NPORT-P false 0000822671 XXXXXXXX S000032103 C000099977 C000099978 Putnam Variable Trust 811-05346 0000822671 549300TBVD21LYBGBD46 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam VT Multi-Asset Absolute Return Fund S000032103 549300FJ7VYUU81RIO14 2022-12-31 2022-09-30 N 31757202.54 8453474.78 23303727.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 AUD CAD CHF EUR GBP NOK NZD SEK USD N SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 N/A 35563PMX4 29000 PA USD 24998.41 0.107272150866 Long ABS-MBS CORP US N 2 2059-02-25 Variable 4.5 N N N N N N UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C2 N/A 90269CAV2 17000 PA USD 0.17 0.000000729497 Long ABS-MBS CORP US N 2 2063-05-10 Variable 5 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2012-C7 N/A 92936TAL6 99439.33 PA USD 0.99 0.000004248247 Long ABS-MBS CORP US N 2 2045-06-15 Variable 4.5 Y Y N N N N GS MORTGAGE SECURITIES TRUST 2014-GC24 N/A 36253GAS1 27000 PA USD 18983.81 0.081462546231 Long ABS-MBS CORP US N 2 2047-09-10 Variable 4.665 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2006-LDP9 N/A 46629PAQ1 8403.2 PA USD 7586.86 0.032556422209 Long ABS-MBS CORP US N 2 2047-05-15 Fixed 5.337 N N N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 N/A 92935VAU2 30000 PA USD 1074 0.004608704715 Long ABS-MBS CORP US N 2 2044-03-15 Variable 5 N N N N N N JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 N/A 46640LAQ5 16000 PA USD 12692.91 0.054467294378 Long ABS-MBS CORP US N 2 2046-08-15 Variable 4.699 N N N N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 4393 NS USD 58514.76 0.251096136217 Long EC CORP BR N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 1957 NS USD 134171.92 0.575753035659 Long EC CORP TW N 1 N N N CHL MORTGAGE PASS-THROUGH TRUST 2005-3 N/A 12669GTP6 4517.47 PA USD 3876 0.016632532099 Long ABS-CBDO CORP US N 2 2035-04-25 Floating 3.704 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XGQ1 10000 PA USD 10579.27 0.045397329170 Long ABS-CBDO CORP US N 2 2029-09-25 Floating 8.584 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XCH5 59558.32 PA USD 66434.6 0.285081428535 Long ABS-CBDO CORP US N 2 2028-09-25 Floating 15.334 N N N N N N FANNIE MAE CONNECTICUT AVENUE SECURITIES B1V7KEBTPIMZEU4LTD58 30711XBF0 8190.01 PA USD 8479.74 0.036387912214 Long ABS-CBDO CORP US N 2 2028-04-25 Floating 8.784 N N N N N N WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2004-AR12 TRUST N/A 92922FZV3 9320.62 PA USD 8674.64 0.037224259094 Long ABS-CBDO CORP US N 2 2044-10-25 Floating 4.004 N N N N N N CITIGROUP MORTGAGE LOAN TRUST 2007-AR5 N/A 17311LAA9 18128.99 PA USD 15777.81 0.067705090630 Long ABS-CBDO CORP US N 2 2037-04-25 Variable 3.027 N N N N N N STATION PLACE SECURITIZATION TRUST SERIES 2022-3 N/A 85773LAA7 15000 PA USD 15000 0.064367384285 Long ABS-CBDO CORP US N 2 2023-05-29 Floating 4.314 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 N/A 20754BAB7 22000 PA USD 20083.6 0.086181919935 Long ABS-CBDO CORP US N 2 2042-01-25 Floating 5.281 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST 2020-R01 N/A 20754CAF6 10000 PA USD 9413.54 0.040394996444 Long ABS-CBDO CORP US N 2 2040-01-25 Floating 6.334 N N N N N N FREDDIE MAC STACR REMIC TRUST 2020-HQA2 N/A 35565LAH9 7488.77 PA USD 7589.8 0.032569038216 Long ABS-CBDO CORP US N 2 2050-03-25 Floating 6.184 N N N N N N 1SHARPE MORTGAGE TRUST 2020-1 N/A 68257LAA8 21919.58 PA USD 21864.78 0.093825246438 Long ABS-CBDO CORP US N 2 2024-07-25 Floating 3.025 N N N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 71647NAM1 21000 PA USD 21105 0.090564909689 Long DBT CORP NL N 2 2024-03-17 Fixed 6.25 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 30000 PA USD 21048.75 0.090323531998 Long DBT CORP MX N 2 2032-02-16 Fixed 6.7 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAL9 20000 PA USD 19039.14 0.081699976056 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25 N N N N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 6 NC USD 1080450 4.636382690046 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Short S&P 500 INDEX SPX 2022-01-16 1225842.26 USD 145392.26 N N N UTILITIES SELECT SECTOR SPDR FUND 549300ERQDM80PRYUH21 81369Y886 4823 NS USD 315954.73 1.355811968171 Long EC RF US N 1 N N ENERGY SELECT SECTOR SPDR FUND 54930064FLK0RD4TRU75 81369Y506 8797 NS USD 633559.94 2.718706408369 Long EC RF US N 1 N N N MATERIALS SELECT SECTOR SPDR FUND 549300N81BAQ1XPGBT65 81369Y100 4237 NS USD 288158.37 1.236533369115 Long EC RF US N 1 N N N REAL ESTATE SELECT SECTOR SPDR FUND 549300SPMSTD3BRHL041 81369Y860 8164 NS USD 293985.64 1.261539110943 Long EC RF US N 1 N N N CONSUMER STAPLES SELECT SECTOR SPDR FUND 549300Z52QUV3UXHLA68 81369Y308 4810 NS USD 320971.3 1.377338867436 Long EC RF US N 1 N N FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 3137B1HN5 13589.13 PA USD 1875.11 0.008046395063 Long ABS-MBS USGSE US N 2 2043-03-15 Fixed 4 N N N N N N FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 3137FFX44 158349.08 PA USD 24544.11 0.105322677353 Long ABS-MBS USGSE US N 2 2051-03-25 Fixed 3 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3137FRN64 55987.59 PA USD 14532.14 0.062359722658 Long ABS-MBS USGSE US N 2 2050-03-25 Fixed 4.5 N N N N N N FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 3137FCPP3 22757.96 PA USD 2623.96 0.011259829445 Long ABS-MBS USGSE US N 2 2047-11-15 Floating 3.382 N N N N N N FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 3137FG2T1 14283.77 PA USD 2105.29 0.009034134031 Long ABS-MBS USGSE US N 2 2048-06-15 Fixed 3 N N N N N N FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 3137B2FV7 13817.3 PA USD 1523.47 0.006537451929 Long ABS-MBS USGSE US N 2 2041-12-15 Fixed 3 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136ANRR0 83185.59 PA USD 14079.99 0.060419475137 Long ABS-MBS USGSE US N 2 2045-05-25 Fixed 5.5 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136AX4V4 161082.6 PA USD 11723.21 0.050306157542 Long ABS-MBS USGSE US N 2 2047-10-25 Floating 2.666 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136ATSW5 38409.24 PA USD 3063.57 0.013146265832 Long ABS-MBS USGSE US N 2 2046-09-25 Floating 3.016 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136B0RS7 44104.88 PA USD 5223.01 0.022412766120 Long ABS-MBS USGSE US N 2 2048-01-25 Floating 3.066 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136AWLG0 41831.56 PA USD 8288.61 0.035567743004 Long ABS-MBS USGSE US N 2 2047-05-25 Fixed 4.5 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136AUTB7 57293.32 PA USD 5335.15 0.022893976685 Long ABS-MBS USGSE US N 2 2046-12-25 Floating 2.916 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136BAR55 83919.75 PA USD 15961.68 0.068494106026 Long ABS-MBS USGSE US N 2 2050-07-25 Fixed 4 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136B84H9 42291.27 PA USD 4480.7 0.019227395918 Long ABS-MBS USGSE US N 2 2050-03-25 Floating 2.966 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136AU4G3 61803.06 PA USD 5371.3 0.023049102081 Long ABS-MBS USGSE US N 2 2047-02-25 Floating 3.016 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136ARFT0 24997.27 PA USD 4542.98 0.019494649297 Long ABS-MBS USGSE US N 2 2046-02-25 Fixed 6 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136ADQT9 23992.52 PA USD 690.84 0.002964504251 Long ABS-MBS USGSE US N 2 2042-02-25 Fixed 3 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136AA5E1 17517.85 PA USD 2235.8 0.009594173186 Long ABS-MBS USGSE US N 2 2043-01-25 Fixed 3 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136A97A0 6573.41 PA USD 349.95 0.001501691075 Long ABS-MBS USGSE US N 2 2042-11-25 Fixed 3.5 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136ADFW4 3764.81 PA USD 35.38 0.000151821204 Long ABS-MBS USGSE US N 2 2041-06-25 Fixed 3 N N N N N N FANNIE MAE REMICS B1V7KEBTPIMZEU4LTD58 3136AHZJ2 27478.18 PA USD 3310.93 0.014207726910 Long ABS-MBS USGSE US N 2 2044-01-25 Floating 3.516 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F0206A2 1000000 PA USD 809156.3 3.472218300580 Short ABS-MBS USGSE US N 2 2052-10-01 Fixed 2 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F0426A6 1000000 PA USD 951406 4.082634374201 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F0506A9 2000000 PA USD 1945937 8.350324978221 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 01F0226A8 1000000 PA USD 839140.6 3.600885697954 Short ABS-MBS USGSE US N 2 2052-10-01 Fixed 2.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38382DWA3 93038.04 PA USD 10299.61 0.044197263657 Long ABS-MBS USGA US N 2 2050-03-20 Floating 3.086 N N N N N N FREDDIE MAC REMICS S6XOOCT0IEG5ABCC6L87 38382AAK1 29065.55 PA USD 2465.19 0.010578522138 Long ABS-MBS USGA US N 2 2049-08-20 Floating 3.086 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378FR44 11150.72 PA USD 1451 0.006226471640 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375AX25 20713.25 PA USD 4421.04 0.018971385375 Long ABS-MBS USGA US N 2 2040-01-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378WY49 9431.67 PA USD 710.68 0.003049640844 Long ABS-MBS USGA US N 2 2043-09-20 Floating 3.136 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376VHX8 14458.86 PA USD 3012.01 0.012925013676 Long ABS-MBS USGA US N 2 2040-02-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375AXQ2 15107.68 PA USD 3172.61 0.013614173804 Long ABS-MBS USGA US N 2 2039-12-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38377TWW7 20369.49 PA USD 1889.66 0.008108831426 Long ABS-MBS USGA US N 2 2041-02-20 Floating 3.036 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38377XUL4 74.36 PA USD 6.23 0.000026733920 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378T7Q7 4346.47 PA USD 340.81 0.001462469883 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379JVV0 16754.91 PA USD 1977.08 0.008483964541 Long ABS-MBS USGA US N 2 2045-02-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379LL46 31520.4 PA USD 5998.33 0.025739787479 Long ABS-MBS USGA US N 2 2045-04-16 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378F5A4 25271.63 PA USD 2977.39 0.012776453753 Long ABS-MBS USGA US N 2 2042-12-16 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379HDV4 14660.12 PA USD 2338.49 0.010034832298 Long ABS-MBS USGA US N 2 2044-02-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378TJA9 10149.76 PA USD 461.85 0.001981871762 Long ABS-MBS USGA US N 2 2039-11-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UVZ0 120359.77 PA USD 4397.95 0.018872302514 Long ABS-MBS USGA US N 2 2065-03-20 Variable 1.505 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RAF3 96528.5 PA USD 4826.43 0.020710978302 Long ABS-MBS USGA US N 2 2065-04-20 Variable 1.652 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376REB8 56162 PA USD 2510.44 0.010772697080 Long ABS-MBS USGA US N 2 2065-07-20 Variable 2.115 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RFV3 106659.3 PA USD 4778.34 0.020504616468 Long ABS-MBS USGA US N 2 2065-07-20 Variable 1.743 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RFK7 101786.74 PA USD 5486.31 0.023542628272 Long ABS-MBS USGA US N 2 2065-08-20 Variable 2.123 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RDF0 164905.46 PA USD 8410.18 0.036089419198 Long ABS-MBS USGA US N 2 2065-06-20 Variable 1.812 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RHY5 80088.62 PA USD 1519.36 0.006519815266 Long ABS-MBS USGA US N 2 2065-09-20 Variable 2.092 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379N2B7 3791.43 PA USD 421.81 0.001810053758 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RJD9 169722.79 PA USD 6398.55 0.027457195114 Long ABS-MBS USGA US N 2 2065-09-20 Variable 1.447 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RJF4 142422.36 PA USD 5511.75 0.023651795356 Long ABS-MBS USGA US N 2 2065-10-20 Variable .592 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UWD8 117640.67 PA USD 2899.14 0.012440670565 Long ABS-MBS USGA US N 2 2065-04-20 Variable .334 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38382LNV9 193926.16 PA USD 25635.1 0.110004288859 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379GTZ0 21526.28 PA USD 4520.52 0.019398269867 Long ABS-MBS USGA US N 2 2044-10-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RPS9 175187.9 PA USD 9600.3 0.041196413290 Long ABS-MBS USGA US N 2 2065-11-20 Variable .239 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UQB9 113533.54 PA USD 3910.44 0.016780319614 Long ABS-MBS USGA US N 2 2064-10-20 Variable .203 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RQP4 57760.6 PA USD 1146.35 0.004919170065 Long ABS-MBS USGA US N 2 2066-02-20 Variable .043 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RNL6 77883.38 PA USD 2342.29 0.010051138702 Long ABS-MBS USGA US N 2 2066-01-20 Variable .125 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379TLM9 29692.55 PA USD 4762.77 0.020437803123 Long ABS-MBS USGA US N 2 2045-03-20 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379NAU6 28865.92 PA USD 5599.97 0.024030361398 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378FJF8 39635.13 PA USD 2497.13 0.010715581755 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379NRH7 21795.83 PA USD 4298.79 0.018446791193 Long ABS-MBS USGA US N 2 2039-10-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379FFA2 24655.77 PA USD 4842.64 0.020780537989 Long ABS-MBS USGA US N 2 2045-04-16 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RV78 63456.79 PA USD 3503.64 0.015034676152 Long ABS-MBS USGA US N 2 2067-02-20 Variable 2.362 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376RWK8 53073.44 PA USD 2439.32 0.010467509856 Long ABS-MBS USGA US N 2 2066-06-20 Variable 1.425 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UYG9 84958.93 PA USD 2974.58 0.012764395596 Long ABS-MBS USGA US N 2 2067-01-20 Variable 2.432 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380BUS2 45737.87 PA USD 9138.43 0.039214455705 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38377JYM9 90341.78 PA USD 6902.26 0.029618694790 Long ABS-MBS USGA US N 2 2040-01-16 Floating 3.741 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380XYB7 47922.86 PA USD 4291.02 0.018413448888 Long ABS-MBS USGA US N 2 2048-07-20 Floating 3.236 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379HFK6 77243.31 PA USD 15264.82 0.065503768999 Long ABS-MBS USGA US N 2 2044-12-16 Fixed 5.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380X5F0 29975.9 PA USD 2582.06 0.011080029884 Long ABS-MBS USGA US N 2 2048-08-20 Floating 3.186 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379YFD5 12425.31 PA USD 1513.77 0.006495827687 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380YYB5 18044.89 PA USD 2701.32 0.011591793501 Long ABS-MBS USGA US N 2 2045-07-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380LAB9 75888.52 PA USD 5264.77 0.022591964917 Long ABS-MBS USGA US N 2 2068-02-20 Variable 1.796 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381AY26 106429.81 PA USD 19955.59 0.085632608678 Long ABS-MBS USGA US N 2 2045-09-16 Fixed 4.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38376WP82 5331.95 PA USD 1026.48 0.004404788841 Long ABS-MBS USGA US N 2 2040-03-20 Fixed 4.5 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QBE7 35000 PA USD 29948.75 0.128514846674 Long DBT NUSS MX N 2 2045-01-21 Fixed 5.55 N N N N N N ORIENTAL REPUBLIC OF URUGUAY 549300RDR012H2V82H43 760942BB7 70000 PA USD 68950 0.295875409763 Long DBT NUSS UY N 2 2027-10-27 Fixed 4.375 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 N/A 53 NC USD 5939312.5 25.486534005064 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA US TREASURY N/B 03.2500 06/30/2029 2022-01-30 6205259.88 USD -265947.38 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 N/A 10 NC USD 2053906.26 8.813638234847 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short UNITED STATES OF AMERICA US TREASURY N/B 04.2500 09/30/2024 2023-01-05 2085524.36 USD 31618.1 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 31000 NC USD 5515.83 0.023669303284 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2031-12-23 0 USD 3.74 USD 31000 USD 5210.12 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 74500 NC USD 441.78 0.001895748202 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2027-09-30 0.6 USD 0 USD 74500 USD -434.76 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 4000 NC USD 711.84 0.003054618589 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2031-12-24 1.78 USD 0 USD 4000 USD 670.27 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 6000 NC USD 1845.3 0.007918475615 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2051-12-24 0 USD 1.2 USD 6000 USD -1777.39 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 9400 NC USD 2145.83 0.009208097615 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2052-02-24 0.32 USD 0 USD 9400 USD -2040.57 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 3700 NC USD 726.31 0.003116711659 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2052-06-22 464.4 USD 0 USD 3700 USD 241.8 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 65000 NC 6346.02 0.027231780535 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2032-12-21 253.22 USD 0 USD 65000 GBP -6599.24 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 125000 NC 1731.05 0.007428210704 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2032-12-21 539.66 USD 0 USD 125000 AUD 1191.39 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 222000 NC 10099.65 0.043339203513 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2032-12-21 224.08 USD 0 USD 222000 EUR 9875.57 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 211000 NC 1229.6 0.005276409048 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2032-12-21 0 USD 0.58 USD 211000 CHF -1229.02 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 239000 NC 250.88 0.001076565958 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2032-12-21 0 USD 886.6 USD 239000 CAD 635.72 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 489000 NC USD 11359.47 0.048745291384 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2032-12-21 3033.64 USD 0 USD 489000 USD -14393.11 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 354000 NC 4396.2 0.018864792986 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2032-12-21 471.68 USD 0 USD 354000 NZD -4867.88 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 1362000 NC 465.32 0.001996762084 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2032-12-21 0 USD 138.49 USD 1362000 NOK 603.81 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 2272000 NC 4424.17 0.018984816702 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2032-12-21 502.97 USD 0 USD 2272000 SEK 3921.2 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 590000 NC USD 477.9 0.002050744863 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2024-12-21 0 USD 653.67 USD 590000 USD 175.77 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 417000 NC USD 216.84 0.000930494907 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2027-12-21 0 USD 881.16 USD 417000 USD 1098 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 325000 NC USD 3922.75 0.016833143780 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2032-12-21 1526.79 USD 0 USD 325000 USD 2395.96 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 332000 NC USD 3147.36 0.013505822040 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2052-12-21 2770.3 USD 0 USD 332000 USD -5917.66 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 210000 NC USD 1774.5 0.007614661561 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2032-09-26 2.77 USD 0 USD 210000 USD -1694.11 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 19000 NC USD 14.82 0.000063594976 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2052-09-29 0.64 USD 0 USD 19000 USD 10.95 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 20000 NC USD 4.2 0.000018022868 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2052-09-29 0.68 USD 0 USD 20000 USD 0.12 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 74500 NC USD 435.08 0.001866997437 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2027-09-30 0.6 USD 0 USD 74500 USD -428.05 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 5000 NC USD 539.05 0.002313149233 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2026-12-24 0 USD 0.32 USD 5000 USD -496.38 N N N CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES 82VOJDD5PTRDMVVMGV31 173074JQ9 122000 NS USD 198659.55 0.852479706448 Long COMM CORP US N 2 N N N BOFA FINANCE LLC 549300CGZYSEY3ZSIW16 09709PBA6 380000 NS USD 381422.3 1.636743717264 Long COMM CORP US N 2 N N N GOLDMAN SACHS INTERNATIONAL/UNITED STATES N/A N/A 195000 NS USD 154404.45 0.662574037897 Long COMM CORP US N 2 N N N CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES 82VOJDD5PTRDMVVMGV31 17330AQX3 419000 NS USD 440738.56 1.891279217381 Long COMM CORP US N 2 N N N CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED STATES 82VOJDD5PTRDMVVMGV31 17330A3J9 310000 NS USD 297701.99 1.277486559515 Long COMM CORP US N 2 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 25000 NC USD 5067.5 0.021745447991 N/A DCR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Y 2047-01-17 0 USD 140.53 USD 25000 USD -4914.47 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 84010.28 NC USD 18877.11 0.081004679571 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2063-05-11 21916.45 USD 0 USD 84010.28 USD -3082.23 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 6462.33 NC USD 1452.09 0.006231149003 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 435.43 USD 6462.33 USD -1013.36 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 107000 NC USD 21688.9 0.093070517401 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2047-01-17 0 USD 7908.9 USD 107000 USD -13726.5 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 20000 NC USD 4054 0.017396358393 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2047-01-17 0 USD 1478.3 USD 20000 USD -2565.7 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 12924.66 NC USD 2904.17 0.012462255095 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 877.5 USD 12924.66 USD -2020.07 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 17000 NC USD 3445.9 0.014786904634 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2047-01-17 0 USD 1448.13 USD 17000 USD -1989.27 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 8000 NC USD 1621.6 0.006958543357 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2047-01-17 0 USD 695.07 USD 8000 USD -922.53 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 44000 NC USD 14669.6 0.062949585367 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2047-01-17 7439.1 USD 0 USD 44000 USD 7193.83 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 50000 NC USD 10135 0.043490895982 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2047-01-17 0 USD 3952.21 USD 50000 USD -6157.79 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 5744.29 NC USD 1290.74 0.005538770506 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 633.02 USD 5744.29 USD -654.79 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 2154.11 NC USD 484.03 0.002077049668 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 259.05 USD 2154.11 USD -223.88 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 5026.26 NC USD 1129.4 0.004846434921 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 590.71 USD 5026.26 USD -536.12 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3590.18 NC USD 806.71 0.003461720838 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 421.94 USD 3590.18 USD -382.94 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 2154.11 NC USD 484.03 0.002077049668 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 259.93 USD 2154.11 USD -223 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 10052.51 NC USD 2258.8 0.009692869842 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 1160.27 USD 10052.51 USD -1093.4 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 6462.33 NC USD 1452.09 0.006231149003 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 990.43 USD 6462.33 USD -458.36 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 11488.59 NC USD 2581.49 0.011077583924 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 2221.38 USD 11488.59 USD -354.24 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 12572.93 NC USD 1282.44 0.005503153887 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 1017.78 USD 12572.93 USD -260.47 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 7180.37 NC USD 1613.43 0.006923484588 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 1217.53 USD 7180.37 USD -392.23 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 5029.17 NC USD 512.98 0.002201278719 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 419.08 USD 5029.17 USD -92.22 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 10770.55 NC USD 2420.14 0.010385205427 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 1671.36 USD 10770.55 USD -743.28 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 38976.1 NC USD 3975.56 0.017059759885 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 3976.72 USD 38976.1 USD 14.16 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3771.88 NC USD 384.73 0.001650937584 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2063-05-11 0 USD 309.07 USD 3771.88 USD -74.4 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 38000 NC USD 7702.6 0.033053080946 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2047-01-17 3871.83 USD 0 USD 38000 USD 3811.77 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 6000 NC USD 1996.8 0.008568586196 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2059-11-17 800.54 USD 0 USD 6000 USD 1191.26 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 966.31 NC USD 362.56 0.001555802590 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2057-10-17 175.22 USD 0 USD 966.31 USD 186.53 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 966.31 NC USD 362.56 0.001555802590 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2057-10-17 175.6 USD 0 USD 966.31 USD 186.15 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 6000 NC USD 1996.8 0.008568586196 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2059-11-17 713.5 USD 0 USD 6000 USD 1278.3 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 9000 NC USD 2001.6 0.008589183759 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2054-11-18 1166.04 USD 0 USD 9000 USD 828.06 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 3000 NC USD 998.4 0.004284293098 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2059-11-17 328.95 USD 0 USD 3000 USD 666.95 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 3000 NC USD 998.4 0.004284293098 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2059-11-17 313.09 USD 0 USD 3000 USD 682.81 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 3000 NC USD 998.4 0.004284293098 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2059-11-17 314.63 USD 0 USD 3000 USD 681.27 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 6000 NC USD 1957.8 0.008401230997 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2058-09-17 727.5 USD 0 USD 6000 USD 1225.3 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3000 NC USD 978.9 0.004200615498 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2058-09-17 361.05 USD 0 USD 3000 USD 615.35 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 3000 NC USD 978.9 0.004200615498 N/A DCR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2058-09-17 363.75 USD 0 USD 3000 USD 612.65 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 3000 NC USD 978.9 0.004200615498 N/A DCR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2058-09-17 357 USD 0 USD 3000 USD 619.4 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 18230.76 NC USD 1859.54 0.007979581718 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2063-05-11 32.02 USD 0 USD 18230.76 USD -1885.48 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 15000 NC USD 4894.5 0.021003077492 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2058-09-17 1503.7 USD 0 USD 15000 USD 3378.3 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 36000 NC USD 11746.8 0.050407385981 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2058-09-17 3715.91 USD 0 USD 36000 USD 8000.89 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 3000 NC USD 667.2 0.002863061253 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2054-11-18 282.79 USD 0 USD 3000 USD 381.91 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 9000 NC USD 2936.7 0.012601846495 N/A DCR CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Y 2058-09-17 350.61 USD 0 USD 9000 USD 2578.59 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 6000 NC USD 1996.8 0.008568586196 N/A DCR CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Y 2059-11-17 341.4 USD 0 USD 6000 USD 1650.4 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 12916.19 NC USD 5181.98 0.022236699868 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2063-05-11 0 USD 2438.67 USD 12916.19 USD -2732.38 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 9000 NC USD 3000.6 0.012876051552 N/A DCR CORP US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Y 2047-01-17 0 USD 459.3 USD 9000 USD -2533.8 N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 N/A 7000 NC USD 1556.8 0.006680476257 N/A DCR CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Y 2054-11-18 3459.65 USD 0 USD 7000 USD -1908.68 N N N J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 N/A 189000 NC USD 38310.3 0.164395586811 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES ZBUT11V806EZRVTWT807 Y 2047-01-17 44370.18 USD 0 USD 189000 USD -6154.38 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 12916.19 NC USD 5181.98 0.022236699868 N/A DCR CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2063-05-11 300.06 USD 0 USD 12916.19 USD 4870.99 N N N HAITIAN INTERNATIONAL HOLDINGS LTD 30030093DDRS825TVP62 N/A 5000 NS 9408.94 0.040375257113 Long EC CORP CN N 2 N N N PAGE INDUSTRIES LTD 335800D6UFCCKUP3KD53 N/A 64 NS 39771.38 0.170665313334 Long EC CORP IN N 2 N N N INDO TAMBANGRAYA MEGAH TBK PT 52990056ZNHB217ZKL92 N/A 11200 NS 30385.26 0.130387980468 Long EC CORP ID N 2 N N N GLOW ENERGY PCL N/A N/A 700 NS 0.19 0.000000815320 Long EC CORP TH N 3 N N N BANGKOK DUSIT MEDICAL SERVICES PCL N/A Y06071222 4600 NS 3567.07 0.015306864364 Long EC CORP TH N 1 N N N LG INNOTEK CO LTD 988400KTHH2LMUX7EB48 N/A 160 NS 30179.29 0.129504130458 Long EC CORP KR N 2 N N N KB FINANCIAL GROUP INC 529900TKE4MXG3Q6GW86 N/A 1050 NS 31805.2 0.136481168711 Long EC CORP KR N 2 N N N CHINA MINSHENG BANKING CORP LTD 549300HBUGSQD1VCXG94 N/A 43500 NS 12453.43 0.053439647632 Long EC CORP CN N 2 N N N ZHONGSHENG GROUP HOLDINGS LTD 3003005VYMEBAJNJ2Y26 N/A 6500 NS 25557.25 0.109670222134 Long EC CORP CN N 2 N N N AGRICULTURAL BANK OF CHINA LTD 549300E7TSGLCOVSY746 N/A 128000 NS 38172.56 0.163804522577 Long EC CORP CN N 2 N N N TISCO FINANCIAL GROUP PCL 529900OOUQI3OWX2WU06 N/A 2400 NS 5901.38 0.025323759618 Long EC CORP TH N 1 N N N CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD 529900G4APWIO18G0C95 N/A 12000 NS 6414.92 0.027527441386 Long EC CORP CN N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 N/A 1885 NS 47598.71 0.204253630536 Long EC CORP CN N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 9028 NS 90558.91 0.388602677360 Long EC CORP CN N 2 N N N CHINA INTERNATIONAL CAPITAL CORP LTD 529900OS3SVVTT56QN67 N/A 16800 NS 24319.55 0.104359054699 Long EC CORP CN N 2 N N N MULTICHOICE GROUP 254900BVQQ7DFBMSVJ81 N/A 1684 NS 10717.29 0.045989594928 Long EC CORP ZA N 2 N N N HAIER SMART HOME CO LTD 3003002BYTNGNJTWSH07 N/A 14000 NS 42651.58 0.183024709348 Long EC CORP CN N 2 N N N NORTHAM PLATINUM HOLDINGS LTD 3789009D0712C7101695 N/A 988 NS 8526.53 0.036588695542 Long EC CORP ZA N 2 N N N FERTIGLOBE PLC 984500A99D1B4CPBF744 N/A 4559 NS 7081.58 0.030388185414 Long EC CORP AE N 2 N N N FIRSTRAND LTD 529900XYOP8CUZU7R671 N/A 567 NS 1886.64 0.008095872126 Long EC CORP ZA N 2 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 N/A 14000 NS 44694.57 0.191791504176 Long EC CORP TW N 2 N N N UNITED MICROELECTRONICS CORP 391200YJCAGH9LF96P73 N/A 11000 NS 12352.98 0.053008600715 Long EC CORP TW N 2 N N N AMBEV SA 549300TH5Q6VRP8OT012 N/A 2100 NS 6049.66 0.025960052668 Long EC CORP BR N 1 N N N ASTRA INTERNATIONAL TBK PT 529900L49TRJOMG4DK47 N/A 89800 NS 38741.48 0.166245848729 Long EC CORP ID N 2 N N N ANGLO AMERICAN PLATINUM LTD 529900RORCZ0E5S5FX81 N/A 219 NS 15377.51 0.065987339701 Long EC CORP ZA N 2 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 Y5257Y107 46000 NS 31601.18 0.135605686461 Long EC CORP CN N 2 N N N BANCO BRADESCO S.A. 549300CTUU1RFXHQJE44 N/A 9317 NS 34267.2 0.147046002051 Long EC CORP BR N 1 N N N CHEIL WORLDWIDE INC N/A N/A 729 NS 11489.74 0.049304300661 Long EC CORP KR N 2 N N N CIPLA LTD/INDIA 335800KMJJYEDDK82Q34 N/A 656 NS 8954.04 0.038423208906 Long EC CORP IN N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 2533 NS 93070.85 0.399381811179 Long EC CORP KR N 2 N N N INFOSYS LTD 335800TYLGG93MM7PR89 N/A 3061 NS 52452.07 0.225080169749 Long EC CORP IN N 2 N N N WAL-MART DE MEXICO SAB DE CV N/A N/A 3030 NS 10641.37 0.045663810141 Long EC CORP MX N 1 N N N ITAUSA SA N/A N/A 22200 NS 40043.01 0.171830920840 Long EC CORP BR N 1 N N N INDOFOOD SUKSES MAKMUR TBK PT 529900E61EV2GTYWZ485 N/A 13000 NS 5124.86 0.021991588868 Long EC CORP ID N 2 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 N/A 222509 NS 19577.37 0.084009606539 Long EC CORP CL N 1 N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 N/A 1966 NS 6908.5 0.029645471622 Long EC CORP MX N 1 N N N KOC HOLDING AS 7890005U0H950VH19H45 N/A 14248 NS 34871.38 0.149638634467 Long EC CORP TR N 2 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION SA ELPUFM0XZRZO4LFXW404 N/A 907 NS 13174.46 0.056533701971 Long EC CORP GR N 2 N N N ASIAN PAINTS LTD 335800HEHXGYRUNERD75 N/A 1051 NS 43108.7 0.184986283928 Long EC CORP IN N 2 N N N SUN PHARMACEUTICAL INDUSTRIES LTD 335800KJ7GE29LB4SS73 N/A 2942 NS 34265.86 0.147040251898 Long EC CORP IN N 2 N N N VEDANTA LTD 335800XDKX9KB5EMCO07 N/A 5883 NS 19271.77 0.082698228363 Long EC CORP IN N 2 N N N CATHAY FINANCIAL HOLDING CO LT 5299009XR1QLFAMQ3X77 N/A 15000 NS 18777.44 0.080576979758 Long EC CORP TW N 2 N N N CSPC PHARMACEUTICAL GROUP LTD 529900M3XQCW234H8O91 N/A 38000 NS 37314.14 0.160120905910 Long EC CORP CN N 2 N N N COROMANDEL INTERNATIONAL LTD 335800U73K3HJSQKT249 N/A 1567 NS 19001.92 0.081540259119 Long EC CORP IN N 2 N N N UNITED TRACTORS TBK PT 529900N9ELYOWQV4FW14 Y7146Y140 10300 NS 22122.64 0.094931764685 Long EC CORP ID N 2 N N N EVERGREEN MARINE CORP TAIWAN LTD 254900EIJA0A39C5SO15 N/A 5200 NS 23707.44 0.101732393393 Long EC CORP TW N 2 N N N HONG LEONG BANK BHD 549300BUPYUQGB5BFX94 N/A 7800 NS 34429.74 0.147743487027 Long EC CORP MY N 2 N N N HYUNDAI MARINE AND FIRE INSURANCE CO LTD 988400SYR92543UITC37 Y3842K104 396 NS 8072.19 0.034639050383 Long EC CORP KR N 2 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES INC 254900FU1MWK0I0Q4J61 N/A 530 NS 1417.02 0.006080658059 Long EC CORP PH N 2 N N N INNER MONGOLIA ERDOS RESOURCES CO LTD 300300UPV0ZBASQKK574 N/A 20100 NS USD 38049.3 0.163275594325 Long EC CORP CN N 1 N N N KIA CORP 988400V8MJK9N7OI5X76 N/A 762 NS 38029.37 0.163190071527 Long EC CORP KR N 2 N N N KT CORP 9884005ACF8449EANY26 N/A 236 NS 5946.65 0.025518020384 Long EC CORP KR N 2 N N N EMBOTELLADORAS ARCA SA DE CV 254900U2BSJCQHJCXN24 N/A 5595 NS 40285.56 0.172871741444 Long EC CORP MX N 1 N N N CHINA DEVELOPMENT FINANCIAL HOLDING COMPANY N/A N/A 72000 NS 27010.63 0.115906906733 Long EC CORP TW N 2 N N N SHIN KONG FINANCIAL HOLDINGS C 529900YF6H5G3WJC6V36 N/A 18000 NS 4635.21 0.019890422887 Long EC CORP TW N 2 N N N CTBC FINANCIAL HOLDING CO LTD 549300IWDYIFW6JXM387 Y15093100 56000 NS 34834.93 0.149482221723 Long EC CORP TW N 2 N N N MARUTI UDYOG LTD 335800D27PBEESKKD357 N/A 146 NS 15814.1 0.067860816788 Long EC CORP IN N 2 N N N NETEASE INC 5299004AF4DSJDB0PA32 N/A 2800 NS 42519.85 0.182459434979 Long EC CORP CN N 2 N N N CENCOSUD SA 549300NLTGCFV7482429 N/A 26148 NS 33089.84 0.141993763147 Long EC CORP CL N 1 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 G87572163 1500 NS 50658 0.217381530207 Long EC CORP CN N 2 N N N PING AN INSURANCE GROUP CO OF CHINA LTD 529900M9MC28JLN35U89 N/A 500 NS 2486.16 0.010668507741 Long EC CORP CN N 2 N N N TATA CONSULTANCY SERVICES LTD 335800ZJKU9GPQRE2U66 Y85279100 1336 NS 48851.21 0.209628307124 Long EC CORP IN N 2 N N N CPFL ENERGIA SA 529900GBWSBDXN8GGM28 P3435F108 5800 NS 36298.72 0.155763577286 Long EC CORP BR N 1 N N N CHINA SHENHUA ENERGY CO LTD 529900N9JOX4C108MA40 N/A 13000 NS 38573.75 0.165526092637 Long EC CORP CN N 2 N N N COSCO SHIPPING HOLDINGS CO LTD 3003009XI0QGYYA29S17 N/A 13350 NS 15601.05 0.066946585373 Long EC CORP CN N 2 N N N BAIDU INC 254900AL64IANZYI1E02 N/A 2050 NS 30250.75 0.129810776677 Long EC CORP CN N 2 N N N CHINA CONSTRUCTION BANK CORP 5493001KQW6DM7KEDR62 N/A 16000 NS 9207.42 0.039510502761 Long EC CORP CN N 2 N N N SCHAEFFLER INDIA LTD 5299002TPXA36O9CVB70 N/A 343 NS 13409.73 0.057543282938 Long EC CORP IN N 2 N N N HANA FINANCIAL GROUP INC N/A Y29975102 1204 NS 29570.79 0.126892960236 Long EC CORP KR N 2 N N N HYUNDAI GLOVIS CO LTD 988400U6RDXNJ5ZRN304 N/A 303 NS 34111.91 0.146379627978 Long EC CORP KR N 2 N N N COCA-COLA ICECEK AS 789000WT80VVLUWJDK41 N/A 771 NS 5610.85 0.024077049208 Long EC CORP TR N 2 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 N/A 6730000 PA USD 6730000 28.879499749185 Long RA CORP US N 2 Repurchase Y 3.05 2022-10-03 7486776.75 USD 6864599.98 USD AMBS N N N PUTNAM CASH COLLATERAL POOL LLC 5493005HRIV7IFMKD774 N/A 591852 NS USD 591852 2.539731008255 Long STIV PF US N 2 N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 9500000 NS USD 9500000 40.766010047141 Long STIV PF US N 2 N N N State Street Institutional U.S. Government Money Market Fund, Premier Class N/A N/A 210000 NS USD 210000 0.901143379989 Long STIV RF US N 1 N N N BANCO BTG PACTUAL SA ZXLTQRYIK6IJH3R0IK66 N/A 1800 OU 8278.66 0.035525045972 Long EC CORP BR N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1700 NC USD 29.41 0.000126202985 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 1700 USD 1 2.8175 USD 2027-03-23 XXXX 29.41 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4900 NC USD -361.72 -0.001552198016 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2050-03-07 0 USD 0 USD 4900 USD 1 1.275 USD 2030-03-05 XXXX -361.72 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4900 NC USD 662.92 0.002844695093 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2050-03-07 0 USD 0 USD 4900 USD 1 1.275 USD 2030-03-05 XXXX 662.92 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 441000 NC USD -8872.92 -0.038075110091 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-10-24 0 USD 0 USD 441000 USD 1 2.795 USD 2022-10-20 XXXX -8872.92 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 441000 NC USD 18976.23 0.081430019246 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-10-24 0 USD 0 USD 441000 USD 1 2.795 USD 2022-10-20 XXXX 18976.23 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1700 NC USD -69.92 -0.000300037834 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2047-03-25 0 USD 0 USD 1700 USD 1 2.8175 USD 2027-03-23 XXXX -69.92 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1784 NC USD 219030.24 0.939893575207 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2025-12-15 0 USD 0 USD 219329.96 USD -299.72 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1101 NC USD 8371057.14 35.921536786782 N/A DE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Y 2023-05-22 0 USD 0 USD 8555480.15 USD 184423.01 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 2510 NC USD 625383.82 2.683621377836 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2025-12-15 0 USD 0 USD 614724.1 USD 10659.72 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 6938 NC USD 740367.16 3.177033166646 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2025-12-15 0 USD 0 USD 747153.22 USD -6786.06 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2528 NC USD 1114571.69 4.782804285558 N/A DE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Y 2022-11-02 0 USD 0 USD 1240752.51 USD 126281.26 N N N CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 N/A 2557 NC USD 1127357.52 4.837670314425 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL E58DKGMJYYYJLN8C3868 Y 2022-11-02 0 USD 0 USD 1254985.83 USD 127730.61 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 260 NC USD 5626.3 0.024143347613 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 AL RAJHI BANK ORDINARY SHARES Y 2023-06-20 0 USD 0 USD 5875.32 USD -249.02 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 461 NC USD 3898.86 0.016730627993 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 SILLAJEN INC ORDINARY SHARES Y 2025-12-15 0 USD 0 USD 4002.51 USD 101.99 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 666 NC USD 13313.34 0.057129658126 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BLOOM ENERGY CORP- A COMMON STOCK Y 2025-12-15 0 USD 0 USD 17229.42 USD 3917.38 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 266 NC USD 3769.22 0.016174322146 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 BEYOND MEAT INC COMMON STOCK Y 2025-12-15 0 USD 0 USD 5200.3 USD 1428 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 40 NC USD 7029.6 0.030165130971 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 WD-40 CO COMMON STOCK Y 2024-07-05 0 USD 0 USD 7380 USD 350.96 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 361 NC USD 75026.63 0.321951194988 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 L3HARRIS TECHNOLOGIES INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 82946.97 USD 7522.27 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2058 NC USD 14982.24 0.064291173302 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 LUMEN TECHNOLOGIES INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 19900.86 USD 4405.62 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 177 NC USD 27672.18 0.118745722938 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 ADVANCE AUTO PARTS INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 30681.18 USD 2745.81 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1404 NC USD 16974.36 0.072839676874 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 HEALTHCARE SERVICES GROUP COMMON STOCK Y 2024-07-05 0 USD 0 USD 19038.24 USD 1765.21 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3161 NC USD 21779.29 0.093458395259 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 BAUSCH HEALTH COS INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 20514.89 USD -1262.85 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 719 NC USD 61064.67 0.262038205342 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 RALPH LAUREN CORP COMMON STOCK Y 2024-07-05 0 USD 0 USD 64350.5 USD 2751.43 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 433 NC USD 3927.31 0.016852711465 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 ZYNEX INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 3801.74 USD -125.65 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 930 NC USD 23380.2 0.100328154537 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 ENERGIZER HOLDINGS INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 26346.9 USD 2689.68 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 270 NC USD 71617.5 0.307322076269 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 TESLA INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 74093.4 USD 2481.48 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 321 NC USD 5293.29 0.022714348771 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 B&G FOODS INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 6365.43 USD 919.39 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 108 NC USD 2048.76 0.008791554815 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 EBIX INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 2481.84 USD 425.17 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 295 NC USD 55932 0.240013102522 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 PENUMBRA INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 48453.75 USD -7474.6 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 213 NC USD 20096.55 0.086237490443 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 UNIVERSAL DISPLAY CORP COMMON STOCK Y 2024-07-05 0 USD 0 USD 22333.05 USD 2174.28 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 146 NC USD 19682.26 0.084459706201 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 WHIRLPOOL CORP COMMON STOCK Y 2024-07-05 0 USD 0 USD 22046 USD 2109.9 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 75 NC USD 10854.75 0.046579457638 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 F5 INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 11625.75 USD 771.88 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 376 NC USD 17326.08 0.074348963301 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 SANMINA CORP COMMON STOCK Y 2024-07-05 0 USD 0 USD 17679.52 USD 354.77 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 2171 NC USD 1961.04 0.008415134352 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 EVRAZ PLC ORDINARY SHARES Y 2025-12-15 0 USD 0 USD 2017.94 USD -57.09 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1899 NC USD 22389.21 0.096075658927 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 BEAUTY HEALTH CO/THE COMMON STOCK Y 2024-07-05 0 USD 0 USD 21477.69 USD -909.9 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 950 NC USD 32243 0.138359838100 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 PREMIER INC-CLASS A COMMON STOCK Y 2024-07-05 0 USD 0 USD 33506.5 USD 1066.52 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 684 NC USD 19507.68 0.083710555671 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 YETI HOLDINGS INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 24206.76 USD 4700.9 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 760 NC USD 31106.8 0.133484223298 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 GIBRALTAR INDUSTRIES INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 30149.2 USD -955.33 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 570 NC USD 17225.4 0.073916929417 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 DOXIMITY INC-CLASS A COMMON STOCK Y 2024-07-05 0 USD 0 USD 18342.6 USD 1118.58 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 528 NC USD 17186.4 0.073749574218 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 WAYFAIR INC- CLASS A COMMON STOCK Y 2024-07-05 0 USD 0 USD 25586.88 USD 8377.85 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 3775 NC USD 62589.5 0.268581493247 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 ARRAY TECHNOLOGIES INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 78406.75 USD 15823.16 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 453 NC USD 21358.95 0.091654649505 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 SYNEOS HEALTH INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 26958.03 USD 5601.11 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1208 NC USD 17407.28 0.074697405408 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 DIGITAL TURBINE INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 20644.72 USD 3238.99 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 604 NC USD 31281.16 0.134232429773 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK Y 2024-07-05 0 USD 0 USD 32096.56 USD 817.82 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 302 NC USD 24256.64 0.104089097889 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 AKAMAI TECHNOLOGIES INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 26772.3 USD 2517.68 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 121 NC USD 25060.31 0.107537773605 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 ALIGN TECHNOLOGY INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 28917.79 USD 3859.66 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 170 NC USD 38998 0.167346616823 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 INSULET CORP COMMON STOCK Y 2024-07-05 0 USD 0 USD 42464.3 USD 3469.5 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 8051 NC USD 2090042.82 8.968705957797 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Y 2023-05-26 0 USD 0 USD 2095446.65 USD -5421.29 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2962 NC USD 32994.33 0.141583914556 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 SAHARA INTERNATIONAL PETROCH ORDINARY SHARES Y 2023-06-20 0 USD 0 USD 36025.92 USD -3035.58 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1398 NC USD 13246.95 0.056844768084 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 ETIHAD ETISALAT CO ORDINARY SHARES Y 2023-06-20 0 USD 0 USD 13528.43 USD -282.98 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 279 NC USD 15716.07 0.067440154476 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 IROBOT CORP COMMON STOCK Y 2024-07-05 0 USD 0 USD 16421.94 USD 707.11 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 582 NC USD 8083.98 0.034689643147 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 NEWELL BRANDS INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 9940.56 USD 1723.47 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 698 NC USD 10330.4 0.044329388441 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK Y 2024-07-05 0 USD 0 USD 10909.74 USD 580.16 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 372 NC USD 12688.92 0.054450172653 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 NCINO INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 11729.16 USD -958.88 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 814 NC USD 8994.7 0.038597687429 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 LENDINGCLUB CORP COMMON STOCK Y 2024-07-05 0 USD 0 USD 10248.26 USD 1254.33 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 186 NC USD 11141.4 0.047809518351 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 BLACKLINE INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 12290.88 USD 1150.41 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 698 NC USD 20346.7 0.087310923855 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 SIGNIFY HEALTH INC -CLASS A COMMON STOCK Y 2024-07-05 0 USD 0 USD 20311.8 USD -33.37 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 233 NC USD 11670.97 0.050081987398 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 FRESHPET INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 9555.33 USD -2114.92 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1241 NC USD 10089.33 0.043294918753 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 PALANTIR TECHNOLOGIES INC-A COMMON STOCK Y 2024-07-05 0 USD 0 USD 9034.48 USD -1054.17 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 124 NC USD 11094.28 0.047607318942 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 BANCFIRST CORP COMMON STOCK Y 2024-07-05 0 USD 0 USD 12230.12 USD 1087.16 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 194 NC USD 7876.4 0.033798884372 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 MERCURY SYSTEMS INC COMMON STOCK Y 2024-07-05 0 USD 0 USD 9017.12 USD 1141.4 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 426 NC USD 11335.86 0.048643977121 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 KORNIT DIGITAL LTD ORDINARY SHARES Y 2024-07-05 0 USD 0 USD 11625.54 USD 290.56 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 99NO959C0 6985 NC USD 929059.48 3.986741904850 N/A DE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 JPCMPTFL JPCMPTFL A BASKET -JPCMPTFL OF COMMON STOCK 10X GENOMICS INC-CLASS A 44.581654 1269.69 USD ABIOMED INC 15.322815 3764.2 USD ACADIA HEALTHCARE CO INC 56.268995 4399.11 USD ADVANCED MICRO DEVICES 135.191028 8565.7 USD AGCO CORP 33.697233 3240.66 USD AGILON HEALTH INC 89.151333 2087.92 USD ALLISON TRANSMISSION HOLDING 69.218999 2336.83 USD ALNYLAM PHARMACEUTICALS INC 13.030601 2608.21 USD AMEDISYS INC 126.68503 12261.84 USD AMERICAN AIRLINES GROUP INC 478.323516 5759.02 USD ANTERO MIDSTREAM CORP 543.83394 4992.4 USD ARISTA NETWORKS INC 74.811444 8445.46 USD ARMSTRONG WORLD INDUSTRIES 19.362819 1534.12 USD AT&T INC 673.840733 10336.72 USD ATLASSIAN CORP -CLASS A 10.079821 2122.71 GBP AVANTOR INC 138.087565 2706.52 USD AXON ENTERPRISE INC 59.492088 6886.21 USD AZEK CO INC/THE 794.306073 13201.37 USD BANK OF HAWAII CORP 21.028094 1600.66 USD BECTON DICKINSON AND CO 16.048795 3576.15 USD BEST BUY CO INC 22.206174 1406.54 USD BLOCK INC 196.39502 10799.76 USD BOEING CO/THE 46.689581 5653.17 USD BORGWARNER INC 152.744144 4796.17 USD BOSTON BEER COMPANY INC-A 25.098228 8123.04 USD BOSTON SCIENTIFIC CORP 205.040534 7941.22 USD BRISTOL-MYERS SQUIBB CO 85.367108 6068.75 USD BUILDERS FIRSTSOURCE INC 86.344627 5087.43 USD BWX TECHNOLOGIES INC 178.594879 8995.82 USD CAPRI HOLDINGS LTD 79.358784 3050.55 GBP CARDINAL HEALTH INC 289.645967 19313.59 USD CARTER'S INC 198.644611 13017.18 USD CARVANA CO 355.957893 7225.95 USD CATALENT INC 15.729479 1138.19 USD CATERPILLAR INC 9.628195 1579.79 USD CERTARA INC 565.088212 7504.37 USD CF INDUSTRIES HOLDINGS INC 34.238808 3295.49 USD CHANGE HEALTHCARE INC 366.019181 10061.87 USD CHARGEPOINT HOLDINGS INC 785.865814 11599.38 USD CHARLES RIVER LABORATORIES 9.98101 1964.26 USD CHURCH & DWIGHT CO INC 46.119463 3294.77 USD CLOROX COMPANY 101.093933 12979.45 USD CLOUDFLARE INC - CLASS A 67.811277 3750.64 USD COGNEX CORP 73.164294 3032.66 USD COLUMBIA SPORTSWEAR CO 164.876618 11096.2 USD CONAGRA BRANDS INC 145.477472 4746.93 USD CONCENTRIX CORP 12.121975 1353.18 USD COSTAR GROUP INC 25.863649 1801.4 USD COTY INC-CL A 1573.167051 9942.42 USD CRANE HOLDINGS CO 30.830398 2698.89 USD CROWDSTRIKE HOLDINGS INC - A 87.345716 14395.45 USD CURTISS-WRIGHT CORP 11.862605 1650.8 USD DARLING INGREDIENTS INC 111.465266 7373.43 USD DECKERS OUTDOOR CORP 22.77547 7119.84 USD DEERE & CO 11.334849 3784.59 USD DEFINITIVE HEALTHCARE CORP 452.301223 7028.76 USD DENTSPLY SIRONA INC 219.277485 6216.52 USD DEXCOM INC 151.22165 12179.39 USD DICK'S SPORTING GOODS INC 18.29934 1914.84 USD DOCUSIGN INC 59.388555 3175.51 USD DOORDASH INC - A 38.371978 1897.49 USD DOUBLEVERIFY HOLDINGS INC 552.390971 15107.89 USD DR HORTON INC 28.121039 1893.95 USD DRAFTKINGS INC-CL A 296.082675 4482.69 USD DRIVEN BRANDS HOLDINGS INC 449.520451 12577.58 USD DTE ENERGY COMPANY 13.298125 1529.95 USD ENCOMPASS HEALTH CORP 34.964994 1581.47 USD ENHABIT INC 863.711929 12126.52 USD ENOVIS CORP 39.042472 1798.69 USD ENPHASE ENERGY INC 31.818675 8828.73 USD ENTEGRIS INC 27.8335 2310.74 USD ESAB CORP 37.554559 1252.82 USD ESTEE LAUDER COMPANIES-CL A 20.613208 4450.39 USD ETSY INC 172.102676 17232.64 USD FIRST HAWAIIAN INC 69.657088 1715.65 USD FLOWSERVE CORP 259.283395 6300.59 USD FORD MOTOR CO 646.465184 7240.41 USD GAP INC/THE 184.650015 1515.98 USD GARMIN LTD 15.020797 1206.32 CHF GENERAC HOLDINGS INC 22.992966 4095.97 USD GENERAL DYNAMICS CORP 7.46043 1582.88 USD GENTEX CORP 385.632717 9193.48 USD GLOBAL PAYMENTS INC 16.108328 1740.5 USD GLOBUS MEDICAL INC - A 33.006802 1966.22 USD GRAND CANYON EDUCATION INC 43.996576 3618.72 USD GROCERY OUTLET HOLDING CORP 177.935403 5923.47 USD HANESBRANDS INC 942.906396 6562.63 USD HARLEY-DAVIDSON INC 138.576787 4833.56 USD HAYWARD HOLDINGS INC 1112.38966 9866.9 USD HEICO CORP-CLASS A 40.382829 4628.68 USD HENRY SCHEIN INC 26.389345 1735.63 USD HP INC 94.747158 2361.1 USD HUBBELL INC 14.457602 3224.05 USD HUNTINGTON INGALLS INDUSTRIE 16.53587 3662.7 USD ICU MEDICAL INC 32.106261 4835.2 USD INGERSOLL-RAND INC 116.363616 5033.89 USD INTEGRA LIFESCIENCES HOLDING 97.937149 4148.62 USD JAMF HOLDING CORP 107.277266 2377.26 USD KIMBERLY-CLARK CORP 12.354602 1390.39 USD KOHLS CORP 53.138583 1336.44 USD LAZARD LTD-CL A 46.149645 1468.94 USD LEAR CORP 16.005649 1915.72 USD LEGGETT & PLATT INC 257.557974 8556.08 USD LESLIE'S INC 153.030276 2251.08 USD LIBERTY BROADBAND-A 51.883451 3870.51 USD LOCKHEED MARTIN CORP 18.032316 6965.7 USD LULULEMON ATHLETICA INC 27.536947 7698.23 CAD LUMENTUM HOLDINGS INC 30.0918 2063.39 USD MARAVAI LIFESCIENCES HLDGS-A 90.026032 2298.36 USD MARVELL TECHNOLOGY INC 53.899967 2312.85 USD MASIMO CORP 49.453621 6980.87 USD MATTEL INC 78.123564 1479.66 USD MERCK & CO. INC. 17.927182 1543.89 USD MICROCHIP TECHNOLOGY INC 29.546308 1803.21 USD MIRATI THERAPEUTICS INC 27.031928 1887.91 USD MKS INSTRUMENTS INC 16.240616 1342.12 USD MODERNA INC 43.102612 5096.88 USD MONOLITHIC POWER SYSTEMS INC 19.280679 7006.6 USD NATERA INC 50.134934 2196.91 USD NATIONAL INSTRUMENTS CORP 47.102175 1777.64 USD NCR CORPORATION 89.905882 1709.11 USD NEUROCRINE BIOSCIENCES INC 29.709929 3155.49 USD NORWEGIAN CRUISE LINE HOLDIN 130.909797 1487.14 USD NOVAVAX INC 267.521728 4868.9 USD NOVOCURE LTD 69.260358 5262.4 GBP NVENT ELECTRIC PLC 99.787037 3154.27 GBP OAK STREET HEALTH INC 93.572137 2294.39 USD OLAPLEX HOLDINGS INC 773.091558 7383.02 USD OLLIE'S BARGAIN OUTLET HOLDI 24.400371 1259.06 USD OMEGA HEALTHCARE INVESTORS 96.505309 2845.94 USD ON SEMICONDUCTOR 91.126032 5679.89 USD PALO ALTO NETWORKS INC 10.198983 1670.49 USD PAYLOCITY HOLDING CORP 15.145392 3658.82 USD PELOTON INTERACTIVE INC-A 1454.907229 10082.51 USD PERKINELMER INC 15.916493 1915.23 USD PETCO HEALTH AND WELLNESS CO 498.93231 5568.08 USD PFIZER INC 31.769565 1390.24 USD PINTEREST INC- CLASS A 87.033892 2027.89 USD POLARIS INC 60.379641 5775.31 USD PROCORE TECHNOLOGIES INC 34.074336 1686 USD PULTEGROUP INC 365.387783 13702.04 USD PURE STORAGE INC - CLASS A 63.194743 1729.64 USD QORVO INC 15.118723 1200.58 USD QUANTA SERVICES INC 68.360438 8708.44 USD QUANTUMSCAPE CORP 524.858857 4414.06 USD REGAL REXNORD CORP 29.856121 4190.61 USD REYNOLDS CONSUMER PRODUCTS I 56.789007 1477.08 USD RIVIAN AUTOMOTIVE INC-A 60.570621 1993.38 USD ROKU INC 30.083963 1696.74 USD SCHNEIDER NATIONAL INC-CL B 67.063383 1361.39 USD SCIENCE APPLICATIONS INTE 25.481261 2253.31 USD SENSATA TECHNOLOGIES HOLDING 43.982242 1639.66 USD SHIFT4 PAYMENTS INC-CLASS A 43.831832 1955.34 USD SKECHERS USA INC-CL A 50.079936 1588.54 USD SNAP-ON INC 19.362339 3898.61 USD SNOWFLAKE INC-CLASS A 10.88293 1849.66 USD SOUTHERN COPPER CORP 33.392613 1497.32 PEN SPECTRUM BRANDS HOLDINGS INC 22.432805 875.55 USD SPIRIT AEROSYSTEMS HOLD-CL A 46.232678 1013.42 USD SYSCO CORP 26.920802 1903.57 USD T-MOBILE US INC 38.448526 5158.64 USD TANDEM DIABETES CARE INC 200.818998 9609.19 USD TAPESTRY INC 148.052101 4209.12 USD TELADOC HEALTH INC 127.134048 3222.85 USD TELEDYNE TECHNOLOGIES INC 4.009934 1353.23 USD TELEFLEX INC 17.270056 3479.23 USD TEMPUR SEALY INTERNATIONAL I 73.269468 1768.72 USD TERADYNE INC 15.79234 1186.79 USD THOR INDUSTRIES INC 188.801167 13212.31 USD TIMKEN CO 150.19783 8867.68 USD TOAST INC-CLASS A 105.787711 1768.77 USD TOLL BROTHERS INC 51.614341 2167.8 USD TOPBUILD CORP 40.771275 6718.29 USD TORO CO 21.663447 1873.45 USD TRADE DESK INC/THE -CLASS A 320.687445 19161.07 USD TRANSDIGM GROUP INC 3.270654 1716.5 USD TREX COMPANY INC 140.871669 6189.9 USD UMPQUA HOLDINGS CORP 91.892719 1570.45 USD UNDER ARMOUR INC-CLASS C 564.287906 3363.16 USD UNITED RENTALS INC 25.34979 6847.49 USD UNITY SOFTWARE INC 45.309926 1443.57 USD UPSTART HOLDINGS INC 157.668126 3277.92 USD UWM HOLDINGS CORP 4336.517958 12706 USD VALMONT INDUSTRIES 13.71598 3684.39 USD VERIZON COMMUNICATIONS INC 94.964128 3605.79 USD VERTIV HOLDINGS CO 395.837381 3847.54 USD VF CORP 34.088727 1019.59 USD VICI PROPERTIES INC 65.287558 1948.83 USD VICTORIA'S SECRET & CO 352.644824 10269.02 USD WARNER BROS DISCOVERY INC 112.406552 1292.68 USD WESTERN UNION CO 128.202796 1730.74 USD WEX INC 9.721484 1234.05 USD WOLFSPEED INC 60.035258 6205.24 USD WOODWARD INC 40.295058 3234.08 USD XPO LOGISTICS INC 29.532683 1314.8 USD ZEBRA TECHNOLOGIES CORP-CL A 9.543897 2500.6 USD ZENDESK INC 32.702744 2488.68 USD ZIMMER BIOMET HOLDINGS INC 16.735086 1749.65 USD ZOETIS INC 54.644904 8103.29 USD ZOOM VIDEO COMMUNICATIONS-A 35.279142 2596.19 USD Y 2023-07-21 0 USD 0 USD 1001836.9 USD -72585.52 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 153 NC USD 8201.81 0.035195270407 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 SAUDI TADAWUL GROUP HOLDING ORDINARY SHARES Y 2023-06-20 0 USD 0 USD 8273.35 USD -72.46 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 20064 NC USD 5068224.59 21.748557321801 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 MLFCF15 MLFCF15 A BASKET -MLFCF15 OF COMMON STOCK 3M CO 47.091266 5203.58 USD ABBOTT LABORATORIES 695.472065 67293.88 USD ABBVIE INC 498.968792 66966.6 USD ABIOMED INC 21.793849 5353.88 USD ACCENTURE PLC-CL A 289.913365 74594.71 EUR ADOBE INC 147.122274 40488.05 USD ADVANCED MICRO DEVICES 71.561068 4534.11 USD AES CORP 206.517409 4667.29 USD AGILENT TECHNOLOGIES INC 54.319099 6602.49 USD AIRBNB INC-CLASS A 245.691163 25807.4 USD ALBERTSONS COS INC - CLASS A 200.282713 4979.03 USD ALCOA CORP 123.093866 4143.34 USD ALLEGHANY CORP 6.841613 5742.64 USD ALLISON TRANSMISSION HOLDING 199.593034 6738.26 USD ALLY FINANCIAL INC 166.350518 4629.53 USD ALPHABET INC-CL A 2153.37021 205969.86 USD AMAZON.COM INC 1405.454971 158816.41 USD AMDOCS LTD 67.229886 5341.41 USD AMEREN CORPORATION 59.505484 4793.17 USD AMERICAN ELECTRIC POWER 420.924743 36388.94 USD AMERICAN EXPRESS CO 37.187479 5016.96 USD AMERICAN FINANCIAL GROUP INC 46.015367 5656.67 USD AMERICAN INTERNATIONAL GROUP 115.645335 5490.84 USD AMERICAN TOWER CORP 22.207656 4767.98 USD AMERIPRISE FINANCIAL INC 124.142177 31277.62 USD AMERISOURCEBERGEN CORP 39.118579 5293.92 USD AMETEK INC 265.47115 30107.08 USD AMGEN INC 23.807711 5366.26 USD APA CORP 187.399514 6407.19 USD APARTMENT INCOME REIT CO 134.708056 5202.43 USD APPLE INC 2569.522375 355107.99 USD APPLIED MATERIALS INC 62.953878 5157.81 USD ARCH CAPITAL GROUP LTD 122.76282 5590.62 BMD ARISTA NETWORKS INC 55.367411 6250.43 USD AT&T INC 2544.611179 39034.34 USD ATLASSIAN CORP -CLASS A 153.963887 32423.25 GBP AUTODESK INC 31.863159 5952.04 USD AUTOMATIC DATA PROCESSING 26.566426 6009.06 USD AUTONATION INC 49.601697 5052.92 USD AUTOZONE INC 24.276692 51998.98 USD AVALONBAY COMMUNITIES INC 27.504389 5066.03 USD BERKSHIRE HATHAWAY INC-CL B 25.711224 6865.41 USD BIO-RAD LABORATORIES-A 12.331456 5143.94 USD BJ'S WHOLESALE CLUB HOLDINGS 71.423133 5200.32 USD BLACKSTONE INC 57.712319 4830.52 USD BOOKING HOLDINGS INC 41.380726 67997.22 USD BOSTON SCIENTIFIC CORP 143.784229 5568.76 USD BOYD GAMING CORP 106.182942 5059.62 USD BRISTOL-MYERS SQUIBB CO 734.700993 52229.89 USD BRIXMOR PROPERTY GROUP INC 258.243316 4769.75 USD BROADCOM INC 10.924512 4850.59 USD BROWN & BROWN INC 168.916123 10216.05 USD CADENCE DESIGN SYS INC 371.516156 60716.89 USD CAMDEN PROPERTY TRUST 42.925606 5127.46 USD CAPITAL ONE FINANCIAL CORP 208.558858 19222.87 USD CAPRI HOLDINGS LTD 121.493811 4670.22 GBP CARDINAL HEALTH INC 96.968834 6465.88 USD CARLYLE GROUP INC/THE 246.987759 6382.16 USD CARRIER GLOBAL CORP 152.115548 5409.23 USD CASEY'S GENERAL STORES INC 12.690089 2570 USD CATERPILLAR INC 30.152756 4947.46 USD CBRE GROUP INC - A 220.44892 14882.51 USD CELANESE CORP 52.912155 4780.08 USD CF INDUSTRIES HOLDINGS INC 361.143388 34760.05 USD CHENIERE ENERGY INC 249.994758 41476.63 USD CHEVRON CORP 34.980507 5025.65 USD CHOICE HOTELS INTL INC 48.084403 5266.2 USD CHUBB LTD 29.849297 5428.99 CHF CIGNA CORP 18.97996 5266.37 USD CINTAS CORP 17.104033 6639.61 USD CISCO SYSTEMS INC 1221.145219 48845.81 USD CITIGROUP INC 1261.781091 52578.42 USD CLEAN HARBORS INC 46.511936 5115.38 USD COCA-COLA CO/THE 1634.069688 91540.58 USD COLGATE-PALMOLIVE CO 73.409408 5157.01 USD COMCAST CORP-CLASS A 380.647503 11164.39 USD CONSTELLATION ENERGY 89.741001 7465.55 USD COPART INC 49.436174 5260.01 USD CORTEVA INC 653.760293 37362.4 USD COSTAR GROUP INC 94.072183 6552.13 USD COSTCO WHOLESALE CORP 12.552153 5928.01 USD CROWN CASTLE INC 33.601149 4857.05 USD CSX CORP 1538.176753 40977.03 USD CUBESMART 126.956067 5085.86 USD CUMMINS INC 25.518114 5193.19 USD CVS HEALTH CORP 869.960792 82968.16 USD DANAHER CORP 20.800712 5372.62 USD DISCOVER FINANCIAL SERVICES 335.845971 30535.12 USD DOCUSIGN INC 97.272293 5201.15 USD DOLLAR GENERAL CORP 22.924922 5498.77 USD DOORDASH INC - A 93.272156 4612.31 USD DOW INC 117.521261 5162.71 USD DROPBOX INC-CLASS A 253.387978 5250.2 USD DTE ENERGY COMPANY 44.029092 5065.55 USD DUKE ENERGY CORP 52.056953 4842.34 USD DUPONT DE NEMOURS INC 422.442036 21291.08 USD EAST WEST BANCORP INC 201.165502 13506.25 USD EATON CORP PLC 40.139304 5352.98 USD EBAY INC 1206.358506 44406.06 USD EDISON INTERNATIONAL 82.67869 4677.96 USD EDWARDS LIFESCIENCES CORP 61.822804 5108.42 USD ELEVANCE HEALTH INC 14.731538 6691.65 USD ELI LILLY & CO 254.077656 82156.01 USD EMERSON ELECTRIC CO 113.796996 8332.22 USD ENPHASE ENERGY INC 17.379905 4822.4 USD EQUITABLE HOLDINGS INC 908.389693 23936.07 USD EQUITY LIFESTYLE PROPERTIES 78.430269 4928.56 USD EQUITY RESIDENTIAL 75.975013 5107.04 USD ESSENTIAL UTILITIES INC 119.866169 4960.06 USD ESSEX PROPERTY TRUST INC 21.352455 5172.21 USD EVERSOURCE ENERGY 65.988464 5144.46 USD EXELIXIS INC 324.618 5090.01 USD EXELON CORP 129.356149 4845.68 USD EXPEDIA GROUP INC 197.496411 18503.44 USD EXTRA SPACE STORAGE INC 30.152756 5207.68 USD EXXON MOBIL CORP 698.534239 60989.02 USD FACTSET RESEARCH SYSTEMS INC 14.069447 5629.33 USD FIDELITY NATIONAL INFO SERV 66.678143 5038.87 USD FIFTH THIRD BANCORP 154.984612 4953.31 USD FIRST INDUSTRIAL REALTY TR 110.789997 4964.5 USD FIRSTENERGY CORP 152.639704 5647.67 USD FORD MOTOR CO 460.291607 5155.27 USD FORTINET INC 108.279566 5319.78 USD FORTIVE CORP 540.349518 31502.38 USD FREEPORT-MCMORAN INC 180.144093 4923.34 USD GAMING AND LEISURE PROPERTIE 119.921343 5305.32 USD GARTNER INC 79.506168 21998.56 USD GENERAL DYNAMICS CORP 270.767883 57448.82 USD GENERAL ELECTRIC CO 89.437542 5537.08 USD GENUINE PARTS CO 88.996148 13288.9 USD GINKGO BIOWORKS HOLDINGS INC 1796.392482 5604.74 USD GODADDY INC - CLASS A 72.830077 5162.2 USD GOLDMAN SACHS GROUP INC 168.612664 49411.94 USD HEICO CORP 36.635736 5274.81 USD HERSHEY CO/THE 24.662913 5437.43 USD HOLOGIC INC 82.457993 5320.19 USD HOME DEPOT INC 19.55929 5397.19 USD HONEYWELL INTERNATIONAL INC 94.761862 15822.39 USD HUMANA INC 12.579741 6103.56 USD ILLUMINA INC 27.614738 5268.62 USD INCYTE CORP 79.837214 5320.35 USD INTERCONTINENTAL EXCHANGE IN 56.608833 5114.61 USD INTERPUBLIC GROUP OF COS INC 198.351612 5077.8 USD INTUIT INC 131.038965 50754.01 USD INTUITIVE SURGICAL INC 27.173343 5093.37 USD IQVIA HOLDINGS INC 26.952646 4882.2 USD ITT INC 74.209435 4848.84 USD JOHNSON & JOHNSON 33.049406 5398.95 USD JOHNSON CONTROLS INTERNATION 104.582888 5147.57 USD JONES LANG LASALLE INC 33.435626 5051.12 USD JPMORGAN CHASE & CO 851.78086 89011.1 USD KEURIG DR PEPPER INC 145.41187 5208.65 USD KEYSIGHT TECHNOLOGIES IN 33.104581 5209.34 USD KLA CORP 16.414355 4967.48 USD KRAFT HEINZ CO/THE 158.708877 5292.94 USD LABORATORY CRP OF AMER HLDGS 24.580151 5034.26 USD LAM RESEARCH CORP 13.407355 4907.09 USD LATTICE SEMICONDUCTOR CORP 235.677027 11597.67 USD LEIDOS HOLDINGS INC 150.901713 13199.37 USD LIFE STORAGE INC 164.833224 18256.93 USD LKQ CORP 108.748547 5127.49 USD LOCKHEED MARTIN CORP 147.922301 57140.91 USD LOEWS CORP 99.699962 4969.05 USD LOWE'S COS INC 29.545838 5549 USD LYONDELLBASELL INDU-CL A 70.374821 5297.82 USD MACY'S INC 323.514514 5069.47 USD MANHATTAN ASSOCIATES INC 68.278198 9083.05 USD MANPOWERGROUP INC 76.77504 4966.58 USD MARATHON OIL CORP 1388.81992 31359.55 USD MARATHON PETROLEUM CORP 466.664239 46353.76 USD MARRIOTT INTERNATIONAL -CL A 39.449625 5528.47 USD MASTERCARD INC - A 8.745127 2486.59 USD MCDONALD'S CORP 22.759399 5251.5 USD MCKESSON CORP 15.724676 5344.35 USD MEDTRONIC PLC 355.708719 28723.48 EUR MERCK & CO. INC. 1080.974907 93093.56 USD META PLATFORMS INC-CLASS A 306.107022 41532.6 USD METLIFE INC 748.880789 45516.97 USD METTLER-TOLEDO INTERNATIONAL 4.524293 4904.88 USD MGIC INVESTMENT CORP 605.317257 7760.17 USD MICROSOFT CORP 929.024882 216369.89 USD MOLINA HEALTHCARE INC 56.139851 18517.17 USD MONDELEZ INTERNATIONAL INC-A 91.810037 5033.94 USD MONGODB INC 24.856023 4935.41 USD MONOLITHIC POWER SYSTEMS INC 13.186658 4792.03 USD NETAPP INC 40.608286 2511.62 USD NETFLIX INC 11.724539 2760.43 USD NEW YORK TIMES CO-A 185.716697 5339.36 USD NEWS CORP - CLASS A 332.121705 5018.36 USD NEXSTAR MEDIA GROUP INC 28.580288 4768.62 USD NISOURCE INC 201.579309 5077.78 USD NORDSON CORP 24.524977 5205.92 USD NRG ENERGY INC 124.776682 4775.2 USD NVIDIA CORP 497.53426 60395.68 USD NVR INC 1.324183 5279.62 USD O'REILLY AUTOMOTIVE INC 7.889925 5549.38 USD OCCIDENTAL PETROLEUM CORP 84.940837 5219.61 USD OKTA INC 93.244569 5302.82 USD OLD REPUBLIC INTL CORP 247.45674 5179.27 USD OLIN CORP 114.955656 4929.3 USD OTIS WORLDWIDE CORP 80.471718 5134.1 USD OWENS CORNING 66.70573 5243.74 USD PALO ALTO NETWORKS INC 31.339003 5133.02 USD PARKER HANNIFIN CORP 20.71795 5020.17 USD PAYPAL HOLDINGS INC 57.79508 4974.42 USD PDC ENERGY INC 87.727139 5069.75 USD PENSKE AUTOMOTIVE GROUP INC 51.339687 5053.37 USD PEPSICO INC 91.037597 14862.8 USD PFIZER INC 1040.918364 45550.59 USD PHILIP MORRIS INTERNATIONAL 863.422638 71672.71 USD PHILLIPS 66 67.064363 5413.44 USD PINTEREST INC- CLASS A 261.664123 6096.77 USD PNC FINANCIAL SERVICES GROUP 33.242516 4967.1 USD PPL CORP 93.575615 2372.14 USD PROCTER & GAMBLE CO/THE 816.083087 103030.49 USD PROLOGIS INC 48.691321 4947.04 USD PUBLIC SERVICE ENTERPRISE GP 84.195983 4734.34 USD PUBLIC STORAGE 21.959372 6429.92 USD PURE STORAGE INC - CLASS A 873.188489 23899.17 USD QUALCOMM INC 628.683574 71028.67 USD RAYTHEON TECHNOLOGIES CORP 64.691868 5295.68 USD REGENERON PHARMACEUTICALS 7.696815 5302.1 USD REINSURANCE GROUP OF AMERICA 65.960877 8298.54 USD REPUBLIC SERVICES INC 98.596476 13413.06 USD RINGCENTRAL INC-CLASS A 128.225076 5123.87 USD ROBLOX CORP -CLASS A 148.005063 5304.5 USD SCHWAB (CHARLES) CORP 74.512894 5355.24 USD SEALED AIR CORP 110.872758 4934.95 USD SERVICENOW INC 12.910786 4875.24 USD SIMON PROPERTY GROUP INC 54.760494 4914.75 USD SLM CORP 366.081488 5121.48 USD SMARTSHEET INC-CLASS A 161.991748 5566.04 USD SMITH (A.O.) CORP 104.417365 5072.6 USD SNOWFLAKE INC-CLASS A 176.861222 30059.33 USD SOUTHERN CO/THE 75.368095 5125.03 USD SPOTIFY TECHNOLOGY SA 55.09154 4754.4 SEK SS&C TECHNOLOGIES HOLDINGS 104.196668 4975.39 USD SYNCHRONY FINANCIAL 167.922985 4733.75 USD SYNOPSYS INC 184.33734 56316.9 USD SYSCO CORP 68.829941 4866.97 USD TAPESTRY INC 165.881536 4716.01 USD TARGA RESOURCES CORP 574.88863 34688.78 USD TERMINIX GLOBAL HOLDINGS INC 150.074099 5746.34 USD TESLA INC 285.278724 75670.18 USD TETRA TECH INC 41.270377 5304.48 USD TEXTRON INC 147.149861 8572.95 USD THERMO FISHER SCIENTIFIC INC 10.152071 5149.03 USD TOAST INC-CLASS A 386.109759 6455.76 USD TOLL BROTHERS INC 181.744148 7633.25 USD TOPBUILD CORP 31.670049 5218.59 USD TYSON FOODS INC-CL A 75.864664 5001.76 USD UBER TECHNOLOGIES INC 1233.449088 32686.4 USD ULTA BEAUTY INC 98.596476 39555.92 USD UMPQUA HOLDINGS CORP 220.0627 3760.87 USD UNION PACIFIC CORP 25.793986 5025.18 USD UNITED PARCEL SERVICE-CL B 30.483801 4924.35 USD UNITEDHEALTH GROUP INC 40.939331 20676 USD UNUM GROUP 134.294249 5210.62 USD VAIL RESORTS INC 25.628463 5526.52 USD VALERO ENERGY CORP 52.47076 5606.5 USD VERIZON COMMUNICATIONS INC 827.559342 31422.43 USD VERTEX PHARMACEUTICALS INC 246.049796 71241.26 USD VIRTU FINANCIAL INC-CLASS A 329.059532 6834.57 USD VISTRA CORP 214.434921 4503.13 USD WALMART INC 44.939468 5828.65 USD WALT DISNEY CO/THE 50.318963 4746.59 USD WARNER BROS DISCOVERY INC 417.393588 4800.03 USD WASTE MANAGEMENT INC 32.13903 5148.99 USD WATERS CORP 18.952372 5108.23 USD WEC ENERGY GROUP INC 53.739769 4805.95 USD WELLS FARGO & CO 982.626715 39521.25 USD WENDY'S CO/THE 274.381799 5128.2 USD WESTROCK CO 152.529355 4711.63 USD WEYERHAEUSER CO 633.345802 18088.36 USD WINTRUST FINANCIAL CORP 66.89884 5455.6 USD WIX.COM LTD 64.443584 5041.42 ILS WORKDAY INC-CLASS A 35.670186 5429.72 USD WR BERKLEY CORP 81.299333 5250.31 USD WYNDHAM HOTELS & RESORTS INC 82.926975 5087.57 USD XCEL ENERGY INC 78.071636 4996.58 USD ZEBRA TECHNOLOGIES CORP-CL A 18.869611 4944.03 USD ZSCALER INC 31.449352 5169.33 USD Y 2023-09-20 0 USD 0 USD 5433642.19 USD -364063.18 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 422 NC USD 5042819.82 21.639541415583 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Y 2023-09-20 0 USD 0 USD 5415176.63 USD 372812.84 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 49878 NC USD 5802193.02 24.898132520923 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GSGLPWDL GSGLPWDL A BASKET -GSGLPWDL OF COMMON STOCK 3M CO 168.80816 18653.3 USD ABBOTT LABORATORIES 164.900176 15955.74 USD ABBVIE INC 32.489704 4360.44 USD ACCENTURE PLC-CL A 81.543813 20981.22 EUR ACTIVISION BLIZZARD INC 131.289415 9760.06 USD ADECCO GROUP AG-REG 293.748411 8180.49 CHF ADOBE INC 32.049663 8820.07 USD ADVANCED MICRO DEVICES 108.847317 6896.57 USD AEGON NV 2528.329671 10160.15 EUR AGILENT TECHNOLOGIES INC 231.629271 28154.54 USD AIRBNB INC-CLASS A 259.446157 27252.22 USD AKAMAI TECHNOLOGIES INC 156.225079 12548 USD ALCOA CORP 183.706696 6183.57 USD ALIMENTATION COUCHE-TARD INC 152.725705 6181.05 CAD ALLEGHANY CORP 14.720424 12355.88 USD ALLEGION PLC 162.846651 14604.09 EUR ALPHABET INC-CL A 191.868411 18352.21 USD ALTRIA GROUP INC 173.51241 7006.43 USD AMADEUS IT GROUP SA 236.532586 11101.66 EUR AMERICAN FINANCIAL GROUP INC 168.284302 20687.19 USD AMERICAN INTERNATIONAL GROUP 162.343747 7708.08 USD AMETEK INC 175.681184 19924 USD AMPOL LTD 368.282997 6807.64 AUD ANGLO AMERICAN PLC 821.35773 25081.3 GBP AP MOLLER-MAERSK A/S-B 3.761304 6871.04 DKK APPLE INC 43.23928 5975.67 USD APPLIED MATERIALS INC 139.954035 11466.43 USD APTIV PLC 89.265487 6981.45 EUR ARCH CAPITAL GROUP LTD 538.67321 24531.18 BMD ARISTA NETWORKS INC 84.906984 9585.15 USD ARISTOCRAT LEISURE LTD 1652.364932 34973.81 AUD ASAHI KASEI CORP 1086.492989 7172.23 JPY ASHTEAD GROUP PLC 138.812023 6331.5 GBP ASM INTERNATIONAL NV 29.975183 6864.11 EUR ASSA ABLOY AB-B 541.575386 10233.69 SEK AT&T INC 1883.480822 28892.6 USD ATLANTIA SPA 746.435488 16533.46 EUR AURIZON HOLDINGS LTD 6819.086944 15125.95 AUD AUTODESK INC 38.79696 7247.27 USD AUTOZONE INC 6.432982 13779 USD AVALONBAY COMMUNITIES INC 65.136565 11997.5 USD AVERY DENNISON CORP 189.90918 30898.22 USD BALOISE HOLDING AG - REG 161.715116 20817.18 CHF BANDAI NAMCO HOLDINGS INC 209.627214 13661.36 JPY BANK HAPOALIM BM 2596.67225 22082.72 ILS BANK LEUMI LE-ISRAEL 2292.279035 19732.53 ILS BARRATT DEVELOPMENTS PLC 1714.023077 6547.53 GBP BECHTLE AG 311.245284 11321.36 EUR BEZEQ THE ISRAELI TELECOM CO 14302.59409 23486.16 ILS BIOGEN INC 52.102966 13911.49 USD BIOMERIEUX 105.76703 8434.23 EUR BLOCK INC 98.087264 5393.82 USD BLUESCOPE STEEL LTD 1522.217529 14866.6 AUD BOLIDEN AB 449.481063 14036.28 SEK BORGWARNER INC 239.10997 7508.05 USD BOSTON SCIENTIFIC CORP 232.415059 9001.44 USD BP PLC 3536.725837 17098.99 GBP BRENNTAG SE 315.436152 19276.48 EUR BRISTOL-MYERS SQUIBB CO 317.919242 22600.88 USD BROADCOM INC 19.445627 8634.05 USD CADENCE DESIGN SYS INC 145.129757 23718.56 USD CAMDEN PROPERTY TRUST 226.736432 27083.67 USD CAN IMPERIAL BK OF COMMERCE 292.554013 12872.76 CAD CANADIAN UTILITIES LTD-A 890.947092 23297.35 CAD CAPCOM CO LTD 525.576748 13217.03 JPY CAPGEMINI SE 93.529695 15164.16 EUR CAPITALAND INTEGRATED COMMER 6838.123961 9149.9 SGD CARL ZEISS MEDITEC AG - BR 87.128144 9171.4 EUR CARRIER GLOBAL CORP 492.762252 17522.63 USD CBRE GROUP INC - A 86.709058 5853.73 USD CELANESE CORP 117.145236 10582.9 USD CHEVRON CORP 247.858407 35609.82 USD CHOW TAI FOOK JEWELLERY GROU 3533.383619 6652.75 HKD CHUBB LTD 143.26482 26057.01 CHF CHURCH & DWIGHT CO INC 74.115499 5294.81 USD CIGNA CORP 34.375594 9538.2 USD CITIGROUP INC 167.027042 6960.02 USD CITIZENS FINANCIAL GROUP 227.773672 7826.3 USD CK ASSET HOLDINGS LTD 2514.038811 15116.45 HKD CK INFRASTRUCTURE HOLDINGS L 2948.537522 15043.37 HKD COCHLEAR LTD 79.060724 9888.88 AUD COLGATE-PALMOLIVE CO 382.542425 26873.61 USD COMMERZBANK AG 1125.048974 8092.02 EUR COMPASS GROUP PLC 380.384128 7664.44 GBP COMPUTERSHARE LTD 361.986218 5762.62 AUD CONCORDIA FINANCIAL GROUP LT 1866.539238 5764.23 JPY CONOCOPHILLIPS 339.753664 34770.39 USD CONTINENTAL AG 126.700415 5703.41 EUR CORTEVA INC 391.322293 22364.07 USD COSTAR GROUP INC 245.176251 17076.53 USD COSTCO WHOLESALE CORP 21.80299 10296.9 USD COVESTRO AG 453.410002 13121.17 EUR CRODA INTERNATIONAL PLC 63.847873 4594.28 GBP CSX CORP 380.949895 10148.51 USD CUMMINS INC 173.25048 35258.21 USD CVS HEALTH CORP 107.181447 10221.89 USD CYBERAGENT INC 1264.248653 10638.4 JPY D'IETEREN GROUP 72.74299 10354.47 EUR DAI NIPPON PRINTING CO LTD 1171.022796 23461.72 JPY DAITO TRUST CONSTRUCT CO LTD 159.001529 14906.57 JPY DAIWA HOUSE REIT INVESTMENT 7.07209 14706.55 JPY DAIWA SECURITIES GROUP INC 1347.804082 5274.08 JPY DASSAULT AVIATION SA 61.396215 7037.18 EUR DATADOG INC - CLASS A 55.560432 4932.66 USD DEERE & CO 15.998638 5341.79 USD DELL TECHNOLOGIES -C 204.640081 6992.55 USD DEUTSCHE BOERSE AG 31.756302 5234.27 EUR DEUTSCHE POST AG-REG 307.861159 9384.17 EUR DIAGEO PLC 806.249651 34178.13 GBP DOLLARAMA INC 252.353113 14563.95 CAD DOVER CORP 114.515466 13350.21 USD DOW INC 130.723648 5742.69 USD DROPBOX INC-CLASS A 1343.969438 27847.05 USD DSV A/S 156.350806 18457.47 DKK DTE ENERGY COMPANY 106.584249 12262.52 USD DUKE REALTY CORP 267.827893 12909.3 USD DUPONT DE NEMOURS INC 102.812468 5181.75 USD E.ON SE 773.759947 5985.28 EUR EATON CORP PLC 61.857211 8249.28 USD EBAY INC 420.826004 15490.61 USD EDENRED 477.947534 22174.96 EUR EDP-ENERGIAS DE PORTUGAL SA 7940.364137 34537.77 EUR EDWARDS LIFESCIENCES CORP 136.087959 11244.95 USD EIFFAGE 402.951952 32574.93 EUR EISAI CO LTD 200.889254 10754.71 JPY ELECTRONIC ARTS INC 108.512048 12555.93 USD ELI LILLY & CO 35.12995 11359.27 USD ELIA GROUP SA/NV 118.61204 13990.27 EUR ELISA OYJ 325.567576 14782.97 EUR EMERSON ELECTRIC CO 204.220994 14953.06 USD EMPIRE CO LTD 'A' 705.029713 17630.23 CAD ENAGAS SA 277.089711 4299.78 EUR ENDESA SA 701.718927 10600.31 EUR ENEOS HOLDINGS INC 2398.737557 7707.71 JPY ENI SPA 643.465863 6877.35 EUR EQUINOR ASA 330.502323 10860.8 NOK EQUITY LIFESTYLE PROPERTIES 115.175528 7237.63 USD EQUITY RESIDENTIAL 240.597728 16172.98 USD ESSEX PROPERTY TRUST INC 25.794792 6248.27 USD ETSY INC 41.98202 4203.66 USD EUROFINS SCIENTIFIC 127.109024 7610.81 EUR EVEREST RE GROUP LTD 71.464775 18755.22 BBD EXOR NV 432.235642 27726.83 EUR EXTRA SPACE STORAGE INC 43.354529 7487.76 USD EXXON MOBIL CORP 416.697999 36381.9 USD FACTSET RESEARCH SYSTEMS INC 90.774199 36319.66 USD FAIR ISAAC CORP 16.857766 6945.57 USD FAIRFAX FINANCIAL HLDGS LTD 41.23814 18934.34 CAD FAST RETAILING CO LTD 15.673846 8306.61 JPY FERRARI NV 152.453298 28630.56 EUR FIDELITY NATIONAL FINANCIAL 490.708727 17763.66 USD FIFTH THIRD BANCORP 403.454856 12894.42 USD FISHER & PAYKEL HEALTHCARE C 610.536118 6388.97 NZD FLUTTER ENTERTAINMENT PLC-DI 57.163439 6328.02 EUR FMC CORP 62.737293 6631.33 USD FORD MOTOR CO 613.543066 6871.68 USD FORTIVE CORP 576.852017 33630.47 USD FUJI ELECTRIC CO LTD 339.95273 12424.26 JPY FUTU HOLDINGS LTD-ADR 165.2564 6162.41 HKD GARMIN LTD 354.086432 28436.68 CHF GEA GROUP AG 337.972545 11038.7 EUR GILEAD SCIENCES INC 483.374708 29819.39 USD GIVAUDAN-REG 3.394603 10357.12 CHF GODADDY INC - CLASS A 505.921577 35859.72 USD HAKUHODO DY HOLDINGS INC 1621.593485 11404.76 JPY HANKYU HANSHIN HOLDINGS INC 375.617016 11288.36 JPY HARTFORD FINANCIAL SVCS GRP 483.154687 29926.6 USD HEINEKEN HOLDING NV 200.438736 13843.37 EUR HERMES INTERNATIONAL 16.459634 19623.74 EUR HERSHEY CO/THE 153.396244 33819.27 USD HIKARI TSUSHIN INC 102.550538 12072.69 JPY HITACHI LTD 89.695051 3788.7 JPY HKT TRUST AND HKT LTD-SS 10078.901182 11812.37 HKD HOLCIM LTD 142.929551 5950.98 CHF HOLMEN AB-B SHARES 114.892644 4394.86 SEK HOLOGIC INC 304.026514 19615.79 USD HONEYWELL INTERNATIONAL INC 62.454409 10428.01 USD HONG KONG & CHINA GAS 9141.634522 8058.72 HKD HOST HOTELS & RESORTS INC 409.479229 6502.53 USD HYDRO ONE LTD 778.862329 19147.75 CAD IA FINANCIAL CORP INC 393.271047 20089.29 CAD IBERDROLA SA 1601.644953 15034.65 EUR IDEX CORP 91.193286 18224.98 USD ILLUMINA INC 40.200901 7669.93 USD IMPERIAL OIL LTD 424.786374 18490.21 CAD INDUSTRIVARDEN AB-A SHS 686.809914 13968.28 SEK INFORMA PLC 3418.889107 19815.3 GBP ING GROEP NV 1206.812808 10472.41 EUR INTACT FINANCIAL CORP 143.222912 20376.73 CAD INTERTEK GROUP PLC 122.069506 5051.39 GBP INTL BUSINESS MACHINES CORP 46.141456 5482.07 USD INTUIT INC 30.216158 11703.32 USD IPSEN 141.965651 13198.37 EUR ISRAEL DISCOUNT BANK-A 3699.708691 18784.31 ILS ISUZU MOTORS LTD 1026.846462 11329.4 JPY ITOCHU CORP 663.990639 16060.18 JPY JACK HENRY & ASSOCIATES INC 68.499736 12485.45 USD JAMES HARDIE INDUSTRIES-CDI 725.240173 14380.48 EUR JAPAN AIRLINES CO LTD 792.901736 14143.99 JPY JAPAN POST HOLDINGS CO LTD 1036.097803 6855.3 JPY JAPAN REAL ESTATE INVESTMENT 1.278215 5271.99 JPY JAZZ PHARMACEUTICALS PLC 70.417058 9385.89 EUR JOHNSON & JOHNSON 124.552595 20346.91 USD JSR CORP 352.252927 6692.43 JPY JULIUS BAER GROUP LTD 321.533865 14210.54 CHF KANSAI ELECTRIC POWER CO INC 798.758474 6688.28 JPY KDDI CORP 793.090325 23248.35 JPY KERING 19.707556 8853 EUR KESKO OYJ-B SHS 561.534395 10531.8 EUR KEURIG DR PEPPER INC 471.650755 16894.53 USD KEYSIGHT TECHNOLOGIES IN 227.689855 35829.28 USD KINGFISHER PLC 2775.444199 6828.5 GBP KINTETSU GROUP HOLDINGS CO L 372.337662 12398.82 JPY KIRIN HOLDINGS CO LTD 2292.928619 35278.26 JPY KLA CORP 51.338132 15536.46 USD KOMATSU LTD 372.316707 6716.08 JPY KONINKLIJKE AHOLD DELHAIZE N 177.608983 4547.35 EUR KONINKLIJKE DSM NV 60.138955 6919.58 EUR KRAFT HEINZ CO/THE 256.533504 8555.39 USD KROGER CO 272.846457 11937.03 USD KUEHNE + NAGEL INTL AG-REG 33.013562 6775.45 CHF L'OREAL 52.155351 16873.79 EUR LA FRANCAISE DES JEUX SAEM 364.563602 10882.2 EUR LABORATORY CRP OF AMER HLDGS 25.260456 5173.59 USD LEGRAND SA 155.575495 10159.62 EUR LEIDOS HOLDINGS INC 330.764252 28931.95 USD LENNOX INTERNATIONAL INC 85.84993 19116.2 USD LINK REIT 1362.838821 9531.31 HKD LOBLAW COMPANIES LTD 280.348111 22316.86 CAD LOCKHEED MARTIN CORP 75.896618 29318.1 USD LUNDBERGS AB-B SHS 168.682434 6146.9 SEK MACQUARIE GROUP LTD 63.564989 6242.35 AUD MAGNA INTERNATIONAL INC 281.395828 13420.09 CAD MARUBENI CORP 2817.593853 24682.78 JPY MARVELL TECHNOLOGY INC 205.279189 8808.53 USD MASIMO CORP 67.095796 9471.24 USD MAZDA MOTOR CORP 1595.002428 10534.54 JPY MCDONALD'S HOLDINGS CO JAPAN 531.171556 18495.32 JPY MCKESSON CORP 21.572493 7331.84 USD MERCK & CO. INC. 411.490845 35437.59 USD META PLATFORMS INC-CLASS A 101.303755 13744.89 USD METLIFE INC 345.788513 21017.03 USD METRO INC/CN 290.835758 14640.74 CAD METTLER-TOLEDO INTERNATIONAL 20.933385 22694.3 USD MID-AMERICA APARTMENT COMM 121.074175 18774.97 USD MITSUBISHI CORP 405.120726 11105.87 JPY MITSUBISHI ELECTRIC CORP 764.183814 6887.13 JPY MITSUBISHI HC CAPITAL INC 4489.676819 19293.09 JPY MITSUBISHI HEAVY INDUSTRIES 338.716424 11246.48 JPY MITSUI FUDOSAN CO LTD 554.137513 10545.25 JPY MITSUI OSK LINES LTD 314.189369 5648.01 JPY MIZRAHI TEFAHOT BANK LTD 491.431651 17338.71 ILS MONCLER SPA 730.99214 30356.18 EUR MONDI PLC 574.075567 8933.32 GBP MONOLITHIC POWER SYSTEMS INC 15.673846 5695.88 USD MSCI INC 83.555429 35242.84 USD NATIONAL BANK OF CANADA 201.130229 12673.38 CAD NESTLE SA-REG 167.875692 18263.78 CHF NETAPP INC 417.902873 25847.29 USD NETFLIX INC 64.225051 15121.15 USD NEW WORLD DEVELOPMENT 1511.289841 4293.27 HKD NEXT PLC 131.698025 7058.17 GBP NGK INSULATORS LTD 1455.876089 18104.78 JPY NINTENDO CO LTD 304.780871 12326.42 JPY NIPPON EXPRESS HOLDINGS INC 159.577774 8114.22 JPY NISSAN CHEMICAL CORP 478.471392 21321.22 JPY NITTO DENKO CORP 578.056892 31270.06 JPY NN GROUP NV 249.503323 9769.7 EUR NOMURA REAL ESTATE HOLDINGS 888.254459 20097.64 JPY NORDSON CORP 97.217659 20636.39 USD NORTHLAND POWER INC 819.796631 24133.6 CAD NOVOZYMES A/S-B SHARES 179.264376 9050.73 DKK NXP SEMICONDUCTORS NV 71.70575 10577.32 EUR O'REILLY AUTOMOTIVE INC 7.763583 5460.52 USD OKTA INC 127.402385 7245.37 USD OLYMPUS CORP 486.62263 9341.12 JPY ONEX CORPORATION 314.503684 14502.35 CAD ONO PHARMACEUTICAL CO LTD 417.829533 9759.8 JPY OPEN HOUSE GROUP CO LTD 208.579497 7053.76 JPY ORKLA ASA 837.12587 6084.14 NOK OSAKA GAS CO LTD 1558.583785 23538.39 JPY OTIS WORLDWIDE CORP 176.980353 11291.35 USD OVERSEA-CHINESE BANKING CORP 1440.464172 11875.87 SGD OWENS CORNING 67.242476 5285.93 USD PAN PACIFIC INTERNATIONAL HO 304.319875 5382.29 JPY PANASONIC HOLDINGS CORP 3720.306807 26075.18 JPY PANDORA A/S 438.343832 20739.31 DKK PARKER HANNIFIN CORP 22.127783 5361.78 USD PARTNERS GROUP HOLDING AG 11.797293 9644 CHF PENTAIR PLC 496.680713 20180.14 GBP PEPSICO INC 210.119641 34304.13 USD PERSOL HOLDINGS CO LTD 622.542955 11505.08 JPY PFIZER INC 417.075177 18251.21 USD PHILIP MORRIS INTERNATIONAL 309.14985 25662.53 USD PHILLIPS 66 289.054639 23332.49 USD PINTEREST INC- CLASS A 255.569604 5954.77 USD POWER ASSETS HOLDINGS LTD 5009.899733 25145.55 HKD PROCTER & GAMBLE CO/THE 91.497124 11551.51 USD PROXIMUS 476.774091 4948.63 EUR PUBLIC SERVICE ENTERPRISE GP 231.032072 12990.93 USD PUBLIC STORAGE 47.073924 13783.72 USD QANTAS AIRWAYS LTD 5199.201238 16780.99 AUD QORVO INC 82.905845 6583.55 USD QUALCOMM INC 175.136371 19786.91 USD RAMSAY HEALTH CARE LTD 158.393854 5833.36 AUD RATIONAL AG 19.780897 9698.87 EUR RECRUIT HOLDINGS CO LTD 844.554184 24278.49 JPY RED ELECTRICA CORPORACION SA 813.489375 12519.85 EUR REGENERON PHARMACEUTICALS 9.429453 6495.67 USD REPSOL SA 1692.073406 19568.44 EUR RESONA HOLDINGS INC 1832.016964 6682.82 JPY RINGCENTRAL INC-CLASS A 134.2335 5363.97 USD RIO TINTO LTD 151.353195 9088.02 AUD RIO TINTO PLC 179.06531 9786.64 GBP RIOCAN REAL ESTATE INVST TR 363.054889 4919.82 CAD RITCHIE BROS AUCTIONEERS 202.272241 12705.59 CAD ROCHE HOLDING AG-GENUSSCHEIN 36.209099 11899.25 CHF ROKU INC 74.18884 4184.25 USD RWE AG 520.34864 19263.81 EUR SAGE GROUP PLC/THE 1667.420626 12977.27 GBP SALESFORCE INC 36.135759 5197.77 USD SBI HOLDINGS INC 531.108693 9525.43 JPY SEALED AIR CORP 551.266768 24536.88 USD SECOM CO LTD 618.477813 35362.34 JPY SEI INVESTMENTS COMPANY 696.103164 34143.86 USD SEKISUI CHEMICAL CO LTD 1585.447249 19365.58 JPY SG HOLDINGS CO LTD 882.869194 12076.97 JPY SHELL PLC 1486.584674 37280.09 GBP SINGAPORE EXCHANGE LTD 2620.581152 17276.95 SGD SINO LAND CO 6143.288535 8123.33 HKD SKANSKA AB-B SHS 1266.165975 15916.21 SEK SKYWORKS SOLUTIONS INC 70.940917 6049.13 USD SMITH (A.O.) CORP 320.496625 15569.73 USD SMITHS GROUP PLC 888.296368 14973.24 GBP SNOWFLAKE INC-CLASS A 37.560654 6383.81 USD SOFTBANK GROUP CORP 574.410836 19445.32 JPY SONIC HEALTHCARE LTD 940.902237 18499.47 AUD SOUTH32 LTD 5037.727096 11757.59 AUD SS&C TECHNOLOGIES HOLDINGS 273.527473 13060.94 USD SUMITOMO CHEMICAL CO LTD 2549.912641 8755.44 JPY SUMITOMO CORP 1377.087772 17148.78 JPY SUMITOMO MITSUI TRUST HOLDIN 230.047218 6514.65 JPY SUNCOR ENERGY INC 245.21816 6942.24 CAD SWATCH GROUP AG/THE-BR 82.172443 18742.91 CHF SWEDISH MATCH AB 965.575972 9570.93 SEK SWISS LIFE HOLDING AG-REG 30.865742 13751.21 CHF SYNOPSYS INC 74.796515 22851.08 USD TAYLOR WIMPEY PLC 10750.016296 10596.21 GBP TE CONNECTIVITY LTD 103.598255 11433.1 USD TECK RESOURCES LTD-CLS B 426.892285 13051.74 CAD TELE2 AB-B SHS 1753.019103 15164.66 SEK TELEFONICA DEUTSCHLAND HOLDI 3560.121357 7229.95 EUR TELEFONICA SA 6982.405067 23092.9 EUR TELENOR ASA 613.375431 5609.58 NOK TELEPERFORMANCE 71.768613 18343.39 EUR TELIA CO AB 3830.893334 11056.86 SEK TEXTRON INC 489.084765 28494.08 USD THALES SA 147.424257 16319.93 EUR TMX GROUP LTD 192.39227 17790.74 CAD TOBU RAILWAY CO LTD 878.426874 20694.57 JPY TOHO CO LTD 505.177698 18323.14 JPY TOKYO ELECTRIC POWER COMPANY 1572.727964 5019.86 JPY TOKYO GAS CO LTD 1337.222141 22643.49 JPY TOPPAN INC 1579.527648 23505.49 JPY TOSHIBA CORP 654.456414 23276.39 JPY TOYOTA TSUSHO CORP 329.706058 10204.73 JPY TRANE TECHNOLOGIES PLC 51.474335 7454 EUR TREASURY WINE ESTATES LTD 1873.998983 15145.44 AUD TRIMBLE INC 474.196707 25734.66 USD TWILIO INC - A 71.548593 4946.87 USD TYSON FOODS INC-CL A 225.342969 14856.86 USD UBER TECHNOLOGIES INC 350.691829 9293.33 USD ULTA BEAUTY INC 27.020621 10840.4 USD UMICORE 445.667373 13154.7 EUR UNILEVER PLC 308.060225 13648.9 GBP UNITED INTERNET AG-REG SHARE 268.54034 5066.83 EUR USS CO LTD 1040.969687 16087.94 JPY VALEO 1657.100613 25373.41 EUR VEEVA SYSTEMS INC-CLASS A 88.29111 14557.44 USD VERISIGN INC 131.38371 22821.35 USD VERISK ANALYTICS INC 122.635273 20912.99 USD VERTEX PHARMACEUTICALS INC 47.157741 13654.05 USD VINCI SA 441.025987 35933.69 EUR VIVENDI SE 2574.072995 20102.92 EUR VMWARE INC-CLASS A 182.072257 19383.41 USD WATERS CORP 58.494039 15765.9 USD WEC ENERGY GROUP INC 103.860185 9288.22 USD WELLS FARGO & CO 349.989858 14076.59 USD WESTON (GEORGE) LTD 187.007004 19684.02 CAD WEYERHAEUSER CO 1261.26266 36021.66 USD WH GROUP LTD 36022.835837 22715.33 HKD WHIRLPOOL CORP 91.69619 12361.56 USD WR BERKLEY CORP 416.99136 26929.3 USD XINYI GLASS HOLDINGS LTD 5685.551462 8271.32 HKD XYLEM INC 66.383348 5799.25 USD YAKULT HONSHA CO LTD 282.328296 16403.89 JPY YOKOGAWA ELECTRIC CORP 953.223389 14982.09 JPY ZEBRA TECHNOLOGIES CORP-CL A 66.215713 17349.18 USD ZOOMINFO TECHNOLOGIES INC 139.723537 5820.88 USD Y 2025-12-15 0 USD 0 USD 5836035.24 USD -23202.79 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 51413 NC USD 5594094.29 24.005147792715 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 GSGLPWDS GSGLPWDS A BASKET -GSGLPWDS OF ORDINARY SHARES ABB LTD-REG 501.080272 13102.13 CHF ABN AMRO BANK NV-CVA 533.254459 4822.7 EUR ABRDN PLC 4488.86939 6971.76 GBP ACCIONA SA 122.816459 21738.15 EUR ACS ACTIVIDADES CONS Y SERV 365.080243 8275.84 EUR ADEVINTA ASA 881.112357 5259.89 NOK ADIDAS AG 75.993861 8853.92 EUR ADMIRAL GROUP PLC 484.286916 10352.29 GBP ADVANCE AUTO PARTS INC 57.610106 9006.76 USD AENA SME SA 88.539179 9276.01 EUR AEON CO LTD 1518.360068 28362.37 JPY AES CORP 710.290964 16052.58 USD AGC INC 291.86958 9054.75 JPY AGNICO EAGLE MINES LTD 190.722305 8057.74 CAD AIA GROUP LTD 725.724111 6051.05 HKD AIR LIQUIDE SA 305.973907 35252.69 EUR AIR PRODUCTS & CHEMICALS INC 29.715347 6915.65 USD ALCON INC 70.689044 4165.26 CHF ALEXANDRIA REAL ESTATE EQUIT 230.974045 32380.25 USD ALFA LAVAL AB 473.311071 11873.67 SEK ALGONQUIN POWER & UTILITIES 766.865218 8377.31 CAD ALLIANZ SE-REG 215.509509 34173.79 EUR AMERCO 39.330982 20028.12 USD AMERICAN TOWER CORP 55.956928 12013.95 USD AMPHENOL CORP-CL A 114.100655 7640.18 USD ANA HOLDINGS INC 801.27852 15047.85 JPY ANALOG DEVICES INC 76.705355 10688.12 USD ANHEUSER-BUSCH INBEV SA/NV 302.793109 13871.69 EUR AON PLC-CLASS A 45.692578 12239.67 USD APA GROUP 1394.926283 8556.82 AUD APOLLO GLOBAL MANAGEMENT INC 265.19901 12331.75 USD ARAMARK 503.643744 15713.68 USD ARGENX SE 31.870756 11510.07 EUR ARROW ELECTRONICS INC 132.065884 12175.15 USD ASAHI GROUP HOLDINGS LTD 366.252116 11347.16 JPY ASSICURAZIONI GENERALI 1620.103743 22260.71 EUR ASSOCIATED BRITISH FOODS PLC 343.808659 4842.64 GBP ATMOS ENERGY CORP 228.59891 23282.8 USD AUCKLAND INTL AIRPORT LTD 1452.076011 5851.11 NZD AVANTOR INC 403.689268 7912.31 USD AVEVA GROUP PLC 312.85866 10975.71 GBP AXA SA 1520.850298 33499.2 EUR AZBIL CORP 716.192181 18655.73 JPY BACHEM HOLDING AG 84.469013 5376.16 CHF BALL CORP 227.123605 10974.61 USD BAYER AG-REG 121.738755 5657.09 EUR BEIERSDORF AG 44.688115 4421.27 EUR BERKSHIRE HATHAWAY INC-CL B 95.539026 25510.83 USD BEST BUY CO INC 157.627361 9984.12 USD BHP GROUP LTD 851.574884 20982.22 AUD BLACK KNIGHT INC 250.634304 16223.56 USD BLACKROCK INC 55.49655 30538.64 USD BNP PARIBAS 696.531921 29766.35 EUR BOEING CO/THE 76.757671 9293.82 USD BOUYGUES SA 791.914 20838.7 EUR BRIDGESTONE CORP 809.973398 26129.8 JPY BROADRIDGE FINANCIAL SOLUTIO 223.827713 32302.82 USD BROWN-FORMAN CORP-CLASS B 163.068199 10855.45 USD BUNZL PLC 573.139989 17662.33 GBP BURLINGTON STORES INC 68.857993 7704.52 USD C.H. ROBINSON WORLDWIDE INC 118.463789 11409.25 USD CABLE ONE INC 10.850287 9255.84 USD CAE INC 397.442767 6096.8 CAD CAESARS ENTERTAINMENT INC 152.322543 4913.93 USD CAIXABANK SA 2564.591402 8321.96 EUR CANON INC 634.035524 13895.95 JPY CARDINAL HEALTH INC 89.815683 5988.91 USD CARMAX INC 188.566896 12449.19 USD CARNIVAL CORP 811.187123 5702.65 USD CATALENT INC 359.199953 25991.71 USD CDW CORP/DE 50.432385 7871.49 USD CELLNEX TELECOM SA 377.374445 11757.4 EUR CERIDIAN HCM HOLDING INC 426.436157 23829.25 USD CGI INC 455.555105 34294.84 CAD CHARLES RIVER LABORATORIES 89.595957 17632.48 USD CHARTER COMMUNICATIONS INC-A 39.446077 11965.97 USD CHECK POINT SOFTWARE TECH 180.353323 20203.18 ILS CHEWY INC - CLASS A 145.479643 4469.13 USD CHIPOTLE MEXICAN GRILL INC 5.095554 7657.4 USD CHOCOLADEFABRIKEN LINDT-REG 0.156947 15651.78 CHF CHR HANSEN HOLDING A/S 144.370549 7132.42 DKK CHUGAI PHARMACEUTICAL CO LTD 393.184265 9850.66 JPY CINCINNATI FINANCIAL CORP 117.710442 10543.32 USD CK HUTCHISON HOLDINGS LTD 4179.714685 23109.26 HKD CLARIVATE PLC 2177.444374 20446.2 GBP CLEVELAND-CLIFFS INC 392.054245 5280.97 USD COCA-COLA CO/THE 200.400719 11226.45 USD COGNIZANT TECH SOLUTIONS-A 133.792304 7685.03 USD COLOPLAST-B 119.33223 12202.98 DKK COMMONWEALTH BANK OF AUSTRAL 204.38718 11857.78 AUD COMPAGNIE DE SAINT GOBAIN 155.587046 5649.5 EUR CONSOLIDATED EDISON INC 176.429642 15130.61 USD CONSTELLATION BRANDS INC-A 44.133568 10136.6 USD COOPER COS INC/THE 114.320381 30169.15 USD CREDIT SUISSE GROUP AG-REG 3302.379525 13307.25 CHF CSL LTD 118.338231 21574.6 AUD CYBERARK SOFTWARE LTD/ISRAEL 104.432704 15658.64 ILS DAIKIN INDUSTRIES LTD 52.60872 8104.13 JPY DANONE 156.664751 7457.4 EUR DAVITA INC 179.474419 14855.1 USD DELTA AIR LINES INC 251.910809 7068.62 USD DEVON ENERGY CORP 147.111894 8845.84 USD DIASORIN SPA 75.836914 8532.39 EUR DIGITAL REALTY TRUST INC 199.323015 19768.86 USD DISCO CORP 42.951232 9496.58 JPY DOLLAR TREE INC 56.511475 7691.21 USD DOMINION ENERGY INC 169.48211 11712.91 USD DOMINO'S PIZZA INC 29.788589 9240.42 USD DR HORTON INC 382.354905 25751.6 USD EDISON INTERNATIONAL 259.705856 14694.16 USD EDP RENOVAVEIS SA 1068.465528 22032.03 EUR ELANCO ANIMAL HEALTH INC 1233.542652 15308.26 USD ELBIT SYSTEMS LTD 58.55179 11115.19 ILS EMERA INC 355.663408 14390.29 CAD ENBRIDGE INC 806.164811 29892.32 CAD ENDEAVOUR GROUP LTD/AUSTRALI 1924.633735 8617.64 AUD ENEL SPA 7864.281704 32556.01 EUR ENGIE 1054.183328 12234.59 EUR ENTERGY CORP 144.569349 14548.01 USD EOG RESOURCES INC 105.165125 11750.1 USD EPAM SYSTEMS INC 13.528853 4900.02 USD EPIROC AB-A 602.876262 8700.1 SEK EQUIFAX INC 196.926953 33759.19 USD EQUINIX INC 19.450997 11064.5 USD ERIE INDEMNITY COMPANY-CL A 101.984327 22672.14 USD ESR GROUP LTD 2549.451223 6430.75 HKD ESSITY AKTIEBOLAG-B 658.979675 13111.13 SEK EXACT SCIENCES CORP 128.29915 4168.44 USD EXELON CORP 226.50628 8484.93 USD EXPEDITORS INTL WASH INC 58.332063 5151.3 USD EXPERIAN PLC 267.187008 7938.5 EUR FASTENAL CO 521.96472 24031.26 USD FEDEX CORP 49.281438 7316.82 USD FERGUSON PLC 173.081434 18173.61 GBP FIDELITY NATIONAL INFO SERV 102.204053 7723.56 USD FISERV INC 225.669228 21115.87 USD FORTIS INC 421.037172 15995.97 CAD FRANCO-NEVADA CORP 135.016493 16127.5 CAD FRANKLIN RESOURCES INC 777.579484 16733.51 USD GALAXY ENTERTAINMENT GROUP L 1189.116115 7028.97 HKD GALP ENERGIA SGPS SA 1332.848412 12832.68 EUR GENERAL ELECTRIC CO 137.255607 8497.49 USD GENMAB A/S 37.133721 12045.88 DKK GETINGE AB-B SHS 244.879572 4230.03 SEK GFL ENVIRONMENTAL INC-SUB VT 236.456736 5975.82 CAD GJENSIDIGE FORSIKRING ASA 421.183656 7233.44 NOK GLOBAL PAYMENTS INC 155.754457 16829.27 USD GN STORE NORD A/S 258.15731 4563.22 DKK GPT GROUP 3125.081442 7656.01 AUD GRIFOLS SA 1488.791205 12959.64 EUR HANG LUNG PROPERTIES LTD 4591.199 7533.41 HKD HANG SENG BANK LTD 1177.721744 17884.16 HKD HARGREAVES LANSDOWN PLC 913.234229 8842.59 GBP HASBRO INC 47.46085 3199.81 USD HCA HEALTHCARE INC 76.318219 14026.53 USD HEINEKEN NV 320.235181 28202.25 EUR HENDERSON LAND DEVELOPMENT 5050.311576 14154.37 HKD HENRY SCHEIN INC 94.858921 6238.87 USD HESS CORP 234.385032 25545.62 USD HEXAGON AB-B SHS 2522.9376 23802.48 SEK HORMEL FOODS CORP 438.353685 19918.79 USD HOSHIZAKI CORP 349.772654 9751.49 JPY HOWMET AEROSPACE INC 559.087978 17292.59 USD HUNT (JB) TRANSPRT SVCS INC 85.61996 13392.67 USD HUNTINGTON INGALLS INDUSTRIE 46.477314 10294.73 USD ICL GROUP LTD 1085.666947 8767.53 ILS IIDA GROUP HOLDINGS CO LTD 819.997096 11121.77 JPY ILLINOIS TOOL WORKS 98.395466 17775.14 USD IMPERIAL BRANDS PLC 1510.585948 31287.26 GBP INDUTRADE AB 594.191847 9766.08 SEK INFINEON TECHNOLOGIES AG 542.629442 12077.27 EUR INFRASTRUTTURE WIRELESS ITAL 1385.279259 12178.06 EUR INGERSOLL-RAND INC 783.135417 33878.44 USD INSURANCE AUSTRALIA GROUP 5379.702014 15829.18 AUD INTERNATIONAL PAPER CO 1078.907752 34201.38 USD INTESA SANPAOLO 11155.737701 18617.02 EUR INVESTMENT AB LATOUR-B SHS 489.120891 8180.19 SEK IQVIA HOLDINGS INC 91.772292 16623.63 USD IRON MOUNTAIN INC 298.607849 13129.79 USD ITO EN LTD 193.725229 7843.78 JPY IVANHOE MINES LTD-CL A 1719.419966 11065.73 CAD JAPAN TOBACCO INC 804.365149 13193.97 JPY JARDINE MATHESON HLDGS LTD 228.734931 11583.14 HKD JDE PEET'S NV 434.367225 12745.51 EUR KAKAKU.COM INC 449.465551 7645.85 JPY KEYENCE CORP 26.513623 8774.98 JPY KEYERA CORP 573.255083 11802.49 CAD KIKKOMAN CORP 114.38316 6480.63 JPY KIMBERLY-CLARK CORP 91.437471 10290.37 USD KINDER MORGAN INC 578.277396 9622.54 USD KINGSPAN GROUP PLC 121.874776 5535.01 EUR KINROSS GOLD CORP 2849.733176 10727.63 CAD KOBE BUSSAN CO LTD 256.022827 6182.55 JPY KOEI TECMO HOLDINGS CO LTD 1069.752496 17554.5 JPY KONAMI GROUP CORP 92.46286 4267.61 JPY KONE OYJ-B 422.836833 16414.43 EUR KONINKLIJKE KPN NV 2279.282217 6192.12 EUR KOSE CORP 105.468556 10858.02 JPY KUBOTA CORP 1884.758669 26097.26 JPY KURITA WATER INDUSTRIES LTD 467.943475 16683.4 JPY KYOWA KIRIN CO LTD 719.592705 16482.07 JPY LAS VEGAS SANDS CORP 274.490287 10298.88 USD LASERTEC CORP 57.045096 5792.01 JPY LEGAL & GENERAL GROUP PLC 2644.268292 6392.07 GBP LENDLEASE GROUP 2606.590488 14872.37 AUD LENNAR CORP-A 170.758614 12730.05 USD LIBERTY BROADBAND-C 85.368844 6300.22 USD LIBERTY GLOBAL PLC- C 538.057046 8877.94 GBP LIBERTY MEDIA CORP-LIBERTY-C 176.094821 10301.55 USD LIFCO AB-B SHS 504.742375 7104.28 SEK LINCOLN NATIONAL CORP 201.907413 8865.75 USD LINDE PLC 82.76352 22312.22 GBP LIVE NATION ENTERTAINMENT IN 78.756133 5988.62 USD LIXIL CORP 799.573026 11706.59 JPY LOGITECH INTERNATIONAL-REG 174.943874 8147.03 CHF LONZA GROUP AG-REG 15.286663 7534.11 CHF LUMEN TECHNOLOGIES INC 1108.309205 8068.49 USD LVMH MOET HENNESSY LOUIS VUI 58.938926 35258.59 EUR M3 INC 484.6322 13564.88 JPY MAKITA CORP 803.140961 15532.31 JPY MARKETAXESS HOLDINGS INC 34.591175 7696.19 USD MARTIN MARIETTA MATERIALS 28.041243 9031.8 USD MASCO CORP 687.868433 32116.58 USD MASTERCARD INC - A 35.522396 10100.44 USD MCCORMICK & CO-NON VTG SHRS 125.620584 8952.98 USD MEDICAL PROPERTIES TRUST INC 408.293054 4842.36 USD MELROSE INDUSTRIES PLC 9277.790543 10587.02 GBP MERCEDES-BENZ GROUP AG 214.65153 11012.83 EUR MICHELIN (CGDE) 801.990014 18199.61 EUR MISUMI GROUP INC 207.944651 4482.74 JPY MITSUBISHI UFJ FINANCIAL GRO 5039.900742 22687.04 JPY MITSUI & CO LTD 434.346299 9270.34 JPY MIZUHO FINANCIAL GROUP INC 2547.107478 27498.48 JPY MOHAWK INDUSTRIES INC 167.075585 15235.62 USD MOLSON COORS BEVERAGE CO - B 450.281677 21609.02 USD MONSTER BEVERAGE CORP 354.711261 30845.69 USD MOODY'S CORP 132.745989 32271.88 USD MOSAIC CO/THE 104.317609 5041.67 USD MOWI ASA 563.063975 7162.08 NOK MS&AD INSURANCE GROUP HOLDIN 367.403063 9737.84 JPY MTR CORP 4019.565705 18460.1 HKD MTU AERO ENGINES AG 101.346075 15320.76 EUR MURATA MANUFACTURING CO LTD 89.323915 4093.11 JPY NATURGY ENERGY GROUP SA 660.831652 15368.69 EUR NEWMONT CORP 114.037876 4793.01 USD NICE LTD 163.748304 31204.58 ILS NIDEC CORP 290.697707 16329.53 JPY NIKE INC -CL B 173.970801 14460.45 USD NIPPON PAINT HOLDINGS CO LTD 1219.731293 8250.65 JPY NIPPON SANSO HOLDINGS CORP 643.379117 10139.9 JPY NIPPON YUSEN KK 350.494612 5974.37 JPY NOKIA OYJ 2105.698552 9122.54 EUR NOMURA HOLDINGS INC 4201.289701 13887.22 JPY NOVARTIS AG-REG 187.792623 14375.17 CHF NUTRIEN LTD 169.659984 14149.08 CAD ODAKYU ELECTRIC RAILWAY CO 395.350137 5091.78 JPY OLD DOMINION FREIGHT LINE 36.129258 8987.88 USD OMNICOM GROUP 142.696445 9002.72 USD ONEOK INC 316.709099 16228.17 USD ORANGE 3493.917956 31667.13 EUR ORIX CORP 1725.122383 24178.89 JPY OTSUKA CORP 346.309352 10827.4 JPY OTSUKA HOLDINGS CO LTD 661.082768 20938.32 JPY P G & E CORP 615.327411 7691.59 USD PAN AMERICAN SILVER CORP 580.976888 9236.08 CAD PARAMOUNT GLOBAL-CLASS B 830.899699 15820.33 USD PARKLAND CORP 364.086244 7801.75 CAD PAYCHEX INC 82.554257 9263.41 USD PERKINELMER INC 74.853378 9007.11 USD PHOENIX GROUP HOLDINGS PLC 1208.755448 7109.88 GBP PIONEER NATURAL RESOURCES CO 111.055878 24046.93 USD PLUG POWER INC 261.01375 5483.9 USD POOL CORP 31.525472 10031.72 USD PRINCIPAL FINANCIAL GROUP 279.324263 20153.25 USD PROSUS NV 171.030656 9046.38 EUR PRUDENTIAL FINANCIAL INC 334.559234 28698.49 USD PRUDENTIAL PLC 755.020932 7534.9 GBP PULTEGROUP INC 323.824041 12143.4 USD PUMA SE 196.414259 9234.02 EUR QUANTA SERVICES INC 164.13544 20909.21 USD REA GROUP LTD 323.928673 23797.03 AUD REALTY INCOME CORP 524.046887 30499.53 USD RECKITT BENCKISER GROUP PLC 109.779374 7325.03 GBP RELX PLC 1371.488826 33720.02 GBP RENAULT SA 469.983789 12883.19 EUR RENESAS ELECTRONICS CORP 2238.33991 18589.68 JPY RICOH CO LTD 1281.913796 9353.29 JPY ROBERT HALF INTL INC 109.130659 8348.5 USD ROHM CO LTD 80.649963 5271.53 JPY ROLLINS INC 989.050217 34300.26 USD ROPER TECHNOLOGIES INC 19.032471 6844.84 USD ROSS STORES INC 195.074976 16438.97 USD ROYAL CARIBBEAN CRUISES LTD 216.869718 8219.36 USD ROYALTY PHARMA PLC- CL A 396.814978 15944.03 USD RPM INTERNATIONAL INC 114.090192 9504.85 USD S&P GLOBAL INC 85.483939 26102.52 USD SAINSBURY (J) PLC 9227.766221 17958.59 GBP SANTOS LTD 1666.057899 7555.77 AUD SAP SE 159.217759 13126.2 EUR SAPUTO INC 836.445168 19940.01 CAD SCHNEIDER ELECTRIC SE 104.328073 11956.73 EUR SCHRODERS PLC 3666.172801 15935.86 GBP SEIKO EPSON CORP 540.526349 7357.4 JPY SEKISUI HOUSE LTD 1109.114867 18399.67 JPY SEMPRA ENERGY 65.258669 9784.88 USD SHARP CORP 2111.704401 12591.73 JPY SHIMANO INC 59.346989 9324.61 JPY SHIMIZU CORP 3214.21702 15745.73 JPY SHISEIDO CO LTD 435.131035 15200.87 JPY SIEMENS GAMESA RENEWABLE ENE 325.791114 5723.3 EUR SIEMENS HEALTHINEERS AG 211.564901 9181.2 EUR SINGAPORE AIRLINES LTD 2248.520555 7984.3 SGD SMC CORP 21.637795 8704.16 JPY SNAM SPA 1847.760969 7507.98 EUR SOCIETE GENERALE SA 281.479672 5631.77 EUR SODEXO SA 116.287453 8793.73 EUR SOFTBANK CORP 3340.611877 33387.65 JPY SOLVAY SA 362.025003 28256.48 EUR SOUTHERN CO/THE 287.68432 19562.53 USD STANLEY BLACK & DECKER INC 130.119738 9786.31 USD STARBUCKS CORP 80.252363 6762.06 USD STERIS PLC 204.742927 34044.65 USD SUMCO CORP 895.970031 10449.79 JPY SUMITOMO ELECTRIC INDUSTRIES 1382.077535 13980.25 JPY SUMITOMO MITSUI FINANCIAL GR 1127.488159 31348.11 JPY SUN COMMUNITIES INC 93.080186 12596.54 USD SUN HUNG KAI PROPERTIES 966.491664 10693.45 HKD SUN LIFE FINANCIAL INC 235.83941 9378.26 CAD SVENSKA CELLULOSA AB SCA-B 1014.20363 12977.24 SEK SWISS RE AG 263.660927 19549.44 CHF SWISSCOM AG-REG 55.538402 26089.03 CHF SYSCO CORP 207.306399 14658.64 USD T ROWE PRICE GROUP INC 195.58767 20538.66 USD T-MOBILE US INC 111.212825 14921.42 USD TAKEDA PHARMACEUTICAL CO LTD 851.585347 22164.87 JPY TARGET CORP 121.131892 17974.76 USD TC ENERGY CORP 459.939165 18526.09 CAD TELEDYNE TECHNOLOGIES INC 13.068475 4410.22 USD TELUS CORP 858.982794 17057.15 CAD TESCO PLC 2695.767918 6224.6 GBP TEXAS PACIFIC LAND CORP 13.769506 24471.58 USD TJX COMPANIES INC 320.046844 19881.31 USD TOKIO MARINE HOLDINGS INC 840.829228 14901.73 JPY TOKYO ELECTRON LTD 40.722581 10044.88 JPY TOKYU CORP 810.967397 9228.66 JPY TOROMONT INDUSTRIES LTD 114.958633 8002.62 CAD TOTO LTD 683.348352 22757.82 JPY TOWER SEMICONDUCTOR LTD 490.355543 21546.22 ILS TOYOTA INDUSTRIES CORP 443.742208 21094.08 JPY TOYOTA MOTOR CORP 2530.565237 32801.36 JPY TRADE DESK INC/THE -CLASS A 173.918486 10391.63 USD TRADEWEB MARKETS INC-CLASS A 126.781993 7153.04 USD TRANSDIGM GROUP INC 16.97123 8906.84 USD TRANSUNION 412.028399 24511.57 USD TREND MICRO INC 426.153652 23025.78 JPY TYLER TECHNOLOGIES INC 46.717966 16234.49 USD UNICHARM CORP 461.048259 15131.48 JPY UNITED PARCEL SERVICE-CL B 134.660745 21753.1 USD UNITED RENTALS INC 44.091716 11910.05 USD UNIVERSAL HEALTH SERVICES-B 148.032652 13053.52 USD VALERO ENERGY CORP 88.016021 9404.51 USD VAT GROUP AG 40.534245 8372.23 CHF VENTURE CORP LTD 1303.426033 14910.56 SGD VEOLIA ENVIRONNEMENT 288.856193 5579.77 EUR VERIZON COMMUNICATIONS INC 344.415521 13077.46 USD VESTAS WIND SYSTEMS A/S 907.165602 16934.4 DKK VF CORP 690.369126 20648.94 USD VIATRIS INC 948.515972 8081.36 USD VICI PROPERTIES INC 731.907833 21847.45 USD VISA INC-CLASS A SHARES 188.755233 33532.37 USD VISTRA CORP 175.718148 3690.08 USD VODAFONE GROUP PLC 7133.493429 8054.11 GBP VOLKSWAGEN AG 21.658721 3579.87 EUR VONOVIA SE 414.926692 9031.67 EUR VULCAN MATERIALS CO 71.787675 11321.63 USD WALGREENS BOOTS ALLIANCE INC 302.301341 9492.26 USD WALT DISNEY CO/THE 254.997438 24053.91 USD WASHINGTON H. SOUL PATTINSON 574.960577 9852.65 AUD WASTE CONNECTIONS INC 245.465508 33169.75 USD WASTE MANAGEMENT INC 106.650892 17086.54 USD WAYFAIR INC- CLASS A 148.806925 4843.67 USD WELCIA HOLDINGS CO LTD 605.125839 12773.16 JPY WELLTOWER INC 383.558167 24670.46 USD WEST PHARMACEUTICAL SERVICES 69.025403 16985.77 USD WESTERN UNION CO 736.658103 9944.88 USD WESTLAKE CORP 274.103151 23814.08 USD WESTPAC BANKING CORP 764.44823 10092.53 AUD WESTROCK CO 271.968668 8401.11 USD WHARF REAL ESTATE INVESTMENT 3081.282694 14013.59 HKD WHEATON PRECIOUS METALS CORP 536.267847 17365.09 CAD WILLIAMS COS INC 570.98458 16347.29 USD WILMAR INTERNATIONAL LTD 5310.666147 14198.75 SGD WOODSIDE ENERGY GROUP LTD 395.538474 8010.18 AUD WOOLWORTHS GROUP LTD 493.473562 10716.33 AUD WP CAREY INC 115.272528 8046.02 USD WSP GLOBAL INC 133.698136 14723.39 CAD WW GRAINGER INC 28.616716 13999.01 USD WYNN RESORTS LTD 172.087434 10846.67 USD Z HOLDINGS CORP 1813.975456 4765.24 JPY ZIM INTEGRATED SHIPPING SERV 496.486949 11667.44 ILS Y 2025-12-15 0 USD 0 USD 5656591.93 USD 51596.25 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 66335 NC USD 8372803.7 35.929031553362 N/A DE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 UBSPUSER UBSPUSER A BASKET -UBSPUSER OF COMMON STOCK 3M CO 243.712208 26930.2 USD ABBOTT LABORATORIES 495.272779 47922.59 USD ABBVIE INC 527.787403 70834.35 USD ACCENTURE PLC-CL A 237.268761 61049.25 EUR ADOBE INC 153.778425 42319.82 USD ADVANCED MICRO DEVICES 494.04454 31302.66 USD AES CORP 888.849671 20088 USD ALLSTATE CORP 121.38439 15116 USD ALPHABET INC-CL C 2446.447053 235225.88 USD AMAZON.COM INC 2640.808645 298411.38 USD AMERICAN AIRLINES GROUP INC 369.782269 4452.18 USD AMERICAN ELECTRIC POWER 479.246073 41430.82 USD AMERICAN EXPRESS CO 46.86181 6322.13 USD AMERICAN INTERNATIONAL GROUP 819.610787 38915.12 USD AMERICAN TOWER CORP 502.520049 107891.05 USD AMPHENOL CORP-CL A 694.989767 46536.51 USD ANALOG DEVICES INC 84.306412 11747.26 USD AON PLC-CLASS A 16.592219 4444.56 USD APPLE INC 3447.452453 476437.93 USD APPLIED MATERIALS INC 50.610039 4146.48 USD AT&T INC 2069.83314 31751.24 USD ATMOS ENERGY CORP 116.145536 11829.42 USD BALL CORP 98.650449 4766.79 USD BANK OF AMERICA CORP 4151.507785 125375.54 USD BANK OF NEW YORK MELLON CORP 109.369154 4212.9 USD BECTON DICKINSON AND CO 73.947484 16477.72 USD BERKSHIRE HATHAWAY INC-CL B 73.902642 19733.48 USD BLACKROCK INC 19.238007 10586.29 USD BOOKING HOLDINGS INC 25.38161 41707.32 USD BOSTON PROPERTIES INC 491.264222 36830.08 USD BROADCOM INC 20.583322 9139.2 USD CADENCE DESIGN SYS INC 530.948544 86772.92 USD CAMPBELL SOUP CO 479.918732 22613.77 USD CAPITAL ONE FINANCIAL CORP 109.265254 10070.98 USD CARDINAL HEALTH INC 151.527321 10103.84 USD CARNIVAL CORP 461.912666 3247.25 USD CDW CORP/DE 123.00664 19198.88 USD CHARTER COMMUNICATIONS INC-A 56.087623 17014.18 USD CHEVRON CORP 34.753972 4993.1 USD CHIPOTLE MEXICAN GRILL INC 35.202579 52901.03 USD CHURCH & DWIGHT CO INC 58.16491 4155.3 USD CIGNA CORP 167.383679 46443.95 USD CINCINNATI FINANCIAL CORP 74.530455 6675.69 USD CISCO SYSTEMS INC 587.812998 23512.52 USD CITIGROUP INC 1924.428371 80190.93 USD CME GROUP INC 98.297682 17411.47 USD COCA-COLA CO/THE 465.135339 26056.88 USD COMCAST CORP-CLASS A 1434.061026 42061.01 USD CONAGRA BRANDS INC 823.512201 26871.2 USD CONOCOPHILLIPS 859.127238 87923.08 USD CONSTELLATION ENERGY 365.614833 30415.5 USD CORNING INC 976.585366 28340.51 USD CORTEVA INC 1282.444017 73291.68 USD COSTAR GROUP INC 60.831818 4236.94 USD COSTCO WHOLESALE CORP 155.069979 73234.9 USD CROWN CASTLE INC 108.611772 15699.83 USD CVS HEALTH CORP 52.781195 5033.74 USD DANAHER CORP 557.005307 143868.9 USD DARDEN RESTAURANTS INC 69.791937 8816.12 USD DEERE & CO 150.308447 50186.49 USD DEXCOM INC 481.454394 38776.34 USD DIGITAL REALTY TRUST INC 131.616659 13053.74 USD DISCOVER FINANCIAL SERVICES 118.836166 10804.58 USD DOMINION ENERGY INC 90.315485 6241.7 USD DOMINO'S PIZZA INC 13.554965 4204.75 USD EASTMAN CHEMICAL CO 463.191978 32909.79 USD EATON CORP PLC 125.383364 16721.13 USD EBAY INC 113.357331 4172.68 USD ELEVANCE HEALTH INC 181.438163 82416.47 USD ELI LILLY & CO 75.023746 24258.93 USD EQUIFAX INC 44.888678 7695.27 USD EQUINIX INC 7.502042 4267.46 USD ESTEE LAUDER COMPANIES-CL A 177.850652 38397.96 USD EVEREST RE GROUP LTD 18.879254 4954.67 BBD EXELON CORP 588.440812 22042.99 USD EXXON MOBIL CORP 1092.933964 95424.06 USD FACTSET RESEARCH SYSTEMS INC 29.193336 11680.55 USD FIDELITY NATIONAL INFO SERV 431.279811 32591.82 USD FIRSTENERGY CORP 118.522259 4385.32 USD FRANKLIN RESOURCES INC 188.344187 4053.17 USD FREEPORT-MCMORAN INC 1789.39036 48904.04 USD GENERAL ELECTRIC CO 69.597633 4308.79 USD GENERAL MILLS INC 306.686992 23495.29 USD GENERAL MOTORS CO 889.387796 28540.45 USD GENUINE PARTS CO 155.84802 23271.23 USD GOLDMAN SACHS GROUP INC 327.935224 96101.42 USD HCA HEALTHCARE INC 139.112375 25567.46 USD HERSHEY CO/THE 34.171001 7533.68 USD HILTON WORLDWIDE HOLDINGS IN 429.783321 51840.46 USD HOME DEPOT INC 230.631846 63640.55 USD HONEYWELL INTERNATIONAL INC 470.354651 78535.12 USD HORMEL FOODS CORP 250.094072 11364.27 USD HP INC 170.489781 4248.61 USD HUMANA INC 81.229953 39411.96 USD IDEXX LABORATORIES INC 64.664733 21067.77 USD INTEL CORP 213.860254 5511.18 USD INTERCONTINENTAL EXCHANGE IN 76.638114 6924.25 USD INTERPUBLIC GROUP OF COS INC 495.652692 12688.71 USD INTUIT INC 180.855184 70048.83 USD INTUITIVE SURGICAL INC 88.432045 16575.7 USD IQVIA HOLDINGS INC 303.323707 54944.06 USD JM SMUCKER CO/THE 66.470929 9133.77 USD JOHNSON & JOHNSON 382.044916 62410.86 USD JOHNSON CONTROLS INTERNATION 1883.75501 92718.42 USD JPMORGAN CHASE & CO 792.256049 82790.76 USD KELLOGG CO 440.187091 30663.43 USD KEURIG DR PEPPER INC 701.457811 25126.22 USD KEYCORP 341.665183 5473.48 USD KEYSIGHT TECHNOLOGIES IN 201.57304 31719.53 USD KINDER MORGAN INC 2408.524275 40077.84 USD KRAFT HEINZ CO/THE 129.251514 4310.54 USD LIVE NATION ENTERTAINMENT IN 500.50205 38058.18 USD LOCKHEED MARTIN CORP 23.677547 9146.4 USD MASTERCARD INC - A 420.500664 119565.16 USD MCCORMICK & CO-NON VTG SHRS 59.05932 4209.16 USD MCDONALD'S CORP 103.388352 23855.83 USD MCKESSON CORP 336.911737 114506.19 USD MERCK & CO. INC. 1284.282615 110602.42 USD META PLATFORMS INC-CLASS A 635.704926 86252.44 USD MICROCHIP TECHNOLOGY INC 85.113602 5194.48 USD MICROSOFT CORP 2892.616861 673690.47 USD MONOLITHIC POWER SYSTEMS INC 11.42825 4153.03 USD MOODY'S CORP 40.852737 9931.71 USD MORGAN STANLEY 109.276751 8633.96 USD MSCI INC 64.764384 27316.97 USD NASDAQ INC 97.708159 5538.1 USD NETAPP INC 76.638114 4740.07 USD NIELSEN HOLDINGS PLC 358.069382 9925.68 USD NIKE INC -CL B 626.602919 52083.23 USD NORTHERN TRUST CORP 49.764372 4257.84 USD NORTHROP GRUMMAN CORP 257.309919 121018 USD NRG ENERGY INC 1841.266482 70465.27 USD NVIDIA CORP 734.782599 89195.26 USD NXP SEMICONDUCTORS NV 185.608626 27379.13 EUR O'REILLY AUTOMOTIVE INC 158.225981 111288.24 USD OMNICOM GROUP 131.182369 8276.3 USD ONEOK INC 673.128723 34491.12 USD ORACLE CORP 715.304024 43683.62 USD PEPSICO INC 245.744204 40120.2 USD PHILIP MORRIS INTERNATIONAL 280.273974 23265.54 USD PHILLIPS 66 55.875593 4510.28 USD PINNACLE WEST CAPITAL 78.5664 5068.32 USD PNC FINANCIAL SERVICES GROUP 350.095825 52311.32 USD PPG INDUSTRIES INC 329.288285 36448.92 USD PROCTER & GAMBLE CO/THE 708.129009 89401.29 USD PUBLIC STORAGE 24.843485 7274.42 USD PULTEGROUP INC 735.887346 27595.78 USD QUALCOMM INC 620.997437 70160.29 USD QUEST DIAGNOSTICS INC 39.238358 4814.15 USD RAYTHEON TECHNOLOGIES CORP 630.683722 51627.77 USD REALTY INCOME CORP 328.391411 19112.38 USD REGENERON PHARMACEUTICALS 164.853633 113562.72 USD S&P GLOBAL INC 38.789917 11844.5 USD SALESFORCE INC 113.039701 16259.63 USD SCHWAB (CHARLES) CORP 2040.480807 146649.36 USD SERVICENOW INC 65.651376 24790.62 USD SHERWIN-WILLIAMS CO/THE 213.546336 43723.61 USD SIMON PROPERTY GROUP INC 67.380012 6047.36 USD SKYWORKS SOLUTIONS INC 51.660098 4405.06 USD SOUTHERN CO/THE 117.087256 7961.93 USD SOUTHWEST AIRLINES CO 1626.453164 50159.82 USD STARBUCKS CORP 93.678774 7893.37 USD STATE STREET CORP 493.237351 29993.76 USD T ROWE PRICE GROUP INC 60.270117 6328.96 USD TARGET CORP 298.25635 44258.26 USD TE CONNECTIVITY LTD 207.896024 22943.41 USD TELEDYNE TECHNOLOGIES INC 46.891598 15824.51 USD TESLA INC 693.903384 184057.87 USD TEXAS INSTRUMENTS INC 371.17245 57450.07 USD THERMO FISHER SCIENTIFIC INC 179.151124 90863.66 USD TJX COMPANIES INC 229.688645 14268.26 USD TRANSDIGM GROUP INC 9.519203 4995.87 USD TRAVELERS COS INC/THE 130.809477 20040.01 USD TRIMBLE INC 273.457319 14840.53 USD UNION PACIFIC CORP 766.112091 149253.96 USD UNITED RENTALS INC 77.086559 20822.62 USD UNITEDHEALTH GROUP INC 289.858366 146390.07 USD VALERO ENERGY CORP 473.208669 50562.35 USD VERIZON COMMUNICATIONS INC 1102.306326 41854.57 USD VICI PROPERTIES INC 605.198126 18065.16 USD VISA INC-CLASS A SHARES 588.978941 104632.11 USD WALMART INC 1119.716006 145227.17 USD WEC ENERGY GROUP INC 120.854136 10807.99 USD WILLIAMS COS INC 586.962237 16804.73 USD WILLIS TOWERS WATSON PLC 23.139417 4649.63 GBP WR BERKLEY CORP 78.117963 5044.86 USD YUM! BRANDS INC 67.068832 7132.1 USD Y 2023-05-22 0 USD 0 USD 8560803.72 USD -187532.73 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 865 NC USD 268081.92 1.150382130966 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Y 2025-12-15 0 USD 0 USD 259928.95 USD 8152.97 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796YQ6 100000 PA USD 99661.68 0.427664110336 Long DBT UST US N 2 2022-11-15 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796YP8 300000 PA USD 299187.37 1.283860561199 Long DBT UST US N 2 2022-11-08 Fixed 0 N N N N N N SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A N/A 700 NS USD 29421.3 0.126251474884 Long DE CORP CN N 2 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD N/A Call Purchased SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD ORDINARY SHARES 1 0 USD 2023-01-27 XXXX -9678.74 N N N INNER MONGOLIA YUAN XING ENERGY CO LTD 300300HF6XQ50FSVY467 N/A 9700 NS USD 10131.02 0.043473817169 Long DE CORP CN N 2 INNER MONGOLIA YUAN XING ENERGY CO LTD 300300HF6XQ50FSVY467 Call Purchased INNER MONGOLIA YUAN XING ENERGY CO LTD ORDINARY SHARES 1 0 USD 2023-06-30 XXXX -3880.63 N N N BANK OF JIANGSU CO LTD 300300C1086832000046 N/A 37344 NS USD 39055.85 0.167594860368 Long DE CORP CN N 2 BANK OF JIANGSU CO LTD 300300C1086832000046 Call Purchased BANK OF JIANGSU CO LTD ORDINARY SHARES 1 0 USD 2023-11-28 XXXX -308.46 N N N SHAANXI COAL INDUSTRY CO LTD N/A N/A 3800 NS USD 12162.96 0.052193194691 Long DE CORP CN N 2 SHAANXI COAL INDUSTRY CO LTD N/A Call Purchased SHAANXI COAL INDUSTRY CO LTD ORDINARY SHARES 1 0 USD 2023-08-21 XXXX 1546.52 N N N ENN NATURAL GAS CO LTD 300300KVDMGNQNP52Z98 N/A 12296 NS USD 32080.01 0.137660422102 Long DE CORP CN N 2 ENN NATURAL GAS CO LTD 300300KVDMGNQNP52Z98 Call Purchased ENN NATURAL GAS CO LTD ORDINARY SHARES 1 0 USD 2023-09-22 XXXX -6364.66 N N N CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD 300300DRZD9P8L2NA467 N/A 2400 NS USD 29158.72 0.125124702367 Long DE CORP CN N 2 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD 300300DRZD9P8L2NA467 Call Purchased CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD ORDINARY SHARES 1 0 USD 2023-06-30 XXXX -3138.32 N N N 2022-11-28 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX