Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Nagoya Railroad Co Ltd | 200.0 | 2953.03 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -625.55 | CORP | N/A | |
26884L109 | 26884L109 | EQT Corp | 120.0 | 4869.6 | CORP | Long | |
654445303 | 654445303 | Nintendo Co Ltd | 2114.0 | 21879.9 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 542.0 | 15387.38 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -1396.17 | CORP | N/A | |
17275R102 | 17275R102 | Cisco Systems Inc | 910.0 | 48921.6 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 500.0 | 5668.86 | CORP | Long | |
058498AV8 | 058498AV8 | Ball Corp | 35000.0 | 33613.43 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -231.31 | CORP | N/A | |
04621X108 | 04621X108 | Assurant Inc | 30.0 | 4307.4 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 10.0 | 5109.4 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 385.24 | CORP | N/A | |
000000000 | 000000000 | FRANCE (GOVT OF) | 55000.0 | 45126.81 | NUSS | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -10956.36 | NUSS | N/A | |
000000000 | 000000000 | INTL BK RECON & DEVELOP | 660000.0 | 57049.26 | NUSS | Long | |
911312106 | 911312106 | United Parcel Service Inc | 26.0 | 4052.62 | CORP | Long | |
000000000 | 000000000 | SoftBank Corp | 1400.0 | 15832.69 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 200.0 | 61422.0 | CORP | Long | |
000000000 | 000000000 | EUROPEAN INVESTMENT BANK | 80000.0 | 50524.57 | NUSS | Long | |
437076AS1 | 437076AS1 | HOME DEPOT INC | 25000.0 | 25760.94 | CORP | Long | |
02079KAD9 | 02079KAD9 | ALPHABET INC | 40000.0 | 31136.84 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 464.0 | 15298.08 | CORP | Long | |
82455C101 | 82455C101 | Shimano Inc | 979.0 | 13108.81 | CORP | Long | |
000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 300.0 | 10972.62 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 20.0 | 3542.0 | CORP | Long | |
000000000 | 000000000 | Kyushu Railway Co | 400.0 | 8507.03 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 8.17 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 65.22 | CORP | N/A | |
001744101 | 001744101 | AMN Healthcare Services Inc | 46.0 | 3918.28 | CORP | Long | |
69946Q104 | 69946Q104 | Parex Resources Inc | 271.0 | 5085.8 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 10.0 | 18318.3 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 178.0 | 5135.3 | CORP | Long | |
000000000 | 000000000 | Beiersdorf AG | 81.0 | 10459.07 | CORP | Long | |
000000000 | 000000000 | Sankyo Co Ltd | 100.0 | 4565.63 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 64.0 | 22255.36 | CORP | Long | |
000375204 | 000375204 | ABB Ltd | 999.0 | 35554.41 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 429.0 | 66816.75 | CORP | Long | |
000000000 | 000000000 | REA Group Ltd | 51.0 | 5049.33 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 192.0 | 50580.48 | CORP | Long | |
000000000 | 000000000 | NEW S WALES TREASURY CRP | 125000.0 | 63593.88 | NUSS | Long | |
060505FZ2 | 060505FZ2 | BANK OF AMERICA CORP | 35000.0 | 22982.62 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -5556.95 | CORP | N/A | |
000000000 | 000000000 | BAE Systems PLC | 368.0 | 4467.1 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 30.0 | 4590.0 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 248.0 | 4282.96 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 100.0 | 50419.0 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 76.0 | 9960.56 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 31.0 | 5081.61 | CORP | Long | |
50048H101 | 50048H101 | Kone Oyj | 850.0 | 17875.5 | CORP | Long | |
000000000 | 000000000 | Bezeq The Israeli Telecommunication Corp Ltd | 6201.0 | 8729.27 | CORP | Long | |
000000000 | 000000000 | Tecnoglass Inc | 124.0 | 4087.04 | CORP | Long | |
000000000 | 000000000 | United Mexican States | 5000.0 | 6103.55 | NUSS | Long | |
20557R105 | 20557R105 | Computershare Ltd | 1249.0 | 20883.28 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 68.0 | 9636.28 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 485.0 | 40735.15 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 753.0 | 30767.58 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 34.0 | 5145.56 | CORP | Long | |
759530108 | 759530108 | RELX PLC | 1479.0 | 49842.3 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -2745.13 | CORP | N/A | |
000000000 | 000000000 | NZ LOCAL GOVT FUND AGENC | 80000.0 | 47020.77 | NUSS | Long | |
500769JD7 | 500769JD7 | KFW | 75000.0 | 63659.2 | CORP | Long | |
871829BK2 | 871829BK2 | SYSCO CORPORATION | 40000.0 | 32943.03 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 21.11 | CORP | N/A | |
370334104 | 370334104 | General Mills Inc | 216.0 | 13821.84 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 84.0 | 9027.48 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 22.0 | 2537.26 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 197.0 | 5269.75 | CORP | Long | |
110709GC0 | 110709GC0 | BRITISH COLUMBIA PROV OF | 155000.0 | 88535.73 | NUSS | Long | |
000000000 | 000000000 | GrainCorp Ltd | 877.0 | 3983.96 | CORP | Long | |
000000000 | 000000000 | Sembcorp Industries Ltd | 4300.0 | 15985.77 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 92.0 | 5301.04 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 508.1 | CORP | N/A | |
000000000 | 000000000 | Singapore Airlines Ltd | 1000.0 | 4722.43 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 108.0 | 16098.48 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 35.0 | 4400.55 | CORP | Long | |
000000000 | 000000000 | INTER-AMERICAN INVEST CO | 37000.0 | 21433.23 | NUSS | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 15.0 | 4113.3 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 1091.23 | CORP | N/A | |
000000000 | 000000000 | Unilever PLC | 307.0 | 15149.88 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 465.99 | CORP | N/A | |
000000000 | 000000000 | NYKREDIT REALKREDIT AS | 315000.0 | 41137.23 | CORP | Long | |
000000000 | 000000000 | Nihon Kohden Corp | 200.0 | 4938.49 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 105.0 | 5283.82 | CORP | Long | |
29429L105 | 29429L105 | Epiroc AB | 2080.0 | 39395.2 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 238.0 | 3336.76 | CORP | Long | |
045387107 | 045387107 | Assa Abloy AB | 1474.0 | 15948.68 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 86.0 | 43530.62 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 73.0 | 7524.11 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 61.0 | 22671.87 | CORP | Long | |
000000000 | 000000000 | Daiwa House Industry Co Ltd | 200.0 | 5370.58 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Canada | 20.0 | 41289.45 | CORP | Long | |
000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 122000.0 | 74330.03 | NUSS | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 268.0 | 18154.32 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 90.0 | 4810.5 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 390.0 | 5140.2 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 440.0 | 28011.69 | CORP | Long | |
000000000 | 000000000 | Yancoal Australia Ltd | 963.0 | 3199.56 | CORP | Long | |
000000000 | 000000000 | Bank Hapoalim BM | 1123.0 | 9985.16 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 123.0 | 15591.48 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 267.0 | 25530.54 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 35.0 | 3913.7 | CORP | Long | |
25243Q205 | 25243Q205 | Diageo PLC | 230.0 | 34311.4 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 78.0 | 10639.98 | CORP | Long | |
000000000 | 000000000 | ABC-Mart Inc | 500.0 | 9017.64 | CORP | Long | |
589339209 | 589339209 | Merck KGaA | 612.0 | 20410.2 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 65.0 | 3863.6 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 100.0 | 4306.0 | CORP | Long | |
000000000 | 000000000 | INTL BK RECON & DEVELOP | 35000.0 | 21757.34 | NUSS | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 859.15 | NUSS | N/A | |
91282CFV8 | 91282CFV8 | United States Treasury | 25000.0 | 24111.33 | UST | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -209.86 | UST | N/A | |
000000000 | 000000000 | ANDRITZ AG | 78.0 | 3925.57 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 36.0 | 7494.48 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 466.25 | CORP | N/A | |
000000000 | 000000000 | Incitec Pivot Ltd | 1635.0 | 3299.45 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 128.0 | 4578.56 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 47.0 | 3476.12 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 99.33 | CORP | N/A | |
594918AR5 | 594918AR5 | Microsoft Corp | 60000.0 | 47042.79 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 1722.0 | 19226.84 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 562.0 | 3762.14 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 181.0 | 10356.82 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -343.75 | CORP | N/A | |
23918K108 | 23918K108 | DaVita Inc | 87.0 | 8224.11 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 244.0 | 20615.56 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 35.0 | 3707.55 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 16.0 | 5058.72 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 16.0 | 4344.32 | CORP | Long | |
000000000 | 000000000 | Coronado Global Resources Inc | 3340.0 | 4182.73 | CORP | Long | |
548661EL7 | 548661EL7 | LOWE'S COS INC | 35000.0 | 32941.6 | CORP | Long | |
000000000 | 000000000 | Orange SA | 1664.0 | 19095.08 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 18.0 | 2814.3 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 505.0 | 12216.08 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 310.0 | 16099.69 | CORP | Long | |
904767704 | 904767704 | Unilever PLC | 813.0 | 40162.2 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 99.0 | 5544.99 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 224.99 | CORP | N/A | |
455793109 | 455793109 | Industria de Diseno Textil SA | 1267.0 | 23553.53 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 44.0 | 6712.2 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 501.0 | 13552.05 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 290.0 | 49137.6 | CORP | Long | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 100.0 | 4640.07 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 223.0 | 35459.23 | CORP | Long | |
459058JZ7 | 459058JZ7 | INTL BK RECON & DEVELOP | 37000.0 | 31159.42 | NUSS | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 193.0 | 9445.42 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 59.0 | 4063.92 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 655.0 | 85713.3 | CORP | Long | |
025816CW7 | 025816CW7 | AMERICAN EXPRESS CO | 25000.0 | 23267.64 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 246.0 | 35559.3 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -66.43 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -130.56 | CORP | N/A | |
595017104 | 595017104 | Microchip Technology Inc | 289.0 | 22556.45 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 244.0 | 5163.04 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 199.0 | 45771.99 | CORP | Long | |
464286392 | 464286392 | iShares MSCI World ETF | 942.0 | 113200.14 | RF | Long | |
45950VHX7 | 45950VHX7 | INTL FINANCE CORP | 50000.0 | 46619.11 | NUSS | Long | |
000000000 | 000000000 | Orkla ASA | 564.0 | 4212.26 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 93.0 | 25367.16 | CORP | Long | |
000000000 | 000000000 | Perion Network Ltd | 130.0 | 3981.9 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 185.0 | 32186.3 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 214.0 | 12638.84 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 125.0 | 4732.5 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 106.0 | 3571.14 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 104.0 | 5491.2 | CORP | Long | |
000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 19.0 | 0.0 | CORP | N/A | |
960413102 | 960413102 | Westlake Corp | 21.0 | 2618.07 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 1300.0 | 46247.2 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 7.0 | 3047.94 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 85.0 | 9539.55 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 1000.0 | 22724.67 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 41.0 | 5039.31 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 199.0 | 39784.08 | CORP | Long | |
000000000 | 000000000 | Serco Group PLC | 1647.0 | 2986.38 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 24.0 | 6168.24 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 431.0 | 29694.81 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 227.0 | 25641.92 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 494.0 | 72054.84 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 46.0 | 3027.14 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 810.0 | 73682.33 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 137.0 | 10132.52 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 24.0 | 9815.04 | CORP | Long | |
000000000 | 000000000 | Medibank Pvt Ltd | 2844.0 | 6286.59 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 671.8 | CORP | N/A | |
126501105 | 126501105 | CTS Corp | 79.0 | 3297.46 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 19.0 | 4291.53 | CORP | Long | |
857492870 | 857492870 | State Street Global Advisors | 122142.51 | 122142.51 | RF | Long | |
912797GQ4 | 912797GQ4 | United States Treasury | 20000.0 | 19536.25 | UST | Long | |
524671104 | 524671104 | Legrand SA | 1017.0 | 18682.29 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 22.0 | 4726.7 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 134.0 | 5767.45 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 116.0 | 23404.16 | CORP | Long | |
172967ND9 | 172967ND9 | CITIGROUP INC | 65000.0 | 61389.91 | CORP | Long | |
47837RAA8 | 47837RAA8 | JOHNSON CONTROLS/TYCO FI | 50000.0 | 38901.94 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 640.0 | 202080.0 | CORP | Long | |
74340XBR1 | 74340XBR1 | PROLOGIS LP | 35000.0 | 26120.71 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 8.0 | 2442.56 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 15.0 | 3877.95 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 291.0 | 12537.59 | CORP | Long | |
911365BG8 | 911365BG8 | UNITED RENTALS NORTH AM | 25000.0 | 23352.58 | CORP | Long | |
000000000 | 000000000 | Japan Post Bank Co Ltd | 2000.0 | 17376.2 | CORP | Long | |
500769BR4 | 500769BR4 | KFW | 50000.0 | 27095.09 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 51.0 | 3666.9 | CORP | Long | |
000000000 | 000000000 | Yamaguchi Financial Group Inc | 500.0 | 4374.25 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 200.0 | 39350.0 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 430.0 | 47308.6 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 104.0 | 29730.48 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 181.0 | 10771.31 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 107.0 | 29239.89 | CORP | Long | |
000000000 | 000000000 | Rheinmetall AG | 17.0 | 4382.98 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 18.0 | 3682.44 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 25.0 | 5072.75 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 1000.0 | 5769.99 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 59.0 | 4347.12 | CORP | Long | |
000000000 | 000000000 | Electric Power Development Co Ltd | 1900.0 | 30744.4 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 504.13 | CORP | N/A | |
67066G104 | 67066G104 | NVIDIA Corp | 231.0 | 100482.69 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 33.0 | 5128.2 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 117.0 | 59658.3 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 65.0 | 5413.2 | CORP | Long | |
000000000 | 000000000 | INTL FINANCE CORP | 117000.0 | 50100.51 | NUSS | Long | |
742718FM6 | 742718FM6 | PROCTER & GAMBLE CO/THE | 20000.0 | 15480.43 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 516.01 | CORP | N/A | |
94106L109 | 94106L109 | Waste Management Inc | 75.0 | 11433.0 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 532.0 | 9617.33 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 200.0 | 10435.41 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -291.17 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 464.47 | CORP | N/A | |
02079K107 | 02079K107 | Alphabet Inc | 645.0 | 85043.25 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 20.0 | 5721.4 | CORP | Long | |
000000000 | 000000000 | THAILAND GOVERNMENT BOND | 3065000.0 | 69507.0 | NUSS | Long | |
05577W200 | 05577W200 | BRP Inc | 282.0 | 21392.52 | CORP | Long | |
000000000 | 000000000 | MEX BONOS DESARR FIX RT | 920000.0 | 48253.48 | NUSS | Long | |
000000000 | 000000000 | BUONI POLIENNALI DEL TES | 25000.0 | 24573.84 | NUSS | Long | |
855244AU3 | 855244AU3 | Starbucks Corp | 40000.0 | 31719.02 | CORP | Long | |
000000000 | 000000000 | Tokyu Fudosan Holdings Corp | 1900.0 | 11675.88 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 342.0 | 23878.44 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 993.7 | CORP | N/A | |
883219206 | 883219206 | Thales SA | 979.0 | 27470.74 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 4915.0 | 12154.17 | CORP | Long | |
92343VES9 | 92343VES9 | VERIZON COMMUNICATIONS | 24000.0 | 21977.92 | CORP | Long | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 500.0 | 5318.11 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 86.0 | 13753.98 | CORP | Long | |
502441306 | 502441306 | LVMH Moet Hennessy Louis Vuitton SE | 178.0 | 26897.58 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 854.0 | 47806.92 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 306.0 | 17956.08 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 417.6 | CORP | N/A | |
380237107 | 380237107 | GoDaddy Inc | 45.0 | 3351.6 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 100.7 | CORP | N/A | |
82509L107 | 82509L107 | Shopify Inc | 96.0 | 5240.15 | CORP | Long | |
977874205 | 977874205 | Wolters Kluwer NV | 384.0 | 46460.16 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 12.0 | 3162.24 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 84.0 | 5373.48 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 59.0 | 5016.18 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 39.0 | 1155.57 | CORP | Long | |
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72016P105 | 72016P105 | Piedmont Lithium Inc | 80.0 | 3176.0 | CORP | Long | |
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237194105 | 237194105 | Darden Restaurants Inc | 32.0 | 4583.04 | CORP | Long | |
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46647PAF3 | 46647PAF3 | JPMorgan Chase & Co | 65000.0 | 59767.15 | CORP | Long | |
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00507V109 | 00507V109 | Activision Blizzard Inc | 114.0 | 10673.82 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 224.0 | 19158.72 | CORP | Long | |
912810SY5 | 912810SY5 | United States Treasury | 130000.0 | 89192.19 | UST | Long | |
921577RJ3 | 921577RJ3 | City of Vancouver | 95000.0 | 66808.1 | NUSS | Long | |
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573284106 | 573284106 | Martin Marietta Materials Inc | 23.0 | 9441.04 | CORP | Long | |
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00206RJZ6 | 00206RJZ6 | AT&T INC | 50000.0 | 34736.51 | CORP | Long | |
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46016U108 | 46016U108 | International Petroleum Corp | 707.0 | 6787.93 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 363.0 | 32263.44 | CORP | Long | |
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88262P102 | 88262P102 | Texas Pacific Land Corp | 2.0 | 3647.12 | CORP | Long | |
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870123106 | 870123106 | Swatch Group AG/The | 2063.0 | 26303.25 | CORP | Long | |
748148SA2 | 748148SA2 | PROVINCE OF QUEBEC | 70000.0 | 46975.37 | NUSS | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 35.0 | 3236.1 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 18.0 | 8190.72 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 96.0 | 19207.68 | CORP | Long | |
142795202 | 142795202 | Carlsberg AS | 952.0 | 23952.32 | CORP | Long | |
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31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 4.0 | 5520.4 | CORP | Long | |
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94106LBT5 | 94106LBT5 | WASTE MANAGEMENT INC | 25000.0 | 23877.46 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 93.0 | 35116.8 | CORP | Long | |
045167CY7 | 045167CY7 | Asian Development Bank | 48000.0 | 45793.28 | NUSS | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 13.0 | 3045.9 | CORP | Long | |
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031162DD9 | 031162DD9 | AMGEN INC | 50000.0 | 44431.09 | CORP | Long | |
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00037BAC6 | 00037BAC6 | ABB Finance USA Inc | 47000.0 | 39257.09 | CORP | Long | |
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46120E602 | 46120E602 | Intuitive Surgical Inc | 96.0 | 28059.84 | CORP | Long | |
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57636Q104 | 57636Q104 | Mastercard Inc | 125.0 | 49488.75 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 363.0 | 5452.26 | CORP | Long | |
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099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 416.0 | 45456.32 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 62.0 | 51495.96 | CORP | Long | |
428263107 | 428263107 | Hexagon AB | 2678.0 | 22655.88 | CORP | Long | |
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060505104 | 060505104 | Bank of America Corp | 845.0 | 23136.1 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 244.0 | 12002.36 | CORP | Long | |
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80007P869 | 80007P869 | SandRidge Energy Inc | 270.0 | 4228.2 | CORP | Long | |
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47788ZAG6 | 47788ZAG6 | JOHN DEERE FINANCIALS IN | 35000.0 | 24771.99 | CORP | Long | |
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88160R101 | 88160R101 | Tesla Inc | 249.0 | 62304.78 | CORP | Long | |
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134429109 | 134429109 | Campbell Soup Co | 90.0 | 3697.2 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 66.0 | 19942.56 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 19.0 | 4600.47 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 1051.0 | 20757.25 | CORP | Long | |
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037833DT4 | 037833DT4 | APPLE INC | 20000.0 | 18706.44 | CORP | Long | |
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000000000 | 000000000 | MEX BONOS DESARR FIX RT | 930000.0 | 51736.07 | NUSS | Long | |
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69331C108 | 69331C108 | PG&E Corp | 313.0 | 5048.69 | CORP | Long | |
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038336103 | 038336103 | AptarGroup Inc | 52.0 | 6502.08 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 98.0 | 3956.26 | CORP | Long | |
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715638DU3 | 715638DU3 | REPUBLIC OF PERU | 50000.0 | 38373.0 | NUSS | Long | |
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000000000 | 000000000 | Rengo Co Ltd | 500.0 | 3435.99 | CORP | Long | |
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87165B103 | 87165B103 | Synchrony Financial | 107.0 | 3270.99 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 297.0 | 13249.17 | CORP | Long | |
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00724PAD1 | 00724PAD1 | ADOBE INC | 35000.0 | 29450.88 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 35.0 | 7005.95 | CORP | Long | |
12117P109 | 12117P109 | Bureau Veritas SA | 349.0 | 17331.34 | CORP | Long | |
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128030202 | 128030202 | Cal-Maine Foods Inc | 223.0 | 10797.66 | CORP | Long | |
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775711104 | 775711104 | Rollins Inc | 90.0 | 3359.7 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 103.0 | 3840.87 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 44.0 | 24594.24 | CORP | Long | |
89236TGU3 | 89236TGU3 | TOYOTA MOTOR CREDIT CORP | 30000.0 | 24740.21 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 246.0 | 16248.3 | CORP | Long | |
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136385101 | 136385101 | Canadian Natural Resources Ltd | 80.0 | 5173.72 | CORP | Long | |
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000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 100.0 | 4902.32 | CORP | Long | |
000000000 | 000000000 | Commonwealth of Bahamas | 70000.0 | 56781.9 | NUSS | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 43.0 | 10967.15 | CORP | Long | |
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38141GXR0 | 38141GXR0 | GOLDMAN SACHS GROUP INC | 65000.0 | 48725.48 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 315.0 | 7774.2 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 90.0 | 9949.5 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 75.0 | 28303.5 | CORP | Long | |
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448811208 | 448811208 | Hydro One Ltd | 119.0 | 3029.65 | CORP | Long | |
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20030NEC1 | 20030NEC1 | COMCAST CORP | 35000.0 | 32767.55 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 454.0 | 24924.6 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 165.0 | 10380.15 | CORP | Long | |
30216BHL9 | 30216BHL9 | EXPORT DEVELOPMNT CANADA | 40000.0 | 28593.85 | NUSS | Long | |
714264306 | 714264306 | Pernod Ricard SA | 563.0 | 18708.49 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 337.0 | 101170.77 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 286.0 | 9486.62 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 38.0 | 7696.14 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 14.0 | 5398.54 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 47.0 | 3517.01 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 534.0 | 17306.94 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 34.0 | 2321.52 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 17.0 | 5574.13 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 259.0 | 27433.28 | CORP | Long | |
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000000000 | 000000000 | KFW | 35000.0 | 31456.89 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 7.0 | 5714.26 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 53.0 | 5762.69 | CORP | Long | |
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000000000 | 000000000 | Man Group PLC/Jersey | 1578.0 | 4287.46 | CORP | Long | |
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053611109 | 053611109 | Avery Dennison Corp | 104.0 | 18997.68 | CORP | Long | |
13607GRR7 | 13607GRR7 | CANADIAN IMPERIAL BANK | 60000.0 | 54399.37 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 24.0 | 4965.84 | CORP | Long | |
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000000000 | 000000000 | SINGAPORE GOVERNMENT | 75000.0 | 54657.28 | NUSS | Long | |
000000000 | 000000000 | Aon PLC | 196.0 | 63547.12 | CORP | Long | |
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91282CGW5 | 91282CGW5 | United States Treasury | 45858.6 | 43598.36 | UST | Long | |
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000000000 | 000000000 | Ferrari NV | 29.0 | 8546.77 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 304.0 | 6742.72 | CORP | Long | |
000000000 | 000000000 | ANA Holdings Inc | 200.0 | 4191.1 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 565.29 | CORP | N/A | |
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14149Y108 | 14149Y108 | Cardinal Health Inc | 356.0 | 30907.92 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 201.0 | 36173.97 | CORP | Long | |
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934550203 | 934550203 | Warner Music Group Corp | 409.0 | 12842.6 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 244.0 | 7712.84 | CORP | Long | |
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000000000 | 000000000 | Sompo Holdings Inc | 100.0 | 4280.51 | CORP | Long | |
000000000 | 000000000 | Sanofi | 65.0 | 6974.65 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 323.0 | 13582.15 | CORP | Long | |
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817565CD4 | 817565CD4 | SERVICE CORP INTL | 25000.0 | 23168.5 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 214.0 | 19531.78 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 297.59 | CORP | N/A | |
000000000 | 000000000 | Vinci SA | 120.0 | 13284.81 | CORP | Long | |
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828806109 | 828806109 | Simon Property Group Inc | 124.0 | 13395.72 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 51.0 | 3566.94 | CORP | Long | |
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745867101 | 745867101 | PulteGroup Inc | 207.0 | 15328.35 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 52.0 | 21863.4 | CORP | Long | |
000000000 | 000000000 | Lawson Inc | 400.0 | 18384.64 | CORP | Long | |
713448EP9 | 713448EP9 | PEPSICO INC | 55000.0 | 35947.66 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 211.0 | 29894.48 | CORP | Long | |
494368BZ5 | 494368BZ5 | Kimberly-Clark Corp | 18000.0 | 16356.55 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 18.0 | 4131.9 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 4493.9 | CORP | N/A | |
61746BEF9 | 61746BEF9 | Morgan Stanley | 50000.0 | 46676.75 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 124.0 | 33852.0 | CORP | Long | |
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000000000 | 000000000 | Nordea Bank Abp | 229.0 | 2511.13 | CORP | Long | |
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747525103 | 747525103 | QUALCOMM Inc | 46.0 | 5108.76 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 38.0 | 3745.58 | CORP | Long | |
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163092109 | 163092109 | Chegg Inc | 473.0 | 4219.16 | CORP | Long | |
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000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 154.0 | 4720.07 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 106.0 | 3396.98 | CORP | Long | |
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512807108 | 512807108 | Lam Research Corp | 8.0 | 5014.16 | CORP | Long | |
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682189105 | 682189105 | ON Semiconductor Corp | 86.0 | 7993.7 | CORP | Long | |
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40412C101 | 40412C101 | HCA Healthcare Inc | 140.0 | 34437.2 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 1026.36 | CORP | N/A | |
000000000 | 000000000 | ISRAEL FIXED BOND | 235000.0 | 58554.39 | NUSS | Long | |
090697103 | 090697103 | Birchcliff Energy Ltd | 573.0 | 3265.25 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 9.0 | 3961.71 | CORP | Long | |
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416515104 | 416515104 | Hartford Financial Services Group Inc/The | 72.0 | 5105.52 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 46.0 | 4514.9 | CORP | Long | |
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580135CD1 | 580135CD1 | McDonald's Corp | 90000.0 | 64014.8 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 1.0 | 5963.3 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 142.0 | 17096.8 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 36.0 | 15654.6 | CORP | Long | |
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428103105 | 428103105 | Hess Midstream LP | 131.0 | 3816.03 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 238.0 | 13147.12 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 289.0 | 12932.75 | CORP | Long | |
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201723103 | 201723103 | Commercial Metals Co | 50.0 | 2470.5 | CORP | Long | |
000000000 | 000000000 | Mizuho Financial Group Inc | 2100.0 | 35570.69 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -16.15 | CORP | N/A | |
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871607107 | 871607107 | Synopsys Inc | 112.0 | 51404.64 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 111.0 | 5280.27 | CORP | Long | |
000000000 | 000000000 | Bank of Kyoto Ltd/The | 100.0 | 5689.91 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 1367.0 | 234044.07 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 192.0 | 47635.2 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 42.0 | 3762.36 | CORP | Long | |
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023586100 | 023586100 | U-Haul Holding Co | 61.0 | 3328.77 | CORP | Long | |
000000000 | 000000000 | KDDI Corp | 300.0 | 9183.39 | CORP | Long | |
000000000 | 000000000 | Poste Italiane SpA | 875.0 | 9200.42 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 11.0 | 9052.56 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 46.0 | 7185.66 | CORP | Long | |
000000000 | 000000000 | Vodafone Group PLC | 3797.0 | 3545.6 | CORP | Long | |
000000000 | 000000000 | CZECH REPUBLIC | 1980000.0 | 85499.46 | NUSS | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 507.12 | NUSS | N/A | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 100.0 | 3915.96 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 1628.0 | 4481.09 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 34.0 | 8179.72 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 548.0 | 3534.6 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 48.96 | CORP | N/A | |
56501R106 | 56501R106 | Manulife Financial Corp | 2431.0 | 44422.91 | CORP | Long | |
000000000 | 000000000 | HUNGARY | 40000.0 | 28456.1 | NUSS | Long | |
631103108 | 631103108 | Nasdaq Inc | 95.0 | 4616.05 | CORP | Long | |
000000000 | 000000000 | Eurocommercial Properties NV | 385.0 | 8528.3 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 51.0 | 2800.92 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 74.0 | 5003.14 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -2664.41 | CORP | N/A | |
000000000 | 000000000 | Warehouses De Pauw CVA | 107.0 | 2637.43 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 629.0 | 76014.65 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 26.0 | 4246.06 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 21.0 | 9236.22 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 9.0 | 4626.81 | CORP | Long | |
000000000 | 000000000 | CLEAN HARBORS INC | 30000.0 | 28270.11 | CORP | Long | |
000000000 | 000000000 | IRELAND GOVERNMENT BOND | 75000.0 | 69822.28 | NUSS | Long | |
000000000 | 000000000 | HOUSING NEW ZEALAND LTD | 150000.0 | 81294.65 | NUSS | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 7.0 | 21587.65 | CORP | Long | |
000000000 | 000000000 | SWITZERLAND | 20000.0 | 21949.33 | NUSS | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 477.0 | 29802.96 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 800.0 | 82360.0 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 9.0 | 6536.34 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 123.0 | 4559.61 | CORP | Long | |
000000000 | 000000000 | Kawasaki Heavy Industries Ltd | 200.0 | 4840.26 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 54.0 | 4656.42 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 295.0 | 20977.45 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 118.0 | 43118.38 | CORP | Long | |
000000000 | 000000000 | Investec PLC | 1191.0 | 6944.66 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 2520.0 | 23193.17 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 152.0 | 81643.76 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -20.68 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -483.62 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -4217.65 | CORP | N/A | |
37940X102 | 37940X102 | Global Payments Inc | 182.0 | 21000.98 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 639.0 | 81229.68 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 42.36 | CORP | N/A | |
000000000 | 000000000 | MERCEDES-BENZ GROUP AG | 61000.0 | 52161.73 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 72.0 | 18115.2 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 597.0 | 35975.22 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 82.0 | 22323.68 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 7.0 | 6079.71 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 130.0 | 9474.4 | CORP | Long | |
000000000 | 000000000 | Coles Group Ltd | 890.0 | 8863.69 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Motors Corp | 1300.0 | 5658.32 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 83.0 | 13817.84 | CORP | Long | |
000000000 | 000000000 | BONOS DE TESORERIA | 174000.0 | 42773.43 | NUSS | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 507.0 | 29426.28 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 132.0 | 9194.08 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 21.0 | 4156.32 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 179.0 | 9291.89 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 61.0 | 3471.51 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 340.0 | 20604.0 | CORP | Long | |
000000000 | 000000000 | Qantas Airways Ltd | 3777.0 | 12571.89 | CORP | Long | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 1435.0 | 11684.54 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 24.0 | 5118.72 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 286.0 | 21432.84 | CORP | Long | |
000000000 | 000000000 | EUROPEAN UNION | 65000.0 | 45589.96 | NUSS | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 1891.0 | 14814.15 | CORP | Long | |
001317205 | 001317205 | AIA Group Ltd | 552.0 | 17829.6 | CORP | Long |