Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | 282.0 | 3383154.0 | NUSS | N/A | |
| N/A | N/A | Republica Federativa do Brasil | 17200000.0 | 3264175.18 | NUSS | Long | |
| N/A | N/A | ERG S.P.A. | 5745.0 | 141159.36 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 136.34 | NUSS | N/A | |
| N/A | N/A | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 6900.0 | 161785.95 | NUSS | Long | |
| N/A | N/A | Straumann Holding AG | 322.0 | 38055.3 | NUSS | Long | |
| 942622200 | 942622200 | WATSCO, INC. | 28.0 | 9768.92 | NUSS | Long | |
| N/A | N/A | Tencent Holdings Limited | 14581.0 | 539624.67 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 380.19 | NUSS | N/A | |
| 075887109 | 075887109 | BECTON, DICKINSON AND COMPANY | 531.0 | 134226.18 | NUSS | Long | |
| N/A | N/A | Indian Bank | 90500.0 | 456757.04 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 170.14 | NUSS | N/A | |
| 882681109 | 882681109 | TEXAS ROADHOUSE, INC. | 521.0 | 52902.34 | NUSS | Long | |
| N/A | N/A | Siemens Energy AG | 22157.0 | 196996.43 | NUSS | Long | |
| N/A | N/A | HONG KONG DOLLAR | 1.0 | -12.65 | NUSS | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 164.07 | NUSS | N/A | |
| 79466L302 | 79466L302 | SALESFORCE, INC. | 1529.0 | 307069.07 | NUSS | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | 209.0 | 9960.94 | NUSS | Long | |
| 57636QAN4 | 57636QAN4 | MASTERCARD INCORPORATED. | 622000.0 | 594464.43 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 23.85 | CORP | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 12923.77 | CORP | N/A | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC. | 856.0 | 56983.92 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC. | 1089.0 | 278457.3 | CORP | Long | |
| N/A | N/A | Sony Group Corporation | 3700.0 | 307613.88 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX, INC. | 136.0 | 55989.84 | CORP | Long | |
| N/A | N/A | SHREE CEMENT LIMITED | 3468.0 | 1068881.88 | CORP | Long | |
| N/A | N/A | DELTA ELECTRONICS, INC. | 27925.0 | 251657.06 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 173.13 | CORP | N/A | |
| 260003108 | 260003108 | DOVER CORPORATION | 70.0 | 9096.5 | CORP | Long | |
| N/A | N/A | CMK CORPORATION | 15800.0 | 69618.7 | CORP | Long | |
| K72807140 | K72807140 | NOVO NORDISK A/S | 5068.0 | 488941.56 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 145239.43 | CORP | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 175.79 | CORP | N/A | |
| 500255104 | 500255104 | KOHL'S CORPORATION | 449.0 | 10124.95 | CORP | Long | |
| N/A | N/A | MinebeaMitsumi Inc. | 6300.0 | 98779.61 | CORP | Long | |
| 294429105 | 294429105 | EQUIFAX INC. | 1866.0 | 316417.62 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORPORATION | 632.0 | 170779.04 | CORP | Long | |
| G5975LAA4 | G5975LAA4 | MELCO RESORTS FINANCE LIMITED | 312000.0 | 294840.0 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 179.69 | NUSS | N/A | |
| N/A | N/A | ENGIE SA | 9769.0 | 155374.9 | NUSS | Long | |
| N/A | N/A | Endesa, Sociedad Anonima | 7480.0 | 140733.77 | NUSS | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS, INC. | 227.0 | 16543.76 | NUSS | Long | |
| N/A | N/A | JAPANESE YEN | 1.0 | -110.79 | NUSS | N/A | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC. | 1502.0 | 126273.14 | NUSS | Long | |
| N/A | N/A | Astellas Pharma Inc. | 17600.0 | 222637.82 | NUSS | Long | |
| N/A | N/A | ORIGIN ENERGY FINANCE LIMITED | 30000.0 | 17943.44 | NUSS | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH, INC. | 448.0 | 201640.32 | NUSS | Long | |
| 18915M107 | 18915M107 | CLOUDFLARE, INC. | 1851.0 | 104933.19 | NUSS | Long | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INCORPORATED | 999.0 | 8801.19 | NUSS | Long | |
| N/A | N/A | Celestial Miles Limited | 425000.0 | 417697.22 | NUSS | Long | |
| N/A | N/A | JCR Pharmaceuticals Co., Ltd. | 7900.0 | 60462.0 | NUSS | Long | |
| N/A | N/A | Amadeus IT Group, S.A. | 2011.0 | 114773.45 | NUSS | Long | |
| N/A | N/A | LEGRAND SA | 1299.0 | 112371.82 | NUSS | Long | |
| 25276VAA3 | 25276VAA3 | Diamond II Limited | 200000.0 | 194282.88 | NUSS | Long | |
| N/A | N/A | FUJI ELECTRIC CO., LTD. | 8200.0 | 312211.98 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 20.22 | NUSS | N/A | |
| N/A | N/A | Koninklijke Philips N.V. | 3166.0 | 60225.18 | NUSS | Long | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 366.0 | 8443.62 | NUSS | Long | |
| 714046109 | 714046109 | REVVITY, INC. | 364.0 | 30157.4 | NUSS | Long | |
| N/A | N/A | NEW METRO GLOBAL LIMITED | 200000.0 | 62000.0 | NUSS | Long | |
| 233051879 | 233051879 | Xtrackers Hvst CSI 300 China A-Shs ETF | 8779.0 | 218597.1 | RF | Long | |
| 252131107 | 252131107 | DEXCOM, INC. | 660.0 | 58627.8 | RF | Long | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL, INC. | 137.0 | 43096.09 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 563.1 | RF | N/A | |
| N57445AA1 | N57445AA1 | Minejesa Capital B.V. | 200000.0 | 178372.05 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -181.39 | NUSS | N/A | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES, INC. | 122.0 | 9874.68 | NUSS | Long | |
| 056752108 | 056752108 | BAIDU, INC. | 1562.0 | 164010.0 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 103.99 | NUSS | N/A | |
| 670346105 | 670346105 | NUCOR CORPORATION | 66.0 | 9754.14 | NUSS | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 574.0 | 83821.22 | NUSS | Long | |
| 159864107 | 159864107 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 639.0 | 107582.04 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 180.21 | NUSS | N/A | |
| 651639106 | 651639106 | NEWMONT CORPORATION | 1042.0 | 39043.74 | NUSS | Long | |
| 73278L105 | 73278L105 | POOL CORPORATION | 28.0 | 8841.56 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 636.03 | NUSS | N/A | |
| 576323109 | 576323109 | MASTEC, INC. | 2125.0 | 126310.0 | NUSS | Long | |
| Y06451119 | Y06451119 | THE BANK OF BARODA LIMITED | 322700.0 | 760900.61 | NUSS | Long | |
| G96629103 | G96629103 | Willis Towers Watson Public Limited Company | 317.0 | 74777.13 | NUSS | Long | |
| N/A | N/A | ITOCHU Corporation | 8600.0 | 309780.87 | NUSS | Long | |
| N/A | N/A | Huarong Finance II Co., Ltd. | 256000.0 | 245760.0 | NUSS | Long | |
| 87151X101 | 87151X101 | Symbotic Inc | 2278.0 | 77520.34 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 111.54 | NUSS | N/A | |
| 92338C103 | 92338C103 | VERALTO CORPORATION | 333.6667 | 23023.0 | NUSS | Long | |
| 191216100 | 191216100 | THE COCA-COLA COMPANY | 1881.0 | 106257.69 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 203.57 | NUSS | N/A | |
| G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 320.0 | 95068.8 | NUSS | Long | |
| Y59501AA7 | Y59501AA7 | Medco Oak Tree Pte. Ltd | 200000.0 | 198826.0 | NUSS | Long | |
| N/A | N/A | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 550700.0 | 648050.36 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 31.57 | NUSS | N/A | |
| N/A | N/A | Fresenius Medical Care AG & Co. KGaA | 662.0 | 21995.73 | NUSS | Long | |
| N/A | N/A | PUNJAB NATIONAL BANK | 98000.0 | 85957.87 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 131.02 | NUSS | N/A | |
| Y1753QAB8 | Y1753QAB8 | CONTINUUM ENERGY LEVANTER PTE. LTD. | 178250.0 | 165149.52 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 114.98 | NUSS | N/A | |
| 92343E102 | 92343E102 | VERISIGN, INC. | 52.0 | 10382.32 | NUSS | Long | |
| N/A | N/A | Fortune Star (BVI) Limited | 257000.0 | 188492.72 | NUSS | Long | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | 24255.0 | 538218.45 | NUSS | Long | |
| Y3179Z146 | Y3179Z146 | HERO MOTOCORP LIMITED | 5200.0 | 192968.88 | NUSS | Long | |
| N/A | N/A | HINDUSTAN UNILEVER LIMITED | 17986.0 | 536763.16 | NUSS | Long | |
| N/A | N/A | Yanlord Land (HK) Co., Ltd. | 380000.0 | 342190.0 | NUSS | Long | |
| N/A | N/A | FUJI OIL HOLDINGS INC. | 7300.0 | 115955.47 | NUSS | Long | |
| 742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 1031.0 | 154680.93 | NUSS | Long | |
| N/A | N/A | The Chiba Bank, Ltd. | 17300.0 | 128859.85 | NUSS | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors N.V. | 157.0 | 27071.51 | NUSS | Long | |
| N/A | N/A | FANUC CORPORATION | 5800.0 | 143935.22 | NUSS | Long | |
| N/A | N/A | Eclerx Services Ltd | 17600.0 | 414107.65 | NUSS | Long | |
| 74144T108 | 74144T108 | T. ROWE PRICE GROUP, INC. | 371.0 | 33575.5 | NUSS | Long | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC. | 36.0 | 35467.2 | NUSS | Long | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION, INC. | 440.0 | 115636.4 | NUSS | Long | |
| 38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 392.0 | 119015.12 | NUSS | Long | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | 96.0 | 18269.76 | NUSS | Long | |
| 880770102 | 880770102 | TERADYNE, INC. | 926.0 | 77108.02 | NUSS | Long | |
| N/A | N/A | M&A Capital Partners Co Ltd | 5700.0 | 103469.33 | NUSS | Long | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | 1493.0 | 827017.49 | NUSS | Long | |
| N/A | N/A | SUZUKI MOTOR CORPORATION | 5200.0 | 201822.46 | NUSS | Long | |
| N/A | N/A | argenx SE | 58.0 | 27282.14 | NUSS | Long | |
| N/A | N/A | EDP Renovaveis, S.A. | 8509.0 | 136883.88 | NUSS | Long | |
| N/A | N/A | SANOFI SA | 1871.0 | 169898.49 | NUSS | Long | |
| N/A | N/A | Mizuho Financial Group, Inc. | 66900.0 | 1135854.18 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 66228.18 | NUSS | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 63.71 | NUSS | N/A | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES, INC. | 259.0 | 11209.52 | NUSS | Long | |
| 679295105 | 679295105 | OKTA, INC. | 2324.0 | 156660.84 | NUSS | Long | |
| N/A | N/A | Localiza Rent a Car S.A. | 15516.0 | 156921.87 | NUSS | Long | |
| N/A | N/A | Seven & i Holdings Co., Ltd. | 6400.0 | 234487.75 | NUSS | Long | |
| N/A | N/A | PRYSMIAN S.P.A. | 4854.0 | 181767.77 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 46529.4 | NUSS | N/A | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 4278.0 | 404484.9 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 20324.5 | NUSS | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 1393.22 | NUSS | N/A | |
| N/A | N/A | Orsted A/S | 2886.0 | 139448.99 | NUSS | Long | |
| N/A | N/A | Bayer Aktiengesellschaft | 1818.0 | 78553.2 | NUSS | Long | |
| 45167R104 | 45167R104 | IDEX CORPORATION | 74.0 | 14164.34 | NUSS | Long | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | 3720.0 | 1517016.0 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 580.45 | NUSS | N/A | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | 2039.0 | 140711.39 | NUSS | Long | |
| N/A | N/A | CHAILEASE HOLDING COMPANY LIMITED | 69575.04 | 377413.28 | NUSS | Long | |
| N/A | N/A | MediaTek Inc. | 9521.0 | 248492.03 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 24443.81 | NUSS | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 3684.2 | NUSS | N/A | |
| 92826C839 | 92826C839 | VISA INC. | 1004.0 | 236040.4 | NUSS | Long | |
| N/A | N/A | RAITO KOGYO CO., LTD. | 6400.0 | 82840.81 | NUSS | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORPORATION | 263.0 | 39778.75 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 136.54 | NUSS | N/A | |
| 848637104 | 848637104 | SPLUNK INC. | 1709.0 | 251496.44 | NUSS | Long | |
| 88579Y101 | 88579Y101 | 3M COMPANY | 255.0 | 23192.25 | NUSS | Long | |
| N/A | N/A | Sumitomo Mitsui Trust Holdings, Inc. | 11000.0 | 412464.84 | NUSS | Long | |
| 64082B102 | 64082B102 | NERDWALLET, INC. | 961.0 | 10359.58 | NUSS | Long | |
| 653656108 | 653656108 | NICE LTD | 1454.0 | 224424.9 | NUSS | Long | |
| N/A | N/A | ESSILORLUXOTTICA SA | 474.0 | 85833.61 | NUSS | Long | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC. | 5328.0 | 78854.4 | NUSS | Long | |
| 941848103 | 941848103 | WATERS CORPORATION | 334.0 | 79669.02 | NUSS | Long | |
| 06417N103 | 06417N103 | Bank Ozk | 2701.0 | 96722.81 | NUSS | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC. | 967.0 | 216724.04 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 8843.81 | NUSS | N/A | |
| N/A | N/A | JAPANESE YEN | 1.0 | -167206.52 | NUSS | N/A | |
| 032654105 | 032654105 | ANALOG DEVICES, INC. | 618.0 | 97229.94 | NUSS | Long | |
| 98980G102 | 98980G102 | ZSCALER, INC. | 1277.0 | 202647.13 | NUSS | Long | |
| 460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | 403.0 | 13593.19 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -1440.99 | NUSS | N/A | |
| 722304AC6 | 722304AC6 | PDD Holdings Inc. | 200000.0 | 198899.8 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 405.0 | 57206.25 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -199.55 | CORP | N/A | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 4392.0 | 226319.76 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 283.58 | CORP | N/A | |
| Y6268G101 | Y6268G101 | NHPC LIMITED | 320000.0 | 192972.01 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 434.0 | 120851.64 | CORP | Long | |
| Y3860Z132 | Y3860Z132 | ICICI BANK LIMITED | 23305.0 | 256397.01 | CORP | Long | |
| 761152107 | 761152107 | RESMED INC. | 238.0 | 33610.36 | CORP | Long | |
| N/A | N/A | MEITUAN | 200000.0 | 178799.93 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 167.7 | CORP | N/A | |
| 009066101 | 009066101 | AIRBNB, INC. | 182.0 | 21528.78 | CORP | Long | |
| Y85279100 | Y85279100 | TATA CONSULTANCY SERVICES LIMITED | 14440.0 | 584583.13 | CORP | Long | |
| 465562106 | 465562106 | Itau Unibanco Holding S.A. | 26813.0 | 142377.03 | CORP | Long | |
| N/A | N/A | SK hynix Inc. | 8962.0 | 778279.12 | CORP | Long | |
| N/A | N/A | Insource Co Ltd | 14400.0 | 84874.46 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS, INC. | 1582.0 | 279650.14 | CORP | Long | |
| N/A | N/A | ALIBABA GROUP HOLDING LIMITED | 24834.0 | 255668.0 | CORP | Long | |
| N/A | N/A | SAP SE | 1066.0 | 142985.1 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 2201.0 | 114738.13 | CORP | Long | |
| Y9T53H127 | Y9T53H127 | VARUN BEVERAGES LIMITED | 8200.0 | 89501.67 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORPORATION | 5917.0 | 145380.69 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 19.0 | 53001.64 | CORP | Long | |
| Y68259103 | Y68259103 | PETRONET LNG LIMITED | 46000.0 | 110260.22 | CORP | Long | |
| N/A | N/A | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 24800.0 | 324239.06 | CORP | Long | |
| 336433107 | 336433107 | FIRST SOLAR, INC. | 990.0 | 141025.5 | CORP | Long | |
| 86771W105 | 86771W105 | SUNRUN INC. | 12020.0 | 115993.0 | CORP | Long | |
| N/A | N/A | E.ON SE | 12614.0 | 150082.99 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORPORATION | 1127.0 | 77740.46 | CORP | Long | |
| N/A | N/A | COATS GROUP PLC | 52654.0 | 43262.88 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB, INC. | 304.0 | 104755.36 | CORP | Long | |
| N/A | N/A | JUMBO S.A. | 6542.0 | 172083.21 | CORP | Long | |
| 05351W103 | 05351W103 | AVANGRID, INC. | 4473.0 | 133608.51 | CORP | Long | |
| 950755108 | 950755108 | WERNER ENTERPRISES, INC. | 231.0 | 8389.92 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 171.0 | 212166.54 | CORP | Long | |
| N/A | N/A | EDP - Energias de Portugal, S.A. | 34482.0 | 144910.61 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORPORATION | 266.0 | 33782.0 | CORP | Long | |
| N/A | N/A | Atlas Copco Aktiebolag | 2657.0 | 34405.55 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 104582.02 | CORP | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 6.74 | CORP | N/A | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP, INC. | 1008.0 | 61800.48 | CORP | Long | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES, INC. | 422.0 | 43622.14 | CORP | Long | |
| 929740108 | 929740108 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 983.0 | 104217.66 | CORP | Long | |
| N/A | N/A | Fujikura Ltd. | 16800.0 | 120659.5 | CORP | Long | |
| N/A | N/A | WEIR GROUP PLC(THE) | 5149.0 | 106947.76 | CORP | Long | |
| N/A | N/A | Pan Pacific International Holdings Corporation | 8200.0 | 158800.08 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc. | 824.0 | 73467.84 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC. | 424.0 | 14322.72 | CORP | Long | |
| N/A | N/A | United States of America | 137.0 | 14545546.88 | CORP | N/A | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Store, Inc. | 246.0 | 16324.56 | CORP | Long | |
| N/A | N/A | Nitori Holdings Co., Ltd. | 700.0 | 75806.39 | CORP | Long | |
| N/A | N/A | OMRON Corporation | 2800.0 | 100316.28 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -52.03 | CORP | N/A | |
| 30212P303 | 30212P303 | EXPEDIA GROUP, INC. | 152.0 | 14484.08 | CORP | Long | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS, INC. | 189.0 | 9529.38 | CORP | Long | |
| 256163106 | 256163106 | DOCUSIGN, INC. | 3296.0 | 128148.48 | CORP | Long | |
| Y8155P103 | Y8155P103 | State Bank of India | 82050.0 | 557536.59 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO., INC. | 299.0 | 19979.18 | CORP | Long | |
| N/A | N/A | HDFC BANK LIMITED | 76080.0 | 1350004.51 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 173.0 | 41494.05 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 177.08 | CORP | N/A | |
| N/A | N/A | Acciona, S.A. | 1128.0 | 142211.04 | CORP | Long | |
| N/A | N/A | Fujitsu Limited | 1000.0 | 129547.55 | CORP | Long | |
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| 125523100 | 125523100 | THE CIGNA GROUP | 548.0 | 169441.6 | NUSS | Long | |
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| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC. | 136.0 | 29070.0 | NUSS | Long | |
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| N/A | N/A | U.S. DOLLARS | 1.0 | 71.98 | NUSS | N/A | |
| N/A | N/A | TOKYU CORPORATION | 20400.0 | 230296.34 | NUSS | Long | |
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| N/A | N/A | N/A | -111.0 | -23377987.5 | NUSS | N/A | |
| N/A | N/A | AMARA RAJA ENERGY & MOBILITY LIMITED | 22200.0 | 163464.23 | NUSS | Long | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORPORATION | 497.0 | 11157.65 | NUSS | Long | |
| N/A | N/A | BALKRISHNA INDUSTRIES LIMITED | 2050.0 | 62877.22 | NUSS | Long | |
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| N/A | N/A | Wal-Mart de Mexico, S.A.B. de C.V. | 65227.0 | 233715.91 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 3601.59 | NUSS | N/A | |
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| N/A | N/A | U.S. DOLLARS | 1.0 | 15.76 | NUSS | N/A | |
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| Y05473122 | Y05473122 | BAJAJ FINANCE LIMITED | 7815.0 | 703502.27 | CORP | Long | |
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| 98138H101 | 98138H101 | WORKDAY, INC. | 588.0 | 124485.48 | CORP | Long | |
| N/A | N/A | VERBUND AG | 1921.0 | 166909.53 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 2575.53 | CORP | N/A | |
| 500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 1040.0 | 32718.4 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 18.17 | CORP | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 134.28 | CORP | N/A | |
| N/A | N/A | Siemens Aktiengesellschaft | 895.0 | 118765.51 | CORP | Long | |
| N/A | N/A | BRAZILIAN REAL | 1.0 | -288026.57 | CORP | N/A | |
| 254067101 | 254067101 | DILLARD'S, INC. | 35.0 | 10865.75 | CORP | Long | |
| N/A | N/A | ASIAN PAINTS LIMITED | 5150.0 | 185509.31 | CORP | Long | |
| H01301128 | H01301128 | Alcon AG | 1205.0 | 85940.6 | CORP | Long | |
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| 64110D104 | 64110D104 | NETAPP, INC. | 139.0 | 10116.42 | CORP | Long | |
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| Y90885115 | Y90885115 | UNION BANK OF INDIA LIMITED | 97000.0 | 118487.18 | NUSS | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 93.0 | 86530.92 | NUSS | Long | |
| N/A | N/A | Landmark Cars Ltd | 3600.0 | 30741.72 | NUSS | Long | |
| N/A | N/A | Concord Biotech Ltd | 6600.0 | 91054.57 | NUSS | Long | |
| Q8053LAA2 | Q8053LAA2 | SCENTRE GROUP TRUST 2 | 400000.0 | 359128.36 | NUSS | Long | |
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| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 237.0 | 89194.95 | NUSS | Long | |
| N/A | N/A | Renesas Electronics Corporation | 11800.0 | 155000.32 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 172.68 | NUSS | N/A | |
| N/A | N/A | RWE Aktiengesellschaft | 3851.0 | 147360.21 | NUSS | Long | |
| 00206R102 | 00206R102 | AT&T INC. | 5624.0 | 86609.6 | NUSS | Long | |
| N/A | N/A | Dai-ichi Life Holdings, Inc. | 9800.0 | 207025.31 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 1601.14 | NUSS | N/A | |
| N/A | N/A | GSK PLC | 6559.0 | 116925.89 | NUSS | Long | |
| N/A | N/A | EICHER MOTORS LIMITED | 1850.0 | 73219.34 | NUSS | Long | |
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| 806857108 | 806857108 | Schlumberger N.V. | 5865.0 | 326445.9 | NUSS | Long | |
| Y62393114 | Y62393114 | NMDC LIMITED | 132000.0 | 244632.83 | NUSS | Long | |
| 488401100 | 488401100 | KEMPER CORPORATION | 531.0 | 21176.28 | NUSS | Long | |
| N/A | N/A | RUMO S.A. | 11291.0 | 49918.46 | NUSS | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE, INC. | 100.0 | 37666.0 | NUSS | Long | |
| N/A | N/A | OBIC Co.,Ltd. | 800.0 | 118253.08 | NUSS | Long | |
| N/A | N/A | Iberdrola, S.A. | 13184.0 | 146632.72 | NUSS | Long | |
| Q7390AAA0 | Q7390AAA0 | PERENTI FINANCE PTY LTD | 200000.0 | 194750.0 | NUSS | Long | |
| N/A | N/A | NIDEC CORPORATION | 2100.0 | 77030.2 | NUSS | Long | |
| 654106103 | 654106103 | NIKE, INC. | 336.0 | 34530.72 | NUSS | Long | |
| 896239100 | 896239100 | TRIMBLE INC. | 1511.0 | 71213.43 | NUSS | Long | |
| N/A | N/A | Sandoz Group AG | 657.6 | 17096.95 | NUSS | Long | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC. | 1006.0 | 32624.58 | NUSS | Long | |
| N/A | N/A | SARTORIUS STEDIM BIOTECH S.A. | 142.0 | 26585.66 | NUSS | Long | |
| 235851102 | 235851102 | DANAHER CORPORATION | 1001.0 | 192212.02 | NUSS | Long | |
| N/A | N/A | Morinaga Milk Industry Co., Ltd. | 3100.0 | 120915.31 | NUSS | Long | |
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| 30303M102 | 30303M102 | META PLATFORMS, INC. | 876.0 | 263912.52 | NUSS | Long | |
| N/A | N/A | SMC CORPORATION | 500.0 | 230881.56 | NUSS | Long | |
| 09062X103 | 09062X103 | BIOGEN INC. | 344.0 | 81713.76 | NUSS | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC. | 472.0 | 100753.12 | NUSS | Long | |
| 372460105 | 372460105 | GENUINE PARTS COMPANY | 234.0 | 30153.24 | NUSS | Long | |
| 546347105 | 546347105 | LOUISIANA-PACIFIC CORPORATION | 149.0 | 7640.72 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 89.86 | NUSS | N/A | |
| N/A | N/A | BRITISH STERLING POUND | 1.0 | -261043.05 | NUSS | N/A | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC. | 1451.0 | 265910.26 | NUSS | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES, INC. | 559.0 | 70573.75 | NUSS | Long | |
| V4819FAA3 | V4819FAA3 | India Green Energy Holdings | 250000.0 | 245183.11 | NUSS | Long | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATION | 310.0 | 64923.3 | NUSS | Long | |
| N/A | N/A | KEYENCE CORPORATION | 2037.0 | 788560.82 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 208.54 | NUSS | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 74.04 | NUSS | N/A | |
| Y1081F109 | Y1081F109 | THE CANARA BANK LIMITED | 72000.0 | 332641.31 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 54.26 | NUSS | N/A | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET, INC. | 302.0 | 12690.04 | NUSS | Long | |
| N/A | N/A | OTP Bank Nyrt. | 5723.0 | 213010.22 | NUSS | Long | |
| N/A | N/A | N/A | -70.0 | -10409368.29 | NUSS | N/A | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 168.0 | 79200.24 | NUSS | Long | |
| 380237107 | 380237107 | GODADDY INC. | 1333.0 | 97615.59 | NUSS | Long | |
| N/A | N/A | GENMAB A/S | 73.0 | 20635.85 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 106.72 | NUSS | N/A | |
| N53745100 | N53745100 | LyondellBasell Industries N.V. | 341.0 | 30771.84 | NUSS | Long | |
| N/A | N/A | WISETECH GLOBAL LIMITED | 3521.0 | 131091.05 | NUSS | Long | |
| N/A | N/A | ELECTRONICS MART INDIA LIMITED | 54000.0 | 123522.1 | NUSS | Long | |
| Y72596102 | Y72596102 | RELIANCE INDUSTRIES LIMITED | 23557.0 | 647765.41 | NUSS | Long | |
| N/A | N/A | Samsung Electronics Co., Ltd. | 23287.0 | 1159107.58 | NUSS | Long | |
| N/A | N/A | Greenpanel Industries Ltd | 13600.0 | 57871.39 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 80.76 | NUSS | N/A | |
| N/A | N/A | Lenovo Group Limited | 285947.0 | 332765.72 | NUSS | Long | |
| N/A | N/A | JAPANESE YEN | 1.0 | -42.13 | NUSS | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 222.83 | NUSS | N/A | |
| 298785JD9 | 298785JD9 | European Investment Bank | 780000.0 | 721207.13 | NUSS | Long | |
| N/A | N/A | PT Bank Central Asia Tbk | 719607.0 | 396446.36 | NUSS | Long | |
| 871607107 | 871607107 | SYNOPSYS, INC. | 103.0 | 48352.32 | NUSS | Long | |
| N/A | N/A | Mitsui Fudosan Co., Ltd. | 8900.0 | 192906.27 | NUSS | Long | |
| 29355A107 | 29355A107 | ENPHASE ENERGY, INC. | 1462.0 | 116345.96 | NUSS | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 407.0 | 46426.49 | NUSS | Long | |
| N/A | N/A | GEELY AUTOMOBILE HOLDINGS LIMITED | 285021.0 | 323591.47 | NUSS | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 859.0 | 146579.76 | NUSS | Long | |
| N/A | N/A | The Bank of East Asia, Limited | 250000.0 | 196250.0 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 20.85 | NUSS | N/A | |
| 49427F108 | 49427F108 | KILROY REALTY CORPORATION | 335.0 | 9574.3 | NUSS | Long | |
| G0176J109 | G0176J109 | ALLEGION PUBLIC LIMITED COMPANY | 1124.0 | 110556.64 | NUSS | Long | |
| 655663102 | 655663102 | NORDSON CORPORATION | 42.0 | 8928.78 | NUSS | Long | |
| 713448108 | 713448108 | Pepsico, Inc. | 639.0 | 104335.92 | NUSS | Long | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORPORATION | 598.0 | 36962.38 | NUSS | Long | |
| V6703DAA2 | V6703DAA2 | NETWORK I2I LIMITED | 313000.0 | 302882.76 | NUSS | Long | |
| 96122UAA2 | 96122UAA2 | WESTPAC BANKING CORPORATION | 275000.0 | 239974.24 | NUSS | Long | |
| 115637209 | 115637209 | BROWN-FORMAN CORPORATION | 153.0 | 8592.48 | NUSS | Long | |
| 11135F101 | 11135F101 | BROADCOM INC. | 671.0 | 564559.27 | NUSS | Long | |
| 00724F101 | 00724F101 | ADOBE INC. | 617.0 | 328281.02 | NUSS | Long | |
| N/A | N/A | DASSAULT SYSTEMES SE | 2414.0 | 99440.83 | NUSS | Long | |
| 452327109 | 452327109 | ILLUMINA, INC. | 345.0 | 37749.9 | NUSS | Long | |
| N/A | N/A | EMAMI LIMITED | 24100.0 | 147637.24 | NUSS | Long | |
| N/A | N/A | ASTRAZENECA PLC | 3408.0 | 426694.68 | NUSS | Long | |
| N/A | N/A | SSE PLC | 7594.0 | 150919.99 | NUSS | Long | |
| N/A | N/A | YASKAWA Electric Corporation | 3400.0 | 111292.64 | NUSS | Long | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS, INC. | 6093.0 | 320248.08 | NUSS | Long | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY, INC. | 6419.0 | 139356.49 | NUSS | Long | |
| 456788108 | 456788108 | INFOSYS LIMITED | 26525.0 | 435540.5 | NUSS | Long | |
| 50212V100 | 50212V100 | LPL FINANCIAL HOLDINGS INC. | 802.0 | 180065.04 | NUSS | Long | |
| N/A | N/A | TOYOTA MOTOR CORPORATION | 36600.0 | 640271.23 | NUSS | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | 348.0 | 170022.36 | NUSS | Long | |
| N/A | N/A | SCHNEIDER ELECTRIC SE | 677.0 | 104161.4 | NUSS | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 912.0 | 405630.24 | NUSS | Long | |
| N/A | N/A | Asahi Group Holdings, Ltd. | 4800.0 | 173617.99 | NUSS | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 1702.0 | 911523.12 | NUSS | Long | |
| Y0881Q141 | Y0881Q141 | BHARAT ELECTRONICS LIMITED | 41000.0 | 65685.77 | NUSS | Long | |
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| 58933Y105 | 58933Y105 | MERCK & CO., INC. | 5035.0 | 517094.5 | NUSS | Long | |
| N/A | N/A | JAPANESE YEN | 1.0 | -1127342.4 | NUSS | N/A | |
| 311900104 | 311900104 | FASTENAL COMPANY | 331.0 | 19310.54 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 30.74 | NUSS | N/A | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | 235.0 | 107009.6 | NUSS | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION | 58.0 | 34116.76 | NUSS | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY, INC. | 2308.0 | 134556.4 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 138.8 | NUSS | N/A | |
| 717081103 | 717081103 | PFIZER INC. | 9001.0 | 275070.56 | NUSS | Long | |
| 50540R409 | 50540R409 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 119.0 | 23767.87 | NUSS | Long | |
| N/A | N/A | Fresenius SE & Co. KGaA | 944.0 | 24282.79 | NUSS | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC. | 1035.0 | 150209.55 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 154.0 | NUSS | N/A | |
| N/A | N/A | CYIENT LIMITED | 6700.0 | 127815.95 | NUSS | Long | |
| 912828XX3 | 912828XX3 | United States of America | 2579000.0 | 2520166.56 | UST | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 172.54 | UST | N/A | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP, INC. | 463.0 | 31335.84 | UST | Long | |
| N/A | N/A | PT Bank Negara Indonesia (Persero) Tbk | 876098.0 | 264394.62 | UST | Long | |
| 46140H502 | 46140H502 | Invesco DB Precious Metals Fund | 36047.0 | 1823257.26 | RF | Long | |
| N/A | N/A | SEAZEN GROUP LIMITED | 200000.0 | 84200.0 | NUSS | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 2477.0 | 174777.12 | NUSS | Long | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | 12200.0 | 4124942.0 | NUSS | Long | |
| N/A | N/A | Sonova Holding AG | 85.0 | 20146.13 | NUSS | Long | |
| N/A | N/A | MITSUBISHI GAS CHEMICAL COMPANY,INC. | 3500.0 | 47305.53 | NUSS | Long | |
| 090572207 | 090572207 | BIO-RAD LABORATORIES, INC. | 104.0 | 28629.12 | NUSS | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 311.0 | 56238.13 | NUSS | Long | |
| 443573100 | 443573100 | HUBSPOT, INC. | 225.0 | 95348.25 | NUSS | Long | |
| Y39690AA3 | Y39690AA3 | INDIKA ENERGY CAPITAL IV PTE. LTD. | 250000.0 | 247687.5 | NUSS | Long | |
| G85381AE4 | G85381AE4 | Studio City Finance Limited | 200000.0 | 188500.0 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 8570.13 | NUSS | N/A | |
| N/A | N/A | EXPERIAN PLC | 12046.0 | 365461.65 | NUSS | Long | |
| N/A | N/A | RKPF Overseas 2019 (A) Limited | 200000.0 | 95950.0 | NUSS | Long | |
| 548661107 | 548661107 | LOWE'S COMPANIES, INC. | 874.0 | 166558.18 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 182.44 | NUSS | N/A | |
| N/A | N/A | Hitachi, Ltd. | 9063.0 | 574473.01 | NUSS | Long | |
| N/A | N/A | ABB Ltd | 2697.0 | 90613.05 | NUSS | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC. | 3631.0 | 512624.58 | NUSS | Long | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORPORATION | 5871.0 | 133623.96 | NUSS | Long | |
| 461202103 | 461202103 | INTUIT INC. | 486.0 | 240545.7 | NUSS | Long | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 617.0 | 17306.85 | NUSS | Long | |
| N/A | N/A | Hexagon Aktiebolag | 8969.0 | 73094.09 | NUSS | Long | |
| N/A | N/A | Divi's Laboratories Ltd | 3434.0 | 139751.87 | NUSS | Long | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS, INC. | 1626.0 | 97527.48 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 160.77 | NUSS | N/A | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 257.0 | 56082.54 | NUSS | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | 3284.0 | 168107.96 | NUSS | Long | |
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| N/A | N/A | U.S. DOLLARS | 1.0 | 6.63 | NUSS | N/A | |
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| 31428X106 | 31428X106 | FEDEX CORPORATION | 134.0 | 32173.4 | CORP | Long | |
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| N/A | N/A | U.S. DOLLARS | 1.0 | 66.13 | NUSS | N/A | |
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| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES, INC. | 170.0 | 20748.5 | NUSS | Long | |
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| N/A | N/A | NEW WORLD CHINA LAND LIMITED | 200000.0 | 157188.97 | NUSS | Long | |
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| 29109X106 | 29109X106 | ASPEN TECHNOLOGY, INC. | 354.0 | 62923.5 | NUSS | Long | |
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| 697435105 | 697435105 | PALO ALTO NETWORKS, INC. | 1984.0 | 482151.68 | NUSS | Long | |
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| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 599.0 | 216903.89 | NUSS | Long | |
| 90384S303 | 90384S303 | ULTA BEAUTY, INC. | 40.0 | 15252.4 | NUSS | Long | |
| G8473T100 | G8473T100 | STERIS PUBLIC LIMITED COMPANY | 172.0 | 36116.56 | NUSS | Long | |
| 747525103 | 747525103 | QUALCOMM INCORPORATED | 1596.0 | 173948.04 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 121.15 | NUSS | N/A | |
| 04016X101 | 04016X101 | argenx SE | 119.0 | 55878.83 | NUSS | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 5622.27 | NUSS | N/A | |
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| 573874104 | 573874104 | MARVELL TECHNOLOGY, INC | 1885.0 | 89009.7 | NUSS | Long |