iShares Disciplined Volatility Equity Active ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Jun 01, 2017"
Shares Outstanding,"66,083,133.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","49,061,546.23","2.77","49,061,546.23","49,061,545.00","100.00","-","United States","-","USD","1.00","USD","-"
"INDA","ISHARES MSCI INDIA ETF","EQUITY","Financials","Equity","45,081,737.12","2.55","45,081,737.12","899,476.00","50.12","-","United States","Cboe BZX","USD","1.00","USD","-"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","29,891,141.50","1.69","29,891,141.50","17,345.00","1,723.32","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","26,928,419.82","1.52","26,928,419.82","98,907.00","272.26","-","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","25,641,869.95","1.45","25,641,869.95","44,521.00","575.95","-","United States","NYSE","USD","1.00","USD","-"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","24,345,681.30","1.38","24,345,681.30","48,705.00","499.86","-","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","23,336,656.28","1.32","23,336,656.28","80,549.00","289.72","-","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","22,742,014.02","1.29","22,742,014.02","63,771.00","356.62","-","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","20,264,628.33","1.15","20,264,628.33","96,687.00","209.59","-","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","20,025,680.00","1.13","20,025,680.00","51,880.00","386.00","-","United States","NYSE","USD","1.00","USD","-"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","19,882,889.45","1.12","19,882,889.45","271,000.00","73.37","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","Nov 10, 1994"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","19,393,182.81","1.10","19,393,182.81","194,301.00","99.81","-","United States","NASDAQ","USD","1.00","USD","-"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","18,757,553.22","1.06","18,757,553.22","104,226.00","179.97","-","United States","NASDAQ","USD","1.00","USD","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","18,665,211.78","1.06","18,665,211.78","903,972.00","20.65","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","18,286,605.52","1.03","18,286,605.52","151,279.00","120.88","-","United States","NASDAQ","USD","1.00","USD","-"
"SO","SOUTHERN","EQUITY","Utilities","Equity","18,277,982.10","1.03","18,277,982.10","196,749.00","92.90","-","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","18,150,744.27","1.03","18,150,744.27","43,158.00","420.57","-","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","16,860,130.56","0.95","16,860,130.56","50,036.00","336.96","-","United States","NYSE","USD","1.00","USD","-"
"V","VISA CLASS A","EQUITY","Financials","Equity","16,560,379.47","0.94","16,560,379.47","44,701.00","370.47","-","United States","NYSE","USD","1.00","USD","-"
"PGR","PROGRESSIVE CORP","EQUITY","Financials","Equity","15,878,310.24","0.90","15,878,310.24","73,736.00","215.34","-","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","15,262,600.46","0.86","15,262,600.46","66,646.00","229.01","-","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","15,097,707.29","0.85","15,097,707.29","31,847.00","474.07","-","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","15,042,839.04","0.85","15,042,839.04","26,496.00","567.74","-","United States","NYSE","USD","1.00","USD","-"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","14,601,862.80","0.83","14,601,862.80","117,852.00","123.90","-","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","EQUITY","Materials","Equity","14,559,888.00","0.82","14,559,888.00","53,529.00","272.00","-","United States","NYSE","USD","1.00","USD","-"
"GIB.A","CGI INC CLASS A","EQUITY","Information Technology","Equity","14,472,367.18","0.82","14,472,367.18","195,082.00","74.19","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","14,192,940.15","0.80","14,192,940.15","163,419.00","86.85","-","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","14,108,052.96","0.80","14,108,052.96","41,688.00","338.42","-","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","14,087,713.74","0.80","14,087,713.74","86,929.00","162.06","-","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","13,457,855.01","0.76","13,457,855.01","44,013.00","305.77","-","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","13,338,213.66","0.75","13,338,213.66","15,307.00","871.38","-","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","12,990,066.90","0.73","12,990,066.90","13,686.00","949.15","-","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Health Care","Equity","12,939,305.94","0.73","12,939,305.94","98,879.00","130.86","-","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","12,619,516.86","0.71","12,619,516.86","49,107.00","256.98","-","United States","NYSE","USD","1.00","USD","-"
"NOVN","NOVARTIS AG","EQUITY","Health Care","Equity","12,555,696.91","0.71","12,555,696.91","81,269.00","154.50","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","12,375,339.23","0.70","12,375,339.23","50,499.00","245.06","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","12,359,958.52","0.70","12,359,958.52","25,822.00","478.66","-","United States","NYSE","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","11,938,458.84","0.67","11,938,458.84","54,516.00","218.99","-","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","11,608,033.08","0.66","11,608,033.08","55,972.00","207.39","-","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","11,587,445.80","0.66","11,587,445.80","107,630.00","107.66","-","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","11,522,659.34","0.65","11,522,659.34","47,522.00","242.47","-","United States","NASDAQ","USD","1.00","USD","-"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","11,493,289.50","0.65","11,493,289.50","69,762.00","164.75","-","United States","NYSE","USD","1.00","USD","-"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","11,250,406.53","0.64","11,250,406.53","76,549.00","146.97","-","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","EQUITY","Consumer Discretionary","Equity","11,225,600.34","0.63","11,225,600.34","3,657.00","3,069.62","-","United States","NYSE","USD","1.00","USD","-"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","11,220,907.49","0.63","11,220,907.49","333,712.00","33.62","-","Germany","Xetra","USD","0.87","EUR","-"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","11,069,273.84","0.63","11,069,273.84","126,376.00","87.59","-","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","10,937,696.70","0.62","10,937,696.70","37,390.00","292.53","-","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","10,823,916.33","0.61","10,823,916.33","67,603.00","160.11","-","United States","NASDAQ","USD","1.00","USD","-"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","10,756,960.08","0.61","10,756,960.08","42,558.00","252.76","-","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","EQUITY","Industrials","Equity","10,709,509.25","0.61","10,709,509.25","40,073.00","267.25","-","United States","NASDAQ","USD","1.00","USD","-"
"3988","BANK OF CHINA LTD H","EQUITY","Financials","Equity","10,666,408.33","0.60","10,666,408.33","15,848,000.00","0.67","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","10,118,698.24","0.57","10,118,698.24","38,282.00","264.32","-","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Industrials","Equity","10,061,676.32","0.57","10,061,676.32","126,023.00","79.84","-","United States","NASDAQ","USD","1.00","USD","-"
"9434","SOFTBANK","EQUITY","Communication","Equity","10,019,941.22","0.57","10,019,941.22","6,935,500.00","1.44","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","9,934,081.24","0.56","9,934,081.24","374,306.00","26.54","-","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","9,874,336.10","0.56","9,874,336.10","16,739.00","589.90","-","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","EQUITY","Industrials","Equity","9,682,073.60","0.55","9,682,073.60","190,592.00","50.80","-","United States","NASDAQ","USD","1.00","USD","-"
"6971","KYOCERA","EQUITY","Information Technology","Equity","9,604,651.46","0.54","9,604,651.46","396,800.00","24.21","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HPQ","HP INC","EQUITY","Information Technology","Equity","9,487,022.44","0.54","9,487,022.44","336,658.00","28.18","-","United States","NYSE","USD","1.00","USD","-"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","9,259,752.30","0.52","9,259,752.30","72,654.00","127.45","-","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","9,250,160.64","0.52","9,250,160.64","43,008.00","215.08","-","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","EQUITY","Health Care","Equity","9,101,665.02","0.51","9,101,665.02","38,297.00","237.66","-","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL","EQUITY","Industrials","Equity","8,921,466.34","0.50","8,921,466.34","86,633.00","102.98","-","United States","NYSE","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","8,864,992.43","0.50","8,864,992.43","188,657.00","46.99","-","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","8,850,469.99","0.50","8,850,469.99","47,387.00","186.77","-","United States","NYSE","USD","1.00","USD","-"
"FISV","FISERV INC","EQUITY","Financials","Equity","8,823,122.49","0.50","8,823,122.49","163,059.00","54.11","-","United States","NASDAQ","USD","1.00","USD","-"
"ABX","BARRICK MINING CORP","EQUITY","Materials","Equity","8,803,439.29","0.50","8,803,439.29","212,530.00","41.42","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","8,766,976.00","0.50","8,766,976.00","25,600.00","342.46","-","United States","NYSE","USD","1.00","USD","-"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","8,717,563.04","0.49","8,717,563.04","405,700.00","21.49","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","8,476,887.02","0.48","8,476,887.02","30,806.00","275.17","-","United States","NYSE","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","8,459,957.52","0.48","8,459,957.52","29,256.00","289.17","-","United States","Cboe BZX","USD","1.00","USD","-"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","8,447,087.05","0.48","8,447,087.05","47,651.00","177.27","-","Germany","Xetra","USD","0.87","EUR","-"
"PEP","PEPSICO INC","EQUITY","Consumer Staples","Equity","8,442,624.96","0.48","8,442,624.96","60,984.00","138.44","-","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","8,319,273.68","0.47","8,319,273.68","54,862.00","151.64","-","United States","NASDAQ","USD","1.00","USD","-"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","8,318,444.22","0.47","8,318,444.22","70,269.00","118.38","-","United States","NASDAQ","USD","1.00","USD","-"
"BAYN","BAYER AG","EQUITY","Health Care","Equity","8,260,184.20","0.47","8,260,184.20","144,959.00","56.98","-","Germany","Xetra","USD","0.87","EUR","-"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","8,258,788.34","0.47","8,258,788.34","37,541.00","219.99","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","8,150,000.00","0.46","8,150,000.00","8,150,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","8,076,539.00","0.46","8,076,539.00","20,635.00","391.40","-","United States","NYSE","USD","1.00","USD","-"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","8,027,106.11","0.45","8,027,106.11","16,100.00","498.58","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9433","KDDI","EQUITY","Communication","Equity","7,863,482.90","0.44","7,863,482.90","428,900.00","18.33","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","7,772,831.37","0.44","7,772,831.37","10,067.00","772.11","-","United States","NASDAQ","USD","1.00","USD","-"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","7,614,595.84","0.43","7,614,595.84","625,900.00","12.17","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","7,598,029.12","0.43","7,598,029.12","15,529.00","489.28","-","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC","EQUITY","Information Technology","Equity","7,482,965.82","0.42","7,482,965.82","50,677.00","147.66","-","United States","NASDAQ","USD","1.00","USD","-"
"2618","JD LOGISTICS INC","EQUITY","Industrials","Equity","7,424,004.87","0.42","7,424,004.87","3,953,900.00","1.88","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","7,274,970.90","0.41","7,274,970.90","15,030.00","484.03","-","United States","NASDAQ","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","7,261,167.58","0.41","7,261,167.58","42,221.00","171.98","-","United States","NYSE","USD","1.00","USD","-"
"SAP","SAP","EQUITY","Information Technology","Equity","7,217,464.61","0.41","7,217,464.61","36,595.00","197.22","-","Germany","Xetra","USD","0.87","EUR","-"
"6702","FUJITSU","EQUITY","Information Technology","Equity","7,186,047.53","0.41","7,186,047.53","317,700.00","22.62","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","7,048,399.00","0.40","7,048,399.00","638,100.00","11.05","-","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"MRU","METRO INC","EQUITY","Consumer Staples","Equity","6,974,831.66","0.39","6,974,831.66","108,291.00","64.41","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","6,943,783.49","0.39","6,943,783.49","1,478,328.00","4.70","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"RMD","RESMED","EQUITY","Health Care","Equity","6,886,730.76","0.39","6,886,730.76","30,849.00","223.24","-","United States","NYSE","USD","1.00","USD","-"
"700","TENCENT HOLDINGS LTD","EQUITY","Communication","Equity","6,798,636.07","0.38","6,798,636.07","111,300.00","61.08","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","6,796,340.40","0.38","6,796,340.40","105,862.00","64.20","-","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CLASS A","EQUITY","Industrials","Equity","6,769,540.57","0.38","6,769,540.57","25,649.00","263.93","-","United States","NYSE","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","6,746,160.36","0.38","6,746,160.36","87,036.00","77.51","-","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","6,685,902.00","0.38","6,685,902.00","41,271.00","162.00","-","United States","NYSE","USD","1.00","USD","-"
"KR","KROGER","EQUITY","Consumer Staples","Equity","6,644,190.48","0.38","6,644,190.48","115,914.00","57.32","-","United States","NYSE","USD","1.00","USD","-"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","6,609,083.42","0.37","6,609,083.42","175,083.00","37.75","-","Germany","Xetra","USD","0.87","EUR","-"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","6,548,877.60","0.37","6,548,877.60","40,276.00","162.60","-","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","6,509,803.15","0.37","6,509,803.15","71,765.00","90.71","-","United States","NASDAQ","USD","1.00","USD","-"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","6,268,264.51","0.35","6,268,264.51","11,287.00","555.35","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","6,205,579.22","0.35","6,205,579.22","245,600.00","25.27","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SNX","TD SYNNEX","EQUITY","Information Technology","Equity","6,125,132.30","0.35","6,125,132.30","23,630.00","259.21","-","United States","NYSE","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","6,121,986.36","0.35","6,121,986.36","19,596.00","312.41","-","United States","NASDAQ","USD","1.00","USD","-"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","6,114,611.64","0.35","6,114,611.64","79,500.00","76.91","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","5,935,444.70","0.34","5,935,444.70","24,655.00","240.74","-","United States","NASDAQ","USD","1.00","USD","-"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","5,935,157.68","0.34","5,935,157.68","210,000.00","28.26","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"3034","NOVATEK MICROELECTRONICS","EQUITY","Information Technology","Equity","5,912,702.23","0.33","5,912,702.23","351,000.00","16.85","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","5,866,155.12","0.33","5,866,155.12","104,678.00","56.04","-","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","EQUITY","Health Care","Equity","5,818,149.70","0.33","5,818,149.70","43,894.00","132.55","-","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","5,782,160.16","0.33","5,782,160.16","42,888.00","134.82","-","United States","NYSE","USD","1.00","USD","-"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","5,718,607.55","0.32","5,718,607.55","57,595.00","99.29","-","United States","NASDAQ","USD","1.00","USD","-"
"6823","HKT TRUST AND HKT UNITS LTD","EQUITY","Communication","Equity","5,683,554.39","0.32","5,683,554.39","3,360,000.00","1.69","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","5,593,908.60","0.32","5,593,908.60","79,380.00","70.47","-","United States","NYSE","USD","1.00","USD","-"
"GALD","GALDERMA GROUP N AG","EQUITY","Health Care","Equity","5,528,224.93","0.31","5,528,224.93","25,129.00","219.99","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Health Care","Equity","5,497,967.82","0.31","5,497,967.82","34,401.00","159.82","-","United States","NASDAQ","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","5,464,173.00","0.31","5,464,173.00","80,652.00","67.75","-","United States","NYSE","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","5,446,628.40","0.31","5,446,628.40","49,992.00","108.95","-","United States","NYSE","USD","1.00","USD","-"
"CB","CHUBB","EQUITY","Financials","Equity","5,423,739.60","0.31","5,423,739.60","15,320.00","354.03","-","United States","NYSE","USD","1.00","USD","-"
"7769","HONPRECISION INC","EQUITY","Information Technology","Equity","5,423,536.89","0.31","5,423,536.89","27,000.00","200.87","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"BAC","BANK OF AMERICA CORP","EQUITY","Financials","Equity","5,410,944.00","0.31","5,410,944.00","85,888.00","63.00","-","United States","NYSE","USD","1.00","USD","-"
"2884","E.SUN FINANCIAL HOLDING","EQUITY","Financials","Equity","5,375,597.57","0.30","5,375,597.57","4,566,000.00","1.18","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","5,339,152.56","0.30","5,339,152.56","10,122.00","527.48","-","United States","NASDAQ","USD","1.00","USD","-"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","5,325,422.22","0.30","5,325,422.22","21,731.00","245.06","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CITBK","CASH COLLATERAL USD CITSW (FF)","CASH","Cash and/or Derivatives","Cash Collateral and Margins","5,238,639.82","0.30","5,238,639.82","5,236,000.00","100.00","-","United States","-","USD","1.00","USD","Apr 01, 2002"
"SPGI","S&P GLOBAL INC","EQUITY","Financials","Equity","5,230,432.68","0.30","5,230,432.68","12,907.00","405.24","-","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","5,225,557.59","0.30","5,225,557.59","40,707.00","128.37","-","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","5,200,290.04","0.29","5,200,290.04","56,716.00","91.69","-","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA","EQUITY","Health Care","Equity","5,187,809.62","0.29","5,187,809.62","15,962.00","325.01","-","United States","NYSE","USD","1.00","USD","-"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","5,176,938.63","0.29","5,176,938.63","13,300.00","389.24","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ORA","ORANGE SA","EQUITY","Communication","Equity","5,150,195.15","0.29","5,150,195.15","273,581.00","18.83","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","Jan 01, 1998"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","5,112,763.72","0.29","5,112,763.72","24,238.00","210.94","-","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Information Technology","Equity","5,076,286.40","0.29","5,076,286.40","26,395.00","192.32","-","United States","NYSE","USD","1.00","USD","-"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","5,004,231.21","0.28","5,004,231.21","168,663.00","29.67","-","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","4,899,125.00","0.28","4,899,125.00","13,750.00","356.30","-","United States","NYSE","USD","1.00","USD","-"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","4,829,824.38","0.27","4,829,824.38","149,774.00","32.25","-","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"STE","STERIS","EQUITY","Health Care","Equity","4,776,290.46","0.27","4,776,290.46","20,607.00","231.78","-","United States","NYSE","USD","1.00","USD","-"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","4,738,260.76","0.27","4,738,260.76","138,200.00","34.29","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","4,714,819.52","0.27","4,714,819.52","601,354.00","7.84","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,622,329.25","0.26","4,622,329.25","4,620,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","EQUITY","Communication","Equity","4,507,383.66","0.25","4,507,383.66","45,214.00","99.69","-","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","4,473,136.56","0.25","4,473,136.56","4,332.00","1,032.58","-","United States","NYSE","USD","1.00","USD","-"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","4,382,260.00","0.25","4,382,260.00","34,200.00","128.14","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","4,339,700.99","0.25","4,339,700.99","422,415.00","10.27","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","4,306,745.80","0.24","4,306,745.80","14,614.00","294.70","-","United States","NYSE","USD","1.00","USD","-"
"300308","ZHONGJI INNOLIGHT A","EQUITY","Information Technology","Equity","4,302,608.85","0.24","4,302,608.85","30,403.00","141.52","-","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","4,297,620.19","0.24","4,297,620.19","3,725,722.00","115.35","-","European Union","-","USD","0.87","EUR","-"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","4,268,791.46","0.24","4,268,791.46","1,261,900.00","3.38","-","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"9735","SECOM","EQUITY","Industrials","Equity","4,251,229.22","0.24","4,251,229.22","100,100.00","42.47","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","4,234,817.51","0.24","4,234,817.51","10,483.00","403.97","-","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","4,198,014.52","0.24","4,198,014.52","45,502.00","92.26","-","United States","NYSE","USD","1.00","USD","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","EQUITY","Consumer Staples","Equity","4,189,105.09","0.24","4,189,105.09","2,898,000.00","1.45","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","4,133,113.65","0.23","4,133,113.65","10,209.00","404.85","-","United States","NASDAQ","USD","1.00","USD","-"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","4,126,233.96","0.23","4,126,233.96","11,800.00","349.68","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","4,110,851.29","0.23","4,110,851.29","148,000.00","27.78","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"GRMN","GARMIN LTD","EQUITY","Consumer Discretionary","Equity","4,090,640.37","0.23","4,090,640.37","13,551.00","301.87","-","United States","NYSE","USD","1.00","USD","-"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","4,069,961.71","0.23","4,069,961.71","25,134.00","161.93","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"ECL","ECOLAB","EQUITY","Materials","Equity","4,044,123.82","0.23","4,044,123.82","14,267.00","283.46","-","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","4,041,886.60","0.23","4,041,886.60","13,340.00","302.99","-","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","EQUITY","Utilities","Equity","4,009,357.98","0.23","4,009,357.98","37,134.00","107.97","-","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","3,998,453.76","0.23","3,998,453.76","65,079.00","61.44","-","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","3,987,195.59","0.23","3,987,195.59","10,073.00","395.83","-","United States","NYSE","USD","1.00","USD","-"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","3,981,848.36","0.23","3,981,848.36","116,804.00","34.09","-","United States","NASDAQ","USD","1.00","USD","-"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","3,972,207.33","0.22","3,972,207.33","3,315,762.00","1.20","-","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","3,946,121.96","0.22","3,946,121.96","37,697.00","104.68","-","United States","NYSE","USD","1.00","USD","-"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","3,935,303.04","0.22","3,935,303.04","129,000.00","30.51","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","3,926,675.90","0.22","3,926,675.90","14,270.00","275.17","-","United States","NYSE","USD","1.00","USD","-"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","3,876,212.87","0.22","3,876,212.87","71,857.00","53.94","-","Germany","Xetra","USD","0.87","EUR","-"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","3,872,154.79","0.22","3,872,154.79","53,683.00","72.13","-","United States","NYSE","USD","1.00","USD","-"
"300548","EVERPROX TECHNOLOGIES LTD A","EQUITY","Information Technology","Equity","3,871,965.87","0.22","3,871,965.87","152,800.00","25.34","-","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"RWE","RWE AG","EQUITY","Utilities","Equity","3,857,708.00","0.22","3,857,708.00","59,213.00","65.15","-","Germany","Xetra","USD","0.87","EUR","-"
"9987","YUM CHINA HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","3,857,057.39","0.22","3,857,057.39","80,176.00","48.11","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","3,812,402.95","0.22","3,812,402.95","44,912.00","84.89","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"8267","AEON","EQUITY","Consumer Staples","Equity","3,812,361.75","0.22","3,812,361.75","447,500.00","8.52","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","3,807,047.94","0.22","3,807,047.94","53,788.00","70.78","-","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","3,748,443.13","0.21","3,748,443.13","52,960.00","70.78","-","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","3,741,483.84","0.21","3,741,483.84","5,442.00","687.52","-","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","3,727,787.04","0.21","3,727,787.04","9,388.00","397.08","-","United States","NASDAQ","USD","1.00","USD","-"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","EQUITY","Financials","Equity","3,704,191.87","0.21","3,704,191.87","4,036,000.00","0.92","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","3,691,189.05","0.21","3,691,189.05","6,333.00","582.85","-","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","EQUITY","Health Care","Equity","3,643,710.78","0.21","3,643,710.78","6,837.00","532.94","-","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","3,632,746.32","0.21","3,632,746.32","9,996.00","363.42","-","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","EQUITY","Industrials","Equity","3,621,313.87","0.20","3,621,313.87","16,369.00","221.23","-","United States","NASDAQ","USD","1.00","USD","-"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","3,593,791.89","0.20","3,593,791.89","22,406.00","160.39","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","3,582,187.95","0.20","3,582,187.95","632,600.00","5.66","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Industrials","Equity","3,574,796.32","0.20","3,574,796.32","1,364.00","2,620.82","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","3,554,261.66","0.20","3,554,261.66","592,200.00","6.00","-","Singapore","Singapore Exchange","USD","1.28","SGD","-"
"VBBR3","VIBRA ENERGIA SA","EQUITY","Consumer Discretionary","Equity","3,541,435.24","0.20","3,541,435.24","514,761.00","6.88","-","Brazil","XBSP","USD","5.09","BRL","-"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","3,527,652.16","0.20","3,527,652.16","27,160.00","129.88","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"NKT","NKT","EQUITY","Industrials","Equity","3,522,663.25","0.20","3,522,663.25","24,456.00","144.04","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","3,472,359.45","0.20","3,472,359.45","4,071.00","852.95","-","United States","NASDAQ","USD","1.00","USD","-"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","3,450,121.18","0.20","3,450,121.18","3,285.00","1,050.27","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","3,426,030.16","0.19","3,426,030.16","21,973.00","155.92","-","United States","NASDAQ","USD","1.00","USD","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","3,405,867.71","0.19","3,405,867.71","411,861.00","8.27","-","Brazil","XBSP","USD","5.09","BRL","-"
"9101","NIPPON YUSEN","EQUITY","Industrials","Equity","3,403,493.65","0.19","3,403,493.65","90,800.00","37.48","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2892","FIRST FINANCIAL HOLDING LTD","EQUITY","Financials","Equity","3,384,308.74","0.19","3,384,308.74","3,073,000.00","1.10","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"T","AT&T INC","EQUITY","Communication","Equity","3,382,468.60","0.19","3,382,468.60","142,660.00","23.71","-","United States","NYSE","USD","1.00","USD","-"
"ICLR","ICON PLC","EQUITY","Health Care","Equity","3,361,039.18","0.19","3,361,039.18","20,854.00","161.17","-","United States","NASDAQ","USD","1.00","USD","-"
"MELI","MERCADOLIBRE","EQUITY","Consumer Discretionary","Equity","3,354,390.00","0.19","3,354,390.00","1,833.00","1,830.00","-","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI INC","EQUITY","Industrials","Equity","3,344,747.10","0.19","3,344,747.10","14,970.00","223.43","-","United States","NYSE","USD","1.00","USD","-"
"6762","TDK","EQUITY","Information Technology","Equity","3,339,949.44","0.19","3,339,949.44","175,400.00","19.04","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EQNR","EQUINOR","EQUITY","Energy","Equity","3,333,269.54","0.19","3,333,269.54","85,660.00","38.91","-","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Information Technology","Equity","3,309,286.46","0.19","3,309,286.46","30,038.00","110.17","-","United States","NASDAQ","USD","1.00","USD","-"
"4190","JARIR MARKETING","EQUITY","Consumer Discretionary","Equity","3,288,414.85","0.19","3,288,414.85","721,587.00","4.56","-","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","3,271,799.52","0.18","3,271,799.52","17,768.00","184.14","-","United States","NASDAQ","USD","1.00","USD","-"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","3,267,468.24","0.18","3,267,468.24","230,500.00","14.18","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","3,265,485.60","0.18","3,265,485.60","96,685.00","33.77","-","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"1326","FORMOSA CHEMICALS & FIBRE CORP","EQUITY","Materials","Equity","3,264,176.58","0.18","3,264,176.58","1,811,000.00","1.80","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","3,260,762.82","0.18","3,260,762.82","12,822.00","254.31","-","United States","NASDAQ","USD","1.00","USD","-"
"033780","KT&G CORP","EQUITY","Consumer Staples","Equity","3,229,289.40","0.18","3,229,289.40","25,160.00","128.35","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","3,221,035.65","0.18","3,221,035.65","50,211.00","64.15","-","United States","NYSE","USD","1.00","USD","-"
"NFLX","NETFLIX","EQUITY","Communication","Equity","3,212,368.17","0.18","3,212,368.17","43,593.00","73.69","-","United States","NASDAQ","USD","1.00","USD","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","EQUITY","Consumer Staples","Equity","3,181,061.22","0.18","3,181,061.22","177,570.00","17.91","-","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"FTS","FORTIS","EQUITY","Utilities","Equity","3,158,981.17","0.18","3,158,981.17","56,461.00","55.95","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","3,124,105.41","0.18","3,124,105.41","9,896.00","315.69","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","3,109,098.63","0.18","3,109,098.63","12,749.00","243.87","-","United States","NYSE","USD","1.00","USD","-"
"992","LENOVO GROUP","EQUITY","Information Technology","Equity","3,088,351.10","0.17","3,088,351.10","934,000.00","3.31","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3,082,108.81","0.17","3,082,108.81","100,601.00","30.64","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","3,068,228.66","0.17","3,068,228.66","66,866.00","45.89","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","3,038,691.15","0.17","3,038,691.15","49,520.00","61.36","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"REP","REPSOL","EQUITY","Energy","Equity","3,030,113.49","0.17","3,030,113.49","103,177.00","29.37","-","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"857","PETROCHINA LTD H","EQUITY","Energy","Equity","3,021,940.23","0.17","3,021,940.23","2,518,000.00","1.20","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CVX","CHEVRON CORP","EQUITY","Energy","Equity","3,002,701.64","0.17","3,002,701.64","15,868.00","189.23","-","United States","NYSE","USD","1.00","USD","-"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","2,989,721.40","0.17","2,989,721.40","304,118.00","9.83","-","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","2,957,203.14","0.17","2,957,203.14","2,481.00","1,191.94","-","United States","NYSE","USD","1.00","USD","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","EQUITY","Consumer Discretionary","Equity","2,954,976.89","0.17","2,954,976.89","822,300.00","3.59","-","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","2,949,030.84","0.17","2,949,030.84","203,900.00","14.46","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6920","LASERTEC","EQUITY","Information Technology","Equity","2,930,108.07","0.17","2,930,108.07","10,700.00","273.84","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","EQUITY","Financials","Equity","2,905,740.38","0.16","2,905,740.38","475,300.00","6.11","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"9432","NTT","EQUITY","Communication","Equity","2,893,933.51","0.16","2,893,933.51","2,963,800.00","0.98","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"9022","CENTRAL JAPAN RAILWAY","EQUITY","Industrials","Equity","2,859,174.62","0.16","2,859,174.62","117,600.00","24.31","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","2,856,868.04","0.16","2,856,868.04","100,393.00","28.46","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","2,844,716.07","0.16","2,844,716.07","899,000.00","3.16","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","2,841,942.42","0.16","2,841,942.42","25,803.00","110.14","-","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","EQUITY","Information Technology","Equity","2,834,629.38","0.16","2,834,629.38","9,966.00","284.43","-","United States","NYSE","USD","1.00","USD","-"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","2,833,900.02","0.16","2,833,900.02","9,200.00","308.03","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EME","EMCOR GROUP INC","EQUITY","Industrials","Equity","2,827,079.71","0.16","2,827,079.71","3,497.00","808.43","-","United States","NYSE","USD","1.00","USD","-"
"DNB","DNB BANK","EQUITY","Financials","Equity","2,801,928.44","0.16","2,801,928.44","86,607.00","32.35","-","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","2,784,058.65","0.16","2,784,058.65","136,300.00","20.43","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","2,771,726.64","0.16","2,771,726.64","17,452.00","158.82","-","United States","NYSE","USD","1.00","USD","-"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","2,766,290.78","0.16","2,766,290.78","37,000.00","74.76","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"175","GEELY AUTOMOBILE HOLDINGS LTD","EQUITY","Consumer Discretionary","Equity","2,763,316.53","0.16","2,763,316.53","1,168,000.00","2.37","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WALMEX*","WALMART DE MEXICO V","EQUITY","Consumer Staples","Equity","2,762,530.27","0.16","2,762,530.27","970,128.00","2.85","-","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"6594","NIDEC","EQUITY","Industrials","Equity","2,737,564.31","0.15","2,737,564.31","157,400.00","17.39","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","2,734,146.39","0.15","2,734,146.39","37,033.00","73.83","-","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","2,724,557.10","0.15","2,724,557.10","17,155.00","158.82","-","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","2,719,805.62","0.15","2,719,805.62","19,243.00","141.34","-","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","2,716,600.15","0.15","2,716,600.15","29,095.00","93.37","-","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"ESU6","S&P500 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,707,162.50","7.00","7,734.75","-","-","Index And Options Market","USD","1.00","USD","-"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","2,695,113.06","0.15","2,695,113.06","29,446.00","91.53","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","2,681,103.30","0.15","2,681,103.30","9,705.00","276.26","-","United States","NYSE","USD","1.00","USD","-"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","2,661,776.84","0.15","2,661,776.84","205,300.00","12.97","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","2,655,552.63","0.15","2,655,552.63","7,387.00","359.49","-","United States","NASDAQ","USD","1.00","USD","-"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","2,653,573.32","0.15","2,653,573.32","2,532,500.00","1.05","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","2,613,327.48","0.15","2,613,327.48","18,782.00","139.14","-","United States","NYSE","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","2,606,768.10","0.15","2,606,768.10","4,419.00","589.90","-","United States","NASDAQ","USD","1.00","USD","-"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","2,591,815.70","0.15","2,591,815.70","427,465.00","6.06","-","Brazil","XBSP","USD","5.09","BRL","-"
"3690","MEITUAN","EQUITY","Consumer Discretionary","Equity","2,582,086.57","0.15","2,582,086.57","219,700.00","11.75","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"BPOP","POPULAR INC","EQUITY","Financials","Equity","2,561,075.60","0.14","2,561,075.60","14,540.00","176.14","-","United States","NASDAQ","USD","1.00","USD","-"
"BATS","BRITISH AMERICAN TOBACCO","EQUITY","Consumer Staples","Equity","2,531,949.53","0.14","2,531,949.53","42,969.00","58.92","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"GFNORTEO","GPO FINANCE BANORTE","EQUITY","Financials","Equity","2,527,940.13","0.14","2,527,940.13","218,700.00","11.56","-","Mexico","Bolsa Mexicana De Valores","USD","17.20","MXN","-"
"NAB","NATIONAL AUSTRALIA BANK LTD","EQUITY","Financials","Equity","2,513,858.88","0.14","2,513,858.88","83,608.00","30.07","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","2,507,561.77","0.14","2,507,561.77","590,000.00","4.25","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"6861","KEYENCE","EQUITY","Information Technology","Equity","2,486,494.34","0.14","2,486,494.34","4,600.00","540.54","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AUGO","AURA MINERALS INC","EQUITY","Materials","Equity","2,482,454.75","0.14","2,482,454.75","37,825.00","65.63","-","Brazil","NASDAQ","USD","1.00","USD","-"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","2,482,224.23","0.14","2,482,224.23","173,652.00","14.29","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"4755","RAKUTEN GROUP","EQUITY","Consumer Discretionary","Equity","2,457,764.01","0.14","2,457,764.01","452,200.00","5.44","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"LOGN","LOGITECH INTERNATIONAL SA","EQUITY","Information Technology","Equity","2,452,909.52","0.14","2,452,909.52","23,487.00","104.44","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","2,438,440.88","0.14","2,438,440.88","161,100.00","15.14","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"600600","TSINGTAO BREWERY LTD A","EQUITY","Consumer Staples","Equity","2,431,082.07","0.14","2,431,082.07","306,300.00","7.94","-","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"AEE","AMEREN","EQUITY","Utilities","Equity","2,427,846.48","0.14","2,427,846.48","22,424.00","108.27","-","United States","NYSE","USD","1.00","USD","-"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","2,423,805.85","0.14","2,423,805.85","56,700.00","42.75","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","2,414,908.54","0.14","2,414,908.54","5,894.00","409.72","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"XPO","XPO INC","EQUITY","Industrials","Equity","2,393,899.20","0.14","2,393,899.20","12,192.00","196.35","-","United States","NYSE","USD","1.00","USD","-"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","2,385,494.29","0.13","2,385,494.29","12,861.00","185.48","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"IOT","SAMSARA CLASS A","EQUITY","Information Technology","Equity","2,361,843.12","0.13","2,361,843.12","61,796.00","38.22","-","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","2,350,218.22","0.13","2,350,218.22","5,789.00","405.98","-","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","2,344,602.45","0.13","2,344,602.45","15,901.00","147.45","-","United States","NYSE","USD","1.00","USD","-"
"2222","SAUDI ARABIAN OIL","EQUITY","Energy","Equity","2,319,464.64","0.13","2,319,464.64","328,620.00","7.06","-","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","2,301,155.33","0.13","2,301,155.33","70,783.00","32.51","-","United States","NYSE","USD","1.00","USD","-"
"2319","CHINA MENGNIU DAIRY LTD","EQUITY","Consumer Staples","Equity","2,299,596.56","0.13","2,299,596.56","946,000.00","2.43","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1378","CHINA HONGQIAO GROUP LTD","EQUITY","Materials","Equity","2,274,928.46","0.13","2,274,928.46","757,500.00","3.00","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Utilities","Equity","2,240,083.23","0.13","2,240,083.23","67,477.00","33.20","-","Spain","Bolsa De Madrid","USD","0.87","EUR","-"
"3323","CHINA NATIONAL BUILDING MATERIAL L","EQUITY","Materials","Equity","2,233,302.95","0.13","2,233,302.95","4,310,000.00","0.52","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"H","HYDRO ONE","EQUITY","Utilities","Equity","2,208,312.96","0.12","2,208,312.96","54,881.00","40.24","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","2,201,297.85","0.12","2,201,297.85","33,213.00","66.28","-","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"PUB","PUBLICIS GROUPE SA","EQUITY","Communication","Equity","2,187,894.67","0.12","2,187,894.67","19,105.00","114.52","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","2,175,559.38","0.12","2,175,559.38","7,742.00","281.01","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","2,154,714.01","0.12","2,154,714.01","31,904.00","67.54","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materials","Equity","2,147,515.68","0.12","2,147,515.68","5,136.00","418.13","-","United States","NYSE","USD","1.00","USD","-"
"ARGX","ARGENX","EQUITY","Health Care","Equity","2,122,469.76","0.12","2,122,469.76","2,441.00","869.51","-","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","2,087,900.70","0.12","2,087,900.70","6,610.00","315.87","-","United States","NYSE","USD","1.00","USD","-"
"601633","GREAT WALL MOTOR LTD A","EQUITY","Consumer Discretionary","Equity","2,076,835.12","0.12","2,076,835.12","891,533.00","2.33","-","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"PRI","PRIMERICA","EQUITY","Financials","Equity","2,073,356.32","0.12","2,073,356.32","6,352.00","326.41","-","United States","NYSE","USD","1.00","USD","-"
"3653","JENTECH PRECISION INDUSTRIAL LTD","EQUITY","Information Technology","Equity","2,070,762.69","0.12","2,070,762.69","15,000.00","138.05","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"BCE","BCE INC","EQUITY","Communication","Equity","2,066,396.11","0.12","2,066,396.11","90,913.00","22.73","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"STAN","STANDARD CHARTERED PLC","EQUITY","Financials","Equity","2,065,545.49","0.12","2,065,545.49","69,884.00","29.56","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"1812","KAJIMA","EQUITY","Industrials","Equity","2,047,769.07","0.12","2,047,769.07","63,100.00","32.45","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2408","NANYA TECHNOLOGY CORP","EQUITY","Information Technology","Equity","2,036,234.47","0.12","2,036,234.47","143,000.00","14.24","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"1519","FORTUNE ELECTRIC","EQUITY","Industrials","Equity","2,033,163.23","0.11","2,033,163.23","99,000.00","20.54","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2269","WUXI BIOLOGICS CAYMAN INC","EQUITY","Health Care","Equity","2,020,221.93","0.11","2,020,221.93","383,000.00","5.27","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","EQUITY","Information Technology","Equity","2,011,083.56","0.11","2,011,083.56","134,500.00","14.95","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","1,979,742.70","0.11","1,979,742.70","11,570.00","171.11","-","United States","NYSE","USD","1.00","USD","-"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","1,952,332.68","0.11","1,952,332.68","65,200.00","29.94","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","1,938,537.50","0.11","1,938,537.50","19,136.00","101.30","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","1,928,368.67","0.11","1,928,368.67","37,000.00","52.12","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","1,926,011.95","0.11","1,926,011.95","2,185.00","881.47","-","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","1,896,620.00","0.11","1,896,620.00","5,126.00","370.00","-","United States","NASDAQ","USD","1.00","USD","-"
"EQNR","EQUINOR","EQUITY","Energy","Equity","1,889,371.58","0.11","1,889,371.58","48,554.00","38.91","-","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Health Care","Equity","1,878,640.17","0.11","1,878,640.17","5,027.00","373.71","-","United States","NASDAQ","USD","1.00","USD","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","EQUITY","Consumer Discretionary","Equity","1,851,297.71","0.10","1,851,297.71","1,179,800.00","1.57","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"1303","NAN YA PLASTICS CORP","EQUITY","Materials","Equity","1,844,002.54","0.10","1,844,002.54","333,000.00","5.54","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"2303","UNITED MICRO ELECTRONICS CORP","EQUITY","Information Technology","Equity","1,835,626.43","0.10","1,835,626.43","487,000.00","3.77","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"4452","KAO","EQUITY","Consumer Staples","Equity","1,820,891.74","0.10","1,820,891.74","80,100.00","22.73","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","1,815,576.00","0.10","1,815,576.00","10,605.00","171.20","-","United States","NYSE","USD","1.00","USD","-"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","1,800,661.95","0.10","1,800,661.95","1,874.00","960.86","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"6269","MODEC INC","EQUITY","Energy","Equity","1,800,508.75","0.10","1,800,508.75","27,700.00","65.00","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","EQUITY","Information Technology","Equity","1,778,672.90","0.10","1,778,672.90","340,000.00","5.23","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","1,755,457.90","0.10","1,755,457.90","21,145.00","83.02","-","United States","NASDAQ","USD","1.00","USD","-"
"TPRO","TECHNOPROBE SPA","EQUITY","Information Technology","Equity","1,726,663.54","0.10","1,726,663.54","48,918.00","35.30","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Financials","Equity","1,717,358.67","0.10","1,717,358.67","1,111,924.00","1.54","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","1,705,503.92","0.10","1,705,503.92","8,857.00","192.56","-","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","1,672,582.80","0.09","1,672,582.80","4,798.00","348.60","-","United States","NYSE","USD","1.00","USD","-"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Financials","Equity","1,661,678.25","0.09","1,661,678.25","18,155.00","91.53","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","1,653,618.04","0.09","1,653,618.04","7,754.00","213.26","-","United States","NASDAQ","USD","1.00","USD","-"
"SKA B","SKANSKA B","EQUITY","Industrials","Equity","1,635,414.24","0.09","1,635,414.24","57,019.00","28.68","-","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Utilities","Equity","1,614,775.01","0.09","1,614,775.01","94,300.00","17.12","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"2344","WINBOND ELECTRONICS","EQUITY","Information Technology","Equity","1,607,377.19","0.09","1,607,377.19","303,000.00","5.30","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","1,580,321.10","0.09","1,580,321.10","6,770.00","233.43","-","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","1,577,767.10","0.09","1,577,767.10","11,830.00","133.37","-","United States","NYSE","USD","1.00","USD","-"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1,569,022.14","0.09","1,569,022.14","1,234,326.00","1.27","-","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.87","EUR","-"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","1,559,952.24","0.09","1,559,952.24","12,152.00","128.37","-","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","1,556,949.68","0.09","1,556,949.68","20,938.00","74.36","-","United States","NASDAQ","USD","1.00","USD","-"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","1,533,160.59","0.09","1,533,160.59","91,200.00","16.81","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"300454","SANGFOR TECHNOLOGIES INC A","EQUITY","Information Technology","Equity","1,525,053.01","0.09","1,525,053.01","81,671.00","18.67","-","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","1,521,094.95","0.09","1,521,094.95","7,195.00","211.41","-","United States","NASDAQ","USD","1.00","USD","-"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","EQUITY","Health Care","Equity","1,517,298.28","0.09","1,517,298.28","43,588.00","34.81","-","Israel","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","1,499,223.19","0.08","1,499,223.19","16,351.00","91.69","-","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","1,492,912.36","0.08","1,492,912.36","12,241.00","121.96","-","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","EQUITY","Industrials","Equity","1,491,447.30","0.08","1,491,447.30","1,491.00","1,000.30","-","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","EQUITY","Industrials","Equity","1,484,978.28","0.08","1,484,978.28","4,827.00","307.64","-","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","EQUITY","Financials","Equity","1,468,634.64","0.08","1,468,634.64","7,942.00","184.92","-","United States","NYSE","USD","1.00","USD","-"
"TEN","TENARIS SA","EQUITY","Energy","Equity","1,467,475.14","0.08","1,467,475.14","55,385.00","26.50","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"RBLX","ROBLOX CORP CLASS A","EQUITY","Communication","Equity","1,460,448.92","0.08","1,460,448.92","40,523.00","36.04","-","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","1,448,373.85","0.08","1,448,373.85","11,809.00","122.65","-","United States","NASDAQ","USD","1.00","USD","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","EQUITY","Industrials","Equity","1,437,420.35","0.08","1,437,420.35","25,000.00","57.50","-","China","Shenzhen Stock Exchange","USD","6.75","CNY","-"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","1,431,276.71","0.08","1,431,276.71","2,957.00","484.03","-","United States","NASDAQ","USD","1.00","USD","-"
"966","CHINA TAIPING INSURANCE HLDGS LTD","EQUITY","Financials","Equity","1,421,342.39","0.08","1,421,342.39","523,000.00","2.72","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6881","CHINA GALAXY SECURITIES LTD H","EQUITY","Financials","Equity","1,420,322.63","0.08","1,420,322.63","1,448,000.00","0.98","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"2395","ADVANTECH","EQUITY","Information Technology","Equity","1,406,646.79","0.08","1,406,646.79","72,898.00","19.30","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","EQUITY","Information Technology","Equity","1,397,780.15","0.08","1,397,780.15","24,500.00","57.05","-","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"BIIB","BIOGEN INC","EQUITY","Health Care","Equity","1,391,771.16","0.08","1,391,771.16","6,747.00","206.28","-","United States","NASDAQ","USD","1.00","USD","-"
"3659","NEXON","EQUITY","Communication","Equity","1,390,992.86","0.08","1,390,992.86","92,400.00","15.05","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1,376,393.31","0.08","1,376,393.31","44,367,350.00","3.10","-","Taiwan","-","USD","32.23","TWD","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","EQUITY","Information Technology","Equity","1,374,269.01","0.08","1,374,269.01","8,302.00","165.53","-","Saudi Arabia","Saudi Stock Exchange","USD","3.75","SAR","-"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","1,346,864.70","0.08","1,346,864.70","15,713.00","85.72","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","1,317,435.84","0.07","1,317,435.84","5,754.00","228.96","-","United States","NYSE","USD","1.00","USD","-"
"BSL","BLUESCOPE STEEL LTD","EQUITY","Materials","Equity","1,312,800.44","0.07","1,312,800.44","53,101.00","24.72","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","1,299,024.54","0.07","1,299,024.54","7,614.00","170.61","-","United States","NYSE","USD","1.00","USD","-"
"GJF","GJENSIDIGE FORSIKRING","EQUITY","Financials","Equity","1,298,637.27","0.07","1,298,637.27","43,910.00","29.57","-","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"1024","KUAISHOU TECHNOLOGY","EQUITY","Communication","Equity","1,281,812.12","0.07","1,281,812.12","227,300.00","5.64","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Industrials","Equity","1,277,341.20","0.07","1,277,341.20","1,194.00","1,069.80","-","United States","NYSE","USD","1.00","USD","-"
"TD","TORONTO DOMINION","EQUITY","Financials","Equity","1,272,820.31","0.07","1,272,820.31","10,500.00","121.22","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","1,249,751.60","0.07","1,249,751.60","3,230.00","386.92","-","United States","NYSE","USD","1.00","USD","-"
"042700","HANMI SEMICONDUCTOR","EQUITY","Information Technology","Equity","1,232,058.38","0.07","1,232,058.38","8,747.00","140.85","-","Korea (South)","Korea Exchange (Stock Market)","USD","1,423.45","KRW","-"
"9888","BAIDU CLASS A","EQUITY","Communication","Equity","1,229,371.12","0.07","1,229,371.12","90,050.00","13.65","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","1,195,449.66","0.07","1,195,449.66","13,200.00","90.56","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1299","AIA GROUP","EQUITY","Financials","Equity","1,133,855.54","0.06","1,133,855.54","121,600.00","9.32","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","1,126,694.97","0.06","1,126,694.97","912,905.00","123.42","-","Switzerland","-","USD","0.81","CHF","-"
"EMA","EMERA INC","EQUITY","Utilities","Equity","1,115,477.26","0.06","1,115,477.26","21,636.00","51.56","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"STT","STATE STREET","EQUITY","Financials","Equity","1,099,904.16","0.06","1,099,904.16","5,948.00","184.92","-","United States","NYSE","USD","1.00","USD","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","EQUITY","Consumer Discretionary","Equity","1,083,050.88","0.06","1,083,050.88","148,800.00","7.28","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"NESTE","NESTE","EQUITY","Energy","Equity","1,070,069.34","0.06","1,070,069.34","32,653.00","32.77","-","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"3293","INTERNATIONAL GAMES SYSTEM LTD","EQUITY","Communication","Equity","1,045,835.98","0.06","1,045,835.98","43,000.00","24.32","-","Taiwan","Gretai Securities Market","USD","32.23","TWD","-"
"669","TECHTRONIC INDUSTRIES","EQUITY","Industrials","Equity","1,037,202.28","0.06","1,037,202.28","56,000.00","18.52","-","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"KTC.F","KRUNGTHAI CARD PCL F","EQUITY","Financials","Equity","1,033,118.05","0.06","1,033,118.05","875,700.00","1.18","-","Thailand","Stock Exchange Of Thailand","USD","33.06","THB","-"
"TOST","TOAST CLASS A","EQUITY","Financials","Equity","1,007,470.24","0.06","1,007,470.24","29,017.00","34.72","-","United States","NYSE","USD","1.00","USD","-"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","990,586.44","0.06","990,586.44","6,381.00","155.24","-","Netherlands","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","EQUITY","Health Care","Equity","986,157.95","0.06","986,157.95","3,947.00","249.85","-","Denmark","NASDAQ","USD","1.00","USD","-"
"4091","NIPPON SANSO HOLDINGS","EQUITY","Materials","Equity","983,866.52","0.06","983,866.52","25,800.00","38.13","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"267","CITIC LTD","EQUITY","Industrials","Equity","945,160.90","0.05","945,160.90","621,000.00","1.52","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Financials","Equity","907,319.35","0.05","907,319.35","2,527.00","359.05","-","United States","NASDAQ","USD","1.00","USD","-"
"600176","CHINA JUSHI LTD A","EQUITY","Materials","Equity","875,904.03","0.05","875,904.03","144,943.00","6.04","-","China","Shanghai Stock Exchange","USD","6.75","CNY","-"
"3692","HANSOH PHARMACEUTICAL GROUP","EQUITY","Health Care","Equity","848,036.00","0.05","848,036.00","210,000.00","4.04","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","806,605.69","0.05","806,605.69","12,170.00","66.28","-","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","735,237.09","0.04","735,237.09","12,000.00","61.27","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","725,382.87","0.04","725,382.87","2,161.00","335.67","-","United States","NASDAQ","USD","1.00","USD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","723,810.09","0.04","723,810.09","5,678,254.00","12.75","-","Hong Kong","-","USD","7.84","HKD","-"
"PTGX","PROTAGONIST THERAPEUTICS","EQUITY","Health Care","Equity","723,591.00","0.04","723,591.00","4,950.00","146.18","-","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Health Care","Equity","687,718.29","0.04","687,718.29","12,621.00","54.49","-","United States","NASDAQ","USD","1.00","USD","-"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","670,951.69","0.04","670,951.69","68,250.00","9.83","-","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"6501","HITACHI","EQUITY","Industrials","Equity","632,623.40","0.04","632,623.40","18,200.00","34.76","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","620,332.12","0.04","620,332.12","880,965.00","70.42","-","Australia","-","USD","1.42","AUD","-"
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","601,441.82","0.03","601,441.82","349.00","1,723.32","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"FRES","FRESNILLO PLC","EQUITY","Materials","Equity","589,933.49","0.03","589,933.49","16,001.00","36.87","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"SAR","SAR CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","544,724.38","0.03","544,724.38","2,045,168.00","26.63","-","Saudi Arabia","-","USD","3.75","SAR","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Health Care","Equity","537,049.44","0.03","537,049.44","4,104.00","130.86","-","United States","NASDAQ","USD","1.00","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","532,084.59","0.03","532,084.59","395,147.00","134.65","-","United Kingdom","-","USD","0.74","GBP","-"
"UCB","UCB SA","EQUITY","Health Care","Equity","521,410.84","0.03","521,410.84","2,009.00","259.54","-","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","512,331.42","0.03","512,331.42","42,200.00","12.14","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"NESTE","NESTE","EQUITY","Energy","Equity","496,512.44","0.03","496,512.44","15,151.00","32.77","-","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.87","EUR","-"
"INR","INR/USD","FX","Cash and/or Derivatives","Forwards","489,050.76","0.03","489,050.76","6,729,705,409.00","1.00","-","United States","-","USD","95.50","USD","-"
"K","KINROSS GOLD CORP","EQUITY","Materials","Equity","464,246.91","0.03","464,246.91","18,117.00","25.62","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"MSINT","CASH COLLATERAL USD MSILW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","450,226.88","0.03","450,226.88","450,000.00","100.00","-","United States","-","USD","1.00","USD","Nov 01, 2006"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","444,344.67","0.03","444,344.67","847.00","524.61","-","United States","NYSE","USD","1.00","USD","-"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","430,000.00","0.02","430,000.00","430,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"PETR4","PETROLEO BRASILEIRO PREF SA","EQUITY","Energy","Equity","422,974.57","0.02","422,974.57","51,149.00","8.27","-","Brazil","XBSP","USD","5.09","BRL","-"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materials","Equity","415,412.62","0.02","415,412.62","8,642.00","48.07","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","396,206.15","0.02","396,206.15","8,950,800,328.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","EQUITY","Information Technology","Equity","388,776.00","0.02","388,776.00","26,000.00","14.95","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","384,106.42","0.02","384,106.42","6,526,476,665.00","1.00","-","United States","-","USD","157.77","USD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","373,054.67","0.02","373,054.67","523,079.00","71.32","-","Canada","-","USD","1.40","CAD","-"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","348,345.16","0.02","348,345.16","2,428.00","143.47","-","United States","NYSE","USD","1.00","USD","-"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","348,232.32","0.02","348,232.32","6,700.00","51.97","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","194,038.93","0.01","194,038.93","-42,537,500.00","1.00","-","United States","-","USD","0.87","USD","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","172,675.95","0.01","172,675.95","2,970,717.00","5.81","-","Mexico","-","USD","17.20","MXN","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","166,057.08","0.01","166,057.08","1,458,523,492.00","1.00","-","United States","-","USD","157.77","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","144,697.79","0.01","144,697.79","2,848,422,900.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","120,857.17","0.01","120,857.17","940,754,200.00","1.00","-","United States","-","USD","157.77","USD","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","106,414.45","0.01","106,414.45","136,524.00","77.95","-","Singapore","-","USD","1.28","SGD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","87,888.86","0.00","87,888.86","422,062,400.00","1.00","-","United States","-","USD","157.77","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","83,414.20","0.00","83,414.20","495,484,900.00","1.00","-","United States","-","USD","157.77","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","78,572.32","0.00","78,572.32","519,948,200.00","1.00","-","United States","-","USD","157.77","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","68,324.63","0.00","68,324.63","32,749,500.00","1.00","-","United States","-","USD","9.47","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","65,832.56","0.00","65,832.56","-7,823,800.00","1.00","-","United States","-","USD","0.87","USD","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","57,377.40","0.00","57,377.40","28,599,900.00","1.00","-","United States","-","USD","16.37","USD","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","46,293.83","0.00","46,293.83","10,586,600.00","1.00","-","United States","-","USD","5.14","USD","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","42,198.12","0.00","42,198.12","8,371,000.00","1.00","-","United States","-","USD","3.73","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","38,659.43","0.00","38,659.43","2,686,500.00","1.00","-","United States","-","USD","1.42","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","29,421.13","0.00","29,421.13","3,140,900.00","1.00","-","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","26,806.39","0.00","26,806.39","-1,023,694.00","1.00","-","United States","-","USD","0.81","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","25,764.37","0.00","25,764.37","1,902,777.00","1.00","-","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","24,953.40","0.00","24,953.40","-4,965,200.00","1.00","-","United States","-","USD","0.81","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","23,807.88","0.00","23,807.88","-36,481,518.00","1.00","-","United States","-","USD","9.55","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","23,497.17","0.00","23,497.17","186,004,933.00","1.00","-","United States","-","USD","157.77","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","22,340.44","0.00","22,340.44","-3,856,688.00","1.00","-","United States","-","USD","1.40","USD","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","21,171.49","0.00","21,171.49","22,237,335.00","1.00","-","United States","-","USD","17.26","USD","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","18,749.34","0.00","18,749.34","80,451,300.00","1.00","-","United States","-","USD","60.81","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","18,357.83","0.00","18,357.83","2,632,800.00","1.00","-","United States","-","USD","1.40","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","18,139.03","0.00","18,139.03","2,673,300.00","1.00","-","United States","-","USD","1.42","USD","-"
"NZD","NZD/USD","FX","Cash and/or Derivatives","Forwards","17,817.66","0.00","17,817.66","3,525,800.00","1.00","-","United States","-","USD","1.70","USD","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","16,822.26","0.00","16,822.26","12,070,426.00","1.00","-","United States","-","USD","17.26","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","16,052.36","0.00","16,052.36","92,356,748.00","1.00","-","United States","-","USD","157.77","USD","-"
"WBD","WARNER BROS. DISCOVERY SERIES A","EQUITY","Communication","Equity","15,998.40","0.00","15,998.40","606.00","26.40","-","United States","NASDAQ","USD","1.00","USD","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","14,689.69","0.00","14,689.69","43,906,226,600.00","1.00","-","United States","-","USD","17,962.40","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","14,009.86","0.00","14,009.86","1,642,000.00","1.00","-","United States","-","USD","0.74","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","13,567.96","0.00","13,567.96","-533,315.00","1.00","-","United States","-","USD","0.81","USD","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","13,433.88","0.00","13,433.88","96,388,700.00","1.00","-","United States","-","USD","49.13","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","12,079.27","0.00","12,079.27","105,714,848.00","1.00","-","United States","-","USD","157.77","USD","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","11,360.55","0.00","11,360.55","12,567,200.00","1.00","-","United States","-","USD","5.14","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","Forwards","11,291.36","0.00","11,291.36","164,330,900.00","1.00","-","United States","-","USD","95.50","USD","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","11,095.91","0.00","11,095.91","10,550,500.00","1.00","-","United States","-","USD","5.14","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","9,689.37","0.00","9,689.37","1,182,714.00","1.00","-","United States","-","USD","0.74","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","9,120.23","0.00","9,120.23","2,651,800.00","1.00","-","United States","-","USD","1.42","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","Forwards","8,647.97","0.00","8,647.97","-159,197,800.00","1.00","-","United States","-","USD","95.50","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","8,450.23","0.00","8,450.23","763,731.00","1.00","-","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","8,324.71","0.00","8,324.71","-3,208,300.00","1.00","-","United States","-","USD","1.42","USD","-"
"CNY","CNY/USD","FX","Cash and/or Derivatives","Forwards","8,129.83","0.00","8,129.83","17,203,300.00","1.00","-","United States","-","USD","6.76","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","7,835.97","0.00","7,835.97","51,666,675.00","1.00","-","United States","-","USD","157.77","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","7,487.86","0.00","7,487.86","-8,508,122.00","1.00","-","United States","-","USD","9.55","USD","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","6,196.70","0.00","6,196.70","6,145,459.00","1.00","-","United States","-","USD","17.26","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","6,078.59","0.00","6,078.59","-184,648.00","1.00","-","United States","-","USD","0.81","USD","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","6,035.57","0.00","6,035.57","5,253,717.00","1.00","-","United States","-","USD","17.26","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","5,739.90","0.00","5,739.90","406,454.00","1.00","-","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","5,427.08","0.00","5,427.08","43,415,931.00","1.00","-","United States","-","USD","157.77","USD","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","5,193.77","0.00","5,193.77","33,660.00","15.43","-","Denmark","-","USD","6.48","DKK","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","5,183.70","0.00","5,183.70","49,462.00","10.48","-","Norway","-","USD","9.54","NOK","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","5,131.91","0.00","5,131.91","83,785.00","6.13","-","South Africa","-","USD","16.33","ZAR","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","4,953.31","0.00","4,953.31","-21,313,400.00","1.00","-","United States","-","USD","7.83","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","3,631.20","0.00","3,631.20","-1,406,838.00","1.00","-","United States","-","USD","1.40","USD","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","3,568.55","0.00","3,568.55","2,181,953,200.00","1.00","-","United States","-","USD","912.50","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","3,286.34","0.00","3,286.34","-15,868,800.00","1.00","-","United States","-","USD","7.83","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","3,233.18","0.00","3,233.18","54,639,567.00","1.00","-","United States","-","USD","157.77","USD","-"
"CNY","CNY/USD","FX","Cash and/or Derivatives","Forwards","2,949.03","0.00","2,949.03","-26,697,976.00","1.00","-","United States","-","USD","6.76","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,909.67","0.00","2,909.67","342,862.00","1.00","-","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","2,870.98","0.00","2,870.98","-364,970.00","1.00","-","United States","-","USD","0.81","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","2,708.70","0.00","2,708.70","-16,043,100.00","1.00","-","United States","-","USD","7.83","USD","-"
"MTZ","MASTEC INC","EQUITY","Industrials","Equity","2,586.30","0.00","2,586.30","10.00","258.63","-","United States","NYSE","USD","1.00","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","2,370.45","0.00","2,370.45","-369,246.00","1.00","-","United States","-","USD","0.81","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","2,317.54","0.00","2,317.54","584,808.00","1.00","-","United States","-","USD","1.40","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,069.44","0.00","2,069.44","191,849.00","1.00","-","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","1,364.71","0.00","1,364.71","-588,051.00","1.00","-","United States","-","USD","1.42","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","1,277.54","0.00","1,277.54","-13,393,849.00","1.00","-","United States","-","USD","7.83","USD","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","1,028.12","0.00","1,028.12","2,036,146.00","1.00","-","United States","-","USD","49.13","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","1,020.87","0.00","1,020.87","331,388.00","1.00","-","United States","-","USD","1.40","USD","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","1,010.91","0.00","1,010.91","6,822.00","14.82","-","China","-","USD","6.75","CNH","Dec 31, 1989"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","776.58","0.00","776.58","278,103.00","1.00","-","United States","-","USD","0.87","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","650.68","0.00","650.68","-3,495,127.00","1.00","-","United States","-","USD","7.83","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","466.31","0.00","466.31","-1,480,303.00","1.00","-","United States","-","USD","9.55","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","387.40","0.00","387.40","-8,179,762.00","1.00","-","United States","-","USD","7.83","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","327.16","0.00","327.16","496,106,060.00","1.00","-","United States","-","USD","158.27","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","320.87","0.00","320.87","769,768.00","1.00","-","United States","-","USD","0.81","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","316.41","0.00","316.41","-103,563.00","1.00","-","United States","-","USD","0.81","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","207.24","0.00","207.24","-982,797.00","1.00","-","United States","-","USD","7.83","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","97.30","0.00","97.30","-3,265,058.00","1.00","-","United States","-","USD","0.87","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","27.58","0.00","27.58","2,763,030.00","1.00","-","United States","-","USD","9.49","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","-30.09","0.00","-30.09","-2,763,030.00","1.00","-","United States","-","USD","9.47","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-70.48","0.00","-70.48","1,141,745.00","1.00","-","United States","-","USD","7.83","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-76.66","0.00","-76.66","943,483.00","1.00","-","United States","-","USD","1.40","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-119.16","0.00","-119.16","3,265,058.00","1.00","-","United States","-","USD","0.87","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-119.76","0.00","-119.76","-4,341,126.00","1.00","-","United States","-","USD","32.24","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-202.08","0.00","-202.08","-7,325,134.00","1.00","-","United States","-","USD","32.24","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-292.72","0.00","-292.72","890,102.00","1.00","-","United States","-","USD","7.83","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-292.85","0.00","-292.85","-769,768.00","1.00","-","United States","-","USD","0.81","USD","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-352.55","0.00","-352.55","-9,443,300.00","1.00","-","United States","-","USD","5.14","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-380.47","0.00","-380.47","-496,106,060.00","1.00","-","United States","-","USD","157.77","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-397.77","0.00","-397.77","-14,418,032.00","1.00","-","United States","-","USD","32.24","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-461.28","0.00","-461.28","1,793,124.00","1.00","-","United States","-","USD","7.83","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-468.42","0.00","-468.42","-142,323.00","1.00","-","United States","-","USD","1.28","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-482.88","0.00","-482.88","3,004,710.00","1.00","-","United States","-","USD","7.83","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-581.58","0.00","-581.58","1,703,142.00","1.00","-","United States","-","USD","7.83","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-629.69","0.00","-629.69","-944,691.00","1.00","-","United States","-","USD","1.28","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-698.10","0.00","-698.10","2,721,649.00","1.00","-","United States","-","USD","7.83","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","-777.65","0.00","-777.65","45,199,764.00","1.00","-","United States","-","USD","9.47","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","-984.42","0.00","-984.42","-844,444.00","1.00","-","United States","-","USD","6.47","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-1,014.04","0.00","-1,014.04","8,957,482.00","1.00","-","United States","-","USD","7.83","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-1,180.21","0.00","-1,180.21","267,031,470.00","1.00","-","United States","-","USD","1,423.50","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-1,193.37","0.00","-1,193.37","14,821,000.00","1.00","-","United States","-","USD","7.83","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","Forwards","-1,346.47","0.00","-1,346.47","160,950,800.00","1.00","-","United States","-","USD","95.50","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-1,359.21","0.00","-1,359.21","-293,025.00","1.00","-","United States","-","USD","1.42","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,536.32","0.00","-1,536.32","-293,398.00","1.00","-","United States","-","USD","0.87","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-1,622.45","0.00","-1,622.45","13,900,523.00","1.00","-","United States","-","USD","7.83","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-1,754.82","0.00","-1,754.82","9,377,300.00","1.00","-","United States","-","USD","1.40","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,794.50","0.00","-1,794.50","412,766.00","1.00","-","United States","-","USD","0.87","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-2,011.35","0.00","-2,011.35","-3,405,432.00","1.00","-","United States","-","USD","9.55","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,259.96","0.00","-2,259.96","2,506,345.00","1.00","-","United States","-","USD","0.87","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-2,816.10","0.00","-2,816.10","-380,525.00","1.00","-","United States","-","USD","1.40","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,908.17","0.00","-2,908.17","357,375.00","1.00","-","United States","-","USD","0.87","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-3,115.85","0.00","-3,115.85","-1,963,460.00","1.00","-","United States","-","USD","9.55","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","-3,437.08","0.00","-3,437.08","14,791,600.00","1.00","-","United States","-","USD","6.47","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","-3,988.99","0.00","-3,988.99","-40,800,600.00","1.00","-","United States","-","USD","9.47","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-4,872.37","0.00","-4,872.37","-108,202,863.00","1.00","-","United States","-","USD","157.77","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-5,043.43","0.00","-5,043.43","-1,505,247.00","1.00","-","United States","-","USD","9.55","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-5,380.77","0.00","-5,380.77","-545,481.00","1.00","-","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-5,578.27","0.00","-5,578.27","-38,478,192.00","1.00","-","United States","-","USD","157.77","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-7,347.06","0.00","-7,347.06","-493,845.00","1.00","-","United States","-","USD","1.42","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","-7,986.08","0.00","-7,986.08","-5,286,805.00","1.00","-","United States","-","USD","6.47","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","-8,476.90","0.00","-8,476.90","-9,035,023.00","1.00","-","United States","-","USD","6.47","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","Forwards","-8,685.99","0.00","-8,685.99","334,618,300.00","1.00","-","United States","-","USD","95.50","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","-9,124.25","0.00","-9,124.25","-8,075,627.00","1.00","-","United States","-","USD","6.47","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-10,033.62","0.00","-10,033.62","-22,739,100.00","1.00","-","United States","-","USD","9.55","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","-10,893.69","0.00","-10,893.69","-4,767,474.00","1.00","-","United States","-","USD","9.47","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-11,393.02","0.00","-11,393.02","-212,349,733.00","1.00","-","United States","-","USD","157.77","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-11,885.24","0.00","-11,885.24","-2,210,800.00","1.00","-","United States","-","USD","0.74","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","-12,016.99","0.00","-12,016.99","19,970,270.00","1.00","-","United States","-","USD","6.47","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-12,179.44","0.00","-12,179.44","14,553,398.00","1.00","-","United States","-","USD","1.28","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-12,662.35","0.00","-12,662.35","-60,999,159.00","1.00","-","United States","-","USD","157.77","USD","-"
"THB","THB/USD","FX","Cash and/or Derivatives","Forwards","-13,176.56","0.00","-13,176.56","138,482,004.00","1.00","-","United States","-","USD","32.96","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-13,556.16","0.00","-13,556.16","-260,000,210.00","1.00","-","United States","-","USD","157.77","USD","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-14,184.27","0.00","-14,184.27","4,667,300.00","1.00","-","United States","-","USD","3.73","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-16,781.91","0.00","-16,781.91","-274,711,000.00","1.00","-","United States","-","USD","157.77","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-16,922.67","0.00","-16,922.67","2,046,200.00","1.00","-","United States","-","USD","0.81","USD","-"
"MYR","MYR/USD","FX","Cash and/or Derivatives","Forwards","-17,915.53","0.00","-17,915.53","20,462,100.00","1.00","-","United States","-","USD","4.09","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-18,127.72","0.00","-18,127.72","-2,220,200.00","1.00","-","United States","-","USD","0.87","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-18,723.59","0.00","-18,723.59","-3,389,000.00","1.00","-","United States","-","USD","1.40","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-19,006.54","0.00","-19,006.54","1,952,473.00","1.00","-","United States","-","USD","0.87","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","-19,114.14","0.00","-19,114.14","-103,767,200.00","1.00","-","United States","-","USD","32.05","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-19,165.01","0.00","-19,165.01","-6,667,600.00","1.00","-","United States","-","USD","1.40","USD","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","-19,360.86","0.00","-19,360.86","-98,637.00","19.63","-","Brazil","-","USD","5.09","BRL","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-19,910.05","0.00","-19,910.05","-335,626,800.00","1.00","-","United States","-","USD","157.77","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-20,292.77","0.00","-20,292.77","-1,941,000.00","1.00","-","United States","-","USD","0.87","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","-20,776.00","0.00","-20,776.00","59,529,100.00","1.00","-","United States","-","USD","32.05","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-21,226.45","0.00","-21,226.45","-6,026,373.00","1.00","-","United States","-","USD","1.42","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-25,939.60","0.00","-25,939.60","-183,882,522.00","1.00","-","United States","-","USD","157.77","USD","-"
"ILS","ILS/USD","FX","Cash and/or Derivatives","Forwards","-28,024.10","0.00","-28,024.10","8,206,800.00","1.00","-","United States","-","USD","3.01","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-31,015.04","0.00","-31,015.04","-1,938,900.00","1.00","-","United States","-","USD","0.87","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-32,707.80","0.00","-32,707.80","12,955,800.00","1.00","-","United States","-","USD","1.40","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-33,460.62","0.00","-33,460.62","-8,131,500.00","1.00","-","United States","-","USD","1.40","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-33,924.90","0.00","-33,924.90","-306,018,892.00","1.00","-","United States","-","USD","157.77","USD","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","-34,480.49","0.00","-34,480.49","493,072,000.00","1.00","-","United States","-","USD","316.91","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-36,628.42","0.00","-36,628.42","-2,497,101,400.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-40,608.41","0.00","-40,608.41","1,641,600.00","1.00","-","United States","-","USD","0.81","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","-40,705.09","0.00","-40,705.09","-16,492,900.00","1.00","-","United States","-","USD","9.47","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-43,818.96","0.00","-43,818.96","-3,877,200.00","1.00","-","United States","-","USD","0.87","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-47,939.10","0.00","-47,939.10","-47,203,300.00","1.00","-","United States","-","USD","9.55","USD","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-49,829.23","0.00","-49,829.23","-53,489,531.00","1.00","-","United States","-","USD","16.37","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-61,409.09","0.00","-61,409.09","-5,511,600.00","1.00","-","United States","-","USD","0.74","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-63,054.85","0.00","-63,054.85","-603,602,500.00","1.00","-","United States","-","USD","157.77","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-66,721.13","0.00","-66,721.13","-2,681,600.00","1.00","-","United States","-","USD","0.74","USD","-"
"ILS","ILS/USD","FX","Cash and/or Derivatives","Forwards","-71,469.60","0.00","-71,469.60","11,149,500.00","1.00","-","United States","-","USD","3.01","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-91,963.59","-0.01","-91,963.59","-436,232,925.00","1.00","-","United States","-","USD","157.77","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-93,017.38","-0.01","-93,017.38","-526,816,470.00","1.00","-","United States","-","USD","157.77","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-94,415.93","-0.01","-94,415.93","-785,697,369.00","1.00","-","United States","-","USD","157.77","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","-107,193.99","-0.01","-107,193.99","291,991,562.00","1.00","-","United States","-","USD","7.83","USD","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-122,009.94","-0.01","-122,009.94","-21,939,826.00","1.00","-","United States","-","USD","5.14","USD","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-168,607.84","-0.01","-168,607.84","-175,641,421.00","1.00","-","United States","-","USD","17.26","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","-169,779.20","-0.01","-169,779.20","510,928,285.00","1.00","-","United States","-","USD","32.05","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-182,914.58","-0.01","-182,914.58","-3,655,562,100.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-182,998.31","-0.01","-182,998.31","-260,488,950.00","0.07","-","Korea (South)","-","USD","1,423.45","KRW","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-254,864.72","-0.01","-254,864.72","-5,247,829,900.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-285,828.65","-0.02","-285,828.65","-2,712,600.00","10.54","-","Sweden","-","USD","9.49","SEK","-"
"LYC","LYNAS RARE EARTHS LTD","EQUITY","Materials","Equity","-311,169.45","-0.02","-311,169.45","-28,147.00","11.06","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","-383,025.70","-0.02","-383,025.70","-4,811.00","79.61","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"ASX","ASX LTD","EQUITY","Financials","Equity","-641,809.12","-0.04","-641,809.12","-15,618.00","41.09","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"HM B","HENNES & MAURITZ","EQUITY","Consumer Discretionary","Equity","-735,329.13","-0.04","-735,329.13","-38,986.00","18.86","-","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","-735,371.36","-0.04","-735,371.36","-8,015.00","91.75","-","Germany","Xetra","USD","0.87","EUR","-"
"9868","XPENG CLASS A INC","EQUITY","Consumer Discretionary","Equity","-859,770.94","-0.05","-859,770.94","-146,500.00","5.87","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","EQUITY","Utilities","Equity","-874,532.42","-0.05","-874,532.42","-301,823.00","2.90","-","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","-926,084.39","-0.05","-926,084.39","-3,751.00","246.89","-","United States","NYSE","USD","1.00","USD","-"
"LUN","LUNDIN MINING","EQUITY","Materials","Equity","-934,743.45","-0.05","-934,743.45","-34,867.00","26.81","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","-1,017,970.98","-0.06","-1,017,970.98","-52,554.00","19.37","-","United States","NYSE","USD","1.00","USD","-"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","-1,022,449.37","-0.06","-1,022,449.37","-182,010.00","5.62","-","Italy","Borsa Italiana","USD","0.87","EUR","-"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","-1,071,158.85","-0.06","-1,071,158.85","-7,509.00","142.65","-","United States","NASDAQ","USD","1.00","USD","-"
"9896","MINISO GROUP HOLDING LTD","EQUITY","Consumer Discretionary","Equity","-1,076,435.67","-0.06","-1,076,435.67","-347,800.00","3.09","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"4911","SHISEIDO","EQUITY","Consumer Staples","Equity","-1,077,970.68","-0.06","-1,077,970.68","-50,300.00","21.43","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","-1,162,495.53","-0.07","-1,162,495.53","-14,841.00","78.33","-","United States","NASDAQ","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","EQUITY","Industrials","Equity","-1,211,410.24","-0.07","-1,211,410.24","-15,120.00","80.12","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","-1,264,727.00","-0.07","-1,264,727.00","-11,603.00","109.00","-","United States","NYSE","USD","1.00","USD","-"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","-1,280,318.56","-0.07","-1,280,318.56","-6,368.00","201.05","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","-1,321,219.48","-0.07","-1,321,219.48","-5,956.00","221.83","-","United States","NYSE","USD","1.00","USD","-"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","-1,336,473.13","-0.08","-1,336,473.13","-19,765.00","67.62","-","Germany","Xetra","USD","0.87","EUR","-"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","EQUITY","Consumer Staples","Equity","-1,356,925.35","-0.08","-1,356,925.35","-161,589.00","8.40","-","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"BARN","BARRY CALLEBAUT AG","EQUITY","Consumer Staples","Equity","-1,367,344.65","-0.08","-1,367,344.65","-999.00","1,368.71","-","Switzerland","SIX Swiss Exchange","USD","0.81","CHF","-"
"DGE","DIAGEO PLC","EQUITY","Consumer Staples","Equity","-1,384,154.97","-0.08","-1,384,154.97","-59,332.00","23.33","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","Jan 01, 1998"
"7201","NISSAN MOTOR","EQUITY","Consumer Discretionary","Equity","-1,530,536.37","-0.09","-1,530,536.37","-722,700.00","2.12","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","-1,534,288.69","-0.09","-1,534,288.69","-18,900.00","81.18","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"ACP","ASSECO POLAND SA","EQUITY","Information Technology","Equity","-1,602,495.21","-0.09","-1,602,495.21","-28,135.00","56.96","-","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","3.73","PLN","-"
"VSURE","VERISURE PLC","EQUITY","Industrials","Equity","-1,629,298.10","-0.09","-1,629,298.10","-141,958.00","11.48","-","Sweden","Nasdaq Omx Nordic","USD","0.87","EUR","-"
"2881","FUBON FINANCIAL HOLDING","EQUITY","Financials","Equity","-1,672,990.12","-0.09","-1,672,990.12","-428,000.00","3.91","-","Taiwan","Taiwan Stock Exchange","USD","32.23","TWD","-"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","-1,676,400.12","-0.09","-1,676,400.12","-107,289.00","15.63","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"7270","SUBARU","EQUITY","Consumer Discretionary","Equity","-1,730,920.18","-0.10","-1,730,920.18","-108,900.00","15.89","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","-1,739,640.00","-0.10","-1,739,640.00","-5,320.00","327.00","-","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","EQUITY","Health Care","Equity","-1,749,119.58","-0.10","-1,749,119.58","-6,591.00","265.38","-","United States","NASDAQ","USD","1.00","USD","-"
"SOL","SASOL","EQUITY","Materials","Equity","-1,750,596.93","-0.10","-1,750,596.93","-155,787.00","11.24","-","South Africa","Johannesburg Stock Exchange","USD","16.33","ZAR","-"
"ABVX","ABIVAX SA","EQUITY","Health Care","Equity","-1,760,933.79","-0.10","-1,760,933.79","-13,853.00","127.12","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","-1,827,964.83","-0.10","-1,827,964.83","-11,397.00","160.39","-","United States","NASDAQ","USD","1.00","USD","-"
"4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","-1,857,338.06","-0.11","-1,857,338.06","-116,900.00","15.89","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"1803","SHIMIZU","EQUITY","Industrials","Equity","-1,875,455.35","-0.11","-1,875,455.35","-122,600.00","15.30","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","-1,885,112.16","-0.11","-1,885,112.16","-10,529.00","179.04","-","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ","EQUITY","Information Technology","Equity","-1,923,123.24","-0.11","-1,923,123.24","-48,417.00","39.72","-","United States","NYSE","USD","1.00","USD","-"
"SALM","SALMAR","EQUITY","Consumer Staples","Equity","-1,947,258.23","-0.11","-1,947,258.23","-36,468.00","53.40","-","Norway","Oslo Bors Asa","USD","9.54","NOK","-"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materials","Equity","-1,993,947.87","-0.11","-1,993,947.87","-66,567.00","29.95","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","Mar 01, 1996"
"1772","GANFENG LITHIUM LTD H","EQUITY","Materials","Equity","-2,019,917.53","-0.11","-2,019,917.53","-402,800.00","5.01","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Financials","Equity","-2,031,400.96","-0.11","-2,031,400.96","-1,198.00","1,695.66","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CSU","CONSTELLATION SOFTWARE","EQUITY","Information Technology","Equity","-2,048,367.18","-0.12","-2,048,367.18","-894.00","2,291.24","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"CPAY","CORPAY","EQUITY","Financials","Equity","-2,058,311.04","-0.12","-2,058,311.04","-5,168.00","398.28","-","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","-2,148,614.40","-0.12","-2,148,614.40","-18,048.00","119.05","-","United States","NYSE","USD","1.00","USD","-"
"1787","SHANDONG GOLD MINING LTD H","EQUITY","Materials","Equity","-2,154,399.96","-0.12","-2,154,399.96","-762,000.00","2.83","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"WSP","WSP GLOBAL INC","EQUITY","Industrials","Equity","-2,233,978.91","-0.13","-2,233,978.91","-16,267.00","137.33","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","-2,235,452.43","-0.13","-2,235,452.43","-16,179.00","138.17","-","United States","NYSE","USD","1.00","USD","-"
"EQX","EQUINOX GOLD","EQUITY","Materials","Equity","-2,273,416.34","-0.13","-2,273,416.34","-211,384.00","10.75","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","-2,287,628.49","-0.13","-2,287,628.49","-15,883.00","144.03","-","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","-2,298,059.33","-0.13","-2,298,059.33","-43,831.00","52.43","-","United States","NYSE","USD","1.00","USD","-"
"HOT","HOCHTIEF AG","EQUITY","Industrials","Equity","-2,307,288.37","-0.13","-2,307,288.37","-4,375.00","527.38","-","Germany","Xetra","USD","0.87","EUR","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-2,381,440.56","-0.13","-2,381,440.56","-376,815,341.00","0.63","-","Japan","-","USD","158.23","JPY","-"
"XRO","XERO","EQUITY","Information Technology","Equity","-2,476,779.71","-0.14","-2,476,779.71","-46,619.00","53.13","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Health Care","Equity","-2,507,976.79","-0.14","-2,507,976.79","-55,360.00","45.30","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"PNDORA","PANDORA","EQUITY","Consumer Discretionary","Equity","-2,515,598.23","-0.14","-2,515,598.23","-20,053.00","125.45","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","EQUITY","Consumer Discretionary","Equity","-2,546,051.34","-0.14","-2,546,051.34","-165,543.00","15.38","-","United States","NASDAQ","USD","1.00","USD","-"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","-2,595,938.20","-0.15","-2,595,938.20","-7,767.00","334.23","-","France","Nyse Euronext - Euronext Paris","USD","0.87","EUR","-"
"CSL","CARLISLE COMPANIES","EQUITY","Industrials","Equity","-2,597,118.72","-0.15","-2,597,118.72","-6,784.00","382.83","-","United States","NYSE","USD","1.00","USD","-"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","EQUITY","Consumer Discretionary","Equity","-2,683,462.44","-0.15","-2,683,462.44","-80,109.00","33.50","-","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"RKT","ROCKET COMPANIES INC CLASS A","EQUITY","Financials","Equity","-2,757,401.16","-0.16","-2,757,401.16","-208,578.00","13.22","-","United States","NYSE","USD","1.00","USD","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","EQUITY","Financials","Equity","-2,897,655.24","-0.16","-2,897,655.24","-752,423.00","3.85","-","Brazil","XBSP","USD","5.09","BRL","-"
"5401","NIPPON STEEL","EQUITY","Materials","Equity","-2,911,883.65","-0.16","-2,911,883.65","-674,100.00","4.32","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Consumer Discretionary","Equity","-2,913,097.21","-0.16","-2,913,097.21","-33,423.00","87.16","-","Germany","Xetra","USD","0.87","EUR","Jan 02, 1990"
"9024","SEIBU HOLDINGS","EQUITY","Industrials","Equity","-2,918,948.37","-0.17","-2,918,948.37","-141,200.00","20.67","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"FN","FABRINET","EQUITY","Information Technology","Equity","-3,028,169.65","-0.17","-3,028,169.65","-5,567.00","543.95","-","United States","NYSE","USD","1.00","USD","-"
"1548","GENSCRIPT BIOTECH CORP","EQUITY","Health Care","Equity","-3,035,726.16","-0.17","-3,035,726.16","-1,204,000.00","2.52","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","-3,055,585.54","-0.17","-3,055,585.54","-71,300.00","42.86","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","-3,087,424.32","-0.17","-3,087,424.32","-4,623.00","667.84","-","United States","NYSE","USD","1.00","USD","-"
"BOL","BOLIDEN","EQUITY","Materials","Equity","-3,157,112.78","-0.18","-3,157,112.78","-58,957.00","53.55","-","Sweden","Nasdaq Omx Nordic","USD","9.49","SEK","-"
"CRCL","CIRCLE INTERNET GROUP CLASS A","EQUITY","Information Technology","Equity","-3,214,813.84","-0.18","-3,214,813.84","-50,803.00","63.28","-","United States","NYSE","USD","1.00","USD","-"
"CNH","CNH INDUSTRIAL N.V. NV","EQUITY","Industrials","Equity","-3,336,602.85","-0.19","-3,336,602.85","-307,521.00","10.85","-","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","-3,412,895.85","-0.19","-3,412,895.85","-10,647.00","320.55","-","United States","NYSE","USD","1.00","USD","-"
"SUZB3","SUZANO SA","EQUITY","Materials","Equity","-3,477,702.58","-0.20","-3,477,702.58","-422,151.00","8.24","-","Brazil","XBSP","USD","5.09","BRL","-"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","-3,549,035.32","-0.20","-3,549,035.32","-47,371.00","74.92","-","United States","NYSE","USD","1.00","USD","-"
"ROCK B","ROCKWOOL CLASS B","EQUITY","Industrials","Equity","-3,591,925.20","-0.20","-3,591,925.20","-104,108.00","34.50","-","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","6.48","DKK","-"
"RVMD","REVOLUTION MEDICINES","EQUITY","Health Care","Equity","-3,678,276.95","-0.21","-3,678,276.95","-18,595.00","197.81","-","United States","NASDAQ","USD","1.00","USD","-"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","-3,686,203.22","-0.21","-3,686,203.22","-43,514.00","84.71","-","Belgium","Nyse Euronext - Euronext Brussels","USD","0.87","EUR","-"
"7911","TOPPAN HOLDINGS","EQUITY","Industrials","Equity","-3,928,313.21","-0.22","-3,928,313.21","-133,100.00","29.51","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","-3,966,995.34","-0.22","-3,966,995.34","-97,878.00","40.53","-","United States","NYSE","USD","1.00","USD","-"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","-3,967,198.28","-0.22","-3,967,198.28","-887,408.00","4.47","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","-4,005,604.14","-0.23","-4,005,604.14","-159,142.00","25.17","-","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","-4,107,823.46","-0.23","-4,107,823.46","-139,817.00","29.38","-","United States","NASDAQ","USD","1.00","USD","-"
"IVN","IVANHOE MINES CLASS A","EQUITY","Materials","Equity","-4,155,394.33","-0.23","-4,155,394.33","-511,544.00","8.12","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"2015","LI AUTO CLASS A","EQUITY","Consumer Discretionary","Equity","-4,175,696.21","-0.24","-4,175,696.21","-666,900.00","6.26","-","China","Hong Kong Exchanges And Clearing Ltd","USD","7.84","HKD","-"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","-4,318,259.89","-0.24","-4,318,259.89","-57,067.00","75.67","-","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","EQUITY","Financials","Equity","-4,430,689.06","-0.25","-4,430,689.06","-57,857.00","76.58","-","United States","NASDAQ","USD","1.00","USD","-"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","-4,478,079.75","-0.25","-4,478,079.75","-235,998.00","18.98","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","-4,669,020.10","-0.26","-4,669,020.10","-55,222.00","84.55","-","United States","NYSE","USD","1.00","USD","-"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","-4,752,418.64","-0.27","-4,752,418.64","-170,400.00","27.89","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","-4,844,296.80","-0.27","-4,844,296.80","-25,074.00","193.20","-","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","-4,866,692.64","-0.28","-4,866,692.64","-72,249.00","67.36","-","United States","NASDAQ","USD","1.00","USD","-"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","-4,901,372.44","-0.28","-4,901,372.44","-25,813.00","189.88","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","-5,017,357.44","-0.28","-5,017,357.44","-28,099.00","178.56","-","United States","NYSE","USD","1.00","USD","-"
"COH","COCHLEAR","EQUITY","Health Care","Equity","-5,570,734.90","-0.31","-5,570,734.90","-62,793.00","88.72","-","Australia","Asx - All Markets","USD","1.42","AUD","-"
"NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","-5,708,850.00","-0.32","-5,708,850.00","-135,925.00","42.00","-","United States","NYSE","USD","1.00","USD","-"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","-5,795,200.98","-0.33","-5,795,200.98","-77,723.00","74.56","-","Germany","Xetra","USD","0.87","EUR","-"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","-6,136,292.70","-0.35","-6,136,292.70","-11,745.00","522.46","-","United States","NASDAQ","USD","1.00","USD","-"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","-6,177,521.70","-0.35","-6,177,521.70","-71,055.00","86.94","-","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","-6,569,691.48","-0.37","-6,569,691.48","-76,374.00","86.02","-","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","-6,895,402.80","-0.39","-6,895,402.80","-44,616.00","154.55","-","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","-6,989,570.25","-0.40","-6,989,570.25","-23,675.00","295.23","-","United States","NYSE","USD","1.00","USD","-"
"7550","ZENSHO HOLDINGS","EQUITY","Consumer Discretionary","Equity","-7,103,254.75","-0.40","-7,103,254.75","-109,600.00","64.81","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"DKS","DICKS SPORTING","EQUITY","Consumer Discretionary","Equity","-7,552,724.12","-0.43","-7,552,724.12","-38,026.00","198.62","-","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","-8,180,001.28","-0.46","-8,180,001.28","-55,616.00","147.08","-","United States","NYSE","USD","1.00","USD","-"
"GIL","GILDAN ACTIVEWEAR INC","EQUITY","Consumer Discretionary","Equity","-8,690,110.48","-0.49","-8,690,110.48","-149,324.00","58.20","-","Canada","Toronto Stock Exchange","USD","1.40","CAD","-"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","-9,208,414.59","-0.52","-9,208,414.59","-105,011.00","87.69","-","United States","NYSE","USD","1.00","USD","-"
"9042","HANKYU HANSHIN HOLDINGS","EQUITY","Industrials","Equity","-10,369,152.50","-0.59","-10,369,152.50","-360,200.00","28.79","-","Japan","Tokyo Stock Exchange","USD","158.23","JPY","-"
"TRU","TRANSUNION","EQUITY","Industrials","Equity","-10,462,716.00","-0.59","-10,462,716.00","-132,105.00","79.20","-","United States","NYSE","USD","1.00","USD","-"
"INPST","INPOST SA","EQUITY","Industrials","Equity","-10,663,593.45","-0.60","-10,663,593.45","-597,966.00","17.83","-","Netherlands","Euronext Amsterdam","USD","0.87","EUR","-"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","-11,465,056.87","-0.65","-11,465,056.87","-91,919.00","124.73","-","United States","NASDAQ","USD","1.00","USD","-"