iShares Disciplined Volatility Equity Active ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jun 01, 2017"
Shares Outstanding,"65,623,133.00"
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","47,224,740.62","2.78","47,224,740.62","47,224,741.00","100.00","-","United States","-","USD","1.00","USD","-"
"INDA","ISHARES MSCI INDIA ETF","EQUITY","Financials","Equity","42,536,352.54","2.51","42,536,352.54","893,058.00","47.63","-","United States","Cboe BZX","USD","1.00","USD","-"
"ASML","ASML HOLDING NV","SWAP","Information Technology","Equity","30,422,890.36","1.79","30,422,890.36","16,942.00","1,795.71","-","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"MA","MASTERCARD INC CLASS A","EQUITY","Financials","Equity","23,519,422.08","1.39","23,519,422.08","44,352.00","530.29","-","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","EQUITY","Industrials","Equity","23,035,240.33","1.36","23,035,240.33","80,237.00","287.09","-","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","22,520,150.80","1.33","22,520,150.80","96,380.00","233.66","-","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","21,696,994.06","1.28","21,696,994.06","99,793.00","217.42","-","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","EQUITY","Communication","Equity","20,980,197.70","1.24","20,980,197.70","65,905.00","318.34","-","United States","NASDAQ","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","20,166,934.84","1.19","20,166,934.84","271,000.00","74.42","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","Nov 10, 1994"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","18,978,635.60","1.12","18,978,635.60","168,310.00","112.76","-","United States","NASDAQ","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES INC","EQUITY","Financials","Equity","18,635,584.18","1.10","18,635,584.18","49,514.00","376.37","-","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","EQUITY","Information Technology","Equity","18,559,395.79","1.09","18,559,395.79","57,083.00","325.13","-","United States","NYSE","USD","1.00","USD","-"
"SO","SOUTHERN","EQUITY","Utilities","Equity","18,502,377.60","1.09","18,502,377.60","191,536.00","96.60","-","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","17,885,222.41","1.05","17,885,222.41","68,983.00","259.27","-","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","EQUITY","Information Technology","Equity","17,602,666.98","1.04","17,602,666.98","46,131.00","381.58","-","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","EQUITY","Information Technology","Equity","16,647,252.96","0.98","16,647,252.96","50,376.00","330.46","-","United States","NASDAQ","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","SWAP","Industrials","Equity","16,359,292.92","0.96","16,359,292.92","903,972.00","18.10","-","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","15,883,799.85","0.94","15,883,799.85","19,265.00","824.49","-","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","15,789,606.69","0.93","15,789,606.69","66,547.00","237.27","-","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","EQUITY","Financials","Equity","15,742,910.89","0.93","15,742,910.89","76,027.00","207.07","-","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","15,526,505.67","0.92","15,526,505.67","39,561.00","392.47","-","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","15,491,248.11","0.91","15,491,248.11","154,557.00","100.23","-","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","EQUITY","Industrials","Equity","15,014,251.82","0.89","15,014,251.82","51,886.00","289.37","-","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","15,013,320.32","0.89","15,013,320.32","88,096.00","170.42","-","United States","NASDAQ","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","14,965,722.80","0.88","14,965,722.80","115,780.00","129.26","-","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","EQUITY","Consumer Discretionary","Equity","14,072,427.72","0.83","14,072,427.72","91,689.00","153.48","-","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","EQUITY","Information Technology","Equity","14,020,434.32","0.83","14,020,434.32","43,844.00","319.78","-","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","EQUITY","Financials","Equity","13,920,898.80","0.82","13,920,898.80","39,593.00","351.60","-","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","13,102,802.28","0.77","13,102,802.28","24,561.00","533.48","-","United States","NYSE","USD","1.00","USD","-"
"GIB.A","CGI INC CLASS A","SWAP","Information Technology","Equity","12,686,222.71","0.75","12,686,222.71","198,884.00","63.79","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","12,601,339.20","0.74","12,601,339.20","30,960.00","407.02","-","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","12,343,418.01","0.73","12,343,418.01","25,731.00","479.71","-","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","EQUITY","Materials","Equity","12,100,183.55","0.71","12,100,183.55","50,177.00","241.15","-","United States","NYSE","USD","1.00","USD","-"
"CME","CME GROUP INC CLASS A","EQUITY","Financials","Equity","11,855,381.12","0.70","11,855,381.12","46,616.00","254.32","-","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","11,827,297.80","0.70","11,827,297.80","56,655.00","208.76","-","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","11,697,538.73","0.69","11,697,538.73","50,304.00","232.54","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","11,323,620.85","0.67","11,323,620.85","139,505.00","81.17","-","United States","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","11,309,817.70","0.67","11,309,817.70","32,323.00","349.90","-","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","EQUITY","Information Technology","Equity","11,241,884.94","0.66","11,241,884.94","54,769.00","205.26","-","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","11,180,000.00","0.66","11,180,000.00","11,180,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","EQUITY","Communication","Equity","11,104,964.20","0.65","11,104,964.20","18,322.00","606.10","-","United States","NASDAQ","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","11,050,004.56","0.65","11,050,004.56","419,833.00","26.32","-","United States","NYSE","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC","EQUITY","Financials","Equity","10,569,122.52","0.62","10,569,122.52","42,402.00","249.26","-","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","EQUITY","Consumer Discretionary","Equity","10,527,523.50","0.62","10,527,523.50","3,601.00","2,923.50","-","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","10,505,852.71","0.62","10,505,852.71","52,849.00","198.79","-","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","EQUITY","Consumer Staples","Equity","10,488,988.75","0.62","10,488,988.75","77,725.00","134.95","-","United States","NASDAQ","USD","1.00","USD","-"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","10,457,777.46","0.62","10,457,777.46","121,334.00","86.19","-","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN INC","EQUITY","Information Technology","Equity","10,387,603.38","0.61","10,387,603.38","39,711.00","261.58","-","United States","NASDAQ","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10,285,130.56","0.61","10,285,130.56","15,188,000.00","0.68","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","10,007,930.42","0.59","10,007,930.42","10,807.00","926.06","-","United States","NASDAQ","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","SWAP","Communication","Equity","9,915,392.10","0.58","9,915,392.10","333,712.00","29.71","-","Germany","Xetra","USD","0.88","EUR","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","9,894,721.20","0.58","9,894,721.20","68,523.00","144.40","-","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","EQUITY","Industrials","Equity","9,885,703.10","0.58","9,885,703.10","147,658.00","66.95","-","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","EQUITY","Financials","Equity","9,782,909.19","0.58","9,782,909.19","96,279.00","101.61","-","United States","NYSE","USD","1.00","USD","-"
"6971","KYOCERA CORP","EQUITY","Information Technology","Equity","9,472,473.85","0.56","9,472,473.85","418,000.00","22.66","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"HPQ","HP INC","EQUITY","Information Technology","Equity","9,403,310.52","0.55","9,403,310.52","383,652.00","24.51","-","United States","NYSE","USD","1.00","USD","-"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","9,275,368.41","0.55","9,275,368.41","54,214.00","171.09","-","Germany","Xetra","USD","0.88","EUR","-"
"9434","SOFTBANK CORP","EQUITY","Communication","Equity","9,251,442.64","0.55","9,251,442.64","6,909,500.00","1.34","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","9,243,546.00","0.55","9,243,546.00","26,520.00","348.55","-","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","9,230,958.44","0.54","9,230,958.44","30,361.00","304.04","-","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","8,970,259.49","0.53","8,970,259.49","18,961.00","473.09","-","United States","NASDAQ","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","SWAP","Health Care","Equity","8,919,080.69","0.53","8,919,080.69","57,049.00","156.34","-","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Health Care","Equity","8,716,322.88","0.51","8,716,322.88","66,608.00","130.86","-","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","EQUITY","Health Care","Equity","8,595,375.28","0.51","8,595,375.28","38,036.00","225.98","-","United States","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","SWAP","Financials","Equity","8,560,139.31","0.50","8,560,139.31","251,186.00","34.08","-","Germany","Xetra","USD","0.88","EUR","-"
"HXL","HEXCEL CORP","EQUITY","Industrials","Equity","8,554,277.16","0.50","8,554,277.16","77,844.00","109.89","-","United States","NYSE","USD","1.00","USD","-"
"9433","KDDI CORP","EQUITY","Communication","Equity","8,544,874.49","0.50","8,544,874.49","488,000.00","17.51","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CBOE","CBOE GLOBAL MARKETS INC","EQUITY","Financials","Equity","8,518,453.44","0.50","8,518,453.44","29,904.00","284.86","-","United States","Cboe BZX","USD","1.00","USD","-"
"6902","DENSO CORP","EQUITY","Consumer Discretionary","Equity","8,494,275.78","0.50","8,494,275.78","698,700.00","12.16","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"AMD","ADVANCED MICRO DEVICES INC","SWAP","Information Technology","Equity","8,380,846.01","0.49","8,380,846.01","15,529.00","539.69","-","United States","NASDAQ","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","8,271,992.48","0.49","8,271,992.48","21,808.00","379.31","-","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","8,235,579.36","0.49","8,235,579.36","7,663.00","1,074.72","-","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","7,991,365.76","0.47","7,991,365.76","182,368.00","43.82","-","United States","NYSE","USD","1.00","USD","-"
"ABX","BARRICK MINING CORP","SWAP","Materials","Equity","7,891,708.46","0.47","7,891,708.46","212,530.00","37.13","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"FAST","FASTENAL","EQUITY","Industrials","Equity","7,828,101.45","0.46","7,828,101.45","169,623.00","46.15","-","United States","NASDAQ","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","SWAP","Health Care","Equity","7,783,591.08","0.46","7,783,591.08","37,541.00","207.34","-","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","7,695,336.68","0.45","7,695,336.68","66,823.00","115.16","-","United States","NYSE","USD","1.00","USD","-"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","7,585,912.49","0.45","7,585,912.49","144,400.00","52.53","-","Germany","Xetra","USD","0.88","EUR","-"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","7,575,514.80","0.45","7,575,514.80","64,920.00","116.69","-","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","EQUITY","Consumer Discretionary","Equity","7,518,750.78","0.44","7,518,750.78","54,654.00","137.57","-","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","EQUITY","Utilities","Equity","7,489,252.60","0.44","7,489,252.60","42,065.00","178.04","-","United States","NYSE","USD","1.00","USD","-"
"6702","FUJITSU LTD","EQUITY","Information Technology","Equity","7,428,539.36","0.44","7,428,539.36","375,400.00","19.79","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","7,352,390.89","0.43","7,352,390.89","404,400.00","18.18","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","EQUITY","Financials","Equity","7,262,157.36","0.43","7,262,157.36","71,492.00","101.58","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","7,250,859.72","0.43","7,250,859.72","22,542.00","321.66","-","United States","NASDAQ","USD","1.00","USD","-"
"FISV","FISERV INC","EQUITY","Financials","Equity","7,218,116.53","0.43","7,218,116.53","144,449.00","49.97","-","United States","NASDAQ","USD","1.00","USD","-"
"9983","FAST RETAILING LTD","EQUITY","Consumer Discretionary","Equity","7,194,784.52","0.42","7,194,784.52","15,300.00","470.25","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","7,157,380.01","0.42","7,157,380.01","4,000,200.00","1.79","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRU","METRO INC","SWAP","Consumer Staples","Equity","7,155,515.34","0.42","7,155,515.34","110,627.00","64.68","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AEE","AMEREN CORP","EQUITY","Utilities","Equity","7,064,196.82","0.42","7,064,196.82","62,366.00","113.27","-","United States","NYSE","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","7,056,415.76","0.42","7,056,415.76","97,897.00","72.08","-","United States","NYSE","USD","1.00","USD","-"
"KPN","KONINKLIJKE KPN NV","SWAP","Communication","Equity","6,957,687.02","0.41","6,957,687.02","1,478,328.00","4.71","-","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"SAMPO","SAMPO CLASS A","SWAP","Financials","Equity","6,948,187.69","0.41","6,948,187.69","638,100.00","10.89","-","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","6,569,415.60","0.39","6,569,415.60","15,510.00","423.56","-","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","EQUITY","Information Technology","Equity","6,421,466.10","0.38","6,421,466.10","56,802.00","113.05","-","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","EQUITY","Health Care","Equity","6,385,209.75","0.38","6,385,209.75","36,665.00","174.15","-","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","EQUITY","Industrials","Equity","6,360,619.46","0.38","6,360,619.46","25,558.00","248.87","-","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","EQUITY","Communication","Equity","6,319,242.47","0.37","6,319,242.47","111,300.00","56.78","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","6,301,347.87","0.37","6,301,347.87","30,392.00","207.34","-","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"SAP","SAP","SWAP","Information Technology","Equity","6,200,267.17","0.37","6,200,267.17","42,493.00","145.91","-","Germany","Xetra","USD","0.88","EUR","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","6,174,799.28","0.36","6,174,799.28","20,228.00","305.26","-","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","6,076,652.40","0.36","6,076,652.40","75,816.00","80.15","-","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","EQUITY","Health Care","Equity","5,996,370.61","0.35","5,996,370.61","31,249.00","191.89","-","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","EQUITY","Information Technology","Equity","5,978,880.60","0.35","5,978,880.60","42,798.00","139.70","-","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","5,978,209.99","0.35","5,978,209.99","21,589.00","276.91","-","United States","NYSE","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","5,956,532.49","0.35","5,956,532.49","24,187.00","246.27","-","United States","NASDAQ","USD","1.00","USD","-"
"3034","NOVATEK MICROELECTRONICS CORP","EQUITY","Information Technology","Equity","5,867,658.89","0.35","5,867,658.89","377,000.00","15.56","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SNX","TD SYNNEX CORP","EQUITY","Information Technology","Equity","5,836,730.44","0.34","5,836,730.44","23,539.00","247.96","-","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","5,785,552.48","0.34","5,785,552.48","29,804.00","194.12","-","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","5,733,289.91","0.34","5,733,289.91","66,581.00","86.11","-","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"TPR","TAPESTRY INC","EQUITY","Consumer Discretionary","Equity","5,720,329.95","0.34","5,720,329.95","41,115.00","139.13","-","United States","NYSE","USD","1.00","USD","-"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","5,717,540.49","0.34","5,717,540.49","238,500.00","23.97","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CITBK","CASH COLLATERAL USD CITSW (FF)","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","5,634,462.10","0.33","5,634,462.10","5,622,000.00","100.00","-","United States","-","USD","1.00","USD","Apr 01, 2002"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","5,627,487.41","0.33","5,627,487.41","35,869.00","156.89","-","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","EQUITY","Utilities","Equity","5,616,603.63","0.33","5,616,603.63","49,797.00","112.79","-","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","EQUITY","Information Technology","Equity","5,601,524.56","0.33","5,601,524.56","36,964.00","151.54","-","United States","NASDAQ","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","5,467,577.94","0.32","5,467,577.94","37,202.00","146.97","-","United States","NYSE","USD","1.00","USD","-"
"6823","HKT TRUST AND HKT UNITS LTD","EQUITY","Communication","Equity","5,450,813.33","0.32","5,450,813.33","3,347,000.00","1.63","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AWK","AMERICAN WATER WORKS INC","EQUITY","Utilities","Equity","5,443,470.59","0.32","5,443,470.59","40,499.00","134.41","-","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","5,407,382.40","0.32","5,407,382.40","9,608.00","562.80","-","United States","NASDAQ","USD","1.00","USD","-"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","5,401,169.63","0.32","5,401,169.63","27,000.00","200.04","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"4578","OTSUKA HOLDINGS LTD","EQUITY","Health Care","Equity","5,293,210.72","0.31","5,293,210.72","79,500.00","66.58","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,291,094.48","0.31","5,291,094.48","40,551.00","130.48","-","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","EQUITY","Consumer Staples","Equity","5,239,488.40","0.31","5,239,488.40","93,965.00","55.76","-","United States","NYSE","USD","1.00","USD","-"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","5,228,694.30","0.31","5,228,694.30","206,000.00","25.38","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ECL","ECOLAB INC","EQUITY","Materials","Equity","5,199,646.40","0.31","5,199,646.40","19,760.00","263.14","-","United States","NYSE","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","SWAP","Consumer Discretionary","Equity","5,155,185.85","0.30","5,155,185.85","102,293.00","50.40","-","Germany","Xetra","USD","0.88","EUR","-"
"MC","LVMH","SWAP","Consumer Discretionary","Equity","5,113,479.86","0.30","5,113,479.86","9,915.00","515.73","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ORA","ORANGE SA","SWAP","Communication","Equity","5,066,083.63","0.30","5,066,083.63","273,581.00","18.52","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","Jan 01, 1998"
"AIR","AIRBUS GROUP","SWAP","Industrials","Equity","5,053,260.46","0.30","5,053,260.46","21,731.00","232.54","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2884","E.SUN FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","5,036,756.61","0.30","5,036,756.61","4,566,000.00","1.10","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"FTS","FORTIS INC","SWAP","Utilities","Equity","5,020,577.44","0.30","5,020,577.44","85,699.00","58.58","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","5,007,945.69","0.30","5,007,945.69","20,817.00","240.57","-","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","EQUITY","Consumer Discretionary","Equity","4,954,142.60","0.29","4,954,142.60","56,716.00","87.35","-","United States","NASDAQ","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","EQUITY","Financials","Equity","4,862,384.16","0.29","4,862,384.16","79,347.00","61.28","-","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CORP CLASS A","EQUITY","Communication","Equity","4,835,794.13","0.29","4,835,794.13","183,661.00","26.33","-","United States","NASDAQ","USD","1.00","USD","-"
"KOG","KONGSBERG GRUPPEN","SWAP","Industrials","Equity","4,823,208.72","0.28","4,823,208.72","158,932.00","30.35","-","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"300308","ZHONGJI INNOLIGHT LTD A","EQUITY","Information Technology","Equity","4,811,436.32","0.28","4,811,436.32","30,403.00","158.26","-","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","EQUITY","Communication","Equity","4,780,391.04","0.28","4,780,391.04","49,548.00","96.48","-","United States","NASDAQ","USD","1.00","USD","-"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","4,699,734.65","0.28","4,699,734.65","11,100.00","423.40","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"INSM","INSMED INC","EQUITY","Health Care","Equity","4,696,502.25","0.28","4,696,502.25","43,725.00","107.41","-","United States","NASDAQ","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","4,640,808.86","0.27","4,640,808.86","138,200.00","33.58","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","4,626,047.24","0.27","4,626,047.24","25,134.00","184.06","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"CRM","SALESFORCE INC","EQUITY","Information Technology","Equity","4,618,920.69","0.27","4,618,920.69","29,433.00","156.93","-","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","EQUITY","Real Estate","Equity","4,601,848.32","0.27","4,601,848.32","46,996.00","97.92","-","United States","NYSE","USD","1.00","USD","-"
"REGN","REGENERON PHARMACEUTICALS INC","EQUITY","Health Care","Equity","4,597,269.32","0.27","4,597,269.32","7,052.00","651.91","-","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","EQUITY","Industrials","Equity","4,533,280.29","0.27","4,533,280.29","20,909.00","216.81","-","United States","NASDAQ","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","EQUITY","Utilities","Equity","4,532,816.64","0.27","4,532,816.64","39,512.00","114.72","-","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP LTD","EQUITY","Financials","Equity","4,465,561.10","0.26","4,465,561.10","44,611.00","100.10","-","United States","NASDAQ","USD","1.00","USD","-"
"000660","SK HYNIX INC","EQUITY","Information Technology","Equity","4,435,958.28","0.26","4,435,958.28","3,391.00","1,308.16","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","4,423,776.04","0.26","4,423,776.04","19,036.00","232.39","-","United States","NASDAQ","USD","1.00","USD","-"
"AMXB","AMERICA MOVIL B","SWAP","Communication","Equity","4,423,604.19","0.26","4,423,604.19","3,404,805.00","1.30","-","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","SWAP","Industrials","Equity","4,418,969.36","0.26","4,418,969.36","433,496.00","10.19","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"EQNR","EQUINOR","SWAP","Energy","Equity","4,370,247.81","0.26","4,370,247.81","105,607.00","41.38","-","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"7453","RYOHIN KEIKAKU LTD","EQUITY","Consumer Discretionary","Equity","4,354,506.36","0.26","4,354,506.36","169,000.00","25.77","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","4,339,273.01","0.26","4,339,273.01","1,258,000.00","3.45","-","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"VRT","VERTIV HOLDINGS CLASS A","SWAP","Industrials","Equity","4,338,650.80","0.26","4,338,650.80","14,270.00","304.04","-","United States","NYSE","USD","1.00","USD","-"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","4,319,303.10","0.25","4,319,303.10","124,216.00","34.77","-","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"ISP","INTESA SANPAOLO","SWAP","Financials","Equity","4,294,945.50","0.25","4,294,945.50","601,354.00","7.14","-","Italy","Borsa Italiana","USD","0.88","EUR","-"
"NFLX","NETFLIX INC","EQUITY","Communication","Equity","4,263,946.55","0.25","4,263,946.55","61,895.00","68.89","-","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","4,257,645.12","0.25","4,257,645.12","26,592.00","160.11","-","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","EQUITY","Financials","Equity","4,232,040.54","0.25","4,232,040.54","22,974.00","184.21","-","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","4,205,615.04","0.25","4,205,615.04","30,096.00","139.74","-","United States","NYSE","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Health Care","Equity","4,178,803.72","0.25","4,178,803.72","12,586.00","332.02","-","United States","NASDAQ","USD","1.00","USD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","EQUITY","Consumer Staples","Equity","4,118,220.95","0.24","4,118,220.95","2,808,000.00","1.47","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MELI","MERCADOLIBRE INC","EQUITY","Consumer Discretionary","Equity","4,088,445.10","0.24","4,088,445.10","2,273.00","1,798.70","-","United States","NASDAQ","USD","1.00","USD","-"
"9735","SECOM LTD","EQUITY","Industrials","Equity","4,080,081.74","0.24","4,080,081.74","100,100.00","40.76","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","4,035,994.44","0.24","4,035,994.44","23,446.00","172.14","-","United States","NYSE","USD","1.00","USD","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","4,033,366.44","0.24","4,033,366.44","28,164.00","143.21","-","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","EQUITY","Financials","Equity","4,008,888.24","0.24","4,008,888.24","30,398.00","131.88","-","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","EQUITY","Information Technology","Equity","3,956,730.13","0.23","3,956,730.13","12,151.00","325.63","-","United States","NASDAQ","USD","1.00","USD","-"
"MAERSK B","A P MOLLER MAERSK B","SWAP","Industrials","Equity","3,880,503.18","0.23","3,880,503.18","1,491.00","2,602.62","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","3,842,440.11","0.23","3,842,440.11","90,740.00","42.35","-","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","EQUITY","Financials","Equity","3,834,550.28","0.23","3,834,550.28","129,000.00","29.73","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"9766","KONAMI GROUP CORP","EQUITY","Communication","Equity","3,806,258.58","0.22","3,806,258.58","34,200.00","111.29","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","3,781,502.98","0.22","3,781,502.98","59,327.00","63.74","-","United States","NYSE","USD","1.00","USD","-"
"SPGI","S&P GLOBAL INC","EQUITY","Financials","Equity","3,757,320.00","0.22","3,757,320.00","8,946.00","420.00","-","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","EQUITY","Consumer Discretionary","Equity","3,729,537.46","0.22","3,729,537.46","10,034.00","371.69","-","United States","NYSE","USD","1.00","USD","-"
"RWE","RWE AG","SWAP","Utilities","Equity","3,718,452.22","0.22","3,718,452.22","55,501.00","67.00","-","Germany","Xetra","USD","0.88","EUR","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","3,678,611.19","0.22","3,678,611.19","4,023,000.00","0.91","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ATI","ATI INC","EQUITY","Industrials","Equity","3,662,068.00","0.22","3,662,068.00","18,325.00","199.84","-","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","EQUITY","Financials","Equity","3,649,932.45","0.22","3,649,932.45","20,511.00","177.95","-","United States","NASDAQ","USD","1.00","USD","-"
"992","LENOVO GROUP LTD","EQUITY","Information Technology","Equity","3,573,098.68","0.21","3,573,098.68","1,138,000.00","3.14","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEIO","HEINEKEN HOLDING NV","SWAP","Consumer Staples","Equity","3,569,753.52","0.21","3,569,753.52","44,912.00","79.48","-","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","EQUITY","Health Care","Equity","3,568,867.20","0.21","3,568,867.20","13,280.00","268.74","-","United States","NASDAQ","USD","1.00","USD","-"
"ICLR","ICON PLC","EQUITY","Health Care","Equity","3,538,568.32","0.21","3,538,568.32","20,776.00","170.32","-","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","3,533,769.54","0.21","3,533,769.54","17,073.00","206.98","-","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","3,527,701.68","0.21","3,527,701.68","116,349.00","30.32","-","United States","NASDAQ","USD","1.00","USD","-"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","3,509,185.81","0.21","3,509,185.81","80,176.00","43.77","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LR","LEGRAND SA","SWAP","Industrials","Equity","3,438,237.56","0.20","3,438,237.56","22,406.00","153.45","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","3,431,678.94","0.20","3,431,678.94","1,082,000.00","3.17","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"285A","KIOXIA HOLDINGS CORP","EQUITY","Information Technology","Equity","3,397,200.11","0.20","3,397,200.11","9,000.00","377.47","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","3,362,864.34","0.20","3,362,864.34","134,800.00","24.95","-","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","EQUITY","Consumer Staples","Equity","3,358,217.98","0.20","3,358,217.98","177,570.00","18.91","-","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"9101","NIPPON YUSEN","EQUITY","Industrials","Equity","3,356,746.27","0.20","3,356,746.27","94,600.00","35.48","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"WRB","WR BERKLEY CORP","EQUITY","Financials","Equity","3,351,124.91","0.20","3,351,124.91","45,637.00","73.43","-","United States","NYSE","USD","1.00","USD","-"
"6762","TDK CORP","EQUITY","Information Technology","Equity","3,333,921.37","0.20","3,333,921.37","175,400.00","19.01","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","3,331,770.60","0.20","3,331,770.60","40,956.00","81.35","-","United States","NASDAQ","USD","1.00","USD","-"
"NKT","NKT","EQUITY","Industrials","Equity","3,324,445.75","0.20","3,324,445.75","24,365.00","136.44","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"8267","AEON LTD","EQUITY","Consumer Staples","Equity","3,285,846.83","0.19","3,285,846.83","404,100.00","8.13","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ABBV","ABBVIE INC","EQUITY","Health Care","Equity","3,265,453.20","0.19","3,265,453.20","12,710.00","256.92","-","United States","NYSE","USD","1.00","USD","-"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","3,247,198.16","0.19","3,247,198.16","3,073,000.00","1.06","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"857","PETROCHINA LTD H","EQUITY","Energy","Equity","3,246,546.15","0.19","3,246,546.15","2,518,000.00","1.29","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2345","ACCTON TECHNOLOGY CORP","EQUITY","Information Technology","Equity","3,237,359.99","0.19","3,237,359.99","45,000.00","71.94","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"IOT","SAMSARA INC CLASS A","EQUITY","Information Technology","Equity","3,229,425.46","0.19","3,229,425.46","102,554.00","31.49","-","United States","NYSE","USD","1.00","USD","-"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","3,225,764.56","0.19","3,225,764.56","721,587.00","4.47","-","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"BNP","BNP PARIBAS SA","SWAP","Financials","Equity","3,204,486.07","0.19","3,204,486.07","27,160.00","117.99","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UTHR","UNITED THERAPEUTICS CORP","EQUITY","Health Care","Equity","3,199,420.26","0.19","3,199,420.26","6,042.00","529.53","-","United States","NASDAQ","USD","1.00","USD","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,194,787.81","0.19","3,194,787.81","611,700.00","5.22","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"VBBR3","VIBRA ENERGIA SA","SWAP","Consumer Discretionary","Equity","3,189,485.20","0.19","3,189,485.20","454,972.00","7.01","-","Brazil","XBSP","USD","5.08","BRL","-"
"ENGI","ENGIE SA","SWAP","Utilities","Equity","3,170,984.97","0.19","3,170,984.97","100,601.00","31.52","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"UCG","UNICREDIT","EQUITY","Financials","Equity","3,138,334.12","0.19","3,138,334.12","34,839.00","90.08","-","Italy","Borsa Italiana","USD","0.88","EUR","-"
"7259","AISIN CORP","EQUITY","Consumer Discretionary","Equity","3,136,272.00","0.18","3,136,272.00","220,900.00","14.20","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"033780","KT&G CORP","EQUITY","Consumer Staples","Equity","3,080,361.29","0.18","3,080,361.29","25,160.00","122.43","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"MKC","MCCORMICK & CO NON-VOTING INC","EQUITY","Consumer Staples","Equity","3,070,574.01","0.18","3,070,574.01","61,179.00","50.19","-","United States","NYSE","USD","1.00","USD","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","2,977,744.62","0.18","2,977,744.62","474,000.00","6.28","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8035","TOKYO ELECTRON LTD","EQUITY","Information Technology","Equity","2,976,972.58","0.18","2,976,972.58","7,400.00","402.29","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"VALE","VALE ADR REPRESENTING ONE SA","EQUITY","Materials","Equity","2,961,595.49","0.17","2,961,595.49","199,703.00","14.83","-","Brazil","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","2,957,368.15","0.17","2,957,368.15","14,311.00","206.65","-","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","EQUITY","Consumer Discretionary","Equity","2,939,659.92","0.17","2,939,659.92","63,864.00","46.03","-","United States","NYSE","USD","1.00","USD","-"
"VIVT3","TELEFONICA BRASIL SA","SWAP","Communication","Equity","2,920,895.09","0.17","2,920,895.09","427,465.00","6.83","-","Brazil","XBSP","USD","5.08","BRL","-"
"SU","SUNCOR ENERGY INC","SWAP","Energy","Equity","2,906,423.43","0.17","2,906,423.43","43,800.00","66.36","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"OTIS","OTIS WORLDWIDE CORP","EQUITY","Industrials","Equity","2,881,754.40","0.17","2,881,754.40","40,720.00","70.77","-","United States","NYSE","USD","1.00","USD","-"
"9432","NTT INC","EQUITY","Communication","Equity","2,869,718.00","0.17","2,869,718.00","3,142,600.00","0.91","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4503","ASTELLAS PHARMA INC","EQUITY","Health Care","Equity","2,831,505.17","0.17","2,831,505.17","214,800.00","13.18","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"VOD","VODACOM GROUP LTD","SWAP","Communication","Equity","2,764,370.65","0.16","2,764,370.65","304,118.00","9.09","-","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,758,662.20","0.16","2,758,662.20","1,168,000.00","2.36","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SNPS","SYNOPSYS INC","EQUITY","Information Technology","Equity","2,756,577.60","0.16","2,756,577.60","7,380.00","373.52","-","United States","NASDAQ","USD","1.00","USD","-"
"9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","2,747,479.18","0.16","2,747,479.18","117,600.00","23.36","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"BNY","BANK OF NEW YORK MELLON CORP","SWAP","Financials","Equity","2,746,687.05","0.16","2,746,687.05","17,155.00","160.11","-","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","EQUITY","Real Estate","Equity","2,741,498.75","0.16","2,741,498.75","20,225.00","135.55","-","United States","NYSE","USD","1.00","USD","-"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","2,731,171.69","0.16","2,731,171.69","466,500.00","5.85","-","Singapore","Singapore Exchange","USD","1.29","SGD","-"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","2,718,204.80","0.16","2,718,204.80","68,920.00","39.44","-","United States","NYSE","USD","1.00","USD","-"
"288","WH GROUP LTD","EQUITY","Consumer Staples","Equity","2,705,997.13","0.16","2,705,997.13","2,526,000.00","1.07","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAER","JULIUS BAER GRUPPE AG","SWAP","Financials","Equity","2,691,320.85","0.16","2,691,320.85","31,914.00","84.33","-","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"FBK","FINECOBANK BANCA FINECO","SWAP","Financials","Equity","2,684,969.82","0.16","2,684,969.82","100,393.00","26.74","-","Italy","Borsa Italiana","USD","0.88","EUR","-"
"6594","NIDEC CORP","EQUITY","Industrials","Equity","2,680,186.66","0.16","2,680,186.66","171,900.00","15.59","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"META","META PLATFORMS INC CLASS A","SWAP","Communication","Equity","2,678,355.90","0.16","2,678,355.90","4,419.00","606.10","-","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","2,675,468.40","0.16","2,675,468.40","30,984.00","86.35","-","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","EQUITY","Information Technology","Equity","2,670,596.37","0.16","2,670,596.37","2,697.00","990.21","-","United States","NASDAQ","USD","1.00","USD","-"
"STE","STERIS","EQUITY","Health Care","Equity","2,656,381.04","0.16","2,656,381.04","12,611.00","210.64","-","United States","NYSE","USD","1.00","USD","-"
"DNB","DNB BANK","EQUITY","Financials","Equity","2,646,769.97","0.16","2,646,769.97","86,269.00","30.68","-","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,619,858.06","0.15","2,619,858.06","4,023.00","651.22","-","United States","NYSE","USD","1.00","USD","-"
"WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","2,611,322.63","0.15","2,611,322.63","966,319.00","2.70","-","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"NET","CLOUDFLARE INC CLASS A","EQUITY","Information Technology","Equity","2,604,050.64","0.15","2,604,050.64","9,927.00","262.32","-","United States","NYSE","USD","1.00","USD","-"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","2,597,528.00","0.15","2,597,528.00","6,992.00","371.50","-","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","2,595,412.80","0.15","2,595,412.80","9,876.00","262.80","-","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","EQUITY","Information Technology","Equity","2,591,443.20","0.15","2,591,443.20","6,816.00","380.20","-","United States","NASDAQ","USD","1.00","USD","-"
"BCE","BCE INC","SWAP","Communication","Equity","2,579,468.12","0.15","2,579,468.12","121,492.00","21.23","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","2,575,608.02","0.15","2,575,608.02","601,000.00","4.29","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","2,565,445.30","0.15","2,565,445.30","78,430.00","32.71","-","United States","NYSE","USD","1.00","USD","-"
"BATS","BRITISH AMERICAN TOBACCO","SWAP","Consumer Staples","Equity","2,563,441.16","0.15","2,563,441.16","42,969.00","59.66","-","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","EQUITY","Materials","Equity","2,557,380.10","0.15","2,557,380.10","8,690.00","294.29","-","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","2,543,124.22","0.15","2,543,124.22","16,154.00","157.43","-","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","2,542,056.72","0.15","2,542,056.72","27,384.00","92.83","-","United States","NYSE","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","EQUITY","Financials","Equity","2,532,915.20","0.15","2,532,915.20","49,471.00","51.20","-","United States","NYSE","USD","1.00","USD","-"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","2,532,017.87","0.15","2,532,017.87","168,700.00","15.01","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","2,519,339.07","0.15","2,519,339.07","590,000.00","4.27","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","2,518,807.59","0.15","2,518,807.59","157,000.00","16.04","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LLOY","LLOYDS BANKING GROUP PLC","SWAP","Financials","Equity","2,506,102.82","0.15","2,506,102.82","1,673,591.00","1.50","-","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"BPOP","POPULAR INC","EQUITY","Financials","Equity","2,475,709.44","0.15","2,475,709.44","14,488.00","170.88","-","United States","NASDAQ","USD","1.00","USD","-"
"3690","MEITUAN","SWAP","Consumer Discretionary","Equity","2,446,014.35","0.14","2,446,014.35","219,700.00","11.13","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DAL","DELTA AIR LINES INC","EQUITY","Industrials","Equity","2,409,344.21","0.14","2,409,344.21","29,393.00","81.97","-","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","2,406,503.42","0.14","2,406,503.42","5,035.00","477.95","-","United States","NASDAQ","USD","1.00","USD","-"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","2,353,489.21","0.14","2,353,489.21","217,842.00","10.80","-","Mexico","Bolsa Mexicana De Valores","USD","17.52","MXN","-"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","2,349,787.08","0.14","2,349,787.08","328,620.00","7.15","-","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"YUM","YUM BRANDS INC","EQUITY","Consumer Discretionary","Equity","2,338,025.05","0.14","2,338,025.05","15,865.00","147.37","-","United States","NYSE","USD","1.00","USD","-"
"H","HYDRO ONE LTD","SWAP","Utilities","Equity","2,322,240.57","0.14","2,322,240.57","54,881.00","42.31","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","2,322,193.51","0.14","2,322,193.51","18,823.00","123.37","-","United States","NASDAQ","USD","1.00","USD","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","SWAP","Financials","Equity","2,320,750.94","0.14","2,320,750.94","83,608.00","27.76","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3382","SEVEN & I HOLDINGS LTD","EQUITY","Consumer Staples","Equity","2,318,089.49","0.14","2,318,089.49","182,700.00","12.69","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","2,315,031.57","0.14","2,315,031.57","110,100.00","21.03","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","2,312,711.62","0.14","2,312,711.62","757,500.00","3.05","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EMA","EMERA INC","EQUITY","Utilities","Equity","2,284,232.01","0.13","2,284,232.01","41,672.00","54.81","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"NTGY","NATURGY ENERGY GROUP SA","SWAP","Utilities","Equity","2,283,428.16","0.13","2,283,428.16","67,477.00","33.84","-","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","EQUITY","Health Care","Equity","2,247,700.04","0.13","2,247,700.04","6,323.00","355.48","-","United States","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","2,224,742.40","0.13","2,224,742.40","38,624.00","57.60","-","United States","NYSE","USD","1.00","USD","-"
"4755","RAKUTEN GROUP INC","EQUITY","Consumer Discretionary","Equity","2,193,783.15","0.13","2,193,783.15","450,900.00","4.87","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"1812","KAJIMA CORP","EQUITY","Industrials","Equity","2,176,658.43","0.13","2,176,658.43","63,100.00","34.50","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ENX","EURONEXT NV","SWAP","Financials","Equity","2,157,075.86","0.13","2,157,075.86","12,861.00","167.72","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"2308","DELTA ELECTRONICS INC","EQUITY","Information Technology","Equity","2,152,360.91","0.13","2,152,360.91","37,000.00","58.17","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","2,149,293.43","0.13","2,149,293.43","5,881.00","365.46","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Industrials","Equity","2,145,389.96","0.13","2,145,389.96","2,177.00","985.48","-","United States","NYSE","USD","1.00","USD","-"
"BXB","BRAMBLES LTD","SWAP","Industrials","Equity","2,135,846.12","0.13","2,135,846.12","164,073.00","13.02","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"601633","GREAT WALL MOTOR LTD A","EQUITY","Consumer Discretionary","Equity","2,132,422.92","0.13","2,132,422.92","891,533.00","2.39","-","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","2,080,010.42","0.12","2,080,010.42","4,259.00","488.38","-","United States","NYSE","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","2,067,393.24","0.12","2,067,393.24","3,636.00","568.59","-","United States","NYSE","USD","1.00","USD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","2,064,778.19","0.12","2,064,778.19","1,294,200.00","1.60","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2395","ADVANTECH LTD","EQUITY","Information Technology","Equity","2,040,311.90","0.12","2,040,311.90","109,898.00","18.57","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","2,029,859.52","0.12","2,029,859.52","333,000.00","6.10","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"HCA","HCA HEALTHCARE INC","EQUITY","Health Care","Equity","2,028,958.50","0.12","2,028,958.50","5,389.00","376.50","-","United States","NYSE","USD","1.00","USD","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2,010,772.01","0.12","2,010,772.01","7,742.00","259.72","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"EQNR","EQUINOR","EQUITY","Energy","Equity","2,001,738.78","0.12","2,001,738.78","48,372.00","41.38","-","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"IDR","INDRA SISTEMAS SA","SWAP","Information Technology","Equity","1,998,636.46","0.12","1,998,636.46","32,121.00","62.22","-","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"1519","FORTUNE ELECTRIC LTD","EQUITY","Industrials","Equity","1,963,302.18","0.12","1,963,302.18","90,000.00","21.81","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"FLEX","FLEX LTD","SWAP","Information Technology","Equity","1,956,842.30","0.12","1,956,842.30","15,295.00","127.94","-","United States","NASDAQ","USD","1.00","USD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","EQUITY","Health Care","Equity","1,916,648.49","0.11","1,916,648.49","383,000.00","5.00","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DASH","DOORDASH INC CLASS A","EQUITY","Consumer Discretionary","Equity","1,896,330.90","0.11","1,896,330.90","11,170.00","169.77","-","United States","NASDAQ","USD","1.00","USD","-"
"LDO","LEONARDO FINMECCANICA SPA","SWAP","Industrials","Equity","1,882,104.63","0.11","1,882,104.63","31,904.00","58.99","-","Italy","Borsa Italiana","USD","0.88","EUR","-"
"PUB","PUBLICIS GROUPE SA","SWAP","Communication","Equity","1,872,199.79","0.11","1,872,199.79","19,105.00","98.00","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","EQUITY","Consumer Discretionary","Equity","1,868,247.28","0.11","1,868,247.28","609,600.00","3.06","-","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"ASM","ASM INTERNATIONAL NV","SWAP","Information Technology","Equity","1,861,576.43","0.11","1,861,576.43","1,874.00","993.37","-","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"4452","KAO CORP","EQUITY","Consumer Staples","Equity","1,840,768.60","0.11","1,840,768.60","93,600.00","19.67","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ERIC B","ERICSSON B","SWAP","Information Technology","Equity","1,791,298.95","0.11","1,791,298.95","191,113.00","9.37","-","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","Jan 01, 1998"
"TEN","TENARIS SA","SWAP","Energy","Equity","1,771,829.40","0.10","1,771,829.40","61,058.00","29.02","-","Italy","Borsa Italiana","USD","0.88","EUR","-"
"FOXA","FOX CORP CLASS A","EQUITY","Communication","Equity","1,749,327.86","0.10","1,749,327.86","31,754.00","55.09","-","United States","NASDAQ","USD","1.00","USD","-"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","1,729,955.22","0.10","1,729,955.22","18,026.00","95.97","-","United States","NYSE","USD","1.00","USD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","1,721,950.62","0.10","1,721,950.62","15,000.00","114.80","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","1,720,165.58","0.10","1,720,165.58","48,736.00","35.30","-","Italy","Borsa Italiana","USD","0.88","EUR","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","EQUITY","Information Technology","Equity","1,715,338.75","0.10","1,715,338.75","340,000.00","5.05","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BAMI","BANCO BPM","SWAP","Financials","Equity","1,708,220.02","0.10","1,708,220.02","97,899.00","17.45","-","Italy","Borsa Italiana","USD","0.88","EUR","-"
"ATD","ALIMENTATION COUCHE TARD INC","SWAP","Consumer Staples","Equity","1,703,027.22","0.10","1,703,027.22","27,060.00","62.94","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","1,699,511.09","0.10","1,699,511.09","94,300.00","18.02","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SAAB B","SAAB CLASS B","SWAP","Industrials","Equity","1,683,226.76","0.10","1,683,226.76","27,524.00","61.15","-","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","EQUITY","Information Technology","Equity","1,668,877.30","0.10","1,668,877.30","55,800.00","29.91","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","1,667,336.44","0.10","1,667,336.44","37,900.00","43.99","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","1,666,147.35","0.10","1,666,147.35","1,405.00","1,185.87","-","United States","NYSE","USD","1.00","USD","-"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","1,664,579.26","0.10","1,664,579.26","13,969.00","119.16","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","1,635,092.50","0.10","1,635,092.50","29,675.00","55.10","-","Brazil","NASDAQ","USD","1.00","USD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","1,633,875.60","0.10","1,633,875.60","24,500.00","66.69","-","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","EQUITY","Communication","Equity","1,600,731.00","0.09","1,600,731.00","12,654.00","126.50","-","United States","NASDAQ","USD","1.00","USD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","EQUITY","Industrials","Equity","1,589,033.89","0.09","1,589,033.89","27,900.00","56.95","-","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"MRK","MERCK & CO INC","SWAP","Health Care","Equity","1,585,592.96","0.09","1,585,592.96","12,152.00","130.48","-","United States","NYSE","USD","1.00","USD","-"
"600600","TSINGTAO BREWERY LTD A","EQUITY","Consumer Staples","Equity","1,535,132.03","0.09","1,535,132.03","193,200.00","7.95","-","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1,532,656.24","0.09","1,532,656.24","91,200.00","16.81","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","1,522,785.33","0.09","1,522,785.33","8,302.00","183.42","-","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"2344","WINBOND ELECTRONICS CORP","EQUITY","Information Technology","Equity","1,509,468.41","0.09","1,509,468.41","303,000.00","4.98","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","SWAP","Energy","Equity","1,501,941.18","0.09","1,501,941.18","177,584.00","8.46","-","Brazil","XBSP","USD","5.08","BRL","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","1,494,047.51","0.09","1,494,047.51","523,000.00","2.86","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"MRVL","MARVELL TECHNOLOGY INC","SWAP","Information Technology","Equity","1,490,777.04","0.09","1,490,777.04","7,122.00","209.32","-","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","1,476,903.12","0.09","1,476,903.12","1,617.00","913.36","-","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","1,475,346.58","0.09","1,475,346.58","4,814.00","306.47","-","United States","NYSE","USD","1.00","USD","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1,470,037.27","0.09","1,470,037.27","1,229,477.00","1.20","-","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.88","EUR","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","1,459,160.21","0.09","1,459,160.21","3,084,000.00","0.47","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HAS","HASBRO INC","SWAP","Consumer Discretionary","Equity","1,428,259.85","0.08","1,428,259.85","16,351.00","87.35","-","United States","NASDAQ","USD","1.00","USD","-"
"6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","1,427,456.08","0.08","1,427,456.08","1,448,000.00","0.99","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"STAN","STANDARD CHARTERED PLC","SWAP","Financials","Equity","1,423,835.31","0.08","1,423,835.31","50,222.00","28.35","-","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"DECK","DECKERS OUTDOOR CORP","EQUITY","Consumer Discretionary","Equity","1,415,928.22","0.08","1,415,928.22","14,714.00","96.23","-","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","SWAP","Health Care","Equity","1,398,927.13","0.08","1,398,927.13","2,957.00","473.09","-","United States","NASDAQ","USD","1.00","USD","-"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","1,393,644.43","0.08","1,393,644.43","16,526.00","84.33","-","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"3659","NEXON LTD","EQUITY","Communication","Equity","1,380,259.86","0.08","1,380,259.86","100,700.00","13.71","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SAN","SANOFI SA","SWAP","Health Care","Equity","1,364,343.39","0.08","1,364,343.39","15,713.00","86.83","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","EQUITY","Health Care","Equity","1,353,804.42","0.08","1,353,804.42","43,419.00","31.18","-","Israel","NYSE","USD","1.00","USD","-"
"BIIB","BIOGEN INC","EQUITY","Health Care","Equity","1,348,367.02","0.08","1,348,367.02","6,721.00","200.62","-","United States","NASDAQ","USD","1.00","USD","-"
"PRI","PRIMERICA INC","EQUITY","Financials","Equity","1,348,287.50","0.08","1,348,287.50","4,375.00","308.18","-","United States","NYSE","USD","1.00","USD","-"
"300454","SANGFOR TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","1,334,882.17","0.08","1,334,882.17","81,671.00","16.34","-","China","Shenzhen Stock Exchange","USD","6.77","CNY","-"
"4523","EISAI LTD","EQUITY","Health Care","Equity","1,308,064.78","0.08","1,308,064.78","46,800.00","27.95","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"APP","APPLOVIN CORP CLASS A","EQUITY","Information Technology","Equity","1,279,144.02","0.08","1,279,144.02","3,207.00","398.86","-","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","1,268,367.36","0.07","1,268,367.36","26,624.00","47.64","-","United States","NYSE","USD","1.00","USD","-"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1,262,859.99","0.07","1,262,859.99","20,296.00","62.22","-","Spain","Bolsa De Madrid","USD","0.88","EUR","-"
"1024","KUAISHOU TECHNOLOGY","SWAP","Communication","Equity","1,248,791.20","0.07","1,248,791.20","227,300.00","5.49","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AER","AERCAP HOLDINGS NV","EQUITY","Industrials","Equity","1,248,730.85","0.07","1,248,730.85","8,405.00","148.57","-","Netherlands","NYSE","USD","1.00","USD","-"
"9888","BAIDU CLASS A INC","EQUITY","Communication","Equity","1,226,505.98","0.07","1,226,505.98","90,050.00","13.62","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1299","AIA GROUP LTD","EQUITY","Financials","Equity","1,218,907.70","0.07","1,218,907.70","121,600.00","10.02","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","1,208,276.74","0.07","1,208,276.74","520,000.00","2.32","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6920","LASERTEC CORP","EQUITY","Information Technology","Equity","1,183,755.76","0.07","1,183,755.76","4,300.00","275.29","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Information Technology","Equity","1,169,688.03","0.07","1,169,688.03","6,623.00","176.61","-","United States","NYSE","USD","1.00","USD","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","EQUITY","Financials","Equity","1,138,462.04","0.07","1,138,462.04","117,400.00","9.70","-","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"KLBN11","KLABIN UNITS SA","SWAP","Materials","Equity","1,101,696.06","0.06","1,101,696.06","316,800.00","3.48","-","Brazil","XBSP","USD","5.08","BRL","-"
"NESTE","NESTE","EQUITY","Energy","Equity","1,096,316.51","0.06","1,096,316.51","28,703.00","38.20","-","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.88","EUR","-"
"STT","STATE STREET CORP","SWAP","Financials","Equity","1,095,681.08","0.06","1,095,681.08","5,948.00","184.21","-","United States","NYSE","USD","1.00","USD","-"
"CLS","CELESTICA INC","SWAP","Information Technology","Equity","1,072,688.69","0.06","1,072,688.69","3,209.00","334.28","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"GEV","GE VERNOVA INC","EQUITY","Industrials","Equity","1,052,844.99","0.06","1,052,844.99","1,021.00","1,031.19","-","United States","NYSE","USD","1.00","USD","-"
"BSL","BLUESCOPE STEEL LTD","EQUITY","Materials","Equity","1,052,148.93","0.06","1,052,148.93","46,646.00","22.56","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","EQUITY","Consumer Discretionary","Equity","1,051,301.77","0.06","1,051,301.77","148,800.00","7.07","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","1,035,179.10","0.06","1,035,179.10","19,700.00","52.55","-","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","998,739.50","0.06","998,739.50","4,223.00","236.50","-","United States","NASDAQ","USD","1.00","USD","-"
"KTC.F","KRUNGTHAI CARD PCL F","EQUITY","Financials","Equity","994,139.74","0.06","994,139.74","873,100.00","1.14","-","Thailand","Stock Exchange Of Thailand","USD","33.81","THB","-"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","993,964.44","0.06","993,964.44","3,934.00","252.66","-","Denmark","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","976,555.82","0.06","976,555.82","21,842.00","44.71","-","United States","NYSE","USD","1.00","USD","-"
"267","CITIC LTD","EQUITY","Industrials","Equity","955,110.47","0.06","955,110.47","621,000.00","1.54","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","948,666.38","0.06","948,666.38","43,000.00","22.06","-","Taiwan","Gretai Securities Market","USD","32.32","TWD","-"
"669","TECHTRONIC INDUSTRIES LTD","EQUITY","Industrials","Equity","942,706.84","0.06","942,706.84","56,000.00","16.83","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"GJF","GJENSIDIGE FORSIKRING","SWAP","Financials","Equity","913,828.10","0.05","913,828.10","31,698.00","28.83","-","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","896,342.60","0.05","896,342.60","68,000.00","13.18","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","881,674.22","0.05","881,674.22","7,768.00","113.50","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","EQUITY","Health Care","Equity","872,539.45","0.05","872,539.45","210,000.00","4.15","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","858,794.66","0.05","858,794.66","-42,537,500.00","1.00","-","United States","-","USD","0.88","USD","-"
"MDB","MONGODB INC CLASS A","EQUITY","Information Technology","Equity","851,053.30","0.05","851,053.30","2,845.00","299.14","-","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","EQUITY","Energy","Equity","823,455.99","0.05","823,455.99","2,637.00","312.27","-","United States","NYSE","USD","1.00","USD","-"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","820,405.85","0.05","820,405.85","144,943.00","5.66","-","China","Shanghai Stock Exchange","USD","6.77","CNY","-"
"042700","HANMI SEMICONDUCTOR LTD","EQUITY","Information Technology","Equity","808,960.09","0.05","808,960.09","5,494.00","147.24","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"9532","OSAKA GAS LTD","EQUITY","Utilities","Equity","801,495.71","0.05","801,495.71","24,100.00","33.26","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"051910","LG CHEM LTD","EQUITY","Materials","Equity","773,070.32","0.05","773,070.32","4,177.00","185.08","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,466.95","KRW","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","747,545.51","0.04","747,545.51","24,159,176.00","3.09","-","Taiwan","-","USD","32.32","TWD","-"
"5333","NGK CORP","EQUITY","Industrials","Equity","704,924.51","0.04","704,924.51","18,600.00","37.90","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"IONS","IONIS PHARMACEUTICALS INC","EQUITY","Health Care","Equity","702,956.34","0.04","702,956.34","12,582.00","55.87","-","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","EQUITY","Communication","Equity","695,799.15","0.04","695,799.15","14,633.00","47.55","-","United States","NYSE","USD","1.00","USD","-"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","694,927.87","0.04","694,927.87","7,400.00","93.91","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"PTGX","PROTAGONIST THERAPEUTICS INC","EQUITY","Health Care","Equity","668,617.91","0.04","668,617.91","4,937.00","135.43","-","United States","NASDAQ","USD","1.00","USD","-"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","661,463.00","0.04","661,463.00","660,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","628,465.55","0.04","628,465.55","5,700.00","110.26","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","618,015.25","0.04","618,015.25","67,990.00","9.09","-","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"2368","GOLD CIRCUIT ELECTRONICS LTD","EQUITY","Information Technology","Equity","611,454.92","0.04","611,454.92","21,000.00","29.12","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"6525","KOKUSAI ELECTRIC CORP","EQUITY","Information Technology","Equity","588,921.22","0.03","588,921.22","10,600.00","55.56","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RWE","RWE AG","EQUITY","Utilities","Equity","565,462.55","0.03","565,462.55","8,440.00","67.00","-","Germany","Xetra","USD","0.88","EUR","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","547,991.83","0.03","547,991.83","35,000.00","15.66","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"GILD","GILEAD SCIENCES INC","SWAP","Health Care","Equity","537,049.44","0.03","537,049.44","4,104.00","130.86","-","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","EQUITY","Consumer Discretionary","Equity","535,359.96","0.03","535,359.96","1,577.00","339.48","-","United States","NYSE","USD","1.00","USD","-"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","534,349.21","0.03","534,349.21","2,005,733.00","26.64","-","Saudi Arabia","-","USD","3.75","SAR","-"
"FRES","FRESNILLO PLC","SWAP","Materials","Equity","532,054.06","0.03","532,054.06","16,001.00","33.25","-","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","523,958.41","0.03","523,958.41","393,465.00","133.16","-","United Kingdom","-","USD","0.75","GBP","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","500,424.71","0.03","500,424.71","440,089.00","113.71","-","European Union","-","USD","0.88","EUR","-"
"8750","DAIICHI LIFE GROUP INC","EQUITY","Financials","Equity","490,512.09","0.03","490,512.09","42,200.00","11.62","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","469,149.94","0.03","469,149.94","3,179,500.00","14.76","-","China","-","USD","6.78","CNH","Dec 31, 1989"
"MSINT","CASH COLLATERAL USD MSILW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","450,997.50","0.03","450,997.50","450,000.00","100.00","-","United States","-","USD","1.00","USD","Nov 01, 2006"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","430,953.17","0.03","430,953.17","430,000.00","100.00","-","United States","-","USD","1.00","USD","Apr 01, 2002"
"K","KINROSS GOLD CORP","EQUITY","Materials","Equity","427,609.75","0.03","427,609.75","18,052.00","23.69","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","415,749.95","0.02","415,749.95","847.00","490.85","-","United States","NYSE","USD","1.00","USD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","364,581.60","0.02","364,581.60","522,885.00","69.72","-","Australia","-","USD","1.43","AUD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","351,107.47","0.02","351,107.47","494,623.00","70.98","-","Canada","-","USD","1.41","CAD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","188,099.17","0.01","188,099.17","-7,823,800.00","1.00","-","United States","-","USD","0.88","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","180,056.44","0.01","180,056.44","8,950,800,328.00","1.00","-","United States","-","USD","1,472.46","USD","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","169,579.38","0.01","169,579.38","2,970,717.00","5.71","-","Mexico","-","USD","17.52","MXN","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","133,997.15","0.01","133,997.15","680,471.00","19.69","-","Brazil","-","USD","5.08","BRL","-"
"SEK","SEK/USD","FWRD","Cash and/or Derivatives","Forwards","112,203.80","0.01","112,203.80","-40,800,600.00","1.00","-","United States","-","USD","9.73","USD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","86,843.01","0.01","86,843.01","70,912.00","122.47","-","Switzerland","-","USD","0.82","CHF","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","75,912.23","0.00","75,912.23","2,848,422,900.00","1.00","-","United States","-","USD","1,472.46","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","72,743.71","0.00","72,743.71","-785,697,369.00","1.00","-","United States","-","USD","163.25","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","65,363.52","0.00","65,363.52","-603,602,500.00","1.00","-","United States","-","USD","163.25","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","53,365.23","0.00","53,365.23","-36,481,518.00","1.00","-","United States","-","USD","9.62","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","51,495.64","0.00","51,495.64","-335,626,800.00","1.00","-","United States","-","USD","163.25","USD","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","46,620.03","0.00","46,620.03","10,586,600.00","1.00","-","United States","-","USD","5.14","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","41,759.72","0.00","41,759.72","-260,000,210.00","1.00","-","United States","-","USD","163.25","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","41,663.74","0.00","41,663.74","-274,711,000.00","1.00","-","United States","-","USD","163.25","USD","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","40,580.85","0.00","40,580.85","-159,197,800.00","1.00","-","United States","-","USD","97.36","USD","-"
"ZAR","ZAR/USD","FWRD","Cash and/or Derivatives","Forwards","36,024.60","0.00","36,024.60","-53,489,531.00","1.00","-","United States","-","USD","16.81","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","34,493.14","0.00","34,493.14","-1,023,694.00","1.00","-","United States","-","USD","0.81","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","33,785.07","0.00","33,785.07","-212,349,733.00","1.00","-","United States","-","USD","163.25","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","33,193.20","0.00","33,193.20","-3,856,688.00","1.00","-","United States","-","USD","1.41","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","31,181.61","0.00","31,181.61","-306,018,892.00","1.00","-","United States","-","USD","163.25","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","30,912.05","0.00","30,912.05","-3,208,300.00","1.00","-","United States","-","USD","1.44","USD","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","24,950.40","0.00","24,950.40","-175,641,421.00","1.00","-","United States","-","USD","17.59","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","21,200.93","0.00","21,200.93","-6,026,373.00","1.00","-","United States","-","USD","1.44","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","20,869.62","0.00","20,869.62","-2,210,800.00","1.00","-","United States","-","USD","0.75","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","20,249.89","0.00","20,249.89","-5,511,600.00","1.00","-","United States","-","USD","0.75","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","19,745.71","0.00","19,745.71","2,686,500.00","1.00","-","United States","-","USD","1.44","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","19,064.52","0.00","19,064.52","-526,816,470.00","1.00","-","United States","-","USD","163.25","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","17,572.53","0.00","17,572.53","-533,315.00","1.00","-","United States","-","USD","0.81","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","16,772.07","0.00","16,772.07","-3,877,200.00","1.00","-","United States","-","USD","0.88","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","16,568.51","0.00","16,568.51","-2,220,200.00","1.00","-","United States","-","USD","0.88","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","EQUITY","Communication","Equity","15,725.70","0.00","15,725.70","606.00","25.95","-","United States","NASDAQ","USD","1.00","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","14,772.34","0.00","14,772.34","-103,767,200.00","1.00","-","United States","-","USD","32.39","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","14,381.14","0.00","14,381.14","-8,508,122.00","1.00","-","United States","-","USD","9.62","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","13,182.00","0.00","13,182.00","-183,882,522.00","1.00","-","United States","-","USD","163.25","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","10,949.10","0.00","10,949.10","2,632,800.00","1.00","-","United States","-","USD","1.41","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","10,223.42","0.00","10,223.42","-9,035,023.00","1.00","-","United States","-","USD","6.56","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","10,040.25","0.00","10,040.25","-1,941,000.00","1.00","-","United States","-","USD","0.88","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","7,590.35","0.00","7,590.35","-8,075,627.00","1.00","-","United States","-","USD","6.56","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","7,590.06","0.00","7,590.06","-1,406,838.00","1.00","-","United States","-","USD","1.41","USD","-"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","7,522.07","0.00","7,522.07","-26,697,976.00","1.00","-","United States","-","USD","6.77","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","7,465.08","0.00","7,465.08","-184,648.00","1.00","-","United States","-","USD","0.81","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","7,250.13","0.00","7,250.13","1,274,973,648.00","1.00","-","United States","-","USD","1,466.95","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","6,454.27","0.00","6,454.27","1,135,017,206.00","1.00","-","United States","-","USD","1,466.95","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","5,611.48","0.00","5,611.48","-364,970.00","1.00","-","United States","-","USD","0.81","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","5,504.76","0.00","5,504.76","-588,051.00","1.00","-","United States","-","USD","1.44","USD","-"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","5,183.11","0.00","5,183.11","17,203,300.00","1.00","-","United States","-","USD","6.77","USD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","5,156.71","0.00","5,156.71","6,668.00","77.34","-","Singapore","-","USD","1.29","SGD","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","5,144.13","0.00","5,144.13","49,462.00","10.40","-","Norway","-","USD","9.62","NOK","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","5,143.06","0.00","5,143.06","-369,246.00","1.00","-","United States","-","USD","0.81","USD","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","5,120.02","0.00","5,120.02","33,660.00","15.21","-","Denmark","-","USD","6.57","DKK","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","5,003.20","0.00","5,003.20","83,785.00","5.97","-","South Africa","-","USD","16.75","ZAR","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","4,264.60","0.00","4,264.60","41,631.00","10.24","-","Sweden","-","USD","9.76","SEK","-"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","3,588.60","0.00","3,588.60","10.00","358.86","-","United States","NYSE","USD","1.00","USD","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","3,520.55","0.00","3,520.55","12,070,426.00","1.00","-","United States","-","USD","17.59","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","2,956.33","0.00","2,956.33","-5,286,805.00","1.00","-","United States","-","USD","6.56","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","2,760.11","0.00","2,760.11","-21,313,400.00","1.00","-","United States","-","USD","7.83","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","2,608.09","0.00","2,608.09","-38,478,192.00","1.00","-","United States","-","USD","163.25","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","1,665.65","0.00","1,665.65","-1,480,303.00","1.00","-","United States","-","USD","9.62","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","1,653.40","0.00","1,653.40","-15,868,800.00","1.00","-","United States","-","USD","7.83","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","1,215.11","0.00","1,215.11","213,683,474.00","1.00","-","United States","-","USD","1,466.95","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","1,094.04","0.00","1,094.04","-103,563.00","1.00","-","United States","-","USD","0.81","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","1,057.82","0.00","1,057.82","-16,043,100.00","1.00","-","United States","-","USD","7.83","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","979.15","0.00","979.15","33,433,387.00","1.00","-","United States","-","USD","32.32","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","767.49","0.00","767.49","-11,411,150.00","1.00","-","United States","-","USD","6.78","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","763.38","0.00","763.38","-844,444.00","1.00","-","United States","-","USD","6.56","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","747.73","0.00","747.73","-3,405,432.00","1.00","-","United States","-","USD","9.62","USD","-"
"TRY","TRY/USD","FWRD","Cash and/or Derivatives","Forwards","735.76","0.00","735.76","2,036,146.00","1.00","-","United States","-","USD","49.48","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","704.38","0.00","704.38","-10,472,852.00","1.00","-","United States","-","USD","6.78","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","703.77","0.00","703.77","-293,025.00","1.00","-","United States","-","USD","1.44","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","291.02","0.00","291.02","-3,495,127.00","1.00","-","United States","-","USD","7.83","USD","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","282.78","0.00","282.78","-142,323.00","1.00","-","United States","-","USD","1.29","USD","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","245.94","0.00","245.94","5,253,717.00","1.00","-","United States","-","USD","17.59","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","186.49","0.00","186.49","6,367,745.00","1.00","-","United States","-","USD","32.32","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","160.70","0.00","160.70","-2,389,312.00","1.00","-","United States","-","USD","6.78","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","124.06","0.00","124.06","-1,844,513.00","1.00","-","United States","-","USD","6.78","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","117.15","0.00","117.15","-1,741,724.00","1.00","-","United States","-","USD","6.78","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","106.11","0.00","106.11","-982,797.00","1.00","-","United States","-","USD","7.83","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","88.34","0.00","88.34","331,388.00","1.00","-","United States","-","USD","1.41","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","-64.23","0.00","-64.23","955,034.00","1.00","-","United States","-","USD","6.78","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","-77.47","0.00","-77.47","1,151,750.00","1.00","-","United States","-","USD","6.78","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-92.29","0.00","-92.29","8,957,482.00","1.00","-","United States","-","USD","7.83","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-131.76","0.00","-131.76","-3,710,719.00","1.00","-","United States","-","USD","32.32","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-173.69","0.00","-173.69","3,004,710.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-192.05","0.00","-192.05","13,900,523.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-201.13","0.00","-201.13","890,102.00","1.00","-","United States","-","USD","7.83","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-203.95","0.00","-203.95","-5,743,670.00","1.00","-","United States","-","USD","32.32","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","-240.20","0.00","-240.20","3,571,352.00","1.00","-","United States","-","USD","6.78","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-276.76","0.00","-276.76","1,793,124.00","1.00","-","United States","-","USD","7.83","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-402.31","0.00","-402.31","-6,667,600.00","1.00","-","United States","-","USD","1.41","USD","-"
"TRY","TRY/USD","FWRD","Cash and/or Derivatives","Forwards","-406.27","0.00","-406.27","96,388,700.00","1.00","-","United States","-","USD","49.48","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-406.32","0.00","-406.32","1,703,142.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-418.03","0.00","-418.03","2,721,649.00","1.00","-","United States","-","USD","7.83","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-524.90","0.00","-524.90","-14,782,103.00","1.00","-","United States","-","USD","32.32","USD","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-575.65","0.00","-575.65","6,145,459.00","1.00","-","United States","-","USD","17.59","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","-584.37","0.00","-584.37","8,688,506.00","1.00","-","United States","-","USD","6.78","USD","-"
"TWD","TWD/USD","SPOT","Cash and/or Derivatives","FX","-620.47","0.00","-620.47","-17,473,602.00","1.00","-","United States","-","USD","32.32","USD","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-643.53","0.00","-643.53","-9,443,300.00","1.00","-","United States","-","USD","5.14","USD","-"
"CNH","CNH/USD","SPOT","Cash and/or Derivatives","FX","-697.73","0.00","-697.73","10,373,877.00","1.00","-","United States","-","USD","6.78","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-928.69","0.00","-928.69","191,849.00","1.00","-","United States","-","USD","0.88","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","-1,525.05","0.00","-1,525.05","-1,963,460.00","1.00","-","United States","-","USD","9.62","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-1,745.30","0.00","-1,745.30","-380,525.00","1.00","-","United States","-","USD","1.41","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-2,448.42","0.00","-2,448.42","342,862.00","1.00","-","United States","-","USD","0.88","USD","-"
"IDR","IDR/USD","FWRD","Cash and/or Derivatives","Forwards","-2,608.77","0.00","-2,608.77","43,906,226,600.00","1.00","-","United States","-","USD","18,090.42","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-3,156.29","0.00","-3,156.29","51,666,675.00","1.00","-","United States","-","USD","163.25","USD","-"
"MXN","MXN/USD","FWRD","Cash and/or Derivatives","Forwards","-3,334.23","0.00","-3,334.23","22,237,335.00","1.00","-","United States","-","USD","17.59","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-3,485.00","0.00","-3,485.00","763,731.00","1.00","-","United States","-","USD","0.88","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-3,809.80","0.00","-3,809.80","43,415,931.00","1.00","-","United States","-","USD","163.25","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","-3,823.88","0.00","-3,823.88","-1,505,247.00","1.00","-","United States","-","USD","9.62","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-3,870.25","0.00","-3,870.25","-493,845.00","1.00","-","United States","-","USD","1.44","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-3,971.32","0.00","-3,971.32","1,902,777.00","1.00","-","United States","-","USD","0.88","USD","-"
"KRW","KRW/USD","SPOT","Cash and/or Derivatives","FX","-4,960.97","0.00","-4,960.97","-872,413,839.00","1.00","-","United States","-","USD","1,466.95","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-7,833.53","0.00","-7,833.53","1,182,714.00","1.00","-","United States","-","USD","0.75","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-8,245.01","0.00","-8,245.01","412,766.00","1.00","-","United States","-","USD","0.88","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-8,391.56","0.00","-8,391.56","54,639,567.00","1.00","-","United States","-","USD","163.25","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-8,493.06","0.00","-8,493.06","357,375.00","1.00","-","United States","-","USD","0.88","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-9,186.90","0.00","-9,186.90","-3,389,000.00","1.00","-","United States","-","USD","1.41","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-9,549.20","0.00","-9,549.20","2,651,800.00","1.00","-","United States","-","USD","1.44","USD","-"
"PHP","PHP/USD","FWRD","Cash and/or Derivatives","Forwards","-9,579.56","0.00","-9,579.56","80,451,300.00","1.00","-","United States","-","USD","62.14","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","-9,694.95","0.00","-9,694.95","-47,203,300.00","1.00","-","United States","-","USD","9.62","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-10,317.75","0.00","-10,317.75","1,642,000.00","1.00","-","United States","-","USD","0.75","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-10,411.90","0.00","-10,411.90","105,714,848.00","1.00","-","United States","-","USD","163.25","USD","-"
"MYR","MYR/USD","FWRD","Cash and/or Derivatives","Forwards","-14,414.96","0.00","-14,414.96","20,462,100.00","1.00","-","United States","-","USD","4.08","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-16,075.98","0.00","-16,075.98","186,004,933.00","1.00","-","United States","-","USD","163.25","USD","-"
"NZD","NZD/USD","FWRD","Cash and/or Derivatives","Forwards","-18,654.76","0.00","-18,654.76","3,525,800.00","1.00","-","United States","-","USD","1.73","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-19,663.35","0.00","-19,663.35","3,140,900.00","1.00","-","United States","-","USD","0.88","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-22,001.81","0.00","-22,001.81","495,484,900.00","1.00","-","United States","-","USD","163.25","USD","-"
"SEK","SEK/USD","FWRD","Cash and/or Derivatives","Forwards","-24,940.07","0.00","-24,940.07","32,749,500.00","1.00","-","United States","-","USD","9.73","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-26,990.97","0.00","-26,990.97","-2,681,600.00","1.00","-","United States","-","USD","0.75","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-32,048.33","0.00","-32,048.33","519,948,200.00","1.00","-","United States","-","USD","163.25","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","-32,287.26","0.00","-32,287.26","2,046,200.00","1.00","-","United States","-","USD","0.81","USD","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-33,630.98","0.00","-33,630.98","160,950,800.00","1.00","-","United States","-","USD","97.36","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-40,215.98","0.00","-40,215.98","59,529,100.00","1.00","-","United States","-","USD","32.39","USD","-"
"PLN","PLN/USD","FWRD","Cash and/or Derivatives","Forwards","-41,224.75","0.00","-41,224.75","4,667,300.00","1.00","-","United States","-","USD","3.81","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-41,427.93","0.00","-41,427.93","2,506,345.00","1.00","-","United States","-","USD","0.88","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-49,518.85","0.00","-49,518.85","1,952,473.00","1.00","-","United States","-","USD","0.88","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","-52,934.92","0.00","-52,934.92","1,641,600.00","1.00","-","United States","-","USD","0.81","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","-53,350.62","0.00","-53,350.62","19,970,270.00","1.00","-","United States","-","USD","6.56","USD","-"
"HUF","HUF/USD","FWRD","Cash and/or Derivatives","Forwards","-58,339.21","0.00","-58,339.21","493,072,000.00","1.00","-","United States","-","USD","321.84","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-69,165.57","0.00","-69,165.57","12,955,800.00","1.00","-","United States","-","USD","1.41","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","-77,147.27","0.00","-77,147.27","291,991,562.00","1.00","-","United States","-","USD","7.83","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-79,291.32","0.00","-79,291.32","940,754,200.00","1.00","-","United States","-","USD","163.25","USD","-"
"CLP","CLP/USD","FWRD","Cash and/or Derivatives","Forwards","-82,459.62","0.00","-82,459.62","2,181,953,200.00","1.00","-","United States","-","USD","946.55","USD","-"
"ILS","ILS/USD","FWRD","Cash and/or Derivatives","Forwards","-82,923.17","0.00","-82,923.17","8,206,800.00","1.00","-","United States","-","USD","3.07","USD","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-88,994.54","-0.01","-88,994.54","14,553,398.00","1.00","-","United States","-","USD","1.29","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-94,637.70","-0.01","-94,637.70","-3,655,562,100.00","1.00","-","United States","-","USD","1,472.46","USD","-"
"THB","THB/USD","FWRD","Cash and/or Derivatives","Forwards","-101,434.35","-0.01","-101,434.35","138,482,004.00","1.00","-","United States","-","USD","33.67","USD","-"
"BRL","BRL/USD","FWRD","Cash and/or Derivatives","Forwards","-122,685.97","-0.01","-122,685.97","-21,939,826.00","1.00","-","United States","-","USD","5.14","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-128,136.73","-0.01","-128,136.73","-5,247,829,900.00","1.00","-","United States","-","USD","1,472.46","USD","-"
"SEK","SEK/USD","FWRD","Cash and/or Derivatives","Forwards","-129,498.46","-0.01","-129,498.46","45,199,764.00","1.00","-","United States","-","USD","9.73","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-144,248.49","-0.01","-144,248.49","1,458,523,492.00","1.00","-","United States","-","USD","163.25","USD","-"
"ILS","ILS/USD","FWRD","Cash and/or Derivatives","Forwards","-146,053.75","-0.01","-146,053.75","11,149,500.00","1.00","-","United States","-","USD","3.07","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-336,629.26","-0.02","-336,629.26","510,928,285.00","1.00","-","United States","-","USD","32.39","USD","-"
"RI","PERNOD RICARD SA","SWAP","Consumer Staples","Equity","-340,161.17","-0.02","-340,161.17","-4,811.00","70.70","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"ASX","ASX LTD","SWAP","Financials","Equity","-599,039.67","-0.04","-599,039.67","-15,618.00","38.36","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","SWAP","Real Estate","Equity","-671,321.20","-0.04","-671,321.20","-2,981.00","225.20","-","United States","NYSE","USD","1.00","USD","-"
"HEN3","HENKEL & KGAA PREF AG","SWAP","Consumer Staples","Equity","-671,691.22","-0.04","-671,691.22","-8,015.00","83.80","-","Germany","Xetra","USD","0.88","EUR","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","SWAP","Utilities","Equity","-839,783.66","-0.05","-839,783.66","-301,823.00","2.78","-","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"INR","INR/USD","FWRD","Cash and/or Derivatives","Forwards","-860,835.29","-0.05","-860,835.29","6,729,705,409.00","1.00","-","United States","-","USD","97.36","USD","-"
"NST","NORTHERN STAR RESOURCES LTD","SWAP","Materials","Equity","-915,436.93","-0.05","-915,436.93","-63,304.00","14.46","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-927,386.88","-0.05","-927,386.88","-7,271,873.00","12.75","-","Hong Kong","-","USD","7.84","HKD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","SWAP","Consumer Discretionary","Equity","-983,285.34","-0.06","-983,285.34","-52,554.00","18.71","-","United States","NYSE","USD","1.00","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-1,004,422.49","-0.06","-1,004,422.49","6,526,476,665.00","1.00","-","United States","-","USD","163.25","USD","-"
"STLAM","STELLANTIS NV","SWAP","Consumer Discretionary","Equity","-1,038,957.13","-0.06","-1,038,957.13","-182,010.00","5.71","-","Italy","Borsa Italiana","USD","0.88","EUR","-"
"9896","MINISO GROUP HOLDING LTD","SWAP","Consumer Discretionary","Equity","-1,090,250.15","-0.06","-1,090,250.15","-347,800.00","3.13","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","SWAP","Industrials","Equity","-1,156,125.75","-0.07","-1,156,125.75","-15,120.00","76.46","-","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"ABVX","ABIVAX SA","SWAP","Health Care","Equity","-1,156,157.80","-0.07","-1,156,157.80","-8,880.00","130.20","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-1,172,471.06","-0.07","-1,172,471.06","-1,719,956,423.00","0.07","-","Korea (South)","-","USD","1,466.95","KRW","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","SWAP","Health Care","Equity","-1,187,532.65","-0.07","-1,187,532.65","-6,368.00","186.48","-","France","Nyse Euronext - Euronext Paris","USD","0.88","EUR","-"
"IONQ","IONQ INC","SWAP","Information Technology","Equity","-1,187,952.76","-0.07","-1,187,952.76","-34,868.00","34.07","-","United States","NYSE","USD","1.00","USD","-"
"WSP","WSP GLOBAL INC","SWAP","Industrials","Equity","-1,229,167.13","-0.07","-1,229,167.13","-10,782.00","114.00","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"BMW","BMW AG","SWAP","Consumer Discretionary","Equity","-1,279,264.56","-0.08","-1,279,264.56","-19,765.00","64.72","-","Germany","Xetra","USD","0.88","EUR","-"
"WSM","WILLIAMS SONOMA INC","SWAP","Consumer Discretionary","Equity","-1,317,065.00","-0.08","-1,317,065.00","-6,025.00","218.60","-","United States","NYSE","USD","1.00","USD","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","SWAP","Consumer Staples","Equity","-1,320,383.64","-0.08","-1,320,383.64","-161,589.00","8.17","-","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"SRT3","SARTORIUS PREF AG","SWAP","Health Care","Equity","-1,323,591.68","-0.08","-1,323,591.68","-5,248.00","252.21","-","Germany","Xetra","USD","0.88","EUR","-"
"ACP","ASSECO POLAND SA","SWAP","Information Technology","Equity","-1,330,425.03","-0.08","-1,330,425.03","-28,135.00","47.29","-","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.81","PLN","-"
"BARN","BARRY CALLEBAUT AG","SWAP","Consumer Staples","Equity","-1,342,113.77","-0.08","-1,342,113.77","-999.00","1,343.46","-","Switzerland","SIX Swiss Exchange","USD","0.82","CHF","-"
"HM B","HENNES & MAURITZ","SWAP","Consumer Discretionary","Equity","-1,356,352.48","-0.08","-1,356,352.48","-81,407.00","16.66","-","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"DGE","DIAGEO PLC","SWAP","Consumer Staples","Equity","-1,376,473.47","-0.08","-1,376,473.47","-67,099.00","20.51","-","United Kingdom","London Stock Exchange","USD","0.75","GBP","Jan 01, 1998"
"9868","XPENG CLASS A INC","SWAP","Consumer Discretionary","Equity","-1,443,236.73","-0.09","-1,443,236.73","-220,600.00","6.54","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"IREN","IREN LTD","SWAP","Information Technology","Equity","-1,483,199.00","-0.09","-1,483,199.00","-36,550.00","40.58","-","United States","NASDAQ","USD","1.00","USD","-"
"1772","GANFENG LITHIUM LTD H","SWAP","Materials","Equity","-1,496,814.92","-0.09","-1,496,814.92","-289,800.00","5.16","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1787","SHANDONG GOLD MINING LTD H","SWAP","Materials","Equity","-1,502,760.40","-0.09","-1,502,760.40","-588,000.00","2.56","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMRZ","AMRIZE AG","SWAP","Materials","Equity","-1,536,369.60","-0.09","-1,536,369.60","-31,776.00","48.35","-","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","SWAP","Financials","Equity","-1,617,888.00","-0.10","-1,617,888.00","-4,435.00","364.80","-","United States","NYSE","USD","1.00","USD","-"
"CSU","CONSTELLATION SOFTWARE INC","SWAP","Information Technology","Equity","-1,628,149.31","-0.10","-1,628,149.31","-894.00","1,821.20","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"2881","FUBON FINANCIAL HOLDING LTD","SWAP","Financials","Equity","-1,701,776.10","-0.10","-1,701,776.10","-428,000.00","3.98","-","Taiwan","Taiwan Stock Exchange","USD","32.32","TWD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","SWAP","Materials","Equity","-1,725,996.69","-0.10","-1,725,996.69","-23,397.00","73.77","-","United States","NYSE","USD","1.00","USD","-"
"7270","SUBARU CORP","SWAP","Consumer Discretionary","Equity","-1,734,787.26","-0.10","-1,734,787.26","-108,900.00","15.93","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"ARES","ARES MANAGEMENT CORP CLASS A","SWAP","Financials","Equity","-1,757,104.64","-0.10","-1,757,104.64","-14,488.00","121.28","-","United States","NYSE","USD","1.00","USD","-"
"VSURE","VERISURE PLC","SWAP","Industrials","Equity","-1,781,274.57","-0.11","-1,781,274.57","-141,958.00","12.55","-","Sweden","Nasdaq Omx Nordic","USD","0.88","EUR","-"
"CCI","CROWN CASTLE INC","SWAP","Real Estate","Equity","-1,797,509.85","-0.11","-1,797,509.85","-24,105.00","74.57","-","United States","NYSE","USD","1.00","USD","-"
"6098","RECRUIT HOLDINGS LTD","SWAP","Industrials","Equity","-1,801,229.15","-0.11","-1,801,229.15","-23,900.00","75.37","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"4151","KYOWA KIRIN LTD","SWAP","Health Care","Equity","-1,849,748.99","-0.11","-1,849,748.99","-116,900.00","15.82","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"1803","SHIMIZU CORP","SWAP","Industrials","Equity","-1,856,182.02","-0.11","-1,856,182.02","-122,600.00","15.14","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SALM","SALMAR","SWAP","Consumer Staples","Equity","-1,900,155.28","-0.11","-1,900,155.28","-36,468.00","52.10","-","Norway","Oslo Bors Asa","USD","9.62","NOK","-"
"4063","SHIN ETSU CHEMICAL LTD","SWAP","Materials","Equity","-1,904,754.93","-0.11","-1,904,754.93","-44,800.00","42.52","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"SOL","SASOL LTD","SWAP","Materials","Equity","-1,916,376.62","-0.11","-1,916,376.62","-155,787.00","12.30","-","South Africa","Johannesburg Stock Exchange","USD","16.75","ZAR","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","SWAP","Financials","Equity","-1,942,005.83","-0.11","-1,942,005.83","-1,198.00","1,621.04","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-1,950,552.95","-0.12","-1,950,552.95","-319,763,897.00","0.61","-","Japan","-","USD","163.94","JPY","-"
"5401","NIPPON STEEL CORP","SWAP","Materials","Equity","-2,034,342.03","-0.12","-2,034,342.03","-548,700.00","3.71","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"PNDORA","PANDORA","SWAP","Consumer Discretionary","Equity","-2,104,162.76","-0.12","-2,104,162.76","-18,356.00","114.63","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"OMC","OMNICOM GROUP INC","SWAP","Communication","Equity","-2,170,527.70","-0.13","-2,170,527.70","-27,863.00","77.90","-","United States","NYSE","USD","1.00","USD","-"
"HOT","HOCHTIEF AG","SWAP","Industrials","Equity","-2,228,716.00","-0.13","-2,228,716.00","-4,375.00","509.42","-","Germany","Xetra","USD","0.88","EUR","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","SWAP","Consumer Discretionary","Equity","-2,290,887.78","-0.14","-2,290,887.78","-27,621.00","82.94","-","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"XRO","XERO LTD","SWAP","Information Technology","Equity","-2,341,661.86","-0.14","-2,341,661.86","-52,109.00","44.94","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"ENTG","ENTEGRIS INC","SWAP","Information Technology","Equity","-2,360,173.20","-0.14","-2,360,173.20","-17,444.00","135.30","-","United States","NASDAQ","USD","1.00","USD","-"
"NOVO B","NOVO NORDISK CLASS B","SWAP","Health Care","Equity","-2,385,922.33","-0.14","-2,385,922.33","-48,971.00","48.72","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"ON","ON SEMICONDUCTOR CORP","SWAP","Information Technology","Equity","-2,438,917.80","-0.14","-2,438,917.80","-27,060.00","90.13","-","United States","NASDAQ","USD","1.00","USD","-"
"CG","CARLYLE GROUP INC","SWAP","Financials","Equity","-2,460,447.23","-0.15","-2,460,447.23","-55,403.00","44.41","-","United States","NASDAQ","USD","1.00","USD","-"
"1548","GENSCRIPT BIOTECH CORP","SWAP","Health Care","Equity","-2,470,570.39","-0.15","-2,470,570.39","-1,204,000.00","2.05","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","SWAP","Consumer Discretionary","Equity","-2,503,206.61","-0.15","-2,503,206.61","-80,109.00","31.25","-","Germany","Xetra","USD","0.88","EUR","Jan 02, 1990"
"SUZB3","SUZANO SA","SWAP","Materials","Equity","-2,548,507.10","-0.15","-2,548,507.10","-305,019.00","8.36","-","Brazil","XBSP","USD","5.08","BRL","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","SWAP","Information Technology","Equity","-2,617,591.46","-0.15","-2,617,591.46","-42,097.00","62.18","-","United States","NYSE","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","SWAP","Financials","Equity","-2,665,626.84","-0.16","-2,665,626.84","-208,578.00","12.78","-","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","SWAP","Health Care","Equity","-2,752,776.00","-0.16","-2,752,776.00","-10,400.00","264.69","-","United States","NASDAQ","USD","1.00","USD","-"
"IVN","IVANHOE MINES LTD CLASS A","SWAP","Materials","Equity","-2,866,112.10","-0.17","-2,866,112.10","-379,834.00","7.55","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","SWAP","Consumer Discretionary","Equity","-2,868,056.24","-0.17","-2,868,056.24","-174,244.00","16.46","-","United States","NASDAQ","USD","1.00","USD","-"
"BOL","BOLIDEN","SWAP","Materials","Equity","-2,871,119.72","-0.17","-2,871,119.72","-58,957.00","48.70","-","Sweden","Nasdaq Omx Nordic","USD","9.76","SEK","-"
"ROCK B","ROCKWOOL CLASS B","SWAP","Industrials","Equity","-3,007,249.49","-0.18","-3,007,249.49","-104,108.00","28.89","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.57","DKK","-"
"9024","SEIBU HOLDINGS INC","SWAP","Industrials","Equity","-3,040,448.96","-0.18","-3,040,448.96","-141,200.00","21.53","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"CNH","CNH INDUSTRIAL N.V. NV","SWAP","Industrials","Equity","-3,089,867.76","-0.18","-3,089,867.76","-290,948.00","10.62","-","United States","NYSE","USD","1.00","USD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","SWAP","Financials","Equity","-3,117,132.40","-0.18","-3,117,132.40","-71,300.00","43.72","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"6752","PANASONIC HOLDINGS CORP","SWAP","Consumer Discretionary","Equity","-3,228,772.38","-0.19","-3,228,772.38","-131,800.00","24.50","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"RKLB","ROCKET LAB CORP","SWAP","Industrials","Equity","-3,297,718.83","-0.19","-3,297,718.83","-47,117.00","69.99","-","United States","NASDAQ","USD","1.00","USD","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","SWAP","Financials","Equity","-3,324,840.67","-0.20","-3,324,840.67","-752,423.00","4.42","-","Brazil","XBSP","USD","5.08","BRL","-"
"PWR","QUANTA SERVICES INC","SWAP","Industrials","Equity","-3,383,415.00","-0.20","-3,383,415.00","-5,175.00","653.80","-","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","SWAP","Communication","Equity","-3,400,541.98","-0.20","-3,400,541.98","-57,461.00","59.18","-","United States","NASDAQ","USD","1.00","USD","-"
"EQX","EQUINOX GOLD CORP","SWAP","Materials","Equity","-3,503,769.71","-0.21","-3,503,769.71","-377,943.00","9.27","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","SWAP","Consumer Staples","Equity","-3,504,157.27","-0.21","-3,504,157.27","-43,514.00","80.53","-","Belgium","Nyse Euronext - Euronext Brussels","USD","0.88","EUR","-"
"PYPL","PAYPAL HOLDINGS INC","SWAP","Financials","Equity","-3,650,360.00","-0.22","-3,650,360.00","-65,185.00","56.00","-","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","SWAP","Information Technology","Equity","-3,687,790.79","-0.22","-3,687,790.79","-7,123.00","517.73","-","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","SWAP","Industrials","Equity","-3,897,277.78","-0.23","-3,897,277.78","-22,121.00","176.18","-","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","SWAP","Industrials","Equity","-3,979,603.10","-0.23","-3,979,603.10","-36,070.00","110.33","-","United States","NYSE","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","SWAP","Information Technology","Equity","-4,083,746.57","-0.24","-4,083,746.57","-18,481.00","220.97","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"AAF","AIRTEL AFRICA PLC","SWAP","Communication","Equity","-4,084,013.48","-0.24","-4,084,013.48","-887,408.00","4.60","-","United Kingdom","London Stock Exchange","USD","0.75","GBP","-"
"CSL","CARLISLE COMPANIES INC","SWAP","Industrials","Equity","-4,166,920.40","-0.25","-4,166,920.40","-12,568.00","331.55","-","United States","NYSE","USD","1.00","USD","-"
"MICC","MAGNUM ICE CREAM NV","SWAP","Consumer Staples","Equity","-4,199,729.55","-0.25","-4,199,729.55","-235,998.00","17.80","-","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"7911","TOPPAN HOLDINGS INC","SWAP","Industrials","Equity","-4,372,598.89","-0.26","-4,372,598.89","-145,400.00","30.07","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"2015","LI AUTO CLASS A INC","SWAP","Consumer Discretionary","Equity","-4,431,921.95","-0.26","-4,431,921.95","-709,800.00","6.24","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","SWAP","Financials","Equity","-4,495,985.77","-0.27","-4,495,985.77","-63,137.00","71.21","-","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","SWAP","Information Technology","Equity","-4,640,194.44","-0.27","-4,640,194.44","-25,074.00","185.06","-","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","SWAP","Industrials","Equity","-4,667,119.38","-0.28","-4,667,119.38","-15,662.00","297.99","-","United States","NYSE","USD","1.00","USD","-"
"COH","COCHLEAR LTD","SWAP","Health Care","Equity","-4,672,768.40","-0.28","-4,672,768.40","-59,778.00","78.17","-","Australia","Asx - All Markets","USD","1.43","AUD","-"
"CMCSA","COMCAST CORP CLASS A","SWAP","Communication","Equity","-4,745,110.08","-0.28","-4,745,110.08","-216,474.00","21.92","-","United States","NASDAQ","USD","1.00","USD","-"
"TGT","TARGET CORP","SWAP","Consumer Staples","Equity","-4,824,604.48","-0.28","-4,824,604.48","-35,876.00","134.48","-","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","SWAP","Information Technology","Equity","-4,920,458.40","-0.29","-4,920,458.40","-157,707.00","31.20","-","United States","NASDAQ","USD","1.00","USD","-"
"NKE","NIKE INC CLASS B","SWAP","Consumer Discretionary","Equity","-4,952,903.68","-0.29","-4,952,903.68","-120,832.00","40.99","-","United States","NYSE","USD","1.00","USD","-"
"BNR","BRENNTAG","SWAP","Industrials","Equity","-5,255,004.84","-0.31","-5,255,004.84","-77,723.00","67.61","-","Germany","Xetra","USD","0.88","EUR","-"
"FIX","COMFORT SYSTEMS USA INC","SWAP","Industrials","Equity","-5,334,139.95","-0.31","-5,334,139.95","-2,913.00","1,831.15","-","United States","NYSE","USD","1.00","USD","-"
"7550","ZENSHO HOLDINGS LTD","SWAP","Consumer Discretionary","Equity","-5,813,962.85","-0.34","-5,813,962.85","-105,200.00","55.27","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"AXON","AXON ENTERPRISE INC","SWAP","Industrials","Equity","-5,856,069.50","-0.35","-5,856,069.50","-11,905.00","491.90","-","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","SWAP","Materials","Equity","-5,976,966.42","-0.35","-5,976,966.42","-157,662.00","37.91","-","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","SWAP","Consumer Discretionary","Equity","-6,032,905.95","-0.36","-6,032,905.95","-74,785.00","80.67","-","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","SWAP","Industrials","Equity","-6,393,026.64","-0.38","-6,393,026.64","-44,616.00","143.29","-","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","SWAP","Real Estate","Equity","-6,868,478.04","-0.41","-6,868,478.04","-21,804.00","315.01","-","United States","NYSE","USD","1.00","USD","-"
"GIL","GILDAN ACTIVEWEAR INC","SWAP","Consumer Discretionary","Equity","-7,410,286.31","-0.44","-7,410,286.31","-149,324.00","49.63","-","Canada","Toronto Stock Exchange","USD","1.41","CAD","-"
"DKS","DICKS SPORTING INC","SWAP","Consumer Discretionary","Equity","-7,770,993.36","-0.46","-7,770,993.36","-38,026.00","204.36","-","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","SWAP","Financials","Equity","-8,056,895.04","-0.48","-8,056,895.04","-87,804.00","91.76","-","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","SWAP","Financials","Equity","-8,300,654.60","-0.49","-8,300,654.60","-106,610.00","77.86","-","United States","NYSE","USD","1.00","USD","-"
"INPST","INPOST SA","SWAP","Industrials","Equity","-10,505,183.29","-0.62","-10,505,183.29","-597,966.00","17.57","-","Netherlands","Euronext Amsterdam","USD","0.88","EUR","-"
"9042","HANKYU HANSHIN HOLDINGS INC","SWAP","Industrials","Equity","-10,522,841.37","-0.62","-10,522,841.37","-374,200.00","28.12","-","Japan","Tokyo Stock Exchange","USD","163.94","JPY","-"
"LULU","LULULEMON ATHLETICA INC","SWAP","Consumer Discretionary","Equity","-10,692,832.02","-0.63","-10,692,832.02","-96,654.00","110.63","-","United States","NASDAQ","USD","1.00","USD","-"
"TRU","TRANSUNION","SWAP","Industrials","Equity","-11,540,441.13","-0.68","-11,540,441.13","-156,311.00","73.83","-","United States","NYSE","USD","1.00","USD","-"