United States","NYSE","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","8,225,634.24","0.47","8,225,634.24","21,886.00","375.84","-","United States","NYSE","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","SWAP","Health Care","Equity","8,155,034.61","0.47","8,155,034.61","37,541.00","217.23","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"9983","FAST RETAILING LTD","EQUITY","Consumer Discretionary","Equity","8,102,590.67","0.47","8,102,590.67","16,500.00","491.07","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","8,072,858.88","0.47","8,072,858.88","67,544.00","119.52","-","United States","NASDAQ","USD","1.00","USD","-"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","8,013,902.85","0.46","8,013,902.85","144,959.00","55.28","-","Germany","Xetra","USD","0.87","EUR","-"
"9433","KDDI CORP","EQUITY","Communication","Equity","7,868,217.30","0.45","7,868,217.30","428,900.00","18.35","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PTC","PTC INC","EQUITY","Information Technology","Equity","7,823,555.60","0.45","7,823,555.60","57,023.00","137.20","-","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","EQUITY","Financials","Equity","7,821,731.52","0.45","7,821,731.52","145,008.00","53.94","-","United States","NASDAQ","USD","1.00","USD","-"
"ABX","BARRICK MINING CORP","SWAP","Materials","Equity","7,794,609.90","0.45","7,794,609.90","212,530.00","36.68","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"6902","DENSO CORP","EQUITY","Consumer Discretionary","Equity","7,734,075.99","0.45","7,734,075.99","625,900.00","12.36","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","7,573,400.58","0.44","7,573,400.58","3,953,900.00","1.92","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","7,548,232.56","0.44","7,548,232.56","7,412.00","1,018.38","-","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","SWAP","Information Technology","Equity","7,394,133.35","0.43","7,394,133.35","15,529.00","476.15","-","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","7,362,570.46","0.42","7,362,570.46","30,478.00","241.57","-","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","7,344,644.16","0.42","7,344,644.16","23,776.00","308.91","-","United States","NASDAQ","USD","1.00","USD","-"
"6702","FUJITSU LTD","EQUITY","Information Technology","Equity","7,300,764.96","0.42","7,300,764.96","317,700.00","22.98","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ATO","ATMOS ENERGY CORP","EQUITY","Utilities","Equity","7,294,944.38","0.42","7,294,944.38","42,221.00","172.78","-","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","EQUITY","Industrials","Equity","7,203,351.22","0.42","7,203,351.22","150,982.00","47.71","-","United States","NASDAQ","USD","1.00","USD","-"
"MRU","METRO INC","SWAP","Consumer Staples","Equity","7,192,896.87","0.41","7,192,896.87","108,291.00","66.42","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","7,068,835.20","0.41","7,068,835.20","17,058.00","414.40","-","United States","NYSE","USD","1.00","USD","-"
"SAMPO","SAMPO CLASS A","SWAP","Financials","Equity","7,065,613.15","0.41","7,065,613.15","638,100.00","11.07","-","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"KPN","KONINKLIJKE KPN NV","SWAP","Communication","Equity","6,992,359.94","0.40","6,992,359.94","1,478,328.00","4.73","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"ZS","ZSCALER INC","EQUITY","Information Technology","Equity","6,759,244.80","0.39","6,759,244.80","44,704.00","151.20","-","United States","NASDAQ","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","EQUITY","Communication","Equity","6,744,766.37","0.39","6,744,766.37","111,300.00","60.60","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","6,715,062.42","0.39","6,715,062.42","98,274.00","68.33","-","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","EQUITY","Consumer Staples","Equity","6,692,874.36","0.39","6,692,874.36","115,914.00","57.74","-","United States","NYSE","USD","1.00","USD","-"
"SAP","SAP","SWAP","Information Technology","Equity","6,639,018.20","0.38","6,639,018.20","36,595.00","181.42","-","Germany","Xetra","USD","0.87","EUR","-"
"RMD","RESMED INC","EQUITY","Health Care","Equity","6,617,598.68","0.38","6,617,598.68","31,366.00","210.98","-","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","EQUITY","Industrials","Equity","6,598,974.72","0.38","6,598,974.72","25,649.00","257.28","-","United States","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","SWAP","Financials","Equity","6,420,955.64","0.37","6,420,955.64","175,083.00","36.67","-","Germany","Xetra","USD","0.87","EUR","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","6,389,913.56","0.37","6,389,913.56","18,164.00","351.79","-","United States","NYSE","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","6,379,613.13","0.37","6,379,613.13","29,368.00","217.23","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","6,353,747.40","0.37","6,353,747.40","20,306.00","312.90","-","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","EQUITY","Consumer Discretionary","Equity","6,288,462.27","0.36","6,288,462.27","41,271.00","152.37","-","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","6,247,945.74","0.36","6,247,945.74","100,417.00","62.22","-","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","EQUITY","Financials","Equity","6,211,978.40","0.36","6,211,978.40","71,765.00","86.56","-","United States","NASDAQ","USD","1.00","USD","-"
"MC","LVMH","SWAP","Consumer Discretionary","Equity","6,170,420.42","0.36","6,170,420.42","11,287.00","546.68","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","6,064,401.30","0.35","6,064,401.30","21,134.00","286.95","-","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","EQUITY","Information Technology","Equity","6,042,191.00","0.35","6,042,191.00","23,630.00","255.70","-","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","EQUITY","Information Technology","Equity","6,009,478.65","0.35","6,009,478.65","37,107.00","161.95","-","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","EQUITY","Financials","Equity","5,987,343.60","0.35","5,987,343.60","96,648.00","61.95","-","United States","NYSE","USD","1.00","USD","-"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","5,967,969.85","0.34","5,967,969.85","210,000.00","28.42","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","5,939,039.34","0.34","5,939,039.34","29,173.00","203.58","-","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN CORP","EQUITY","Utilities","Equity","5,836,622.89","0.34","5,836,622.89","53,249.00","109.61","-","United States","NYSE","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","5,805,862.14","0.33","5,805,862.14","245,600.00","23.64","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","EQUITY","Health Care","Equity","5,738,086.80","0.33","5,738,086.80","34,401.00","166.80","-","United States","NASDAQ","USD","1.00","USD","-"
"6823","HKT TRUST AND HKT UNITS LTD","EQUITY","Communication","Equity","5,685,982.45","0.33","5,685,982.45","3,360,000.00","1.69","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3034","NOVATEK MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","5,636,591.48","0.33","5,636,591.48","351,000.00","16.06","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AWK","AMERICAN WATER WORKS INC","EQUITY","Utilities","Equity","5,605,085.92","0.32","5,605,085.92","41,776.00","134.17","-","United States","NYSE","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS LTD","EQUITY","Health Care","Equity","5,542,157.32","0.32","5,542,157.32","79,500.00","69.71","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","5,478,949.12","0.32","5,478,949.12","35,248.00","155.44","-","United States","NYSE","USD","1.00","USD","-"
"2884","E.SUN FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","5,460,438.13","0.32","5,460,438.13","4,566,000.00","1.20","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ED","CONSOLIDATED EDISON INC","EQUITY","Utilities","Equity","5,441,629.20","0.31","5,441,629.20","49,992.00","108.85","-","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE INC","EQUITY","Information Technology","Equity","5,435,398.74","0.31","5,435,398.74","29,537.00","184.02","-","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","EQUITY","Materials","Equity","5,361,035.30","0.31","5,361,035.30","19,310.00","277.63","-","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","EQUITY","Consumer Discretionary","Equity","5,327,901.04","0.31","5,327,901.04","56,716.00","93.94","-","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,300,051.40","0.31","5,300,051.40","40,707.00","130.20","-","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","EQUITY","Financials","Equity","5,216,903.82","0.30","5,216,903.82","51,894.00","100.53","-","United States","NASDAQ","USD","1.00","USD","-"
"ORA","ORANGE SA","SWAP","Communication","Equity","5,215,716.03","0.30","5,215,716.03","273,581.00","19.06","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","5,162,907.27","0.30","5,162,907.27","27,000.00","191.22","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","5,080,000.00","0.29","5,080,000.00","5,080,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","SWAP","Industrials","Equity","5,055,526.13","0.29","5,055,526.13","21,731.00","232.64","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REGN","REGENERON PHARMACEUTICALS INC","EQUITY","Health Care","Equity","5,005,903.32","0.29","5,005,903.32","6,564.00","762.63","-","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","5,005,118.53","0.29","5,005,118.53","9,859.00","507.67","-","United States","NASDAQ","USD","1.00","USD","-"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","4,884,810.80","0.28","4,884,810.80","13,300.00","367.28","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","4,845,444.80","0.28","4,845,444.80","19,936.00","243.05","-","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","4,795,688.07","0.28","4,795,688.07","19,101.00","251.07","-","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","4,793,895.55","0.28","4,793,895.55","53,653.00","89.35","-","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"4502","TAKEDA PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","4,785,031.25","0.28","4,785,031.25","138,200.00","34.62","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","EQUITY","Communication","Equity","4,758,127.44","0.27","4,758,127.44","48,488.00","98.13","-","United States","NASDAQ","USD","1.00","USD","-"
"KOG","KONGSBERG GRUPPEN","SWAP","Industrials","Equity","4,677,575.21","0.27","4,677,575.21","149,774.00","31.23","-","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"CB","CHUBB","EQUITY","Financials","Equity","4,665,096.04","0.27","4,665,096.04","13,303.00","350.68","-","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","EQUITY","Communication","Equity","4,648,352.28","0.27","4,648,352.28","168,663.00","27.56","-","United States","NASDAQ","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","4,627,674.12","0.27","4,627,674.12","25,134.00","184.12","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","4,624,971.78","0.27","4,624,971.78","45,785.00","101.02","-","United States","NASDAQ","USD","1.00","USD","-"
"7453","RYOHIN KEIKAKU LTD","EQUITY","Consumer Discretionary","Equity","4,575,090.60","0.26","4,575,090.60","174,400.00","26.23","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ISP","INTESA SANPAOLO","SWAP","Financials","Equity","4,524,254.62","0.26","4,524,254.62","601,354.00","7.52","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"STT","STATE STREET CORP","EQUITY","Financials","Equity","4,510,262.56","0.26","4,510,262.56","24,491.00","184.16","-","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","EQUITY","Health Care","Equity","4,504,733.20","0.26","4,504,733.20","19,723.00","228.40","-","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","4,492,924.20","0.26","4,492,924.20","28,740.00","156.33","-","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Health Care","Equity","4,460,791.25","0.26","4,460,791.25","12,625.00","353.33","-","United States","NASDAQ","USD","1.00","USD","-"
"9766","KONAMI GROUP CORP","EQUITY","Communication","Equity","4,433,273.67","0.26","4,433,273.67","34,200.00","129.63","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VTR","VENTAS REIT INC","EQUITY","Real Estate","Equity","4,411,614.78","0.25","4,411,614.78","47,178.00","93.51","-","United States","NYSE","USD","1.00","USD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","EQUITY","Consumer Staples","Equity","4,397,852.48","0.25","4,397,852.48","2,898,000.00","1.52","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","SWAP","Industrials","Equity","4,393,877.83","0.25","4,393,877.83","422,415.00","10.40","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","4,364,259.23","0.25","4,364,259.23","1,261,900.00","3.46","-","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"WRB","WR BERKLEY CORP","EQUITY","Financials","Equity","4,339,850.58","0.25","4,339,850.58","59,827.00","72.54","-","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","EQUITY","Health Care","Equity","4,327,948.40","0.25","4,327,948.40","43,894.00","98.60","-","United States","NASDAQ","USD","1.00","USD","-"
"9735","SECOM LTD","EQUITY","Industrials","Equity","4,326,507.77","0.25","4,326,507.77","100,100.00","43.22","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AMXB","AMERICA MOVIL B","SWAP","Communication","Equity","4,217,704.91","0.24","4,217,704.91","3,315,762.00","1.27","-","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"8035","TOKYO ELECTRON LTD","EQUITY","Information Technology","Equity","4,113,047.57","0.24","4,113,047.57","11,800.00","348.56","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","4,087,385.25","0.24","4,087,385.25","91,091.00","44.87","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"WEC","WEC ENERGY GROUP INC","EQUITY","Utilities","Equity","4,063,202.28","0.23","4,063,202.28","37,134.00","109.42","-","United States","NYSE","USD","1.00","USD","-"
"300308","ZHONGJI INNOLIGHT LTD A","EQUITY","Information Technology","Equity","4,060,741.26","0.23","4,060,741.26","30,403.00","133.56","-","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","4,042,184.03","0.23","4,042,184.03","4,030,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"C","CITIGROUP INC","EQUITY","Financials","Equity","4,041,711.75","0.23","4,041,711.75","30,515.00","132.45","-","United States","NYSE","USD","1.00","USD","-"
"MELI","MERCADOLIBRE INC","EQUITY","Consumer Discretionary","Equity","3,992,521.70","0.23","3,992,521.70","2,126.00","1,877.95","-","United States","NASDAQ","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","EQUITY","Financials","Equity","3,989,298.16","0.23","3,989,298.16","129,000.00","30.92","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RWE","RWE AG","SWAP","Utilities","Equity","3,895,531.43","0.22","3,895,531.43","59,213.00","65.79","-","Germany","Xetra","USD","0.87","EUR","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","3,865,328.50","0.22","3,865,328.50","4,036,000.00","0.96","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MBG","MERCEDES-BENZ GROUP N AG","SWAP","Consumer Discretionary","Equity","3,863,406.08","0.22","3,863,406.08","71,857.00","53.77","-","Germany","Xetra","USD","0.87","EUR","-"
"8267","AEON LTD","EQUITY","Consumer Staples","Equity","3,833,506.04","0.22","3,833,506.04","447,500.00","8.57","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"RL","RALPH LAUREN CORP CLASS A","EQUITY","Consumer Discretionary","Equity","3,831,164.82","0.22","3,831,164.82","10,073.00","380.34","-","United States","NYSE","USD","1.00","USD","-"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","3,811,672.72","0.22","3,811,672.72","80,176.00","47.54","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEIO","HEINEKEN HOLDING NV","SWAP","Consumer Staples","Equity","3,769,581.94","0.22","3,769,581.94","44,912.00","83.93","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"000660","SK HYNIX INC","EQUITY","Information Technology","Equity","3,766,899.07","0.22","3,766,899.07","3,126.00","1,205.02","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"NTRS","NORTHERN TRUST CORP","EQUITY","Financials","Equity","3,751,109.91","0.22","3,751,109.91","20,589.00","182.19","-","United States","NASDAQ","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","EQUITY","Financials","Equity","3,695,835.96","0.21","3,695,835.96","8,972.00","411.93","-","United States","NYSE","USD","1.00","USD","-"
"MAERSK B","A P MOLLER MAERSK B","SWAP","Industrials","Equity","3,654,199.41","0.21","3,654,199.41","1,364.00","2,679.03","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"VBBR3","VIBRA ENERGIA SA","SWAP","Consumer Discretionary","Equity","3,652,511.79","0.21","3,652,511.79","514,761.00","7.10","-","Brazil","XBSP","USD","5.08","BRL","-"
"FTS","FORTIS INC","SWAP","Utilities","Equity","3,650,543.54","0.21","3,650,543.54","64,175.00","56.88","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","3,594,059.08","0.21","3,594,059.08","116,804.00","30.77","-","United States","NASDAQ","USD","1.00","USD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,584,435.36","0.21","3,584,435.36","632,600.00","5.67","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NFLX","NETFLIX INC","EQUITY","Communication","Equity","3,577,109.93","0.21","3,577,109.93","49,883.00","71.71","-","United States","NASDAQ","USD","1.00","USD","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","EQUITY","Consumer Staples","Equity","3,573,276.13","0.21","3,573,276.13","177,570.00","20.12","-","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3,551,908.40","0.20","3,551,908.40","592,200.00","6.00","-","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","3,494,314.49","0.20","3,494,314.49","3,073,000.00","1.14","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"EQNR","EQUINOR","SWAP","Energy","Equity","3,489,912.06","0.20","3,489,912.06","85,660.00","40.74","-","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"9101","NIPPON YUSEN","EQUITY","Industrials","Equity","3,484,302.09","0.20","3,484,302.09","90,800.00","38.37","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IDR","INDRA SISTEMAS SA","SWAP","Information Technology","Equity","3,461,001.67","0.20","3,461,001.67","52,960.00","65.35","-","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","3,455,509.47","0.20","3,455,509.47","5,271.00","655.57","-","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","SWAP","Industrials","Equity","3,447,203.90","0.20","3,447,203.90","14,270.00","241.57","-","United States","NYSE","USD","1.00","USD","-"
"BNP","BNP PARIBAS SA","SWAP","Financials","Equity","3,426,758.54","0.20","3,426,758.54","27,160.00","126.17","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ICLR","ICON PLC","EQUITY","Health Care","Equity","3,410,984.51","0.20","3,410,984.51","20,854.00","163.57","-","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","3,407,136.60","0.20","3,407,136.60","9,996.00","340.85","-","United States","NYSE","USD","1.00","USD","-"
"LR","LEGRAND SA","SWAP","Industrials","Equity","3,387,389.94","0.20","3,387,389.94","22,406.00","151.18","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FTAI","FTAI AVIATION LTD","EQUITY","Industrials","Equity","3,372,014.00","0.19","3,372,014.00","16,369.00","206.00","-","United States","NASDAQ","USD","1.00","USD","-"
"NKT","NKT","EQUITY","Industrials","Equity","3,327,679.84","0.19","3,327,679.84","24,456.00","136.07","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","3,324,062.51","0.19","3,324,062.51","24,023.00","138.37","-","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","SWAP","Energy","Equity","3,323,101.40","0.19","3,323,101.40","49,520.00","67.11","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"UTHR","UNITED THERAPEUTICS CORP","EQUITY","Health Care","Equity","3,320,591.94","0.19","3,320,591.94","6,414.00","517.71","-","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","EQUITY","Communication","Equity","3,316,845.00","0.19","3,316,845.00","142,660.00","23.25","-","United States","NYSE","USD","1.00","USD","-"
"6762","TDK CORP","EQUITY","Information Technology","Equity","3,313,570.11","0.19","3,313,570.11","175,400.00","18.89","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CLS","CELESTICA INC","SWAP","Information Technology","Equity","3,272,236.89","0.19","3,272,236.89","9,896.00","330.66","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3,263,808.79","0.19","3,263,808.79","96,685.00","33.76","-","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","3,254,175.36","0.19","3,254,175.36","12,024.00","270.64","-","United States","NYSE","USD","1.00","USD","-"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","3,229,004.77","0.19","3,229,004.77","49,410.00","65.35","-","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"7259","AISIN CORP","EQUITY","Consumer Discretionary","Equity","3,218,820.85","0.19","3,218,820.85","230,500.00","13.96","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","3,216,417.59","0.19","3,216,417.59","1,811,000.00","1.78","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ABBV","ABBVIE INC","EQUITY","Health Care","Equity","3,199,234.06","0.18","3,199,234.06","12,749.00","250.94","-","United States","NYSE","USD","1.00","USD","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","EQUITY","Consumer Discretionary","Equity","3,198,658.60","0.18","3,198,658.60","822,300.00","3.89","-","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","3,193,389.95","0.18","3,193,389.95","721,587.00","4.43","-","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"857","PETROCHINA LTD H","EQUITY","Energy","Equity","3,191,812.90","0.18","3,191,812.90","2,518,000.00","1.27","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300548","EVERPROX TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","3,178,902.48","0.18","3,178,902.48","152,800.00","20.80","-","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"033780","KT&G CORP","EQUITY","Consumer Staples","Equity","3,160,662.13","0.18","3,160,662.13","25,160.00","125.62","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"IOT","SAMSARA INC CLASS A","EQUITY","Information Technology","Equity","3,141,823.73","0.18","3,141,823.73","84,299.00","37.27","-","United States","NYSE","USD","1.00","USD","-"
"ENGI","ENGIE SA","SWAP","Utilities","Equity","3,137,887.09","0.18","3,137,887.09","100,601.00","31.19","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"REP","REPSOL SA","SWAP","Energy","Equity","3,131,577.64","0.18","3,131,577.64","103,177.00","30.35","-","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","EQUITY","Health Care","Equity","3,126,262.24","0.18","3,126,262.24","9,169.00","340.96","-","United States","NYSE","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3,064,089.27","0.18","3,064,089.27","3,579.00","856.13","-","United States","NASDAQ","USD","1.00","USD","-"
"285A","KIOXIA HOLDINGS CORP","EQUITY","Information Technology","Equity","2,949,599.62","0.17","2,949,599.62","10,100.00","292.04","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,949,194.04","0.17","2,949,194.04","1,168,000.00","2.52","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","2,945,447.01","0.17","2,945,447.01","117,600.00","25.05","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VOD","VODACOM GROUP LTD","SWAP","Communication","Equity","2,940,626.52","0.17","2,940,626.52","304,118.00","9.67","-","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","2,931,226.79","0.17","2,931,226.79","475,300.00","6.17","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","2,920,727.75","0.17","2,920,727.75","899,000.00","3.25","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"992","LENOVO GROUP LTD","EQUITY","Information Technology","Equity","2,841,925.12","0.16","2,841,925.12","934,000.00","3.04","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9432","NTT INC","EQUITY","Communication","Equity","2,836,760.06","0.16","2,836,760.06","2,963,800.00","0.96","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"2345","ACCTON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","2,827,284.26","0.16","2,827,284.26","43,000.00","65.75","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"4503","ASTELLAS PHARMA INC","EQUITY","Health Care","Equity","2,819,832.31","0.16","2,819,832.31","203,900.00","13.83","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","2,809,671.94","0.16","2,809,671.94","970,128.00","2.90","-","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"ATI","ATI INC","EQUITY","Industrials","Equity","2,805,976.80","0.16","2,805,976.80","14,970.00","187.44","-","United States","NYSE","USD","1.00","USD","-"
"DNB","DNB BANK","EQUITY","Financials","Equity","2,785,172.71","0.16","2,785,172.71","86,607.00","32.16","-","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"NET","CLOUDFLARE INC CLASS A","EQUITY","Information Technology","Equity","2,780,314.68","0.16","2,780,314.68","9,966.00","278.98","-","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","EQUITY","Real Estate","Equity","2,762,838.32","0.16","2,762,838.32","15,937.00","173.36","-","United States","NYSE","USD","1.00","USD","-"
"VIVT3","TELEFONICA BRASIL SA","SWAP","Communication","Equity","2,745,354.03","0.16","2,745,354.03","427,465.00","6.42","-","Brazil","XBSP","USD","5.08","BRL","-"
"FBK","FINECOBANK BANCA FINECO","SWAP","Financials","Equity","2,736,364.77","0.16","2,736,364.77","100,393.00","27.26","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","2,733,206.28","0.16","2,733,206.28","10,878.00","251.26","-","United States","NASDAQ","USD","1.00","USD","-"
"288","WH GROUP LTD","EQUITY","Consumer Staples","Equity","2,728,987.07","0.16","2,728,987.07","2,532,500.00","1.08","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","EQUITY","Real Estate","Equity","2,726,187.72","0.16","2,726,187.72","14,461.00","188.52","-","United States","NYSE","USD","1.00","USD","-"
"3382","SEVEN & I HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,719,282.15","0.16","2,719,282.15","205,300.00","13.25","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","2,703,997.38","0.16","2,703,997.38","21,973.00","123.06","-","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2,703,052.88","0.16","2,703,052.88","7,018.00","385.16","-","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","SWAP","Financials","Equity","2,681,841.15","0.15","2,681,841.15","17,155.00","156.33","-","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","EQUITY","Industrials","Equity","2,664,524.35","0.15","2,664,524.35","37,033.00","71.95","-","United States","NYSE","USD","1.00","USD","-"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","2,663,082.43","0.15","2,663,082.43","136,300.00","19.54","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2,644,070.72","0.15","2,644,070.72","27,488.00","96.19","-","United States","NYSE","USD","1.00","USD","-"
"BATS","BRITISH AMERICAN TOBACCO","SWAP","Consumer Staples","Equity","2,642,626.80","0.15","2,642,626.80","42,969.00","61.50","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BCE","BCE INC","SWAP","Communication","Equity","2,633,618.51","0.15","2,633,618.51","121,492.00","21.68","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"3690","MEITUAN","SWAP","Consumer Discretionary","Equity","2,591,594.83","0.15","2,591,594.83","219,700.00","11.80","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAER","JULIUS BAER GRUPPE AG","SWAP","Financials","Equity","2,579,732.38","0.15","2,579,732.38","29,446.00","87.61","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","2,576,348.38","0.15","2,576,348.38","83,265,003.00","3.09","-","Taiwan","-","USD","32.32","TWD","-"
"6594","NIDEC CORP","EQUITY","Industrials","Equity","2,561,302.56","0.15","2,561,302.56","157,400.00","16.27","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","2,561,116.32","0.15","2,561,116.32","12,099.00","211.68","-","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR INC","EQUITY","Financials","Equity","2,547,553.40","0.15","2,547,553.40","14,540.00","175.21","-","United States","NASDAQ","USD","1.00","USD","-"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","2,546,644.39","0.15","2,546,644.39","590,000.00","4.32","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"600600","TSINGTAO BREWERY LTD A","EQUITY","Consumer Staples","Equity","2,539,876.21","0.15","2,539,876.21","306,300.00","8.29","-","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","2,528,290.18","0.15","2,528,290.18","218,700.00","11.56","-","Mexico","Bolsa Mexicana De Valores","USD","17.35","MXN","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","2,517,390.94","0.15","2,517,390.94","33,886.00","74.29","-","United States","NASDAQ","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","EQUITY","Real Estate","Equity","2,505,802.08","0.14","2,505,802.08","17,328.00","144.61","-","United States","NYSE","USD","1.00","USD","-"
"MKC","MCCORMICK & CO NON-VOTING INC","EQUITY","Consumer Staples","Equity","2,494,456.30","0.14","2,494,456.30","49,007.00","50.90","-","United States","NYSE","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","2,468,484.22","0.14","2,468,484.22","56,700.00","43.54","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"META","META PLATFORMS INC CLASS A","SWAP","Communication","Equity","2,460,101.49","0.14","2,460,101.49","4,419.00","556.71","-","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","EQUITY","Information Technology","Equity","2,451,228.21","0.14","2,451,228.21","7,387.00","331.83","-","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","EQUITY","Consumer Discretionary","Equity","2,439,757.76","0.14","2,439,757.76","15,917.00","153.28","-","United States","NYSE","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","SWAP","Financials","Equity","2,426,983.52","0.14","2,426,983.52","83,608.00","29.03","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"SNPS","SYNOPSYS INC","EQUITY","Information Technology","Equity","2,415,365.88","0.14","2,415,365.88","6,213.00","388.76","-","United States","NASDAQ","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","2,410,049.93","0.14","2,410,049.93","161,100.00","14.96","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"BXB","BRAMBLES LTD","SWAP","Industrials","Equity","2,389,284.21","0.14","2,389,284.21","173,652.00","13.76","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"LOGN","LOGITECH INTERNATIONAL SA","SWAP","Information Technology","Equity","2,382,810.65","0.14","2,382,810.65","23,487.00","101.45","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","2,370,568.51","0.14","2,370,568.51","757,500.00","3.13","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4755","RAKUTEN GROUP INC","EQUITY","Consumer Discretionary","Equity","2,367,429.24","0.14","2,367,429.24","452,200.00","5.24","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ENX","EURONEXT NV","SWAP","Financials","Equity","2,346,839.66","0.14","2,346,839.66","12,861.00","182.48","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"6861","KEYENCE CORP","EQUITY","Information Technology","Equity","2,344,418.28","0.14","2,344,418.28","4,600.00","509.66","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CBRE","CBRE GROUP INC CLASS A","EQUITY","Real Estate","Equity","2,334,425.81","0.13","2,334,425.81","15,901.00","146.81","-","United States","NYSE","USD","1.00","USD","-"
"UCG","UNICREDIT","EQUITY","Financials","Equity","2,325,719.57","0.13","2,325,719.57","24,769.00","93.90","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","2,317,096.95","0.13","2,317,096.95","328,620.00","7.05","-","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","2,294,806.03","0.13","2,294,806.03","5,894.00","389.35","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"H","HYDRO ONE LTD","SWAP","Utilities","Equity","2,284,670.78","0.13","2,284,670.78","54,881.00","41.63","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","2,282,751.75","0.13","2,282,751.75","70,783.00","32.25","-","United States","NYSE","USD","1.00","USD","-"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","2,280,070.39","0.13","2,280,070.39","946,000.00","2.41","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTGY","NATURGY ENERGY GROUP SA","SWAP","Utilities","Equity","2,248,328.78","0.13","2,248,328.78","67,477.00","33.32","-","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"BX","BLACKSTONE INC","EQUITY","Financials","Equity","2,247,378.00","0.13","2,247,378.00","17,592.00","127.75","-","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","2,245,717.04","0.13","2,245,717.04","10,927.00","205.52","-","United States","NASDAQ","USD","1.00","USD","-"
"EMA","EMERA INC","EQUITY","Utilities","Equity","2,233,549.90","0.13","2,233,549.90","41,828.00","53.40","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MU","MICRON TECHNOLOGY INC","EQUITY","Information Technology","Equity","2,219,711.91","0.13","2,219,711.91","2,697.00","823.03","-","United States","NASDAQ","USD","1.00","USD","-"
"601633","GREAT WALL MOTOR LTD A","EQUITY","Consumer Discretionary","Equity","2,219,129.58","0.13","2,219,129.58","891,533.00","2.49","-","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"HCA","HCA HEALTHCARE INC","EQUITY","Health Care","Equity","2,174,791.18","0.13","2,174,791.18","5,402.00","402.59","-","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,139,372.26","0.12","2,139,372.26","5,458.00","391.97","-","United States","NASDAQ","USD","1.00","USD","-"
"1812","KAJIMA CORP","EQUITY","Industrials","Equity","2,133,253.57","0.12","2,133,253.57","63,100.00","33.81","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","2,126,418.26","0.12","2,126,418.26","3,649.00","582.74","-","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","2,119,362.72","0.12","2,119,362.72","26,736.00","79.27","-","United States","NYSE","USD","1.00","USD","-"
"ARGX","ARGENX","SWAP","Health Care","Equity","2,092,326.95","0.12","2,092,326.95","2,441.00","857.16","-","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2,087,956.09","0.12","2,087,956.09","7,742.00","269.69","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","2,085,729.60","0.12","2,085,729.60","5,136.00","406.10","-","United States","NYSE","USD","1.00","USD","-"
"SAAB B","SAAB CLASS B","SWAP","Industrials","Equity","2,081,556.89","0.12","2,081,556.89","33,213.00","62.67","-","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"STAN","STANDARD CHARTERED PLC","SWAP","Financials","Equity","2,057,735.08","0.12","2,057,735.08","69,884.00","29.45","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","2,050,130.08","0.12","2,050,130.08","4,310,000.00","0.48","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PUB","PUBLICIS GROUPE SA","SWAP","Communication","Equity","2,035,904.09","0.12","2,035,904.09","19,105.00","106.56","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","2,032,385.92","0.12","2,032,385.92","6,352.00","319.96","-","United States","NYSE","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","SWAP","Industrials","Equity","2,023,297.95","0.12","2,023,297.95","31,904.00","63.42","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,978,160.06","0.11","1,978,160.06","48,554.00","40.74","-","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"1519","FORTUNE ELECTRIC LTD","EQUITY","Industrials","Equity","1,963,241.44","0.11","1,963,241.44","90,000.00","21.81","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","1,935,757.33","0.11","1,935,757.33","33,919.00","57.07","-","United States","NYSE","USD","1.00","USD","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","EQUITY","Information Technology","Equity","1,918,839.38","0.11","1,918,839.38","65,200.00","29.43","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"VALE","VALE ADR REPRESENTING ONE SA","EQUITY","Materials","Equity","1,903,900.26","0.11","1,903,900.26","126,421.00","15.06","-","Brazil","NYSE","USD","1.00","USD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","EQUITY","Health Care","Equity","1,892,141.91","0.11","1,892,141.91","383,000.00","4.94","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2308","DELTA ELECTRONICS INC","EQUITY","Information Technology","Equity","1,877,533.34","0.11","1,877,533.34","37,000.00","50.74","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"ADI","ANALOG DEVICES INC","EQUITY","Information Technology","Equity","1,877,097.69","0.11","1,877,097.69","5,109.00","367.41","-","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","1,870,803.84","0.11","1,870,803.84","3,648.00","512.83","-","United States","NASDAQ","USD","1.00","USD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,861,115.84","0.11","1,861,115.84","1,179,800.00","1.58","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","1,829,713.60","0.11","1,829,713.60","3,872.00","472.55","-","United States","NYSE","USD","1.00","USD","-"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","1,823,292.80","0.11","1,823,292.80","487,000.00","3.74","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","1,794,545.28","0.10","1,794,545.28","19,136.00","93.78","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","1,788,529.05","0.10","1,788,529.05","7,997.00","223.65","-","United States","NYSE","USD","1.00","USD","-"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","1,773,554.26","0.10","1,773,554.26","159,000.00","11.15","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","1,761,003.00","0.10","1,761,003.00","10,060.00","175.05","-","United States","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","EQUITY","Materials","Equity","1,728,574.66","0.10","1,728,574.66","18,446.00","93.71","-","United States","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","SWAP","Information Technology","Equity","1,727,491.92","0.10","1,727,491.92","1,874.00","921.82","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","SWAP","Financials","Equity","1,716,338.37","0.10","1,716,338.37","1,111,924.00","1.54","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DASH","DOORDASH INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,711,692.16","0.10","1,711,692.16","8,726.00","196.16","-","United States","NASDAQ","USD","1.00","USD","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","EQUITY","Information Technology","Equity","1,671,036.52","0.10","1,671,036.52","340,000.00","4.91","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","1,659,466.82","0.10","1,659,466.82","134,500.00","12.34","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","1,650,583.14","0.10","1,650,583.14","94,300.00","17.50","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4452","KAO CORP","EQUITY","Consumer Staples","Equity","1,644,005.65","0.09","1,644,005.65","80,100.00","20.52","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","1,643,414.09","0.09","1,643,414.09","333,000.00","4.94","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","1,625,749.44","0.09","1,625,749.44","29,792.00","54.57","-","Brazil","NASDAQ","USD","1.00","USD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","1,598,904.67","0.09","1,598,904.67","15,000.00","106.59","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SKA B","SKANSKA B","SWAP","Industrials","Equity","1,594,021.73","0.09","1,594,021.73","57,019.00","27.96","-","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","1,590,540.02","0.09","1,590,540.02","18,155.00","87.61","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"TEN","TENARIS SA","SWAP","Energy","Equity","1,589,256.90","0.09","1,589,256.90","55,385.00","28.69","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"MRK","MERCK & CO INC","SWAP","Health Care","Equity","1,582,190.40","0.09","1,582,190.40","12,152.00","130.20","-","United States","NYSE","USD","1.00","USD","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","EQUITY","Communication","Equity","1,573,467.94","0.09","1,573,467.94","10,853.00","144.98","-","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","EQUITY","Consumer Discretionary","Equity","1,560,058.64","0.09","1,560,058.64","16,103.00","96.88","-","United States","NYSE","USD","1.00","USD","-"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","1,559,028.16","0.09","1,559,028.16","48,918.00","31.87","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HAS","HASBRO INC","SWAP","Consumer Discretionary","Equity","1,536,012.94","0.09","1,536,012.94","16,351.00","93.94","-","United States","NASDAQ","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","EQUITY","Health Care","Equity","1,526,015.88","0.09","1,526,015.88","43,588.00","35.01","-","Israel","NYSE","USD","1.00","USD","-"
"6920","LASERTEC CORP","EQUITY","Information Technology","Equity","1,523,780.81","0.09","1,523,780.81","6,400.00","238.09","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","SWAP","Energy","Equity","1,517,659.61","0.09","1,517,659.61","177,584.00","8.55","-","Brazil","XBSP","USD","5.08","BRL","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1,512,463.77","0.09","1,512,463.77","1,234,326.00","1.23","-","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","1,510,271.76","0.09","1,510,271.76","4,827.00","312.88","-","United States","NYSE","USD","1.00","USD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","1,498,803.36","0.09","1,498,803.36","8,302.00","180.54","-","Saudi Arabia","Saudi Stock Exchange","USD","3.76","SAR","-"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1,470,598.21","0.08","1,470,598.21","91,200.00","16.12","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","1,468,636.50","0.08","1,468,636.50","523,000.00","2.81","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","EQUITY","Industrials","Equity","1,463,336.99","0.08","1,463,336.99","25,000.00","58.53","-","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"3659","NEXON LTD","EQUITY","Communication","Equity","1,451,357.51","0.08","1,451,357.51","92,400.00","15.71","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"300454","SANGFOR TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","1,447,690.85","0.08","1,447,690.85","81,671.00","17.73","-","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"RBLX","ROBLOX CORP CLASS A","EQUITY","Communication","Equity","1,442,618.80","0.08","1,442,618.80","40,523.00","35.60","-","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","SWAP","Health Care","Equity","1,410,784.70","0.08","1,410,784.70","2,957.00","477.10","-","United States","NASDAQ","USD","1.00","USD","-"
"6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","1,405,233.63","0.08","1,405,233.63","1,448,000.00","0.97","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MDB","MONGODB INC CLASS A","EQUITY","Information Technology","Equity","1,385,692.88","0.08","1,385,692.88","4,106.00","337.48","-","United States","NASDAQ","USD","1.00","USD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","1,373,485.95","0.08","1,373,485.95","24,500.00","56.06","-","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BIIB","BIOGEN INC","EQUITY","Health Care","Equity","1,369,303.65","0.08","1,369,303.65","6,747.00","202.95","-","United States","NASDAQ","USD","1.00","USD","-"
"SAN","SANOFI SA","SWAP","Health Care","Equity","1,346,312.76","0.08","1,346,312.76","15,713.00","85.68","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"FLEX","FLEX LTD","SWAP","Information Technology","Equity","1,343,273.75","0.08","1,343,273.75","11,809.00","113.75","-","United States","NASDAQ","USD","1.00","USD","-"
"BSL","BLUESCOPE STEEL LTD","EQUITY","Materials","Equity","1,334,523.38","0.08","1,334,523.38","58,071.00","22.98","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"042700","HANMI SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","1,316,007.22","0.08","1,316,007.22","8,747.00","150.45","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,425.70","KRW","-"
"GJF","GJENSIDIGE FORSIKRING","SWAP","Financials","Equity","1,306,531.07","0.08","1,306,531.07","43,910.00","29.75","-","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"RTX","RTX CORP","EQUITY","Industrials","Equity","1,290,674.34","0.07","1,290,674.34","5,997.00","215.22","-","United States","NYSE","USD","1.00","USD","-"
"2395","ADVANTECH LTD","EQUITY","Information Technology","Equity","1,269,889.97","0.07","1,269,889.97","72,898.00","17.42","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1024","KUAISHOU TECHNOLOGY","SWAP","Communication","Equity","1,266,707.05","0.07","1,266,707.05","227,300.00","5.57","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","1,257,739.60","0.07","1,257,739.60","10,500.00","119.78","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Information Technology","Equity","1,239,365.20","0.07","1,239,365.20","6,872.00","180.35","-","United States","NYSE","USD","1.00","USD","-"
"1299","AIA GROUP LTD","EQUITY","Financials","Equity","1,228,932.87","0.07","1,228,932.87","121,600.00","10.11","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,223,569.80","0.07","1,223,569.80","7,614.00","160.70","-","United States","NYSE","USD","1.00","USD","-"
"2344","WINBOND ELECTRONICS CORP","EQUITY","Information Technology","Equity","1,218,787.71","0.07","1,218,787.71","303,000.00","4.02","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"9888","BAIDU CLASS A INC","EQUITY","Communication","Equity","1,216,115.97","0.07","1,216,115.97","90,050.00","13.50","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BE","BLOOM ENERGY CLASS A CORP","EQUITY","Industrials","Equity","1,184,230.74","0.07","1,184,230.74","5,754.00","205.81","-","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Industrials","Equity","1,165,976.82","0.07","1,165,976.82","1,194.00","976.53","-","United States","NYSE","USD","1.00","USD","-"
"NESTE","NESTE","SWAP","Energy","Equity","1,148,105.86","0.07","1,148,105.86","32,653.00","35.16","-","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"NESTE","NESTE","EQUITY","Energy","Equity","1,127,642.27","0.07","1,127,642.27","32,071.00","35.16","-","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","EQUITY","Consumer Discretionary","Equity","1,127,157.72","0.07","1,127,157.72","148,800.00","7.57","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STT","STATE STREET CORP","SWAP","Financials","Equity","1,095,383.68","0.06","1,095,383.68","5,948.00","184.16","-","United States","NYSE","USD","1.00","USD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","1,032,457.69","0.06","1,032,457.69","43,000.00","24.01","-","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","1,026,844.98","0.06","1,026,844.98","22,834.00","44.97","-","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","EQUITY","Industrials","Equity","1,011,086.09","0.06","1,011,086.09","1,021.00","990.29","-","United States","NYSE","USD","1.00","USD","-"
"KTC.F","KRUNGTHAI CARD PCL F","EQUITY","Financials","Equity","1,003,085.27","0.06","1,003,085.27","875,700.00","1.15","-","Thailand","Stock Exchange Of Thailand","USD","33.39","THB","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","991,106.76","0.06","991,106.76","861,420.00","115.05","-","European Union","-","USD","0.87","EUR","-"
"267","CITIC LTD","EQUITY","Industrials","Equity","979,617.68","0.06","979,617.68","621,000.00","1.58","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AER","AERCAP HOLDINGS NV","EQUITY","Industrials","Equity","962,892.90","0.06","962,892.90","6,381.00","150.90","-","Netherlands","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","962,712.77","0.06","962,712.77","3,947.00","243.91","-","Denmark","NASDAQ","USD","1.00","USD","-"
"669","TECHTRONIC INDUSTRIES LTD","EQUITY","Industrials","Equity","942,664.76","0.05","942,664.76","56,000.00","16.83","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","EQUITY","Financials","Equity","893,799.90","0.05","893,799.90","2,527.00","353.70","-","United States","NASDAQ","USD","1.00","USD","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","861,788.41","0.05","861,788.41","210,000.00","4.10","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"APP","APPLOVIN CORP CLASS A","EQUITY","Information Technology","Equity","855,539.90","0.05","855,539.90","2,161.00","395.90","-","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","EQUITY","Energy","Equity","834,531.39","0.05","834,531.39","2,637.00","316.47","-","United States","NYSE","USD","1.00","USD","-"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","812,130.65","0.05","812,130.65","144,943.00","5.60","-","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"CITBK","CASH COLLATERAL USD CITSW (FF)","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","808,436.81","0.05","808,436.81","806,000.00","100.00","-","United States","-","USD","1.00","USD","Apr 01, 2002"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","751,667.24","0.04","751,667.24","2,726.00","275.74","-","United States","NASDAQ","USD","1.00","USD","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","EQUITY","Health Care","Equity","676,368.00","0.04","676,368.00","4,950.00","136.64","-","United States","NASDAQ","USD","1.00","USD","-"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","659,933.84","0.04","659,933.84","68,250.00","9.67","-","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"5333","NGK CORP","EQUITY","Industrials","Equity","653,467.73","0.04","653,467.73","18,600.00","35.13","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"IONS","IONIS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","653,389.17","0.04","653,389.17","12,621.00","51.77","-","United States","NASDAQ","USD","1.00","USD","-"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","649,772.58","0.04","649,772.58","10,000.00","64.98","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"RWE","RWE AG","EQUITY","Utilities","Equity","556,965.01","0.03","556,965.01","8,466.00","65.79","-","Germany","Xetra","USD","0.87","EUR","-"
"GILD","GILEAD SCIENCES INC","SWAP","Health Care","Equity","534,381.84","0.03","534,381.84","4,104.00","130.21","-","United States","NASDAQ","USD","1.00","USD","-"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","534,078.87","0.03","534,078.87","2,005,733.00","26.63","-","Saudi Arabia","-","USD","3.76","SAR","-"
"FRES","FRESNILLO PLC","SWAP","Materials","Equity","532,950.31","0.03","532,950.31","16,001.00","33.31","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BURL","BURLINGTON STORES INC","EQUITY","Consumer Discretionary","Equity","531,716.64","0.03","531,716.64","1,443.00","368.48","-","United States","NYSE","USD","1.00","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","531,591.48","0.03","531,591.48","395,015.00","134.58","-","United Kingdom","-","USD","0.74","GBP","-"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","512,388.13","0.03","512,388.13","4,900.00","104.57","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"8750","DAIICHI LIFE GROUP INC","EQUITY","Financials","Equity","508,467.26","0.03","508,467.26","42,200.00","12.05","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","497,944.55","0.03","497,944.55","708,969.00","70.24","-","Australia","-","USD","1.42","AUD","-"
"6525","KOKUSAI ELECTRIC CORP","EQUITY","Information Technology","Equity","494,100.80","0.03","494,100.80","10,600.00","46.61","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","488,285.00","0.03","488,285.00","7,791.00","62.67","-","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"MSINT","CASH COLLATERAL USD MSILW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","451,360.50","0.03","451,360.50","450,000.00","100.00","-","United States","-","USD","1.00","USD","Nov 01, 2006"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","447,801.60","0.03","447,801.60","35,000.00","12.79","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","433,274.38","0.03","433,274.38","847.00","511.54","-","United States","NYSE","USD","1.00","USD","-"
"GSISW","CASH COLLATERAL USD GSISW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","430,000.00","0.02","430,000.00","430,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"K","KINROSS GOLD CORP","EQUITY","Materials","Equity","417,394.19","0.02","417,394.19","18,117.00","23.04","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","357,319.68","0.02","357,319.68","501,266.00","71.28","-","Canada","-","USD","1.40","CAD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","328,200.83","0.02","328,200.83","8,950,800,328.00","1.00","-","United States","-","USD","1,437.43","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","308,378.10","0.02","308,378.10","-42,537,500.00","1.00","-","United States","-","USD","0.87","USD","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","279,353.76","0.02","279,353.76","6,729,705,409.00","1.00","-","United States","-","USD","95.78","USD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","197,231.42","0.01","197,231.42","159,570.00","123.60","-","Switzerland","-","USD","0.81","CHF","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","171,218.94","0.01","171,218.94","2,970,717.00","5.76","-","Mexico","-","USD","17.35","MXN","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","147,098.16","0.01","147,098.16","747,354.00","19.68","-","Brazil","-","USD","5.08","BRL","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","144,570.84","0.01","144,570.84","6,526,476,665.00","1.00","-","United States","-","USD","158.69","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","123,056.38","0.01","123,056.38","2,848,422,900.00","1.00","-","United States","-","USD","1,437.43","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","112,526.16","0.01","112,526.16","1,458,523,492.00","1.00","-","United States","-","USD","158.69","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","86,862.63","0.01","86,862.63","-7,823,800.00","1.00","-","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","86,329.49","0.00","86,329.49","940,754,200.00","1.00","-","United States","-","USD","158.69","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","72,398.27","0.00","72,398.27","422,062,400.00","1.00","-","United States","-","USD","158.69","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","65,228.85","0.00","65,228.85","495,484,900.00","1.00","-","United States","-","USD","158.69","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","59,489.12","0.00","59,489.12","519,948,200.00","1.00","-","United States","-","USD","158.69","USD","-"
"SEK","SEK/USD","FWRD","Cash and/or Derivatives","Forwards","51,383.50","0.00","51,383.50","32,749,500.00","1.00","-","United States","-","USD","9.52","USD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","50,371.72","0.00","50,371.72","8,020,438.00","0.63","-","Japan","-","USD","159.23","JPY","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","48,795.27","0.00","48,795.27","10,586,600.00","1.00","-","United States","-","USD","5.13","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","33,641.08","0.00","33,641.08","2,686,500.00","1.00","-","United States","-","USD","1.42","USD","-"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","32,785.78","0.00","32,785.78","28,599,900.00","1.00","-","United States","-","USD","16.61","USD","-"
"PLN","PLN/USD","FWRD","Cash and/or Derivatives","Forwards","32,487.15","0.00","32,487.15","8,371,000.00","1.00","-","United States","-","USD","3.74","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","24,078.00","0.00","24,078.00","-1,023,694.00","1.00","-","United States","-","USD","0.81","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","23,225.14","0.00","23,225.14","-3,856,688.00","1.00","-","United States","-","USD","1.40","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","20,978.52","0.00","20,978.52","3,140,900.00","1.00","-","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","20,649.78","0.00","20,649.78","1,902,777.00","1.00","-","United States","-","USD","0.87","USD","-"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","17,857.44","0.00","17,857.44","3,525,800.00","1.00","-","United States","-","USD","1.70","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","17,753.89","0.00","17,753.89","2,632,800.00","1.00","-","United States","-","USD","1.40","USD","-"
"SEK","SEK/USD","FWRD","Cash and/or Derivatives","Forwards","17,116.94","0.00","17,116.94","-40,800,600.00","1.00","-","United States","-","USD","9.52","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","16,670.39","0.00","16,670.39","186,004,933.00","1.00","-","United States","-","USD","158.69","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","EQUITY","Communication","Equity","15,937.80","0.00","15,937.80","606.00","26.30","-","United States","NASDAQ","USD","1.00","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","14,317.77","0.00","14,317.77","-3,208,300.00","1.00","-","United States","-","USD","1.42","USD","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","13,608.56","0.00","13,608.56","-159,197,800.00","1.00","-","United States","-","USD","95.78","USD","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","13,588.82","0.00","13,588.82","10,550,500.00","1.00","-","United States","-","USD","5.13","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","13,145.34","0.00","13,145.34","2,673,300.00","1.00","-","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","12,723.70","0.00","12,723.70","1,642,000.00","1.00","-","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","12,662.67","0.00","12,662.67","92,356,748.00","1.00","-","United States","-","USD","158.69","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","12,146.55","0.00","12,146.55","-533,315.00","1.00","-","United States","-","USD","0.81","USD","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","10,573.65","0.00","10,573.65","12,070,426.00","1.00","-","United States","-","USD","17.41","USD","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","9,659.69","0.00","9,659.69","22,237,335.00","1.00","-","United States","-","USD","17.41","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","8,762.97","0.00","8,762.97","1,182,714.00","1.00","-","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","8,199.31","0.00","8,199.31","105,714,848.00","1.00","-","United States","-","USD","158.69","USD","-"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","8,153.42","0.00","8,153.42","17,203,300.00","1.00","-","United States","-","USD","6.76","USD","-"
"PHP","PHP/USD","FWRD","Cash and/or Derivatives","Forwards","7,368.15","0.00","7,368.15","80,451,300.00","1.00","-","United States","-","USD","61.33","USD","-"
"TRY","TRY/USD","FWRD","Cash and/or Derivatives","Forwards","6,697.78","0.00","6,697.78","96,388,700.00","1.00","-","United States","-","USD","49.30","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","6,397.35","0.00","6,397.35","763,731.00","1.00","-","United States","-","USD","0.87","USD","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","6,170.83","0.00","6,170.83","164,330,900.00","1.00","-","United States","-","USD","95.78","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","5,939.69","0.00","5,939.69","51,666,675.00","1.00","-","United States","-","USD","158.69","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","5,586.45","0.00","5,586.45","-184,648.00","1.00","-","United States","-","USD","0.81","USD","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","5,274.66","0.00","5,274.66","50,320.00","10.48","-","Sweden","-","USD","9.54","SEK","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","5,215.21","0.00","5,215.21","49,462.00","10.54","-","Norway","-","USD","9.48","NOK","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","5,181.02","0.00","5,181.02","33,660.00","15.39","-","Denmark","-","USD","6.50","DKK","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","5,062.15","0.00","5,062.15","83,785.00","6.04","-","South Africa","-","USD","16.55","ZAR","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","4,953.85","0.00","4,953.85","1,397,851,377.00","1.00","-","United States","-","USD","1,425.70","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","4,647.37","0.00","4,647.37","406,454.00","1.00","-","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","4,166.70","0.00","4,166.70","2,651,800.00","1.00","-","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","3,953.92","0.00","3,953.92","-1,406,838.00","1.00","-","United States","-","USD","1.40","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","3,833.62","0.00","3,833.62","43,415,931.00","1.00","-","United States","-","USD","158.69","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","3,460.53","0.00","3,460.53","-21,313,400.00","1.00","-","United States","-","USD","7.83","USD","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","3,315.84","0.00","3,315.84","5,253,717.00","1.00","-","United States","-","USD","17.41","USD","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","3,015.32","0.00","3,015.32","6,145,459.00","1.00","-","United States","-","USD","17.41","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","2,981.27","0.00","2,981.27","20,639,438.00","1.00","-","United States","-","USD","32.32","USD","-"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","2,912.42","0.00","2,912.42","-26,697,976.00","1.00","-","United States","-","USD","6.76","USD","-"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2,631.00","0.00","2,631.00","10.00","263.10","-","United States","NYSE","USD","1.00","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","2,463.19","0.00","2,463.19","-588,051.00","1.00","-","United States","-","USD","1.42","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","2,183.39","0.00","2,183.39","584,808.00","1.00","-","United States","-","USD","1.40","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","2,181.57","0.00","2,181.57","-8,508,122.00","1.00","-","United States","-","USD","9.49","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","2,174.89","0.00","2,174.89","-15,868,800.00","1.00","-","United States","-","USD","7.83","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","1,988.07","0.00","1,988.07","342,862.00","1.00","-","United States","-","USD","0.87","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","1,920.84","0.00","1,920.84","542,012,145.00","1.00","-","United States","-","USD","1,425.70","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","1,898.24","0.00","1,898.24","-364,970.00","1.00","-","United States","-","USD","0.81","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","1,585.04","0.00","1,585.04","-16,043,100.00","1.00","-","United States","-","USD","7.83","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","1,566.49","0.00","1,566.49","-103,767,200.00","1.00","-","United States","-","USD","32.26","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","1,553.75","0.00","1,553.75","191,849.00","1.00","-","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","1,386.32","0.00","1,386.32","-369,246.00","1.00","-","United States","-","USD","0.81","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","1,227.80","0.00","1,227.80","54,639,567.00","1.00","-","United States","-","USD","158.69","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","1,055.33","0.00","1,055.33","-36,481,518.00","1.00","-","United States","-","USD","9.49","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","944.85","0.00","944.85","331,388.00","1.00","-","United States","-","USD","1.40","USD","-"
"TRY","TRY/USD","FWRD","Cash and/or Derivatives","Forwards","885.83","0.00","885.83","2,036,146.00","1.00","-","United States","-","USD","49.30","USD","-"
"JPY","JPY/USD","SPOT","Cash and/or Derivatives","FX","872.60","0.00","872.60","108,202,863.00","1.00","-","United States","-","USD","159.24","USD","-"
"SGD","SGD/USD","SPOT","Cash and/or Derivatives","FX","554.90","0.00","554.90","944,691.00","1.00","-","United States","-","USD","1.28","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","405.88","0.00","405.88","-3,495,127.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","339.44","0.00","339.44","-13,393,849.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","SPOT","Cash and/or Derivatives","FX","204.14","0.00","204.14","8,179,762.00","1.00","-","United States","-","USD","7.84","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","138.41","0.00","138.41","-982,797.00","1.00","-","United States","-","USD","7.83","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","40.39","0.00","40.39","-103,563.00","1.00","-","United States","-","USD","0.81","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-155.31","0.00","-155.31","14,821,000.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-185.51","0.00","-185.51","-8,179,762.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-230.38","0.00","-230.38","890,102.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-272.43","0.00","-272.43","3,004,710.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-335.69","0.00","-335.69","1,793,124.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-386.66","0.00","-386.66","8,957,482.00","1.00","-","United States","-","USD","7.83","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","-456.92","0.00","-456.92","-1,480,303.00","1.00","-","United States","-","USD","9.49","USD","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-458.03","0.00","-458.03","-142,323.00","1.00","-","United States","-","USD","1.28","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-462.29","0.00","-462.29","1,703,142.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-507.47","0.00","-507.47","2,721,649.00","1.00","-","United States","-","USD","7.83","USD","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-560.73","0.00","-560.73","-944,691.00","1.00","-","United States","-","USD","1.28","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-616.48","0.00","-616.48","-3,880,920.00","1.00","-","United States","-","USD","32.32","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-648.86","0.00","-648.86","13,900,523.00","1.00","-","United States","-","USD","7.83","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","-699.85","0.00","-699.85","-844,444.00","1.00","-","United States","-","USD","6.48","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-747.68","0.00","-747.68","-293,398.00","1.00","-","United States","-","USD","0.87","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","-754.40","0.00","-754.40","3,082,533.00","1.00","-","United States","-","USD","6.75","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-811.85","0.00","-811.85","-293,025.00","1.00","-","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-901.10","0.00","-901.10","-108,202,863.00","1.00","-","United States","-","USD","158.69","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-2,019.73","0.00","-2,019.73","-12,714,784.00","1.00","-","United States","-","USD","32.32","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-2,046.25","0.00","-2,046.25","-12,881,661.00","1.00","-","United States","-","USD","32.32","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-2,431.49","0.00","-2,431.49","-16,591,384.00","1.00","-","United States","-","USD","32.32","USD","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-2,583.85","0.00","-2,583.85","-9,443,300.00","1.00","-","United States","-","USD","5.13","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-2,728.81","0.00","-2,728.81","-380,525.00","1.00","-","United States","-","USD","1.40","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-2,904.00","0.00","-2,904.00","412,766.00","1.00","-","United States","-","USD","0.87","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-3,046.93","0.00","-3,046.93","-19,181,263.00","1.00","-","United States","-","USD","32.32","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-3,190.71","0.00","-3,190.71","-20,086,405.00","1.00","-","United States","-","USD","32.32","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-3,599.33","0.00","-3,599.33","-212,349,733.00","1.00","-","United States","-","USD","158.69","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","-3,710.08","0.00","-3,710.08","-356,401,138.00","1.00","-","United States","-","USD","1,425.70","USD","-"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","-3,836.26","0.00","-3,836.26","-53,489,531.00","1.00","-","United States","-","USD","16.61","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-3,868.78","0.00","-3,868.78","357,375.00","1.00","-","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-4,013.60","0.00","-4,013.60","-260,000,210.00","1.00","-","United States","-","USD","158.69","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","-4,135.23","0.00","-4,135.23","-3,405,432.00","1.00","-","United States","-","USD","9.49","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-4,166.04","0.00","-4,166.04","-38,478,192.00","1.00","-","United States","-","USD","158.69","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","-4,340.41","0.00","-4,340.41","-1,963,460.00","1.00","-","United States","-","USD","9.49","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-4,361.81","0.00","-4,361.81","-545,481.00","1.00","-","United States","-","USD","1.42","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","-5,432.14","0.00","-5,432.14","-9,035,023.00","1.00","-","United States","-","USD","6.48","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","-5,982.22","0.00","-5,982.22","-1,505,247.00","1.00","-","United States","-","USD","9.49","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","-6,204.45","0.00","-6,204.45","-5,286,805.00","1.00","-","United States","-","USD","6.48","USD","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-6,361.68","0.00","-6,361.68","160,950,800.00","1.00","-","United States","-","USD","95.78","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","-6,402.80","0.00","-6,402.80","-8,075,627.00","1.00","-","United States","-","USD","6.48","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-6,424.56","0.00","-6,424.56","-493,845.00","1.00","-","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-6,699.44","0.00","-6,699.44","-274,711,000.00","1.00","-","United States","-","USD","158.69","USD","-"
"IDR","IDR/USD","FWRD","Cash and/or Derivatives","Forwards","-7,283.92","0.00","-7,283.92","43,906,226,600.00","1.00","-","United States","-","USD","18,125.34","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-7,591.83","0.00","-7,591.83","-335,626,800.00","1.00","-","United States","-","USD","158.69","USD","-"
"SEK","SEK/USD","FWRD","Cash and/or Derivatives","Forwards","-8,427.50","0.00","-8,427.50","-4,767,474.00","1.00","-","United States","-","USD","9.52","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-8,996.92","0.00","-8,996.92","2,506,345.00","1.00","-","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-9,969.25","0.00","-9,969.25","-6,026,373.00","1.00","-","United States","-","USD","1.42","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-10,153.56","0.00","-10,153.56","-2,210,800.00","1.00","-","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-10,423.55","0.00","-10,423.55","-60,999,159.00","1.00","-","United States","-","USD","158.69","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","-10,568.60","0.00","-10,568.60","-1,015,251,400.00","1.00","-","United States","-","USD","1,425.70","USD","-"
"MYR","MYR/USD","FWRD","Cash and/or Derivatives","Forwards","-11,258.04","0.00","-11,258.04","20,462,100.00","1.00","-","United States","-","USD","4.08","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","-11,469.07","0.00","-11,469.07","2,046,200.00","1.00","-","United States","-","USD","0.81","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-12,159.91","0.00","-12,159.91","-2,220,200.00","1.00","-","United States","-","USD","0.87","USD","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-13,241.77","0.00","-13,241.77","14,553,398.00","1.00","-","United States","-","USD","1.28","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-15,075.44","0.00","-15,075.44","-1,941,000.00","1.00","-","United States","-","USD","0.87","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-17,635.51","0.00","-17,635.51","-6,667,600.00","1.00","-","United States","-","USD","1.40","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-17,656.24","0.00","-17,656.24","-2,497,101,400.00","1.00","-","United States","-","USD","1,437.43","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-17,946.17","0.00","-17,946.17","-3,389,000.00","1.00","-","United States","-","USD","1.40","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","-18,746.86","0.00","-18,746.86","19,970,270.00","1.00","-","United States","-","USD","6.48","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-19,190.72","0.00","-19,190.72","-183,882,522.00","1.00","-","United States","-","USD","158.69","USD","-"
"PLN","PLN/USD","FWRD","Cash and/or Derivatives","Forwards","-19,598.68","0.00","-19,598.68","4,667,300.00","1.00","-","United States","-","USD","3.74","USD","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","-20,672.93","0.00","-20,672.93","-77,387.00","26.71","-","Poland","-","USD","3.74","PLN","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-22,693.35","0.00","-22,693.35","-306,018,892.00","1.00","-","United States","-","USD","158.69","USD","-"
"SEK","SEK/USD","FWRD","Cash and/or Derivatives","Forwards","-24,159.23","0.00","-24,159.23","45,199,764.00","1.00","-","United States","-","USD","9.52","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","-24,215.39","0.00","-24,215.39","-22,739,100.00","1.00","-","United States","-","USD","9.49","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-24,254.71","0.00","-24,254.71","1,952,473.00","1.00","-","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-25,803.35","0.00","-25,803.35","-1,938,900.00","1.00","-","United States","-","USD","0.87","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-31,595.31","0.00","-31,595.31","-8,131,500.00","1.00","-","United States","-","USD","1.40","USD","-"
"SEK","SEK/USD","FWRD","Cash and/or Derivatives","Forwards","-32,173.41","0.00","-32,173.41","-16,492,900.00","1.00","-","United States","-","USD","9.52","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-32,640.05","0.00","-32,640.05","59,529,100.00","1.00","-","United States","-","USD","32.26","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-33,397.20","0.00","-33,397.20","-3,877,200.00","1.00","-","United States","-","USD","0.87","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-35,679.77","0.00","-35,679.77","12,955,800.00","1.00","-","United States","-","USD","1.40","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","-36,233.16","0.00","-36,233.16","1,641,600.00","1.00","-","United States","-","USD","0.81","USD","-"
"CLP","CLP/USD","FWRD","Cash and/or Derivatives","Forwards","-36,786.57","0.00","-36,786.57","2,181,953,200.00","1.00","-","United States","-","USD","928.16","USD","-"
"HUF","HUF/USD","FWRD","Cash and/or Derivatives","Forwards","-37,337.54","0.00","-37,337.54","493,072,000.00","1.00","-","United States","-","USD","317.49","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-40,901.36","0.00","-40,901.36","-603,602,500.00","1.00","-","United States","-","USD","158.69","USD","-"
"THB","THB/USD","FWRD","Cash and/or Derivatives","Forwards","-53,231.14","0.00","-53,231.14","138,482,004.00","1.00","-","United States","-","USD","33.28","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-57,091.94","0.00","-57,091.94","-5,511,600.00","1.00","-","United States","-","USD","0.74","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-64,620.68","0.00","-64,620.68","-2,681,600.00","1.00","-","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-65,579.17","0.00","-65,579.17","-785,697,369.00","1.00","-","United States","-","USD","158.69","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-73,682.10","0.00","-73,682.10","-526,816,470.00","1.00","-","United States","-","USD","158.69","USD","-"
"ILS","ILS/USD","FWRD","Cash and/or Derivatives","Forwards","-74,663.79","0.00","-74,663.79","8,206,800.00","1.00","-","United States","-","USD","3.06","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-75,952.91","0.00","-75,952.91","-436,232,925.00","1.00","-","United States","-","USD","158.69","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","-77,378.53","0.00","-77,378.53","-47,203,300.00","1.00","-","United States","-","USD","9.49","USD","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-77,682.00","0.00","-77,682.00","-175,641,421.00","1.00","-","United States","-","USD","17.41","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-86,742.96","-0.01","-86,742.96","291,991,562.00","1.00","-","United States","-","USD","7.83","USD","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-127,193.97","-0.01","-127,193.97","-21,939,826.00","1.00","-","United States","-","USD","5.13","USD","-"
"ILS","ILS/USD","FWRD","Cash and/or Derivatives","Forwards","-134,832.81","-0.01","-134,832.81","11,149,500.00","1.00","-","United States","-","USD","3.06","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-155,140.78","-0.01","-155,140.78","-3,655,562,100.00","1.00","-","United States","-","USD","1,437.43","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-214,993.38","-0.01","-214,993.38","-5,247,829,900.00","1.00","-","United States","-","USD","1,437.43","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-271,606.37","-0.02","-271,606.37","510,928,285.00","1.00","-","United States","-","USD","32.26","USD","-"
"LYC","LYNAS RARE EARTHS LTD","SWAP","Materials","Equity","-278,545.85","-0.02","-278,545.85","-28,147.00","9.90","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-281,150.12","-0.02","-281,150.12","-2,204,667.00","12.75","-","Hong Kong","-","USD","7.84","HKD","-"
"RI","PERNOD RICARD SA","SWAP","Consumer Staples","Equity","-375,403.78","-0.02","-375,403.78","-4,811.00","78.03","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-379,449.98","-0.02","-379,449.98","-540,981,835.00","0.07","-","Korea (South)","-","USD","1,425.70","KRW","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-456,038.44","-0.03","-456,038.44","-3,079,810.00","14.81","-","China","-","USD","6.75","CNH","Dec 31, 1989"
"ASX","ASX LTD","SWAP","Financials","Equity","-601,995.31","-0.03","-601,995.31","-15,618.00","38.55","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HEN3","HENKEL & KGAA PREF AG","SWAP","Consumer Staples","Equity","-697,341.80","-0.04","-697,341.80","-8,015.00","87.00","-","Germany","Xetra","USD","0.87","EUR","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-730,681.71","-0.04","-730,681.71","-938,049.00","77.89","-","Singapore","-","USD","1.28","SGD","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","SWAP","Utilities","Equity","-815,149.47","-0.05","-815,149.47","-301,823.00","2.70","-","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"9868","XPENG CLASS A INC","SWAP","Consumer Discretionary","Equity","-945,330.03","-0.05","-945,330.03","-146,500.00","6.45","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","SWAP","Consumer Discretionary","Equity","-973,825.62","-0.06","-973,825.62","-52,554.00","18.53","-","United States","NYSE","USD","1.00","USD","-"
"4911","SHISEIDO LTD","SWAP","Consumer Staples","Equity","-996,364.89","-0.06","-996,364.89","-50,300.00","19.81","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"STLAM","STELLANTIS NV","SWAP","Consumer Discretionary","Equity","-1,039,100.39","-0.06","-1,039,100.39","-182,010.00","5.71","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"HM B","HENNES & MAURITZ","SWAP","Consumer Discretionary","Equity","-1,050,878.85","-0.06","-1,050,878.85","-57,551.00","18.26","-","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","SWAP","Industrials","Equity","-1,076,802.40","-0.06","-1,076,802.40","-15,120.00","71.22","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","SWAP","Consumer Discretionary","Equity","-1,112,140.20","-0.06","-1,112,140.20","-3,494.00","318.30","-","United States","NYSE","USD","1.00","USD","-"
"9896","MINISO GROUP HOLDING LTD","SWAP","Consumer Discretionary","Equity","-1,137,215.88","-0.07","-1,137,215.88","-347,800.00","3.27","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","SWAP","Health Care","Equity","-1,221,361.29","-0.07","-1,221,361.29","-6,368.00","191.80","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BMW","BMW AG","SWAP","Consumer Discretionary","Equity","-1,348,518.81","-0.08","-1,348,518.81","-19,765.00","68.23","-","Germany","Xetra","USD","0.87","EUR","-"
"SPG","SIMON PROPERTY GROUP REIT INC","SWAP","Real Estate","Equity","-1,366,127.72","-0.08","-1,366,127.72","-5,956.00","229.37","-","United States","NYSE","USD","1.00","USD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","SWAP","Consumer Staples","Equity","-1,372,690.66","-0.08","-1,372,690.66","-161,589.00","8.49","-","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"WSM","WILLIAMS SONOMA INC","SWAP","Consumer Discretionary","Equity","-1,377,676.50","-0.08","-1,377,676.50","-6,025.00","228.66","-","United States","NYSE","USD","1.00","USD","-"
"BARN","BARRY CALLEBAUT AG","SWAP","Consumer Staples","Equity","-1,391,598.79","-0.08","-1,391,598.79","-999.00","1,392.99","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGE","DIAGEO PLC","SWAP","Consumer Staples","Equity","-1,475,928.64","-0.09","-1,475,928.64","-67,099.00","22.00","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"6098","RECRUIT HOLDINGS LTD","SWAP","Industrials","Equity","-1,489,684.41","-0.09","-1,489,684.41","-18,900.00","78.82","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"NST","NORTHERN STAR RESOURCES LTD","SWAP","Materials","Equity","-1,499,553.14","-0.09","-1,499,553.14","-107,289.00","13.98","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ACP","ASSECO POLAND SA","SWAP","Information Technology","Equity","-1,501,299.96","-0.09","-1,501,299.96","-28,135.00","53.36","-","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.74","PLN","-"
"7201","NISSAN MOTOR LTD","SWAP","Consumer Discretionary","Equity","-1,525,964.77","-0.09","-1,525,964.77","-722,700.00","2.11","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CG","CARLYLE GROUP INC","SWAP","Financials","Equity","-1,538,310.54","-0.09","-1,538,310.54","-33,427.00","46.02","-","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","SWAP","Information Technology","Equity","-1,687,533.75","-0.10","-1,687,533.75","-14,175.00","119.05","-","United States","NASDAQ","USD","1.00","USD","-"
"ABVX","ABIVAX SA","SWAP","Health Care","Equity","-1,694,269.90","-0.10","-1,694,269.90","-13,853.00","122.30","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"2881","FUBON FINANCIAL HOLDING LTD","SWAP","Financials","Equity","-1,721,587.92","-0.10","-1,721,587.92","-428,000.00","4.02","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"VSURE","VERISURE PLC","SWAP","Industrials","Equity","-1,759,061.70","-0.10","-1,759,061.70","-141,958.00","12.39","-","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"IONQ","IONQ INC","SWAP","Information Technology","Equity","-1,764,315.48","-0.10","-1,764,315.48","-48,417.00","36.44","-","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","SWAP","Industrials","Equity","-1,769,472.02","-0.10","-1,769,472.02","-13,114.00","134.93","-","United States","NYSE","USD","1.00","USD","-"
"SOL","SASOL LTD","SWAP","Materials","Equity","-1,828,641.25","-0.11","-1,828,641.25","-155,787.00","11.74","-","South Africa","Johannesburg Stock Exchange","USD","16.55","ZAR","-"
"1803","SHIMIZU CORP","SWAP","Industrials","Equity","-1,832,166.44","-0.11","-1,832,166.44","-122,600.00","14.94","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FM","FIRST QUANTUM MINERALS LTD","SWAP","Materials","Equity","-1,843,955.96","-0.11","-1,843,955.96","-66,567.00","27.70","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","Mar 01, 1996"
"WSP","WSP GLOBAL INC","SWAP","Industrials","Equity","-1,849,498.68","-0.11","-1,849,498.68","-15,149.00","122.09","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"7270","SUBARU CORP","SWAP","Consumer Discretionary","Equity","-1,857,233.16","-0.11","-1,857,233.16","-108,900.00","17.05","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"4151","KYOWA KIRIN LTD","SWAP","Health Care","Equity","-1,875,465.85","-0.11","-1,875,465.85","-116,900.00","16.04","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1772","GANFENG LITHIUM LTD H","SWAP","Materials","Equity","-1,891,335.45","-0.11","-1,891,335.45","-402,800.00","4.70","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CSU","CONSTELLATION SOFTWARE INC","SWAP","Information Technology","Equity","-1,913,727.81","-0.11","-1,913,727.81","-894.00","2,140.64","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"1787","SHANDONG GOLD MINING LTD H","SWAP","Materials","Equity","-1,959,028.77","-0.11","-1,959,028.77","-762,000.00","2.57","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CPAY","CORPAY INC","SWAP","Financials","Equity","-1,974,744.48","-0.11","-1,974,744.48","-5,168.00","382.11","-","United States","NYSE","USD","1.00","USD","-"
"OMC","OMNICOM GROUP INC","SWAP","Communication","Equity","-1,976,471.80","-0.11","-1,976,471.80","-25,114.00","78.70","-","United States","NYSE","USD","1.00","USD","-"
"SALM","SALMAR","SWAP","Consumer Staples","Equity","-1,982,165.50","-0.11","-1,982,165.50","-36,468.00","54.35","-","Norway","Oslo Bors Asa","USD","9.48","NOK","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","SWAP","Financials","Equity","-2,004,759.51","-0.12","-2,004,759.51","-1,198.00","1,673.42","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","SWAP","Materials","Equity","-2,175,856.52","-0.13","-2,175,856.52","-27,466.00","79.22","-","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","SWAP","Information Technology","Equity","-2,183,251.93","-0.13","-2,183,251.93","-1,531.00","1,426.03","-","United States","NASDAQ","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","SWAP","Financials","Equity","-2,213,359.76","-0.13","-2,213,359.76","-12,457.00","177.68","-","United States","NASDAQ","USD","1.00","USD","-"
"HOT","HOCHTIEF AG","SWAP","Industrials","Equity","-2,230,916.45","-0.13","-2,230,916.45","-4,375.00","509.92","-","Germany","Xetra","USD","0.87","EUR","-"
"XRO","XERO LTD","SWAP","Information Technology","Equity","-2,291,999.82","-0.13","-2,291,999.82","-46,619.00","49.16","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","SWAP","Financials","Equity","-2,383,370.63","-0.14","-2,383,370.63","-18,607.00","128.09","-","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","SWAP","Consumer Discretionary","Equity","-2,406,221.12","-0.14","-2,406,221.12","-158,096.00","15.22","-","United States","NASDAQ","USD","1.00","USD","-"
"PNDORA","PANDORA","SWAP","Consumer Discretionary","Equity","-2,506,335.63","-0.14","-2,506,335.63","-20,053.00","124.99","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"KER","KERING SA","SWAP","Consumer Discretionary","Equity","-2,539,702.67","-0.15","-2,539,702.67","-7,767.00","326.99","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NTRA","NATERA INC","SWAP","Health Care","Equity","-2,600,485.12","-0.15","-2,600,485.12","-9,712.00","267.76","-","United States","NASDAQ","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","SWAP","Health Care","Equity","-2,611,742.80","-0.15","-2,611,742.80","-55,360.00","47.18","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"ON","ON SEMICONDUCTOR CORP","SWAP","Information Technology","Equity","-2,613,315.42","-0.15","-2,613,315.42","-32,022.00","81.61","-","United States","NASDAQ","USD","1.00","USD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","SWAP","Consumer Discretionary","Equity","-2,652,635.62","-0.15","-2,652,635.62","-80,109.00","33.11","-","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"RKT","ROCKET COMPANIES INC CLASS A","SWAP","Financials","Equity","-2,690,656.20","-0.16","-2,690,656.20","-208,578.00","12.90","-","United States","NYSE","USD","1.00","USD","-"
"IVN","IVANHOE MINES LTD CLASS A","SWAP","Materials","Equity","-2,726,541.24","-0.16","-2,726,541.24","-379,834.00","7.18","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"5401","NIPPON STEEL CORP","SWAP","Materials","Equity","-2,750,167.12","-0.16","-2,750,167.12","-674,100.00","4.08","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"1548","GENSCRIPT BIOTECH CORP","SWAP","Health Care","Equity","-2,772,934.09","-0.16","-2,772,934.09","-1,204,000.00","2.30","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","SWAP","Consumer Discretionary","Equity","-2,871,037.81","-0.17","-2,871,037.81","-33,423.00","85.90","-","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"SUZB3","SUZANO SA","SWAP","Materials","Equity","-2,918,132.54","-0.17","-2,918,132.54","-342,244.00","8.53","-","Brazil","XBSP","USD","5.08","BRL","-"
"BOL","BOLIDEN","SWAP","Materials","Equity","-2,946,614.00","-0.17","-2,946,614.00","-58,957.00","49.98","-","Sweden","Nasdaq Omx Nordic","USD","9.54","SEK","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","SWAP","Financials","Equity","-2,998,940.24","-0.17","-2,998,940.24","-752,423.00","3.99","-","Brazil","XBSP","USD","5.08","BRL","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","SWAP","Information Technology","Equity","-3,014,608.89","-0.17","-3,014,608.89","-48,149.00","62.61","-","United States","NYSE","USD","1.00","USD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","SWAP","Financials","Equity","-3,051,268.33","-0.18","-3,051,268.33","-71,300.00","42.79","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"FN","FABRINET","SWAP","Information Technology","Equity","-3,101,425.43","-0.18","-3,101,425.43","-7,123.00","435.41","-","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","SWAP","Industrials","Equity","-3,152,090.25","-0.18","-3,152,090.25","-307,521.00","10.25","-","United States","NYSE","USD","1.00","USD","-"
"9024","SEIBU HOLDINGS INC","SWAP","Industrials","Equity","-3,158,765.27","-0.18","-3,158,765.27","-141,200.00","22.37","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"ROCK B","ROCKWOOL CLASS B","SWAP","Industrials","Equity","-3,329,917.63","-0.19","-3,329,917.63","-104,108.00","31.99","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.50","DKK","-"
"RKLB","ROCKET LAB CORP","SWAP","Industrials","Equity","-3,524,251.95","-0.20","-3,524,251.95","-54,261.00","64.95","-","United States","NASDAQ","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","SWAP","Real Estate","Equity","-3,614,407.30","-0.21","-3,614,407.30","-47,371.00","76.30","-","United States","NYSE","USD","1.00","USD","-"
"EQX","EQUINOX GOLD CORP","SWAP","Materials","Equity","-3,706,616.84","-0.21","-3,706,616.84","-413,999.00","8.95","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","SWAP","Consumer Staples","Equity","-3,764,890.46","-0.22","-3,764,890.46","-43,514.00","86.52","-","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7911","TOPPAN HOLDINGS INC","SWAP","Industrials","Equity","-3,784,227.98","-0.22","-3,784,227.98","-133,100.00","28.43","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"CMCSA","COMCAST CORP CLASS A","SWAP","Communication","Equity","-3,813,042.32","-0.22","-3,813,042.32","-159,142.00","23.96","-","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","SWAP","Information Technology","Equity","-3,970,802.80","-0.23","-3,970,802.80","-139,817.00","28.40","-","United States","NASDAQ","USD","1.00","USD","-"
"AAF","AIRTEL AFRICA PLC","SWAP","Communication","Equity","-3,976,783.62","-0.23","-3,976,783.62","-887,408.00","4.48","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ASTS","AST SPACEMOBILE INC CLASS A","SWAP","Communication","Equity","-4,261,246.02","-0.25","-4,261,246.02","-72,249.00","58.98","-","United States","NASDAQ","USD","1.00","USD","-"
"MICC","MAGNUM ICE CREAM NV","SWAP","Consumer Staples","Equity","-4,397,659.37","-0.25","-4,397,659.37","-235,998.00","18.63","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"2015","LI AUTO CLASS A INC","SWAP","Consumer Discretionary","Equity","-4,541,478.78","-0.26","-4,541,478.78","-666,900.00","6.81","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6752","PANASONIC HOLDINGS CORP","SWAP","Consumer Discretionary","Equity","-4,584,666.98","-0.26","-4,584,666.98","-170,400.00","26.91","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","SWAP","Financials","Equity","-4,628,413.24","-0.27","-4,628,413.24","-64,724.00","71.51","-","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","SWAP","Industrials","Equity","-4,671,761.60","-0.27","-4,671,761.60","-12,980.00","359.92","-","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","SWAP","Industrials","Equity","-4,713,563.68","-0.27","-4,713,563.68","-7,063.00","667.36","-","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","SWAP","Information Technology","Equity","-4,948,353.90","-0.29","-4,948,353.90","-25,074.00","197.35","-","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","SWAP","Industrials","Equity","-4,979,617.40","-0.29","-4,979,617.40","-29,660.00","167.89","-","United States","NYSE","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","SWAP","Consumer Discretionary","Equity","-5,039,902.72","-0.29","-5,039,902.72","-120,832.00","41.71","-","United States","NYSE","USD","1.00","USD","-"
"COH","COCHLEAR LTD","SWAP","Health Care","Equity","-5,289,673.47","-0.31","-5,289,673.47","-62,793.00","84.24","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"BNR","BRENNTAG","SWAP","Industrials","Equity","-5,467,395.45","-0.32","-5,467,395.45","-77,723.00","70.34","-","Germany","Xetra","USD","0.87","EUR","-"
"NBIS","NEBIUS NV CLASS A","SWAP","Information Technology","Equity","-5,631,185.34","-0.32","-5,631,185.34","-29,574.00","190.41","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","SWAP","Materials","Equity","-6,153,652.62","-0.36","-6,153,652.62","-150,714.00","40.83","-","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","SWAP","Consumer Discretionary","Equity","-6,313,947.30","-0.36","-6,313,947.30","-71,055.00","88.86","-","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","SWAP","Industrials","Equity","-6,509,446.80","-0.38","-6,509,446.80","-22,380.00","290.86","-","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","SWAP","Industrials","Equity","-6,543,382.56","-0.38","-6,543,382.56","-44,616.00","146.66","-","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","SWAP","Industrials","Equity","-6,785,938.08","-0.39","-6,785,938.08","-12,858.00","527.76","-","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","SWAP","Consumer Staples","Equity","-6,789,151.63","-0.39","-6,789,151.63","-46,987.00","144.49","-","United States","NYSE","USD","1.00","USD","-"
"7550","ZENSHO HOLDINGS LTD","SWAP","Consumer Discretionary","Equity","-6,865,444.50","-0.40","-6,865,444.50","-109,600.00","62.64","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"PSA","PUBLIC STORAGE REIT","SWAP","Real Estate","Equity","-7,068,202.68","-0.41","-7,068,202.68","-21,804.00","324.17","-","United States","NYSE","USD","1.00","USD","-"
"DKS","DICKS SPORTING INC","SWAP","Consumer Discretionary","Equity","-7,449,673.66","-0.43","-7,449,673.66","-38,026.00","195.91","-","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","SWAP","Financials","Equity","-7,614,654.60","-0.44","-7,614,654.60","-86,540.00","87.99","-","United States","NASDAQ","USD","1.00","USD","-"
"GIL","GILDAN ACTIVEWEAR INC","SWAP","Consumer Discretionary","Equity","-8,260,001.00","-0.48","-8,260,001.00","-149,324.00","55.32","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GPN","GLOBAL PAYMENTS INC","SWAP","Financials","Equity","-8,829,324.88","-0.51","-8,829,324.88","-105,011.00","84.08","-","United States","NYSE","USD","1.00","USD","-"
"TRU","TRANSUNION","SWAP","Industrials","Equity","-10,386,095.10","-0.60","-10,386,095.10","-132,105.00","78.62","-","United States","NYSE","USD","1.00","USD","-"
"INPST","INPOST SA","SWAP","Industrials","Equity","-10,636,322.02","-0.61","-10,636,322.02","-597,966.00","17.79","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"9042","HANKYU HANSHIN HOLDINGS INC","SWAP","Industrials","Equity","-10,666,308.68","-0.62","-10,666,308.68","-360,200.00","29.61","-","Japan","Tokyo Stock Exchange","USD","159.23","JPY","-"
"LULU","LULULEMON ATHLETICA INC","SWAP","Consumer Discretionary","Equity","-11,375,740.13","-0.66","-11,375,740.13","-95,699.00","118.87","-","United States","NASDAQ","USD","1.00","USD","-"