0001752724-24-039739.txt : 20240226
0001752724-24-039739.hdr.sgml : 20240226
20240226143824
ACCESSION NUMBER: 0001752724-24-039739
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAZARD FUNDS INC
CENTRAL INDEX KEY: 0000874964
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06312
FILM NUMBER: 24677266
BUSINESS ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
BUSINESS PHONE: 2126326000
MAIL ADDRESS:
STREET 1: 30 ROCKEFELLER PLAZA
CITY: NEW YORK
STATE: NY
ZIP: 10112
0000874964
S000037196
Lazard Global Dynamic Multi-Asset Portfolio
C000114570
Institutional Shares
GDMIX
C000114571
Open Shares
GDMOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000874964
XXXXXXXX
S000037196
C000114570
C000114571
LAZARD FUNDS INC
811-06312
0000874964
FHQ86OSTXPK3IHDU6X52
30 ROCKEFELLER PLAZA
NEW YORK
10112
212-632-6000
Lazard Global Dynamic Multi-Asset Portfolio
S000037196
5493009IS0ZU0K4VRC53
2023-12-31
2023-12-31
N
10680983.82
176060.19
10504923.63
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7523.00000000
AUD
CAD
DKK
EUR
MXN
NZD
USD
N
GDMA Index
50% MXWO / 50% LEGATRUU
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
200.00000000
NS
3203.19000000
0.030492273079
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-200.23000000
-0.00190605859
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
84464.04000000
MXN
4762.05000000
USD
2024-01-18
-200.23000000
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-3821.30000000
-0.03637627587
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
184412.58000000
CAD
135385.45000000
USD
2024-01-18
-3821.30000000
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
967.00000000
NS
USD
12561.33000000
0.119575643216
Long
EC
CORP
JP
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
551.00000000
NS
USD
18348.30000000
0.174663811430
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-7090.88000000
-0.06750053831
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
328616.33000000
CAD
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USD
2024-01-18
-7090.88000000
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
1500.00000000
NS
4058.97000000
0.038638738775
Long
EC
CORP
HK
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
993.00000000
NS
USD
50166.36000000
0.477550925327
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
500.00000000
NS
5303.66000000
0.050487373224
Long
EC
CORP
JP
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AV8
40000.00000000
PA
USD
39853.90000000
0.379383053163
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.87500000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
242.17000000
0.002305299957
N/A
DFE
GB
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
11000.27000000
USD
8819.30000000
GBP
2024-01-18
242.17000000
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
38.00000000
NS
USD
6402.62000000
0.060948753418
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
505.26000000
0.004809744628
N/A
DFE
XX
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
60390.21000000
USD
54978.62000000
EUR
2024-03-26
505.26000000
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
22.00000000
NS
USD
13750.66000000
0.130897286684
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD PEN
000000000
1.00000000
NC
-107.90000000
-0.00102713740
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
64922.75000000
PEN
17396.24000000
USD
2024-03-27
-107.90000000
N
N
N
FRANCE (GOVT OF)
969500KCGF3SUYJHPV70
French Republic Government Bond OAT
000000000
60000.00000000
PA
57582.08000000
0.548143727913
Long
DBT
NUSS
FR
N
2
2039-06-25
Fixed
1.75000000
N
N
N
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
14345.97000000
0.136564248397
N/A
DFE
JP
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
595627.17000000
USD
85830739.00000000
JPY
2024-01-18
14345.97000000
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
000000000
660000.00000000
PA
61555.22000000
0.585965421245
Long
DBT
NUSS
XX
N
2
2026-03-16
Fixed
1.25000000
N
N
N
N
N
N
Global Ship Lease Inc
254900GLZ0J5N8UZM071
Global Ship Lease Inc
000000000
241.00000000
NS
USD
4776.62000000
0.045470297245
Long
EC
CORP
MH
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
28.00000000
NS
USD
4402.44000000
0.041908348456
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-1009.15000000
-0.00960644775
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
27227.85000000
AUD
17554.25000000
USD
2024-01-18
-1009.15000000
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-4.96000000
-0.00004721595
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
334600.00000000
INR
4000.00000000
USD
2024-03-27
-4.96000000
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
1500.00000000
NS
18694.20000000
0.177956553121
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
92.00000000
NS
USD
32283.72000000
0.307319892434
Long
EC
CORP
IE
N
1
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
000000000
85000.00000000
PA
57874.00000000
0.550922615322
Long
DBT
NUSS
XX
N
2
2028-01-28
Fixed
1.00000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076AS1
35000.00000000
PA
USD
39121.01000000
0.372406419864
Long
DBT
CORP
US
N
2
2036-12-16
Fixed
5.87500000
N
N
N
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
18047.00000000
NS
5872.16000000
0.055899121277
Long
EC
CORP
IT
N
2
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAD9
50000.00000000
PA
USD
41415.22000000
0.394245798053
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.10000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
82.00000000
NS
USD
2945.44000000
0.028038661714
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
82455C101
447.00000000
NS
USD
6892.74000000
0.065614375151
Long
EC
CORP
JP
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
200.00000000
NS
7849.00000000
0.074717344708
Long
EC
CORP
JP
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
20.00000000
NS
USD
3828.20000000
0.036441959359
Long
EC
CORP
US
N
1
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
400.00000000
NS
8804.82000000
0.083816125753
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
72.36000000
0.000688819857
N/A
DFE
AU
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1128.69000000
USD
1761.64000000
AUD
2024-01-18
72.36000000
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
371.00000000
NS
USD
14290.92000000
0.136040208414
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
2788.25000000
0.026542315757
N/A
DFE
JP
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
56500.00000000
USD
8342588.00000000
JPY
2024-01-18
2788.25000000
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
69.00000000
NS
USD
5166.72000000
0.049183794018
Long
EC
CORP
US
N
1
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
288.00000000
NS
5422.89000000
0.051622364816
Long
EC
CORP
CA
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
7.00000000
NS
USD
16008.72000000
0.152392540525
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TA6
150000.00000000
PA
USD
104320.31000000
0.993061098531
Long
DBT
UST
US
N
2
2041-08-15
Fixed
1.75000000
N
N
N
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
39.00000000
NS
5843.35000000
0.055624868926
Long
EC
CORP
DE
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
60.00000000
NS
USD
24413.40000000
0.232399595274
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000375204
457.00000000
NS
USD
20245.10000000
0.192720106428
Long
EC
CORP
CH
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
93.00000000
NS
USD
4761.60000000
0.045327316672
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-244.25000000
-0.00232510019
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
2285766.00000000
JPY
16000.00000000
USD
2024-01-18
-244.25000000
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
187.00000000
NS
USD
29310.38000000
0.279015640973
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
55.00000000
NS
6768.32000000
0.064429978154
Long
EC
CORP
AU
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
102.00000000
NS
USD
30244.02000000
0.287903282929
Long
EC
CORP
US
N
1
N
N
N
NEW S WALES TREASURY CRP
TC7LRO17HPNPLTAV0H77
New South Wales Treasury Corp
000000000
135000.00000000
PA
75902.58000000
0.722542901532
Long
DBT
NUSS
AU
N
2
2030-11-20
Fixed
1.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505FZ2
45000.00000000
PA
31641.11000000
0.301202665668
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.97800000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
7293.74000000
0.069431632793
N/A
DFE
XX
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
332564.96000000
USD
307677.31000000
EUR
2024-01-18
7293.74000000
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
826.00000000
NS
11686.16000000
0.111244597405
Long
EC
CORP
GB
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
32.00000000
NS
USD
4613.12000000
0.043913884217
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
3830.58000000
0.036464615402
N/A
DFE
XX
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
98600.00000000
USD
92731.38000000
EUR
2024-01-18
3830.58000000
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
66.00000000
NS
USD
34747.02000000
0.330768896793
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
59.00000000
NS
USD
8412.81000000
0.080084447029
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
33.00000000
NS
6705.17000000
0.063828831471
Long
EC
CORP
AU
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
50048H101
389.00000000
NS
USD
9710.22000000
0.092434941385
Long
EC
CORP
FI
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
6413.00000000
NS
8715.01000000
0.082961193312
Long
EC
CORP
IL
N
2
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
132.00000000
NS
USD
6033.72000000
0.057437066774
Long
EC
CORP
KY
N
1
N
N
N
United Mexican States
254900EGTWEU67VP6075
Mexico Government International Bond
000000000
5000.00000000
PA
6360.50000000
0.060547798575
Long
DBT
NUSS
MX
N
2
2024-02-06
Fixed
6.75000000
N
N
N
N
N
N
Computershare Ltd
N/A
Computershare Ltd
20557R105
572.00000000
NS
USD
9474.61000000
0.090192088336
Long
EC
CORP
AU
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
223.00000000
NS
USD
22105.99000000
0.210434561721
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
399.00000000
NS
USD
19638.78000000
0.186948336720
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
36.00000000
NS
USD
5340.96000000
0.050842444820
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
678.00000000
NS
USD
26889.48000000
0.255970256872
Long
EC
CORP
GB
N
1
N
N
N
NZ LOCAL GOVT FUND AGENC
254900ZJG39H1CAH6K02
New Zealand Local Government Funding Agency Bond
000000000
80000.00000000
PA
50100.69000000
0.476925789892
Long
DBT
NUSS
NZ
N
2
2024-04-15
Fixed
2.25000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JD7
80000.00000000
PA
USD
71013.59000000
0.676002915406
Long
DBT
CORP
DE
N
2
2029-09-14
Fixed
1.75000000
N
N
N
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
65.00000000
NS
USD
4212.65000000
0.040101671829
Long
EC
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BK2
50000.00000000
PA
USD
44104.03000000
0.419841510071
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.40000000
N
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1229.08000000
-0.01170003746
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
38093.57000000
EUR
40848.87000000
USD
2024-01-18
-1229.08000000
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
1186.00000000
NS
3963.38000000
0.037728784516
Long
EC
CORP
IT
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
205.00000000
NS
USD
13353.70000000
0.127118487200
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
87.00000000
NS
USD
13222.26000000
0.125867264396
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
25.00000000
NS
USD
2977.75000000
0.028346231775
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
208.00000000
NS
USD
5025.28000000
0.047837377757
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-2862.82000000
-0.02725217336
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1193264.01000000
MXN
67241.65000000
USD
2024-01-18
-2862.82000000
N
N
N
BRITISH COLUMBIA PROV OF
54930058TO7MEKUHWL16
Province of British Columbia Canada
110709GC0
155000.00000000
PA
103354.78000000
0.983869884639
Long
DBT
NUSS
CA
N
2
2044-06-18
Fixed
3.20000000
N
N
N
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
933.00000000
NS
4627.26000000
0.044048487766
Long
EC
CORP
AU
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
4500.00000000
NS
18064.80000000
0.171965076913
Long
EC
CORP
SG
N
2
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
98.00000000
NS
USD
5631.08000000
0.053604197406
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CZK
000000000
1.00000000
NC
-941.64000000
-0.00896379672
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
1006048.56000000
CZK
44023.09000000
USD
2024-01-18
-941.64000000
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
1100.00000000
NS
5451.59000000
0.051895570039
Long
EC
CORP
SG
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
235.00000000
NS
USD
36417.95000000
0.346675057170
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
37.00000000
NS
USD
5640.28000000
0.053691775387
Long
EC
CORP
US
N
1
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp
000000000
37000.00000000
PA
23138.81000000
0.220266332388
Long
DBT
NUSS
XX
N
2
2026-06-30
Fixed
1.10000000
N
N
N
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
33.00000000
NS
USD
9380.58000000
0.089296984256
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-103.18000000
-0.00098220609
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
5435.64000000
CAD
4000.00000000
USD
2024-01-18
-103.18000000
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
234.00000000
NS
11321.84000000
0.107776509366
Long
EC
CORP
GB
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD PEN
000000000
1.00000000
NC
-185.60000000
-0.00176679056
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
85783.72000000
PEN
22942.96000000
USD
2024-03-27
-185.60000000
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-293.48000000
-0.00279373758
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
123244.06000000
MXN
6947.13000000
USD
2024-01-18
-293.48000000
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
111.43000000
0.001060740695
N/A
DFE
CA
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
9930.93000000
USD
13303.50000000
CAD
2024-01-18
111.43000000
N
N
N
NYKREDIT REALKREDIT AS
LIU16F6VZJSD6UKHD557
Nykredit Realkredit AS
000000000
345000.00000000
PA
48732.28000000
0.463899421989
Long
DBT
CORP
DK
N
2
2027-01-01
Fixed
1.00000000
N
N
N
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
171.00000000
NS
USD
15540.48000000
0.147935202076
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-2386.29000000
-0.02271591954
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
18846043.00000000
JPY
132976.91000000
USD
2024-03-26
-2386.29000000
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
29429L105
953.00000000
NS
USD
19121.95000000
0.182028453261
Long
EC
CORP
SE
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
254.00000000
NS
USD
3891.28000000
0.037042439688
Long
EC
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
3389.57000000
0.032266488737
N/A
DFE
CN
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
203965.83000000
USD
1476019.15000000
CNY
2024-01-18
3389.57000000
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
045387107
675.00000000
NS
USD
9706.50000000
0.092399529419
Long
EC
CORP
SE
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
40.00000000
NS
USD
21231.60000000
0.202110941000
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
78.00000000
NS
USD
11839.62000000
0.112705436203
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
22.00000000
NS
USD
7778.76000000
0.074048705863
Long
EC
CORP
BM
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
12.00000000
NS
29752.27000000
0.283222144662
Long
EC
CORP
CA
N
1
N
N
N
BONOS Y OBLIG DEL ESTADO
9598007A56S18711AH60
Spain Government Bond
000000000
117000.00000000
PA
86388.82000000
0.822365045599
Long
DBT
NUSS
ES
N
2
2042-07-30
Fixed
1.00000000
N
N
N
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
343.00000000
NS
USD
25906.79000000
0.246615691008
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
237.00000000
NS
USD
15874.26000000
0.151112569297
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
381.00000000
NS
USD
4541.52000000
0.043232299062
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
550.00000000
NS
38107.82000000
0.362761513954
Long
EC
CORP
FR
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
205.00000000
NS
USD
24794.75000000
0.236029797772
Long
EC
CORP
US
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
100.00000000
NS
2957.51000000
0.028153560217
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
122.00000000
NS
USD
13245.54000000
0.126088874765
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
106.00000000
NS
USD
15439.96000000
0.146978317442
Long
EC
CORP
GB
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED RON / SOLD USD
000000000
1.00000000
NC
938.91000000
0.008937808908
N/A
DFE
RO
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
34173.09000000
USD
158240.07000000
RON
2024-01-18
938.91000000
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
149.58000000
0.001423903735
N/A
DFE
CZ
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
3800.00000000
USD
88368.66000000
CZK
2024-01-18
149.58000000
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
19.00000000
NS
USD
2816.37000000
0.026809999760
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
589339209
279.00000000
NS
USD
8908.47000000
0.084802805939
Long
EC
CORP
DE
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
97.00000000
NS
USD
4691.89000000
0.044663723081
Long
EC
CORP
US
N
1
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
000000000
40000.00000000
PA
26617.21000000
0.253378424608
Long
DBT
NUSS
XX
N
2
2025-11-26
Fixed
2.90000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-154.25000000
-0.00146835908
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
81897.30000000
ILS
22524.44000000
USD
2024-03-27
-154.25000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFV8
30000.00000000
PA
USD
30494.53000000
0.290287974230
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
34.00000000
NS
USD
7684.00000000
0.073146652661
Long
EC
CORP
CH
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
1713.72000000
0.016313493180
N/A
DFE
NZ
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
22310.06000000
USD
38001.68000000
NZD
2024-01-18
1713.72000000
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
47.00000000
NS
USD
3909.93000000
0.037219975486
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
949.66000000
0.009040141874
N/A
DFE
GB
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
19600.00000000
USD
16120.49000000
GBP
2024-01-18
949.66000000
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
248.08000000
0.002361559291
N/A
DFE
CH
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
4700.00000000
USD
4155.52000000
CHF
2024-01-18
248.08000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918AR5
75000.00000000
PA
USD
65164.59000000
0.620324262176
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
3.50000000
N
N
N
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
258.00000000
NS
3374.16000000
0.032119795620
Long
EC
CORP
ES
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
599.00000000
NS
5603.29000000
0.053339654788
Long
EC
CORP
AU
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
172.00000000
NS
USD
10648.52000000
0.101366943492
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
423.33000000
0.004029824631
N/A
DFE
CA
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
13000.00000000
USD
17782.41000000
CAD
2024-01-18
423.33000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
451.73000000
0.004300174050
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
20586.11000000
USD
19045.76000000
EUR
2024-01-18
451.73000000
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
88.00000000
NS
USD
9218.88000000
0.087757706050
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
314.00000000
NS
USD
13768.90000000
0.131070919551
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-333.10000000
-0.00317089406
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
4758.17000000
CHF
5332.57000000
USD
2024-01-18
-333.10000000
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
141.00000000
NS
USD
12392.49000000
0.117968396882
Long
EC
CORP
GG
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
121.00000000
NS
8635.34000000
0.082202787037
Long
EC
CORP
DE
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
45.30000000
0.000431226361
N/A
DFE
IN
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
26376.74000000
USD
2207469.00000000
INR
2024-03-27
45.30000000
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
102.00000000
NS
USD
11821.80000000
0.112535801462
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
567.63000000
0.005403466222
N/A
DFE
HU
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
6782.62000000
USD
2555283.60000000
HUF
2024-01-18
567.63000000
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
17.00000000
NS
USD
6639.52000000
0.063203886423
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
15.00000000
NS
USD
4121.10000000
0.039230175726
Long
EC
CORP
US
N
1
N
N
N
Coronado Global Resources Inc
N/A
Coronado Global Resources Inc
000000000
3556.00000000
NS
4248.46000000
0.040442559600
Long
EC
CORP
US
N
2
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EL7
45000.00000000
PA
USD
45957.48000000
0.437485141431
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1639.00000000
NS
18646.02000000
0.177497911043
Long
EC
CORP
FR
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
19.00000000
NS
USD
3306.76000000
0.031478191717
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
538.00000000
NS
14343.64000000
0.136542068321
Long
EC
CORP
FR
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
355.00000000
NS
18376.25000000
0.174929877143
Long
EC
CORP
CA
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
372.00000000
NS
USD
18034.56000000
0.171677211898
Long
EC
CORP
GB
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CZK
000000000
1.00000000
NC
-370.41000000
-0.00352606085
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
413181.48000000
CZK
18096.48000000
USD
2024-01-18
-370.41000000
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
455793109
580.00000000
NS
USD
12696.20000000
0.120859517376
Long
EC
CORP
ES
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
41.00000000
NS
USD
8047.48000000
0.076606744450
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
690.00000000
NS
USD
17608.80000000
0.167624255256
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
103.00000000
NS
USD
17493.52000000
0.166526865079
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
100.00000000
NS
USD
4116.29000000
0.039184387673
Long
EC
CORP
BM
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
103.00000000
NS
USD
17557.38000000
0.167134770498
Long
EC
CORP
US
N
1
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JZ7
42000.00000000
PA
USD
36847.74000000
0.350766376775
Long
DBT
NUSS
XX
N
2
2028-09-13
Fixed
1.12500000
N
N
N
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
201.00000000
NS
USD
10636.92000000
0.101256519082
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
167.00000000
NS
USD
12393.07000000
0.117973918102
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
417.00000000
NS
USD
31900.50000000
0.303671888759
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
301.00000000
NS
USD
42046.69000000
0.400256979307
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CW7
35000.00000000
PA
USD
34642.12000000
0.329770317425
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
4.05000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
113.00000000
NS
USD
16526.25000000
0.157319087525
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-420.19000000
-0.00399993388
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
49414.15000000
SEK
4481.98000000
USD
2024-01-18
-420.19000000
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
32.00000000
NS
USD
2885.76000000
0.027470547160
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
92.00000000
NS
USD
23952.20000000
0.228009273019
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI World ETF
549300SBOOZR51TG3W64
iShares MSCI World ETF
464286392
886.00000000
NS
USD
117855.72000000
1.121909346046
Long
EC
RF
US
N
1
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
20000000.00000000
PA
21762.99000000
0.207169426133
Long
DBT
NUSS
CL
N
2
2025-03-01
Fixed
2.50000000
N
N
N
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
164.00000000
NS
5876.76000000
0.055942910267
Long
EC
CORP
AT
N
2
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950VHX7
55000.00000000
PA
USD
52482.80000000
0.499601918571
Long
DBT
NUSS
XX
N
2
2026-04-07
Fixed
2.12500000
N
N
N
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
551.00000000
NS
4271.99000000
0.040666549805
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
158.00000000
NS
45793.47000000
0.435923873537
Long
EC
CORP
CH
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
000000000
139.00000000
NS
USD
4290.93000000
0.040846846213
Long
EC
CORP
IL
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
86.00000000
NS
USD
16973.82000000
0.161579661098
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
213.00000000
NS
USD
12385.95000000
0.117906140360
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
268.00000000
NS
USD
14632.80000000
0.139294682335
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
104.00000000
NS
USD
3739.84000000
0.035600829970
Long
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
73.00000000
NS
USD
4220.13000000
0.040172876535
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
143.69000000
0.001367834789
N/A
DFE
NZ
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
10581.66000000
USD
16965.74000000
NZD
2024-01-18
143.69000000
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
19.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
24.00000000
NS
USD
3359.04000000
0.031975863112
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
1300.00000000
NS
48655.77000000
0.463171096846
Long
EC
CORP
JP
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
29.00000000
NS
USD
13675.24000000
0.130179337629
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
89.00000000
NS
USD
13264.56000000
0.126269932721
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
900.00000000
NS
20631.90000000
0.196402189360
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
41.00000000
NS
USD
5181.58000000
0.049325251496
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
79.00000000
NS
USD
18144.72000000
0.172725863024
Long
EC
CORP
NL
N
1
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
1647.00000000
NS
3391.04000000
0.032280482176
Long
EC
CORP
GB
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
23.00000000
NS
USD
5951.71000000
0.056656385230
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
433.00000000
NS
31204.23000000
0.297043853901
Long
EC
CORP
CA
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
225.00000000
NS
USD
29889.00000000
0.284523724805
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
297.00000000
NS
USD
43522.38000000
0.414304582621
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
49.00000000
NS
3328.50000000
0.031685142293
Long
EC
CORP
FR
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
814.00000000
NS
84195.96000000
0.801490453100
Long
EC
CORP
DK
N
2
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
141.00000000
NS
USD
14493.39000000
0.137967590346
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
25.00000000
NS
USD
11331.00000000
0.107863706573
Long
EC
CORP
US
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
1354.00000000
NS
3281.24000000
0.031235258013
Long
EC
CORP
AU
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-2061.75000000
-0.01962651107
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
2236458.38000000
THB
63544.78000000
USD
2024-01-18
-2061.75000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-1144.52000000
-0.01089508158
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
328377.96000000
DKK
47521.10000000
USD
2024-01-18
-1144.52000000
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
19.00000000
NS
USD
4177.91000000
0.039770969758
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
233.00000000
NS
9240.84000000
0.087966750882
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill- When Issued
912797GQ4
50000.00000000
PA
USD
49529.99000000
0.471493099279
Long
DBT
UST
US
N
2
2024-04-04
None
0.00000000
N
N
N
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
524671104
466.00000000
NS
USD
9688.14000000
0.092224754231
Long
EC
CORP
FR
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
23.00000000
NS
USD
6349.38000000
0.060441943450
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
143.00000000
NS
6044.62000000
0.057540827643
Long
EC
CORP
CA
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
125.00000000
NS
USD
28415.00000000
0.270492209185
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ND9
45000.00000000
PA
USD
43295.97000000
0.412149307552
Long
DBT
CORP
US
N
2
2025-11-03
Fixed
1.28100000
N
N
N
N
N
N
JOHNSON CONTROLS/TYCO FI
N/A
Johnson Controls International plc / Tyco Fire & Security Finance SCA
47837RAA8
60000.00000000
PA
USD
49838.07000000
0.474425819314
Long
DBT
CORP
IE
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
524.00000000
NS
USD
197044.96000000
1.875739100446
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBR1
45000.00000000
PA
USD
36356.74000000
0.346092378017
Long
DBT
US
N
2
2030-10-15
Fixed
1.25000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-94.60000000
-0.00090053010
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
5122.99000000
SGD
3789.89000000
USD
2024-01-18
-94.60000000
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
310.00000000
NS
15554.69000000
0.148070471979
Long
EC
CORP
NL
N
2
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
35000.00000000
PA
USD
34168.40000000
0.325260812962
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-55.77000000
-0.00053089391
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
7551.00000000
AUD
5102.60000000
USD
2024-03-26
-55.77000000
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
1500.00000000
NS
15269.61000000
0.145356696895
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED DKK / SOLD USD
000000000
1.00000000
NC
61.85000000
0.000588771533
N/A
DFE
DK
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
2300.00000000
USD
15936.90000000
DKK
2024-01-18
61.85000000
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
35.00000000
NS
USD
3798.55000000
0.036159710758
Long
EC
CORP
US
N
1
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769BR4
55000.00000000
PA
USD
32889.39000000
0.313085474568
Long
DBT
CORP
DE
N
2
2036-04-18
None
0.00000000
N
N
N
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
22.00000000
NS
USD
4524.74000000
0.043072564440
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
48.00000000
NS
USD
3966.72000000
0.037760579131
Long
EC
CORP
US
N
1
N
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
500.00000000
NS
4468.34000000
0.042535673341
Long
EC
CORP
JP
N
2
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
92.00000000
NS
USD
21286.96000000
0.202637931980
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
1237.76000000
0.011782665382
N/A
DFE
KR
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
52558.76000000
USD
69330262.00000000
KRW
2024-03-27
1237.76000000
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
197.00000000
NS
USD
25300.71000000
0.240846205942
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
57.00000000
NS
USD
9237.99000000
0.087939620747
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED DKK / SOLD USD
000000000
1.00000000
NC
92.09000000
0.000876636549
N/A
DFE
DK
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
2300.00000000
USD
16140.98000000
DKK
2024-01-18
92.09000000
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
47.00000000
NS
USD
14592.56000000
0.138911623862
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TN8
15000.00000000
PA
USD
13851.56000000
0.131857788670
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.62500000
N
N
N
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
171.00000000
NS
USD
9560.61000000
0.091010752069
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
94.00000000
NS
USD
28149.24000000
0.267962347861
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
38.00000000
NS
USD
3906.40000000
0.037186372196
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-167.79000000
-0.00159725102
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
3651.46000000
GBP
4486.92000000
USD
2024-01-18
-167.79000000
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
26.00000000
NS
USD
6341.40000000
0.060365979071
Long
EC
CORP
IE
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-685.96000000
-0.00652989040
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
5466863.00000000
JPY
38580.22000000
USD
2024-03-26
-685.96000000
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
500.00000000
NS
3351.10000000
0.031900279507
Long
EC
CORP
JP
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
57.00000000
NS
USD
4094.88000000
0.038980578481
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
42.00000000
NS
USD
10153.50000000
0.096654676965
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
16.00000000
NS
USD
3859.20000000
0.036737059077
Long
EC
CORP
IE
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-905.74000000
-0.00862205221
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
2519558.00000000
JPY
17000.00000000
USD
2024-01-18
-905.74000000
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
400.00000000
NS
6537.59000000
0.062233579512
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
220.00000000
NS
USD
108948.40000000
1.037117487354
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
34.00000000
NS
USD
6860.52000000
0.065307661832
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-47.11000000
-0.00044845637
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
78636.71000000
CNY
11000.00000000
USD
2024-01-18
-47.11000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
118.00000000
NS
USD
70398.80000000
0.670150516839
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-260.90000000
-0.00248359730
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
60212.44000000
DKK
8662.58000000
USD
2024-01-18
-260.90000000
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
67.00000000
NS
USD
7374.02000000
0.070195845869
Long
EC
US
N
1
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
000000000
122000.00000000
PA
59267.23000000
0.564185253386
Long
DBT
NUSS
XX
N
2
2035-04-15
Fixed
1.50000000
N
N
N
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718FM6
20000.00000000
PA
USD
16567.26000000
0.157709475894
Long
DBT
CORP
US
N
2
2030-10-29
Fixed
1.20000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
71.00000000
NS
USD
12716.10000000
0.121048952356
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
1050.00000000
NS
19394.86000000
0.184626377907
Long
EC
CORP
GB
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
220.00000000
NS
USD
22261.80000000
0.211917770981
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-202.69000000
-0.00192947618
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
503818.00000000
JPY
3377.79000000
USD
2024-01-18
-202.69000000
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-62.35000000
-0.00059353120
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
3024.95000000
AUD
2000.00000000
USD
2024-01-18
-62.35000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
792.00000000
NS
USD
111616.56000000
1.062516624882
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
87.00000000
NS
USD
26052.15000000
0.247999423104
Long
EC
CORP
US
N
1
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
3370000.00000000
PA
87141.64000000
0.829531399458
Long
DBT
NUSS
TH
N
2
2035-12-17
Fixed
1.58500000
N
N
N
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
31.00000000
NS
USD
4249.48000000
0.040452269332
Long
EC
CORP
US
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
129.00000000
NS
USD
9248.01000000
0.088035004591
Long
EC
CORP
CA
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD COP
000000000
1.00000000
NC
-1629.42000000
-0.01551101233
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
157372597.26000000
COP
38857.43000000
USD
2024-01-18
-1629.42000000
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
122.00000000
NS
USD
9117.06000000
0.086788446266
Long
EC
CORP
US
N
1
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
1010000.00000000
PA
56396.67000000
0.536859400281
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
7.50000000
N
N
N
N
N
N
BUONI POLIENNALI DEL TES
815600DE60799F5A9309
Italy Buoni Poliennali Del Tesoro
000000000
25000.00000000
PA
28179.71000000
0.268252402326
Long
DBT
NUSS
IT
N
2
2035-04-30
Fixed
4.00000000
N
N
N
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
55.00000000
NS
USD
3889.60000000
0.037026447187
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
161.00000000
NS
5329.20000000
0.050730497314
Long
EC
CORP
CA
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244AU3
50000.00000000
PA
USD
45387.58000000
0.432060066294
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.45000000
N
N
N
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
2000.00000000
NS
12730.45000000
0.121185554968
Long
EC
CORP
JP
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
482.00000000
NS
USD
38058.72000000
0.362294114079
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
2229.78000000
0.021226046742
N/A
DFE
XX
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
82700.00000000
USD
76887.74000000
EUR
2024-01-18
2229.78000000
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
883219206
448.00000000
NS
USD
13232.13000000
0.125961220338
Long
EC
CORP
FR
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
4841.00000000
NS
13043.89000000
0.124169298696
Long
EC
CORP
AU
N
2
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VES9
34000.00000000
PA
USD
32962.38000000
0.313780291613
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
3.87500000
N
N
N
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
500.00000000
NS
9124.38000000
0.086858127877
Long
EC
CORP
JP
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
126.00000000
NS
USD
17944.92000000
0.170823897745
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
500.00000000
NS
5380.88000000
0.051222457102
Long
EC
CORP
HK
N
2
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
82.00000000
NS
USD
12927.30000000
0.123059438176
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
584.71000000
0.005566056647
N/A
DFE
CN
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
32400.00000000
USD
234795.28000000
CNY
2024-01-18
584.71000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
204.25000000
0.001944326367
N/A
DFE
JP
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
21343.49000000
USD
3000000.00000000
JPY
2024-03-26
204.25000000
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
521.45000000
0.004963862835
N/A
DFE
GB
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
16200.00000000
USD
13117.39000000
GBP
2024-01-18
521.45000000
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
81.00000000
NS
USD
13158.45000000
0.125259834944
Long
EC
CORP
FR
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
391.00000000
NS
USD
23041.63000000
0.219341242369
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
50.00000000
NS
USD
2926.50000000
0.027858365306
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
2641.19000000
0.025142400773
N/A
DFE
SE
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
28172.23000000
USD
310601.11000000
SEK
2024-01-18
2641.19000000
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
88.00000000
NS
USD
9342.08000000
0.088930489445
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
77.45000000
0.000737273327
N/A
DFE
CZ
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
3100.00000000
USD
71092.92000000
CZK
2024-01-18
77.45000000
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
977874205
176.00000000
NS
USD
25081.06000000
0.238755281650
Long
EC
CORP
NL
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
87.00000000
NS
USD
7171.41000000
0.068267131229
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
300.00000000
NS
7606.62000000
0.072410045688
Long
EC
CORP
JP
N
2
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
45.00000000
NS
USD
5994.00000000
0.057058958361
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
42.00000000
NS
USD
4101.30000000
0.039041692681
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
39.00000000
NS
USD
1324.05000000
0.012604089726
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
2781.00000000
NS
9109.53000000
0.086716765593
Long
EC
CORP
NZ
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-247.83000000
-0.00235917945
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
62961.60000000
ILS
17187.26000000
USD
2024-03-27
-247.83000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
502.08000000
0.004779473108
N/A
DFE
CA
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
14800.00000000
USD
20271.26000000
CAD
2024-01-18
502.08000000
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
253.00000000
NS
USD
4925.91000000
0.046891440371
Long
EC
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
99.00000000
NS
USD
4502.52000000
0.042861044578
Long
EC
CORP
MH
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-629.64000000
-0.00599376085
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
35277.32000000
CAD
26000.00000000
USD
2024-01-18
-629.64000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
802.00000000
NS
10946.31000000
0.104201709460
Long
EC
CORP
DE
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
34.00000000
NS
USD
5586.20000000
0.053176969169
Long
EC
CORP
US
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
800.00000000
NS
16697.44000000
0.158948704322
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAF3
80000.00000000
PA
USD
76348.14000000
0.726784341220
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.54000000
N
N
N
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
500.00000000
NS
6972.70000000
0.066375542037
Long
EC
CORP
JP
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
196.00000000
NS
USD
17830.12000000
0.169731076855
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SY5
140000.00000000
PA
USD
106635.16000000
1.015096956016
Long
DBT
UST
US
N
2
2041-05-15
Fixed
2.25000000
N
N
N
N
N
N
City of Vancouver
549300WQBP3HPFWQXI92
City of Vancouver
921577RJ3
105000.00000000
PA
77434.78000000
0.737128443074
Long
DBT
NUSS
CA
N
2
2025-11-20
Fixed
2.90000000
N
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
-457.89000000
-0.00435881322
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
236894520.00000000
IDR
14926.25000000
USD
2024-03-27
-457.89000000
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-334.47000000
-0.00318393556
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
8026.81000000
EUR
8531.90000000
USD
2024-01-18
-334.47000000
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
1519.34000000
0.014463122755
N/A
DFE
JP
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
62190.59000000
USD
8964773.00000000
JPY
2024-01-18
1519.34000000
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD COP
000000000
1.00000000
NC
-446.86000000
-0.00425381483
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
36720000.00000000
COP
9000.00000000
USD
2024-01-18
-446.86000000
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
700.00000000
NS
3914.66000000
0.037265001992
Long
EC
HK
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
24.00000000
NS
USD
11973.84000000
0.113983122788
Long
EC
CORP
US
N
1
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
1400.00000000
NS
11345.46000000
0.108001356312
Long
EC
CORP
JP
N
2
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJZ6
60000.00000000
PA
USD
47644.81000000
0.453547419078
Long
DBT
CORP
US
N
2
2041-06-01
Fixed
3.50000000
N
N
N
N
N
N
International Petroleum Corp
54930025D80LU0SMR645
International Petroleum Corp
46016U108
753.00000000
NS
9049.63000000
0.086146556783
Long
EC
CORP
CA
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
433.00000000
NS
USD
40619.73000000
0.386673253711
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
68.31000000
0.000650266507
N/A
DFE
CZ
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
3193.48000000
USD
72979.80000000
CZK
2024-01-18
68.31000000
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2.00000000
NS
USD
3144.90000000
0.029937390415
Long
EC
CORP
US
N
1
N
N
N
OBRIGACOES DO TESOURO
549300P6U1FJ3IMP7K42
Portugal Obrigacoes do Tesouro OT
000000000
70000.00000000
PA
71403.50000000
0.679714603503
Long
DBT
NUSS
PT
N
2
2032-07-16
Fixed
1.65000000
N
N
N
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
870123106
946.00000000
NS
USD
12827.76000000
0.122111882502
Long
EC
CORP
CH
N
1
N
N
N
PROVINCE OF QUEBEC
549300WN65YFEQH74Y36
Province of Quebec Canada
748148SA2
75000.00000000
PA
53681.56000000
0.511013329470
Long
DBT
NUSS
CA
N
2
2027-02-13
Fixed
1.85000000
N
N
N
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
22.00000000
NS
USD
12008.26000000
0.114310778668
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
91.00000000
NS
USD
16966.04000000
0.161505600588
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
142795202
436.00000000
NS
USD
10910.90000000
0.103864629428
Long
EC
CORP
DK
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
5745.00000000
NS
16770.35000000
0.159642759820
Long
EC
CORP
IT
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
200.00000000
NS
11505.59000000
0.109525689145
Long
EC
CORP
JP
N
2
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBT5
35000.00000000
PA
USD
35395.18000000
0.336938955928
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.62500000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
7.00000000
NS
USD
3408.16000000
0.032443453375
Long
EC
CORP
US
N
1
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank
045167CY7
53000.00000000
PA
USD
51470.21000000
0.489962724269
Long
DBT
NUSS
XX
N
2
2025-03-19
Fixed
2.12500000
N
N
N
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
13.00000000
NS
USD
3540.81000000
0.033706194587
Long
EC
CORP
US
N
1
N
N
N
Saras SpA
5299005KJSU2AQUJUH84
Saras SpA
000000000
3367.00000000
NS
6017.25000000
0.057280283150
Long
EC
CORP
IT
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
3.00000000
NS
12409.71000000
0.118132320015
Long
EC
JP
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-54.97000000
-0.00052327843
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
5077.00000000
GBP
6419.02000000
USD
2024-03-26
-54.97000000
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
102.00000000
NS
13737.71000000
0.130774011157
Long
EC
CORP
GB
N
2
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DD9
60000.00000000
PA
USD
56434.32000000
0.537217803648
Long
DBT
CORP
US
N
2
2029-02-22
Fixed
3.00000000
N
N
N
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
1006.00000000
NS
3463.18000000
0.032967207777
Long
EC
CORP
NL
N
2
N
N
N
ABB Finance USA Inc
5493002Y01YAFV45F528
ABB Finance USA Inc
00037BAC6
57000.00000000
PA
USD
52583.77000000
0.500563086911
Long
DBT
CORP
US
N
2
2042-05-08
Fixed
4.37500000
N
N
N
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
45.00000000
NS
USD
591.30000000
0.005628789135
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
143.00000000
NS
USD
4215.64000000
0.040130134672
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
9.00000000
NS
USD
3036.24000000
0.028903018307
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
125.00000000
NS
USD
53313.75000000
0.507512018914
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
343.00000000
NS
USD
5755.54000000
0.054788975176
Long
EC
CORP
US
N
1
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
000000000
2000000.00000000
PA
23693.92000000
0.225550616401
Long
DBT
NUSS
XX
N
2
2026-10-06
Fixed
6.20000000
N
N
N
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
192.00000000
NS
USD
24558.72000000
0.233782946597
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
61.00000000
NS
USD
68091.25000000
0.648184150578
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
428263107
1226.00000000
NS
USD
14736.52000000
0.140282028875
Long
EC
CORP
SE
N
1
N
N
N
Hachijuni Bank Ltd/The
FE70I3MHDCWOZWK19W48
Hachijuni Bank Ltd/The
000000000
1600.00000000
NS
8896.41000000
0.084688002629
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
3000.00000000
NS
26773.38000000
0.254865060832
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
386.00000000
NS
USD
12996.62000000
0.123719319223
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
255.00000000
NS
USD
11531.10000000
0.109768527655
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
300.00000000
NS
5507.03000000
0.052423322567
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
212.00000000
NS
23579.45000000
0.224460936894
Long
EC
CORP
DE
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-457.02000000
-0.00435053138
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
130582.89000000
DKK
18895.37000000
USD
2024-01-18
-457.02000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
2300.34000000
0.021897731778
N/A
DFE
CN
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
138236.73000000
USD
1000385.79000000
CNY
2024-01-18
2300.34000000
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
288.00000000
NS
USD
3936.96000000
0.037477283402
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
193.68000000
0.001843706882
N/A
DFE
GB
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
8802.59000000
USD
7057.26000000
GBP
2024-01-18
193.68000000
N
N
N
JOHN DEERE FINANCIALS IN
CWQ698NK2DINVLMZRZ97
John Deere Financial Inc
47788ZAG6
45000.00000000
PA
33078.00000000
0.314880918367
Long
DBT
CORP
CA
N
2
2025-01-14
Fixed
2.41000000
N
N
N
N
N
N
Kyoto Financial Group Inc
N/A
Kyoto Financial Group Inc
000000000
400.00000000
NS
6224.01000000
0.059248503075
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
900.00000000
NS
7613.86000000
0.072478965751
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1470.00000000
NS
34425.26000000
0.327705952108
Long
EC
CORP
NL
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
170.00000000
NS
USD
42241.60000000
0.402112394985
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
200.00000000
NS
5162.55000000
0.049144098346
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
25.00000000
NS
15043.95000000
0.143208561336
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
90.00000000
NS
USD
3890.70000000
0.037036918468
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
150.35000000
0.001431233631
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
17960.36000000
USD
16351.00000000
EUR
2024-03-26
150.35000000
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
165.00000000
NS
USD
8291.25000000
0.078927275361
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
24.00000000
NS
USD
5737.68000000
0.054618959662
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
20.00000000
NS
USD
6130.60000000
0.058359300989
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
126.28000000
0.001202102979
N/A
DFE
XX
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
9841.67000000
USD
9024.08000000
EUR
2024-01-18
126.28000000
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
1060.00000000
NS
USD
22959.60000000
0.218560370438
Long
EC
CORP
US
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
1400.00000000
NS
3777.90000000
0.035963136268
Long
EC
CORP
SG
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833DT4
20000.00000000
PA
USD
19071.15000000
0.181544870498
Long
DBT
CORP
US
N
2
2025-05-11
Fixed
1.12500000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-367.54000000
-0.00349874033
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
9457.07000000
NZD
5611.00000000
USD
2024-01-18
-367.54000000
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
1700.00000000
NS
30364.36000000
0.289048840995
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
1600.00000000
NS
16539.14000000
0.157441791892
Long
EC
CORP
JP
N
2
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
1020000.00000000
PA
58946.88000000
0.561135730979
Long
DBT
NUSS
MX
N
2
2024-09-05
Fixed
8.00000000
N
N
N
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
6335.00000000
NS
8020.78000000
0.076352577919
Long
EC
CORP
AU
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
333.00000000
NS
USD
6003.99000000
0.057154056625
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
131.00000000
NS
3761.33000000
0.035805400709
Long
EC
CORP
NL
N
2
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
49.00000000
NS
USD
6057.38000000
0.057662294494
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
105.00000000
NS
USD
3764.25000000
0.035833197199
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC OF PERU
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638DU3
55000.00000000
PA
USD
46303.13000000
0.440775503286
Long
DBT
NUSS
PE
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
52.00000000
NS
USD
13154.44000000
0.125221662368
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2089.23000000
-0.01988810269
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
88131.62000000
EUR
95260.48000000
USD
2024-01-18
-2089.23000000
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
500.00000000
NS
3328.56000000
0.031685713454
Long
EC
CORP
JP
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
300.00000000
NS
6745.08000000
0.064208748559
Long
EC
CORP
SG
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
114.00000000
NS
USD
4353.66000000
0.041443994771
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
171.00000000
NS
USD
7113.60000000
0.067716817851
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
5366.71000000
0.051087567973
N/A
DFE
PL
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
47496.34000000
USD
208040.70000000
PLN
2024-01-18
5366.71000000
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724PAD1
45000.00000000
PA
USD
40311.05000000
0.383734822068
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
2.30000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
35.00000000
NS
USD
8879.15000000
0.084523698722
Long
EC
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
12117P109
159.00000000
NS
USD
8053.35000000
0.076662623010
Long
EC
CORP
FR
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
100.00000000
NS
3376.41000000
0.032141214147
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
466.00000000
NS
5535.00000000
0.052689578667
Long
EC
CORP
DE
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
465.00000000
NS
4529.85000000
0.043121208297
Long
EC
CORP
GB
N
2
N
N
N
JAPAN (10 YEAR ISSUE)
353800WZS8AXZXFUC241
Japan Government Ten Year Bond
000000000
5500000.00000000
PA
39234.11000000
0.373483057867
Long
DBT
NUSS
JP
N
2
2025-06-20
Fixed
0.40000000
N
N
N
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
179.00000000
NS
USD
10272.81000000
0.097790430105
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED RON / SOLD USD
000000000
1.00000000
NC
83.22000000
0.000792199952
N/A
DFE
RO
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
3100.00000000
USD
14345.88000000
RON
2024-01-18
83.22000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
1714.16000000
0.016317681692
N/A
DFE
GB
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
77958.17000000
USD
62500.15000000
GBP
2024-01-18
1714.16000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
556.14000000
0.005294088939
N/A
DFE
AU
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
7600.00000000
USD
11963.02000000
AUD
2024-01-18
556.14000000
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
1300.00000000
NS
3943.25000000
0.037537160086
Long
EC
CORP
JP
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
110.00000000
NS
USD
4682.70000000
0.044576240293
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
45.00000000
NS
USD
31792.05000000
0.302639515714
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TGU3
40000.00000000
PA
USD
35331.12000000
0.336329146640
Long
DBT
CORP
US
N
2
2030-02-13
Fixed
2.15000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
112.00000000
NS
USD
8190.56000000
0.077968772439
Long
EC
CORP
US
N
1
N
N
N
CROATIA
74780000O00QGQ7CER13
Croatia Government International Bond
000000000
83000.00000000
PA
69185.45000000
0.658600218686
Long
DBT
NUSS
HR
N
2
2041-03-04
Fixed
1.75000000
N
N
N
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
85.00000000
NS
5568.73000000
0.053010666199
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
100.00000000
NS
4871.01000000
0.046368828290
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth of Bahamas
549300W13SXC7EKNJC20
Bahamas Government International Bond
000000000
55000.00000000
PA
USD
47592.19000000
0.453046511105
Long
DBT
NUSS
BS
N
2
2029-11-20
Fixed
6.95000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
45.00000000
NS
USD
14035.50000000
0.133608777125
Long
EC
CORP
US
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
5500.00000000
NS
3547.58000000
0.033770640558
Long
EC
CORP
KY
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
494.00000000
NS
13401.09000000
0.127569608994
Long
EC
CORP
IT
N
2
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXR0
75000.00000000
PA
USD
60599.16000000
0.576864355557
Long
DBT
CORP
US
N
2
2032-01-27
Fixed
1.99200000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
297.00000000
NS
USD
7885.35000000
0.075063372926
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
94.00000000
NS
USD
11997.22000000
0.114205685091
Long
EC
CORP
US
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
1552.00000000
NS
11084.13000000
0.105513665690
Long
EC
CORP
SE
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
30.00000000
NS
USD
11996.10000000
0.114195023424
Long
EC
CORP
US
N
1
N
N
N
QUEENSLAND TREASURY CORP
98INKCEEHOU5YJS0HQ88
Queensland Treasury Corp
000000000
110000.00000000
PA
61279.55000000
0.583341223205
Long
DBT
NUSS
AU
N
2
2031-03-10
Fixed
1.25000000
N
N
N
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
119.00000000
NS
3565.37000000
0.033939989718
Long
EC
CORP
CA
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
2500.00000000
NS
32257.60000000
0.307071247123
Long
EC
CORP
JP
N
2
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NEC1
45000.00000000
PA
USD
45271.08000000
0.430951062516
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
4.65000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
208.00000000
NS
USD
14310.40000000
0.136225645269
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
170.00000000
NS
USD
11242.10000000
0.107017436736
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-883.11000000
-0.00840662941
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
19436.72000000
EUR
20586.59000000
USD
2024-01-18
-883.11000000
N
N
N
EXPORT DEVELOPMNT CANADA
Z6MHCSLXHKYG4B6PHW02
Export Development Canada
30216BHL9
40000.00000000
PA
29630.58000000
0.282063735479
Long
DBT
NUSS
CA
N
2
2024-07-31
Fixed
1.65000000
N
N
N
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
714264306
257.00000000
NS
USD
9072.10000000
0.086360456482
Long
EC
CORP
FR
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
185.00000000
NS
USD
65482.60000000
0.623351509315
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
111.00000000
NS
USD
3195.69000000
0.030420877985
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
36.00000000
NS
USD
7414.56000000
0.070581760145
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
15.00000000
NS
USD
7669.35000000
0.073007194246
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
125.00000000
NS
USD
9042.50000000
0.086078683848
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
196.00000000
NS
6087.52000000
0.057949207575
Long
EC
CORP
CH
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
709.00000000
NS
USD
26729.30000000
0.254445448072
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
16.00000000
NS
USD
5780.96000000
0.055030956945
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
261.00000000
NS
USD
27517.23000000
0.261946026160
Long
EC
CORP
US
N
1
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
556.00000000
NS
4336.59000000
0.041281499540
Long
EC
CORP
DE
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-447.79000000
-0.00426266782
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
18998.59000000
CAD
13893.60000000
USD
2024-01-18
-447.79000000
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1003.00000000
NS
8484.34000000
0.080765365830
Long
EC
CORP
GB
N
2
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
000000000
40000.00000000
PA
39495.36000000
0.375969986942
Long
DBT
CORP
DE
N
2
2028-09-15
None
0.00000000
N
N
N
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
7.00000000
NS
6458.30000000
0.061478790588
Long
EC
CORP
CA
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1415.35000000
-0.01347320599
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
50333.74000000
CAD
36579.87000000
USD
2024-01-18
-1415.35000000
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
174.00000000
NS
USD
21179.28000000
0.201612888831
Long
EC
CORP
US
N
1
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
105000.00000000
PA
26124.91000000
0.248692050700
Long
DBT
NUSS
PL
N
2
2028-05-25
Floating
5.79000000
N
N
N
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
1680.00000000
NS
4968.14000000
0.047293442341
Long
EC
CORP
JE
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
47.00000000
NS
USD
9501.52000000
0.090448253929
Long
EC
CORP
US
N
1
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607GRR7
75000.00000000
PA
USD
70040.13000000
0.666736213102
Long
DBT
CORP
CA
N
2
2025-10-23
Fixed
0.95000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
128.00000000
NS
USD
31165.44000000
0.296674598480
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-87.83000000
-0.00083608413
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
25145.96000000
DKK
3638.80000000
USD
2024-01-18
-87.83000000
N
N
N
SINGAPORE GOVERNMENT
549300ZSV6VOGFH1ER70
Singapore Government Bond
000000000
80000.00000000
PA
64022.43000000
0.609451646246
Long
DBT
NUSS
SG
N
2
2033-09-01
Fixed
3.37500000
N
N
N
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
108.00000000
NS
USD
31430.16000000
0.299194559684
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-9857.57000000
-0.09383761698
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
239973.67000000
AUD
153751.61000000
USD
2024-01-18
-9857.57000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CGW5
71803.20000000
PA
USD
69927.71000000
0.665666048254
Long
DBT
UST
US
N
2
2028-04-15
Fixed
1.25000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-2357.60000000
-0.02244280951
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
552892.59000000
NOK
52081.90000000
USD
2024-01-18
-2357.60000000
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
30.00000000
NS
10111.19000000
0.096251913446
Long
EC
CORP
NL
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
200.00000000
NS
4334.06000000
0.041257415595
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-907.40000000
-0.00863785432
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
17361.23000000
CHF
19765.05000000
USD
2024-01-18
-907.40000000
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
600.00000000
NS
4294.61000000
0.040881877405
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
358.00000000
NS
USD
36086.40000000
0.343518918090
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
208.00000000
NS
USD
42719.04000000
0.406657311415
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
-5910.28000000
-0.05626199873
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
258777.16000000
PLN
59844.88000000
USD
2024-01-18
-5910.28000000
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
187.00000000
NS
USD
6692.73000000
0.063710410810
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
73.00000000
NS
USD
2908.32000000
0.027685303600
Long
EC
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED MXN / SOLD USD
000000000
1.00000000
NC
98.20000000
0.000934799751
N/A
DFE
MX
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
2300.00000000
USD
40820.35000000
MXN
2024-01-18
98.20000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
263.64000000
0.002509680310
N/A
DFE
PL
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
2649.80000000
USD
11465.73000000
PLN
2024-01-18
263.64000000
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
200.00000000
NS
9766.04000000
0.092966311264
Long
EC
CORP
JP
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
267.00000000
NS
26470.75000000
0.251984221231
Long
EC
CORP
FR
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
318.00000000
NS
USD
12828.12000000
0.122115309466
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
2289.97000000
0.021799016162
N/A
DFE
CA
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
81743.89000000
USD
111322.91000000
CAD
2024-01-18
2289.97000000
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
Concentrix Corp
20602D101
45.00000000
NS
USD
4419.45000000
0.042070272528
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
127.00000000
NS
15950.34000000
0.151836801121
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
2804.00000000
NS
5461.57000000
0.051990573109
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-505.86000000
-0.00481545623
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
33865.61000000
SGD
25172.65000000
USD
2024-01-18
-505.86000000
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
127.00000000
NS
USD
18115.28000000
0.172445613486
Long
EC
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
51.00000000
NS
USD
3667.41000000
0.034911343758
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
-136.50000000
-0.00129939069
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
10031.10000000
PLN
2412.40000000
USD
2024-01-18
-136.50000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-99.50000000
-0.00094717490
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
79017.00000000
DKK
11651.80000000
USD
2024-03-26
-99.50000000
N
N
N
UNITED KINGDOM GILT
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
000000000
58000.00000000
PA
57872.30000000
0.550906432434
Long
DBT
NUSS
GB
N
2
2033-07-31
Fixed
0.87500000
N
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
213.00000000
NS
USD
21985.86000000
0.209291002718
Long
EC
CORP
US
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
24.00000000
NS
USD
12460.80000000
0.118618663389
Long
EC
CORP
NL
N
1
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
300.00000000
NS
15483.53000000
0.147393075336
Long
EC
CORP
JP
N
2
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EP9
65000.00000000
PA
USD
47703.92000000
0.454110107604
Long
DBT
CORP
US
N
2
2049-10-15
Fixed
2.87500000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
97.00000000
NS
USD
16971.12000000
0.161553958864
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368BZ5
18000.00000000
PA
USD
17042.47000000
0.162233164183
Long
DBT
CORP
US
N
2
2029-04-25
Fixed
3.20000000
N
N
N
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
19.00000000
NS
USD
4272.72000000
0.040673498927
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-5884.19000000
-0.05601363900
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
35204638.00000000
JPY
244304.54000000
USD
2024-01-18
-5884.19000000
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61746BEF9
60000.00000000
PA
USD
58169.23000000
0.553733011764
Long
DBT
CORP
US
N
2
2027-01-20
Fixed
3.62500000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
125.00000000
NS
USD
36958.75000000
0.351823119346
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
1028.00000000
NS
4291.34000000
0.040850749145
Long
EC
CORP
ES
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
266.00000000
NS
3297.68000000
0.031391756057
Long
EC
CORP
FI
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
292.00000000
NS
USD
42231.96000000
0.402020628492
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
64.00000000
NS
6856.19000000
0.065266443065
Long
EC
CORP
CA
N
1
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
000000000
225000000.00000000
PA
55574.19000000
0.529029928797
Long
DBT
NUSS
CO
N
2
2027-06-28
Fixed
9.85000000
N
N
N
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
33.00000000
NS
USD
4348.08000000
0.041390876822
Long
EC
CORP
US
N
1
N
N
N
NZ LOCAL GOVT FUND AGENC
254900ZJG39H1CAH6K02
New Zealand Local Government Funding Agency Bond
000000000
130000.00000000
PA
57209.41000000
0.544596153337
Long
DBT
NUSS
NZ
N
2
2037-04-15
Fixed
2.00000000
N
N
N
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
151.00000000
NS
5425.88000000
0.051650827660
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
112.00000000
NS
4430.76000000
0.042177936328
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
500.00000000
NS
4222.12000000
0.040191820033
Long
EC
CORP
HK
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
8.00000000
NS
USD
6266.08000000
0.059648981950
Long
EC
CORP
US
N
1
N
N
N
KINGDOM OF DENMARK
549300PTO6LS1PTM6607
Denmark Government Bond
000000000
465000.00000000
PA
58306.97000000
0.555044206447
Long
DBT
NUSS
DK
N
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
SWITZERLAND
5067006OA1BJ88912Q83
Swiss Confederation Government Bond
000000000
35000.00000000
PA
40884.39000000
0.389192643754
Long
DBT
NUSS
CH
N
2
2032-06-27
Fixed
0.50000000
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
80.00000000
NS
USD
21654.40000000
0.206135720379
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
216.92000000
0.002064936477
N/A
DFE
CH
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
3500.00000000
USD
3121.56000000
CHF
2024-01-18
216.92000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
15.32000000
0.000145836376
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
81706.24000000
ILS
22641.11000000
USD
2024-03-27
15.32000000
N
N
N
ISRAEL FIXED BOND
213800T8ZHTFZIBYPE21
Israel Government Bond - Fixed
000000000
235000.00000000
PA
63167.75000000
0.601315651830
Long
DBT
NUSS
IL
N
2
2025-08-31
Fixed
1.75000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
26.00000000
NS
USD
15113.80000000
0.143873487636
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-646.12000000
-0.00615063966
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
27744.22000000
EUR
30000.00000000
USD
2024-01-18
-646.12000000
N
N
N
Birchcliff Energy Ltd
5493000BBN3EF2L0XW29
Birchcliff Energy Ltd
090697103
610.00000000
NS
2660.88000000
0.025329836691
Long
EC
CORP
CA
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
312.00000000
NS
USD
6006.00000000
0.057173190510
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
9.00000000
NS
USD
4213.26000000
0.040107478629
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
4.00000000
NS
USD
6020.04000000
0.057306842125
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
50.00000000
NS
USD
4019.00000000
0.038258250526
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
65.00000000
NS
USD
6581.90000000
0.062655381722
Long
EC
CORP
US
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
2022.00000000
NS
10676.27000000
0.101631105337
Long
EC
CORP
IT
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135CD1
110000.00000000
PA
81426.81000000
0.775129956846
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
3.12500000
N
N
N
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
162.00000000
NS
USD
22163.22000000
0.210979353878
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
36.00000000
NS
USD
16667.28000000
0.158661600855
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
8.00000000
NS
USD
3662.48000000
0.034864413383
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
258.00000000
NS
USD
16241.10000000
0.154604646088
Long
EC
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
285.00000000
NS
USD
13027.35000000
0.124011848718
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-73.45000000
-0.00069919594
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
4764.41000000
GBP
6000.00000000
USD
2024-01-18
-73.45000000
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
000000000
590000000.00000000
PA
37684.26000000
0.358729499873
Long
DBT
NUSS
XX
N
2
2026-11-17
Fixed
5.10000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
99.70000000
0.000949078770
N/A
DFE
CA
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
13713.92000000
USD
18283.00000000
CAD
2024-03-26
99.70000000
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1500.00000000
NS
25654.83000000
0.244217196655
Long
EC
CORP
JP
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
236.43000000
0.002250658913
N/A
DFE
CA
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
10765.88000000
USD
14575.19000000
CAD
2024-01-18
236.43000000
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
33.00000000
NS
2440.23000000
0.023229393053
Long
EC
CORP
FR
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
113.00000000
NS
USD
58184.83000000
0.553881513558
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
118.00000000
NS
USD
5182.56000000
0.049334580455
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1111.00000000
NS
USD
213900.83000000
2.036195954715
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
66.00000000
NS
USD
5001.48000000
0.047610817328
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
89.00000000
NS
USD
20589.26000000
0.195996284458
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
42.00000000
NS
USD
3591.42000000
0.034187968675
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
100.00000000
NS
USD
4997.00000000
0.047568170659
Long
EC
CORP
MH
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586100
65.00000000
NS
USD
4667.00000000
0.044426786565
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
300.00000000
NS
9524.44000000
0.090666437334
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
932.00000000
NS
10574.11000000
0.100658608976
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
10.00000000
NS
USD
8782.90000000
0.083607461694
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
84.00000000
NS
USD
14999.04000000
0.142781047519
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
3797.00000000
NS
3298.36000000
0.031398229213
Long
EC
CORP
GB
N
2
N
N
N
CZECH REPUBLIC
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
2180000.00000000
PA
97487.95000000
0.928021501475
Long
DBT
NUSS
CZ
N
2
2027-11-19
Floating
6.79000000
N
N
N
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
48.00000000
NS
4812.04000000
0.045807472471
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
100.00000000
NS
3960.51000000
0.037701463994
Long
EC
CORP
JP
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
1733.00000000
NS
4644.27000000
0.044210411837
Long
EC
CORP
AU
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CZK
000000000
1.00000000
NC
-261.69000000
-0.00249111758
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
200855.56000000
CZK
8715.43000000
USD
2024-01-18
-261.69000000
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
26.00000000
NS
USD
6057.22000000
0.057660771399
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
584.00000000
NS
USD
3825.20000000
0.036413401322
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
000000000
124.00000000
NS
5124.56000000
0.048782458402
Long
EC
CORP
US
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD MXN
000000000
1.00000000
NC
-387.86000000
-0.00369217343
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
175128.82000000
MXN
9900.99000000
USD
2024-01-18
-387.86000000
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
2451.00000000
NS
54160.43000000
0.515571858564
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
4.00000000
NS
USD
6286.16000000
0.059840130413
Long
EC
CORP
US
N
1
N
N
N
HUNGARY
5299003F3UFKGCCMAP43
Hungary Government International Bond
000000000
45000.00000000
PA
37954.30000000
0.361300103997
Long
DBT
NUSS
HU
N
2
2035-06-05
Fixed
1.75000000
N
N
N
N
N
N
Eurocommercial Properties NV
724500SFK53FPNM68L95
Eurocommercial Properties NV
000000000
409.00000000
NS
10069.00000000
0.095850292250
Long
EC
NL
N
2
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
64.00000000
NS
USD
3756.16000000
0.035756185692
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
70.00000000
NS
USD
5589.50000000
0.053208383010
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
135.00000000
NS
13630.89000000
0.129757154645
Long
EC
CORP
CH
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
251.00000000
NS
USD
30499.01000000
0.290330620899
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
17.00000000
NS
USD
3238.33000000
0.030826782888
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
22.00000000
NS
USD
8550.96000000
0.081399544643
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
6.00000000
NS
USD
4010.58000000
0.038178097635
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
60.47000000
0.000575634836
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
18283.00000000
CAD
13874.09000000
USD
2024-03-26
60.47000000
N
N
N
Enact Holdings Inc
N/A
Enact Holdings Inc
29249E109
136.00000000
NS
USD
3929.04000000
0.037401890183
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
000000000
35000.00000000
PA
USD
34296.23000000
0.326477670928
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
IRELAND GOVERNMENT BOND
549300KXBEJAOJ9OVF93
Ireland Government Bond
000000000
80000.00000000
PA
83087.99000000
0.790943303602
Long
DBT
NUSS
IE
N
2
2031-03-18
Fixed
1.35000000
N
N
N
N
N
N
HOUSING NEW ZEALAND LTD
254900JDUJGPMP204P63
Housing New Zealand Ltd
000000000
150000.00000000
PA
90196.49000000
0.858611572790
Long
DBT
NUSS
NZ
N
2
2028-10-18
Fixed
3.42000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
7.00000000
NS
USD
24830.54000000
0.236370495156
Long
EC
CORP
US
N
1
N
N
N
SWITZERLAND
5067006OA1BJ88912Q83
Swiss Confederation Government Bond
000000000
20000.00000000
PA
23916.06000000
0.227665243864
Long
DBT
NUSS
CH
N
2
2025-07-24
Fixed
1.50000000
N
N
N
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
218.00000000
NS
USD
14549.32000000
0.138500007353
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
594.00000000
NS
USD
64757.88000000
0.616452649070
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3.00000000
NS
USD
2416.17000000
0.023000357595
Long
EC
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
131.00000000
NS
USD
7054.35000000
0.067152796616
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
57.00000000
NS
USD
4385.58000000
0.041747852287
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
236.00000000
NS
USD
18811.56000000
0.179073743537
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
55.00000000
NS
USD
24228.60000000
0.230640420181
Long
EC
CORP
US
N
1
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
1268.00000000
NS
8560.04000000
0.081485980303
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
4052.00000000
NS
37517.91000000
0.357145956709
Long
EC
CORP
AU
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
76.00000000
NS
USD
44301.92000000
0.421725293399
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-675.65000000
-0.00643174594
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
2015894.00000000
JPY
13650.70000000
USD
2024-01-18
-675.65000000
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-15502.20000000
-0.14757080152
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
343760.92000000
NZD
201815.50000000
USD
2024-01-18
-15502.20000000
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
186.00000000
NS
USD
23622.00000000
0.224865985056
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
413.00000000
NS
USD
62751.22000000
0.597350558749
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
280.00000000
NS
11678.40000000
0.111170727283
Long
EC
CORP
DE
N
2
N
N
N
Republika Slovenija
485100000LWQHIX4XX88
Slovenia Government Bond
000000000
30000.00000000
PA
27810.27000000
0.264735575236
Long
DBT
NUSS
SI
N
2
2035-03-25
Fixed
1.50000000
N
N
N
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
76000.00000000
PA
72718.85000000
0.692235874921
Long
DBT
CORP
DE
N
2
2030-09-10
Fixed
0.75000000
N
N
N
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
33.00000000
NS
USD
12350.58000000
0.117569441102
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
274.00000000
NS
USD
17705.88000000
0.168548393340
Long
EC
CORP
CA
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
2229.00000000
NS
3988.15000000
0.037964578710
Long
EC
CORP
GB
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
38.00000000
NS
USD
11897.42000000
0.113255654386
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
42.00000000
NS
USD
5785.08000000
0.055070176650
Long
EC
CORP
US
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
877.00000000
NS
9609.31000000
0.091474344207
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
1400.00000000
NS
4436.90000000
0.042236385111
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-444.05000000
-0.00422706547
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
29986.90000000
SGD
22293.44000000
USD
2024-01-18
-444.05000000
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
189000.00000000
PA
49787.27000000
0.473942236551
Long
DBT
NUSS
PE
N
2
2032-08-12
Fixed
6.15000000
N
N
N
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
666.00000000
NS
USD
34172.46000000
0.325299461505
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
304.29000000
0.002896641715
N/A
DFE
AU
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
6300.00000000
USD
9686.84000000
AUD
2024-01-18
304.29000000
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
40.00000000
NS
2762.56000000
0.026297763765
Long
EC
CORP
DE
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
20.00000000
NS
USD
3920.00000000
0.037315835298
Long
EC
CORP
BM
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
169.00000000
NS
USD
8478.73000000
0.080711962301
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
57.00000000
NS
USD
3485.55000000
0.033180155541
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
42.00000000
NS
USD
2845.50000000
0.027087298301
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1380.00000000
NS
5031.08000000
0.047892589962
Long
EC
CORP
AU
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
2464.25000000
0.023458047738
N/A
DFE
JP
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
45900.00000000
USD
6805446.00000000
JPY
2024-01-18
2464.25000000
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
166.00000000
NS
16070.70000000
0.152982549574
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
1527.00000000
NS
13913.02000000
0.132442847659
Long
EC
CORP
ES
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
25.00000000
NS
USD
6020.50000000
0.057311221024
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
328.00000000
NS
USD
26571.28000000
0.252941201058
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN UNION
529900FZRK8FGMPEOM08
European Union
000000000
70000.00000000
PA
57179.98000000
0.544315998992
Long
DBT
NUSS
XX
N
2
2037-02-04
Fixed
0.40000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
1919.00000000
NS
15499.94000000
0.147549287800
Long
EC
CORP
GB
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
252.00000000
NS
USD
8736.84000000
0.083169000629
Long
EC
CORP
HK
N
1
N
N
N
2024-01-18
LAZARD FUNDS INC
Christina Kennedy
Christina Kennedy
Senior Vice President