Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 902613AG3 | 902613AG3 | UBS GROUP AG | 749000.0 | 609406.55 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 25773.0 | 1825243.86 | CORP | Long | |
| 000000000 | 000000000 | AIA Group Ltd | 273000.0 | 2367087.31 | CORP | Long | |
| 000000000 | 000000000 | Iberdrola SA | 120291.0 | 1336439.02 | CORP | Long | |
| 000000000 | 000000000 | KWG Living Group Holdings Ltd | 318.0 | 19.3 | CORP | Long | |
| 000000000 | 000000000 | Copa Holdings SA | 18513.0 | 1511586.45 | CORP | Long | |
| 000000000 | 000000000 | RWE AG | 50159.0 | 1917536.09 | CORP | Long | |
| 000000000 | 000000000 | BAWAG Group AG | 48753.0 | 2163497.94 | CORP | Long | |
| 000000000 | 000000000 | ABN AMRO BANK NV | 800000.0 | 706556.86 | CORP | Long | |
| 000000000 | 000000000 | CaixaBank SA | 520194.0 | 2110850.24 | CORP | Long | |
| 000000000 | 000000000 | Acciona SA | 4495.0 | 565982.98 | CORP | Long | |
| 000000000 | 000000000 | TotalEnergies SE | 28007.0 | 1872881.86 | CORP | Long | |
| 000000000 | 000000000 | Keyence Corp | 5100.0 | 1956556.16 | CORP | Long | |
| 10949T109 | 10949T109 | BrightSpire Capital Inc | 80842.0 | 457565.72 | CORP | Long | |
| 758075402 | 758075402 | Redwood Trust Inc | 196518.0 | 1234133.04 | CORP | Long | |
| 000000000 | 000000000 | Ferguson PLC | 6441.0 | 967438.2 | CORP | Long | |
| 00084DAW0 | 00084DAW0 | ABN AMRO BANK NV | 800000.0 | 650144.58 | CORP | Long | |
| 000000000 | 000000000 | UBS GROUP AG | 667000.0 | 592042.54 | CORP | Long | |
| 000000000 | 000000000 | United Overseas Bank Ltd | 44700.0 | 882148.78 | CORP | Long | |
| 000000000 | 000000000 | Coca-Cola Femsa SAB de CV | 124755.0 | 946543.7 | CORP | Long | |
| 262006208 | 262006208 | Dreyfus Government Cash Management | 2239997.32 | 2239997.32 | RF | Long | |
| 912810TJ7 | 912810TJ7 | US TREASURY N/B | 3837700.0 | 2632422.34 | UST | Long | |
| 000000000 | 000000000 | Samsonite International SA | 402900.0 | 1245989.58 | CORP | Long | |
| 902613AJ7 | 902613AJ7 | UBS GROUP AG | 743000.0 | 611023.14 | CORP | Long | |
| 000000000 | 000000000 | EssilorLuxottica SA | 6882.0 | 1242573.89 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 6782.0 | 1778376.04 | CORP | Long | |
| 000000000 | 000000000 | Endesa SA | 36009.0 | 676866.45 | CORP | Long | |
| 000000000 | 000000000 | MEX BONOS DESARR FIX RT | 20346000.0 | 1032659.09 | NUSS | Long | |
| 000000000 | 000000000 | M&G PLC | 562398.0 | 1354829.1 | CORP | Long | |
| 70932AAF0 | 70932AAF0 | PENNYMAC CORP | 2388000.0 | 2170120.69 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 4937.0 | 2222094.33 | CORP | Long | |
| 000000000 | 000000000 | Snam SpA | 488986.0 | 2240325.05 | CORP | Long | |
| 000000000 | 000000000 | Zurich Insurance Group AG | 3194.0 | 1511940.2 | CORP | Long | |
| 000000000 | 000000000 | PING AN | 158500.0 | 812223.25 | CORP | Long | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 33320.0 | 664734.0 | CORP | Long | |
| 758075AF2 | 758075AF2 | REDWOOD TRUST INC | 1386000.0 | 1187628.75 | CORP | Long | |
| 000000000 | 000000000 | RUSSIA GOVT BOND - OFZ | 230742000.0 | 124019.83 | NUSS | Long | |
| 000000000 | 000000000 | Magnit PJSC | 23507.0 | 73994.57 | CORP | Long | |
| 902613AK4 | 902613AK4 | UBS GROUP AG | 732000.0 | 535986.49 | CORP | Long | |
| 000000000 | 000000000 | Vinci SA | 6974.0 | 770977.71 | CORP | Long | |
| 000000000 | 000000000 | Woodside Energy Group Ltd | 67902.0 | 1475702.69 | CORP | Long | |
| 000000000 | 000000000 | DBS Group Holdings Ltd | 64200.0 | 1540349.85 | CORP | Long | |
| 000000000 | 000000000 | S-Enjoy Service Group Co Ltd | 342000.0 | 164329.57 | CORP | Long | |
| 000000000 | 000000000 | PSBC | 1814000.0 | 827574.84 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 12501.0 | 3037993.02 | CORP | Long | |
| 000000000 | 000000000 | Aviva PLC | 444302.0 | 2147146.82 | CORP | Long | |
| 000000000 | 000000000 | Bank for Foreign Trade of Viet | 38.0 | 134.26 | CORP | Long | |
| 000000000 | 000000000 | OPAP SA | 84400.0 | 1428858.24 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 34348.0 | 2274181.08 | CORP | Long | |
| 000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitt | 4525.0 | 3229440.24 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 4443.0 | 1976113.11 | CORP | Long | |
| 000000000 | 000000000 | MTU Aero Engines AG | 4728.0 | 885477.33 | CORP | Long | |
| 505743104 | 505743104 | Ladder Capital Corp | 65154.0 | 658706.94 | CORP | Long | |
| 878742AE5 | 878742AE5 | TECK RESOURCES LIMITED | 1039000.0 | 961376.19 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 5876.0 | 3146950.56 | CORP | Long | |
| 902613AT5 | 902613AT5 | UBS GROUP AG | 613000.0 | 529834.91 | CORP | Long | |
| 722304AC6 | 722304AC6 | PDD HOLDINGS INC | 1132000.0 | 1125772.87 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 9148.0 | 1818713.88 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 65968.0 | 1801586.08 | CORP | Long | |
| 105756BW9 | 105756BW9 | FED REPUBLIC OF BRAZIL | 1286000.0 | 920854.91 | NUSS | Long | |
| 760759100 | 760759100 | Republic Services Inc | 8105.0 | 1203511.45 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 9400.0 | 1544702.0 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 62624.0 | 1111576.0 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp | 30037.0 | 896604.45 | CORP | Long | |
| 000000000 | 000000000 | ASR Nederland NV | 65616.0 | 2443875.79 | CORP | Long | |
| 000000000 | 000000000 | Bankinter SA | 107599.0 | 678776.69 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 43405.0 | 2262702.65 | CORP | Long | |
| 000000000 | 000000000 | ING Groep NV | 108697.0 | 1383367.89 | CORP | Long | |
| 000000000 | 000000000 | Frasers Centrepoint Trust | 536400.0 | 810976.15 | CORP | Long | |
| 000000000 | 000000000 | Leonardo SpA | 111023.0 | 1672234.37 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Mitsui Financial Grou | 56800.0 | 2705564.9 | CORP | Long | |
| 000000000 | 000000000 | LUKOIL PJSC | 45047.0 | 173587.81 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 21124.0 | 1511844.68 | CORP | Long | |
| 38060AAC8 | 38060AAC8 | GOLD FIELDS OROGEN HOLD | 752000.0 | 715699.97 | CORP | Long | |
| 000000000 | 000000000 | Swiss Life Holding AG | 2540.0 | 1624550.1 | CORP | Long | |
| 000000000 | 000000000 | Eurobank Ergasias Services and | 2172188.0 | 3544120.65 | CORP | Long | |
| 87238U203 | 87238U203 | TCS Group Holding PLC | 17852.0 | 32133.6 | CORP | Long | |
| 000000000 | 000000000 | Hana Financial Group Inc | 39476.0 | 1145799.27 | CORP | Long | |
| 000000000 | 000000000 | WHEELER REIT INC /PREF/ /REST/ | 204.0 | 10098.0 | CORP | Long | |
| 754730109 | 754730109 | Raymond James Financial Inc | 19162.0 | 1828821.28 | CORP | Long | |
| 000000000 | 000000000 | Allianz SE | 4550.0 | 1063491.02 | CORP | Long | |
| 91282CFN6 | 91282CFN6 | US TREASURY N/B | 5280100.0 | 5223173.92 | UST | Long | |
| 000000000 | 000000000 | AXA SA | 115972.0 | 3430357.3 | CORP | Long | |
| 000000000 | 000000000 | CapitaLand Ascendas REIT | 743200.0 | 1411328.2 | CORP | Long | |
| 000000000 | 000000000 | Poste Italiane SpA | 137685.0 | 1360693.22 | CORP | Long | |
| 64828T201 | 64828T201 | Rithm Capital Corp | 232100.0 | 2165493.0 | CORP | Long |