0001752724-20-019687.txt : 20200210
0001752724-20-019687.hdr.sgml : 20200210
20200210093339
ACCESSION NUMBER: 0001752724-20-019687
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC.
CENTRAL INDEX KEY: 0000825316
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05398
FILM NUMBER: 20589926
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000825316
S000031722
AB Dynamic Asset Allocation Portfolio
C000098721
Class A
C000098722
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825316
XXXXXXXX
S000031722
C000098722
C000098721
AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
0000825316
549300O75IUIQOS5Q596
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Dynamic Asset Allocation Portfolio
S000031722
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2019-12-31
2019-12-31
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EUR
USD
JPY
UST
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
20060.00000000
NS
1125321.87000000
0.197701404077
Long
EC
CORP
AU
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
369.00000000
NS
USD
70028.82000000
0.012302965408
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Q37
2395000.00000000
PA
USD
2383773.44000000
0.418791608565
Long
DBT
UST
US
N
2
2021-03-31
Fixed
1.25000000
N
N
N
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
3600.00000000
NS
86347.05000000
0.015169822499
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
4973.00000000
NS
407272.45000000
0.071551382190
Long
EC
CORP
ES
N
2
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
000000000
2500.00000000
NS
43142.11000000
0.007579392127
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
4200.00000000
NS
200574.62000000
0.035237815111
Long
EC
CORP
JP
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
000000000
67589.00000000
NS
90920.53000000
0.015973311209
Long
EC
CORP
AU
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
6291.00000000
NS
522441.77000000
0.091784825507
Long
EC
CORP
FR
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
19550.00000000
NS
583300.57000000
0.102476762215
Long
EC
CORP
JP
N
2
N
N
N
Amada Holdings Co Ltd
529900QF5O6TQGCPDX85
Amada Holdings Co Ltd
000000000
3000.00000000
NS
34121.22000000
0.005994563229
Long
EC
CORP
JP
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
30.00000000
NS
65026.28000000
0.011424097585
Long
EC
JP
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
2218.00000000
NS
USD
167836.06000000
0.029486163560
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M56
1655000.00000000
PA
USD
1699995.31000000
0.298662514852
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
000000000
32750.00000000
NS
148638.40000000
0.026113435776
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
2100.00000000
NS
286526.80000000
0.050338265145
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
2933.00000000
NS
219464.50000000
0.038556470776
Long
EC
CORP
JP
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
4915.00000000
NS
USD
247371.95000000
0.043459372067
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
6914.00000000
NS
USD
610022.22000000
0.107171337043
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
1470.00000000
NS
USD
66693.90000000
0.011717072266
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
29390.00000000
NS
237770.43000000
0.041772535585
Long
EC
CORP
FI
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
15240.00000000
NS
562894.77000000
0.098891783181
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
2067.00000000
NS
406864.85000000
0.071479773262
Long
EC
CORP
DE
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
8841.00000000
NS
354602.82000000
0.062298154219
Long
EC
CORP
IE
N
2
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
4965.00000000
NS
USD
100491.60000000
0.017654798105
Long
EC
CORP
US
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
3000.00000000
NS
36353.55000000
0.006386748600
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
15153.00000000
NS
567560.57000000
0.099711491067
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
5697.00000000
NS
182159.99000000
0.032002653418
Long
EC
CORP
GB
N
2
N
N
N
Credit Suisse International
E58DKGMJYYYJLN8C3868
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-26966.82000000
-0.00473764735
N/A
DFE
US
N
2
Credit Suisse International
E58DKGMJYYYJLN8C3868
1341053.00000000
AUD
915815.30000000
USD
2020-03-16
-26966.82
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
57174.00000000
NS
1343418.79000000
0.236017612496
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2830.00000000
NS
USD
104568.50000000
0.018371045496
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
10YR MINI JGB FUT MAR20 XSIM 20200312
000000000
209.00000000
NC
-47164.88000000
-0.00828612972
N/A
DIR
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
Mini Japan Government Ten Year Bond
BJH0 Comdty
2020-03-12
3180461700
JPY
-47164.88
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
8402.00000000
NS
USD
743913.08000000
0.130693861328
Long
EC
CORP
US
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
4173.00000000
NS
174189.07000000
0.030602287782
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284V9
633300.00000000
PA
USD
682974.47000000
0.119987903254
Long
DBT
UST
US
N
2
2028-08-15
Fixed
2.88000000
N
N
N
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
2800.00000000
NS
85056.43000000
0.014943080806
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828R77
856000.00000000
PA
USD
853325.00000000
0.149915819759
Long
DBT
UST
US
N
2
2021-05-31
Fixed
1.38000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
490.00000000
NS
USD
214747.40000000
0.037727750285
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
685.00000000
NS
USD
43257.75000000
0.007599708261
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
821886.00000000
NS
680867.31000000
0.119617708289
Long
EC
CORP
GB
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
3644.00000000
NS
128747.85000000
0.022618978085
Long
EC
CORP
ES
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
31554.00000000
NS
USD
1236285.72000000
0.217196012270
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
2925.00000000
NS
USD
135573.75000000
0.023818181664
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1715.00000000
NS
USD
172751.95000000
0.030349808337
Long
EC
CORP
US
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
1342.00000000
NS
97516.28000000
0.017132081043
Long
EC
CORP
DE
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
3000.00000000
NS
56046.42000000
0.009846477015
Long
EC
CORP
JP
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
625.00000000
NS
USD
105731.25000000
0.018575322436
Long
EC
CORP
US
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
91.00000000
NS
200881.24000000
0.035291683437
Long
EC
CORP
CH
N
2
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
743.00000000
NS
USD
50338.25000000
0.008843641067
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828T34
1110000.00000000
PA
USD
1100981.25000000
0.193425138878
Long
DBT
UST
US
N
2
2021-09-30
Fixed
1.13000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
6680.00000000
NS
USD
105944.80000000
0.018612839822
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
11643.00000000
NS
120618.31000000
0.021190745403
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796WP0
3775000.00000000
PA
USD
3772051.31000000
0.662690257890
Long
STIV
UST
US
N
2
2020-01-21
None
0.00000000
N
N
N
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1630.00000000
NS
USD
42331.10000000
0.007436910389
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
8733.00000000
NS
715235.95000000
0.125655739332
Long
EC
CORP
BE
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1241.00000000
NS
USD
112856.54000000
0.019827124143
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
6270.00000000
NS
USD
1369242.60000000
0.240554450917
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
1600.00000000
NS
81871.66000000
0.014383566664
Long
EC
CORP
JP
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
0.70000000
NS
89.98000000
0.000015808074
Long
EC
CORP
US
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1125.00000000
NS
USD
21622.50000000
0.003798734143
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
989.00000000
NS
92958.60000000
0.016331368145
Long
EC
CORP
DE
N
2
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
1018.00000000
NS
USD
38266.62000000
0.006722844996
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
3238.00000000
NS
USD
374409.94000000
0.065777954567
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
1396.00000000
NS
USD
154900.16000000
0.027213528804
Long
EC
CORP
US
N
1
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
101334.00000000
NS
258218.24000000
0.045364895117
Long
EC
CORP
GB
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
4570.00000000
NS
USD
378487.40000000
0.066494300342
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G38
455000.00000000
PA
USD
466872.66000000
0.082022204373
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
12344.00000000
NS
1239676.19000000
0.217791664676
Long
EC
CORP
FR
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
4350.00000000
NS
USD
859603.50000000
0.151018853743
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RD2
179000.00000000
PA
USD
224253.44000000
0.039397812429
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.75000000
N
N
N
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
2295.00000000
NS
USD
214926.75000000
0.037759259267
Long
EC
CORP
US
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
927.00000000
NS
107896.23000000
0.018955675468
Long
EC
CORP
BE
N
2
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
000000000
16218.00000000
NS
53131.70000000
0.009334406422
Long
EC
CORP
JP
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
685.00000000
NS
USD
83864.55000000
0.014733686182
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
18347.00000000
NS
297190.58000000
0.052211724050
Long
EC
CORP
FR
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
24984.00000000
NS
108695.96000000
0.019096175487
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283F5
2037000.00000000
PA
USD
2094927.19000000
0.368045852431
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
6000.00000000
NS
66639.97000000
0.011707597610
Long
EC
CORP
JP
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
821.00000000
NS
USD
53644.14000000
0.009424434094
Long
EC
CORP
US
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
18468.00000000
NS
106245.67000000
0.018665697962
Long
EC
CORP
AU
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR20 XCME 20200320
000000000
-178.00000000
NC
USD
-715097.32000000
-0.12563138421
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
E-mini S&P 500 Index
ESH0 Index
2020-03-20
-28041692.68
USD
-715097.32
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
000000000
1592.00000000
NS
173348.09000000
0.030454540785
Long
EC
FR
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT MAR20 XMOD 20200320
000000000
14.00000000
NC
-11528.21000000
-0.00202532569
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Canadian Government Bond
CNH0 Comdty
2020-03-20
1939689.96
CAD
-11528.21
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U57
5977000.00000000
PA
USD
6082531.41000000
1.068605376081
Long
DBT
UST
US
N
2
2023-11-30
Fixed
2.13000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4515.00000000
NS
USD
163036.65000000
0.028642982492
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
885.00000000
NS
USD
102005.10000000
0.017920696318
Long
EC
CORP
US
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
926.00000000
NS
167592.49000000
0.029443372131
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1400.00000000
NS
USD
382270.00000000
0.067158843839
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1467.00000000
NS
USD
321199.65000000
0.056429741114
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1945.00000000
NS
USD
165927.95000000
0.029150938558
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
783.00000000
NS
USD
82700.46000000
0.014529173826
Long
EC
US
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
4316.00000000
NS
108681.22000000
0.019093585900
Long
EC
CORP
ES
N
2
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
627.00000000
NS
USD
32911.23000000
0.005781986962
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
3090.00000000
NS
USD
657861.00000000
0.115575860431
Long
EC
CORP
IE
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
4190.00000000
NS
USD
221651.00000000
0.038940604535
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
719.00000000
NS
USD
88825.26000000
0.015605205130
Long
EC
CORP
US
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
11072.00000000
NS
320617.59000000
0.056327482300
Long
EC
CORP
FR
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
693.00000000
NS
29792.23000000
0.005234027577
Long
EC
CORP
AT
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
15814.00000000
NS
97667.51000000
0.017158649782
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
9852.00000000
NS
247013.25000000
0.043396354103
Long
EC
CORP
NL
N
2
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
855.00000000
NS
USD
40732.20000000
0.007156008734
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RB6
725000.00000000
PA
USD
791382.81000000
0.139033548419
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.88000000
N
N
N
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
4000.00000000
NS
157078.40000000
0.027596211411
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QX9
920000.00000000
PA
USD
984256.25000000
0.172918386983
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.75000000
N
N
N
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
5572.00000000
NS
417017.11000000
0.073263366126
Long
EC
CORP
NL
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
9529.00000000
NS
75251.91000000
0.013220580407
Long
EC
CORP
GB
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
831.00000000
NS
USD
275675.94000000
0.048431939217
Long
EC
CORP
US
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
1100.00000000
NS
74338.18000000
0.013060052376
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Chemical Co Ltd
549300HJBGCOVO2MLG52
Hitachi Chemical Co Ltd
000000000
3000.00000000
NS
125687.42000000
0.022081308531
Long
EC
CORP
JP
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1098.00000000
NS
USD
34993.26000000
0.006147766980
Long
EC
US
N
1
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
6280.00000000
NS
USD
337738.40000000
0.059335340111
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1257.00000000
NS
USD
248722.59000000
0.043696658333
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
6010.00000000
NS
80377.63000000
0.014121089024
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
11071.00000000
NS
123533.27000000
0.021702858160
Long
EC
CORP
FR
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
4322.00000000
NS
412586.59000000
0.072484993246
Long
EC
CORP
JP
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2726.00000000
NS
USD
360786.10000000
0.063384459542
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
1409.00000000
NS
USD
86611.23000000
0.015216234782
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
20957.00000000
NS
125607.18000000
0.022067211622
Long
EC
CORP
GB
N
2
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
895.00000000
NS
USD
87611.55000000
0.015391975318
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
1030.00000000
NS
62247.88000000
0.010935976279
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
6000.00000000
NS
39084.51000000
0.006866535442
Long
EC
CORP
JP
N
2
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
780.00000000
NS
USD
86502.00000000
0.015197044784
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1165.00000000
NS
USD
161142.80000000
0.028310262749
Long
EC
CORP
US
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
1102.00000000
NS
126428.90000000
0.022211574939
Long
EC
CORP
FR
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
15442.00000000
NS
43785.15000000
0.007692364170
Long
EC
CORP
GB
N
2
N
N
N
TPG Telecom Ltd
N/A
TPG Telecom Ltd
000000000
8880.00000000
NS
41839.93000000
0.007350619523
Long
EC
CORP
AU
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
000000000
1905.00000000
NS
58860.60000000
0.010340884306
Long
EC
CORP
FR
N
2
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
1166.00000000
NS
USD
23669.80000000
0.004158412645
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
13000.00000000
NS
96865.33000000
0.017017719337
Long
EC
CORP
JP
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
14.00000000
NS
35656.73000000
0.006264328254
Long
EC
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
9541.00000000
NS
223025.14000000
0.039182019383
Long
EC
CORP
SE
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
38933.00000000
NS
486552.07000000
0.085479568077
Long
EC
CORP
GB
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
5456.00000000
NS
607654.12000000
0.106755299012
Long
EC
CORP
FR
N
2
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
1590.00000000
NS
USD
349386.60000000
0.061381746171
Long
EC
CORP
US
N
1
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
000000000
37398.00000000
NS
44596.58000000
0.007834919695
Long
EC
CORP
AU
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
1175.00000000
NS
USD
140765.00000000
0.024730202875
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1023.00000000
NS
USD
120151.35000000
0.021108707855
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
3625.00000000
NS
USD
763316.25000000
0.134102693996
Long
EC
CORP
US
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
3800.00000000
NS
128315.37000000
0.022542998132
Long
EC
CORP
JP
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
788.00000000
NS
70253.44000000
0.012342427619
Long
EC
CORP
FR
N
2
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
1390.00000000
NS
USD
24199.90000000
0.004251542901
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
682.00000000
NS
107487.31000000
0.018883834637
Long
EC
CORP
AU
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
20155.00000000
NS
148373.30000000
0.026066861863
Long
EC
CORP
HK
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
3900.00000000
NS
89038.23000000
0.015642620619
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures U.S.
5493004R83R1LVX2IL36
MSCI EAFE MAR20 IFUS 20200320
000000000
8.00000000
NC
USD
11809.94000000
0.002074821242
N/A
DE
US
N
1
ICE Futures U.S.
5493004R83R1LVX2IL36
Long
MSCI EAFE
MFSH0 Index
2020-03-20
802790.06
USD
11809.94
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
14110.00000000
NS
233821.93000000
0.041078846059
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
11891.00000000
NS
108015.81000000
0.018976683799
Long
EC
CORP
AU
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1465.00000000
NS
USD
221522.65000000
0.038918055453
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1885.00000000
NS
USD
142147.85000000
0.024973147932
Long
EC
CORP
US
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
28452.00000000
NS
45955.84000000
0.008073720360
Long
EC
CORP
AU
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
1865.00000000
NS
USD
147521.50000000
0.025917213962
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
502.00000000
NS
27278.86000000
0.004792467886
Long
EC
CORP
NL
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
1156.00000000
NS
58814.76000000
0.010332830937
Long
EC
CORP
AU
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
4000.00000000
NS
69789.82000000
0.012260976856
Long
EC
CORP
JP
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
000000000
1471.00000000
NS
79811.58000000
0.014021642916
Long
EC
CORP
DE
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1709.00000000
NS
USD
2289017.51000000
0.402144477726
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y87
1555000.00000000
PA
USD
1559859.38000000
0.274042829710
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.75000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
500.00000000
NS
USD
71730.00000000
0.012601836054
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X88
973500.00000000
PA
USD
1009702.03000000
0.177388811461
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.38000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
557.00000000
NS
USD
143806.26000000
0.025264504560
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
68.00000000
NS
98072.46000000
0.017229793146
Long
EC
CORP
DK
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
3207.00000000
NS
120461.80000000
0.021163249051
Long
EC
CORP
AT
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
56331.00000000
NS
46955.66000000
0.008249373053
Long
EC
CORP
SG
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
2125.00000000
NS
136379.56000000
0.023959749844
Long
EC
CORP
GB
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
42491.24000000
0.007465044475
N/A
DFE
NZ
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
2510852.84000000
USD
3789000.00000000
NZD
2020-03-16
42491.24
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
4380.00000000
NS
USD
316936.80000000
0.055680825223
Long
EC
CORP
US
N
1
N
N
N
Hitachi High-Technologies Corp
353800W8CVM6G32NTH93
Hitachi High-Technologies Corp
000000000
1881.00000000
NS
133211.45000000
0.023403162602
Long
EC
CORP
JP
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
1600.00000000
NS
92064.08000000
0.016174215010
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
1722.00000000
NS
57648.39000000
0.010127918020
Long
EC
CORP
JP
N
2
N
N
N
Lundin Petroleum AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
000000000
3430.00000000
NS
116463.71000000
0.020460847340
Long
EC
CORP
SE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
740.00000000
NS
45652.53000000
0.008020433550
Long
EC
CORP
GB
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
25460.00000000
NS
USD
1523781.00000000
0.267704424163
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
445.00000000
NS
USD
46791.75000000
0.008220576637
Long
EC
CORP
US
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
1000.00000000
NS
36181.94000000
0.006356599414
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
1200.00000000
NS
225354.42000000
0.039591237348
Long
EC
CORP
CH
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
12809.00000000
NS
72889.95000000
0.012805621078
Long
EC
CORP
AU
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
2000.00000000
NS
82842.02000000
0.014554043698
Long
EC
CORP
JP
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
13315.00000000
NS
USD
854689.85000000
0.150155602499
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
1460.00000000
NS
116022.43000000
0.020383321365
Long
EC
CORP
DK
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
4120.00000000
NS
77881.54000000
0.013682565157
Long
EC
CORP
JP
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
480.00000000
NS
USD
280176.00000000
0.049222529185
Long
EC
US
N
1
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
677.00000000
NS
56572.08000000
0.009938827233
Long
EC
CORP
FR
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
12000.00000000
NS
235999.42000000
0.041461396902
Long
EC
CORP
SG
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
41477.00000000
NS
USD
1620921.16000000
0.284770426821
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
9779.00000000
NS
235681.06000000
0.041405466043
Long
EC
CORP
GB
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
600.00000000
NS
34057.57000000
0.005983380922
Long
EC
CORP
JP
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1079.00000000
NS
USD
304623.28000000
0.053517532873
Long
EC
CORP
US
N
1
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
2320.00000000
NS
43701.49000000
0.007677666420
Long
EC
CORP
GB
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
10827.00000000
NS
36829.90000000
0.006470435824
Long
EC
CORP
NZ
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
16027.00000000
NS
195998.27000000
0.034433822187
Long
EC
CORP
SE
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
3300.00000000
NS
80462.35000000
0.014135972999
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
700.00000000
NS
86503.34000000
0.015197280201
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
16100.00000000
NS
426510.82000000
0.074931262082
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
5844.00000000
NS
20360.49000000
0.003577018778
Long
EC
CORP
IE
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
11635.00000000
NS
104502.96000000
0.018359531146
Long
EC
CORP
DE
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
1082.00000000
NS
30009.95000000
0.005272277567
Long
EC
CORP
AT
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
812.00000000
NS
173574.59000000
0.030494333283
Long
EC
CORP
DE
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
10859.00000000
NS
81384.96000000
0.014298061107
Long
EC
CORP
GB
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
35000.00000000
NS
97668.08000000
0.017158749922
Long
EC
CORP
SG
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
3142.00000000
NS
51684.86000000
0.009080219325
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
2300.00000000
NS
80793.52000000
0.014194154375
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
13.00000000
NS
33992.84000000
0.005972008876
Long
EC
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
880.00000000
NS
78114.70000000
0.013723527713
Long
EC
CORP
FR
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
1216.00000000
NS
105474.76000000
0.018530261165
Long
EC
CORP
IE
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
3700.00000000
NS
56451.58000000
0.009917657272
Long
EC
CORP
JP
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
620.00000000
NS
USD
26895.60000000
0.004725135114
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1960.00000000
NS
USD
166247.20000000
0.029207025776
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
3192.00000000
NS
487997.66000000
0.085733535569
Long
EC
CORP
FR
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
14270.00000000
NS
USD
1782323.00000000
0.313126198835
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284N7
720000.00000000
PA
USD
775462.50000000
0.136236599631
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.88000000
N
N
N
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
6000.00000000
NS
185741.05000000
0.032631789498
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
16444.00000000
NS
61148.82000000
0.010742888673
Long
EC
CORP
NO
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1460.00000000
NS
USD
227730.80000000
0.040008730046
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1908.00000000
NS
USD
140486.04000000
0.024681193978
Long
EC
US
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-48610.33000000
-0.00854007262
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
2227000.00000000
CHF
2263906.54000000
USD
2020-03-16
-48610.33
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
7870.00000000
NS
USD
316374.00000000
0.055581950090
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
2090.00000000
NS
55637.83000000
0.009774694160
Long
EC
CORP
JP
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
1463.00000000
NS
41201.21000000
0.007238406436
Long
EC
CORP
JP
N
2
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
561.00000000
NS
USD
161410.92000000
0.028357367228
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
1250.00000000
NS
USD
293737.50000000
0.051605072049
Long
EC
CORP
US
N
1
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
3000.00000000
NS
58152.00000000
0.010216394399
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
2500.00000000
NS
266819.57000000
0.046876013903
Long
EC
CORP
NL
N
2
N
N
N
FamilyMart Co Ltd
529900GD7JL8DBCSE791
FamilyMart Co Ltd
000000000
3200.00000000
NS
76639.03000000
0.013464275637
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
5341.00000000
NS
89664.99000000
0.015752732522
Long
EC
CORP
PT
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FE3
1383000.00000000
PA
USD
1780180.31000000
0.312749761806
Long
DBT
UST
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT MAR20 IFLL 20200320
000000000
-75.00000000
NC
-30466.22000000
-0.00535243705
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Short
FTSE 100 Index
Z H0 Index
2020-03-20
-5594834.1
GBP
-30466.22
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
13191.00000000
NS
61261.80000000
0.010762737488
Long
EC
CORP
IL
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
41231.00000000
NS
92053.64000000
0.016172380865
Long
EC
CORP
HK
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
14767.00000000
NS
411351.46000000
0.072268000275
Long
EC
CORP
JP
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
2200.00000000
NS
94106.42000000
0.016533022118
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
1023.00000000
NS
52278.68000000
0.009184544186
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
4871.00000000
NS
1193530.30000000
0.209684555512
Long
EC
CORP
DE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
5000.00000000
NS
83236.51000000
0.014623349404
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
715.00000000
NS
32141.43000000
0.005646745175
Long
EC
CORP
BE
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1765.00000000
NS
USD
370544.10000000
0.065098787107
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XW5
474000.00000000
PA
USD
475925.63000000
0.083612669224
Long
DBT
UST
US
N
2
2022-06-30
Fixed
1.75000000
N
N
N
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
233480.00000000
NS
1468776.60000000
0.258041013720
Long
EC
CORP
GB
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1480.00000000
NS
USD
387656.40000000
0.068105149844
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
804.00000000
NS
55703.66000000
0.009786259458
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WE6
3162000.00000000
PA
USD
3290456.25000000
0.578081558728
Long
DBT
UST
US
N
2
2023-11-15
Fixed
2.75000000
N
N
N
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
11850.00000000
NS
195291.22000000
0.034309604591
Long
EC
CORP
JP
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
335.00000000
NS
USD
68139.00000000
0.011970953672
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
12989.00000000
NS
259030.12000000
0.045507529701
Long
EC
CORP
NO
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
8195.00000000
NS
USD
451380.60000000
0.079300492394
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
36740.00000000
NS
441703.16000000
0.077600317958
Long
EC
CORP
NL
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
1465.00000000
NS
56767.81000000
0.009973213924
Long
EC
CORP
JP
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
44429.00000000
NS
88892.42000000
0.015617004089
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
3679.00000000
NS
285238.14000000
0.050111867793
Long
EC
CORP
IT
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
9345.00000000
NS
203969.29000000
0.035834205392
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YE4
1994000.00000000
PA
USD
1955677.81000000
0.343581920220
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.25000000
N
N
N
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
933.00000000
NS
38648.06000000
0.006789858022
Long
EC
CORP
JP
N
2
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
149.00000000
NS
USD
5684.35000000
0.000998651147
Long
EC
CORP
VG
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
29006.00000000
NS
125868.43000000
0.022113109149
Long
EC
CORP
PT
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
400.00000000
NS
35664.06000000
0.006265616020
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-45651.41000000
-0.00802023678
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
3465502.00000000
GBP
4553973.80000000
USD
2020-03-16
-45651.41
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
22919.38000000
0.004026575620
N/A
DFE
NZ
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
830330.18000000
USD
1266168.00000000
NZD
2020-03-16
22919.38
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
11605.00000000
NS
63869.30000000
0.011220834344
Long
EC
CORP
IE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285Z9
1414300.00000000
PA
USD
1460927.70000000
0.256662085085
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.50000000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
3798.00000000
NS
USD
114699.60000000
0.020150920880
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G53
1942500.00000000
PA
USD
1953730.08000000
0.343239734605
Long
DBT
UST
US
N
2
2021-11-30
Fixed
1.88000000
N
N
N
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
18067.00000000
NS
136195.41000000
0.023927397577
Long
EC
CORP
AU
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
133659.32000000
0.023481846337
N/A
DFE
NO
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
3362045.00000000
USD
30683000.00000000
NOK
2020-03-16
133659.32
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
6430.00000000
NS
USD
418142.90000000
0.073461149773
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
1616.00000000
NS
USD
49724.32000000
0.008735783194
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
575.00000000
NS
USD
64394.25000000
0.011313059826
Long
EC
CORP
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-91551.63000000
-0.01608418558
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
9099946.00000000
EUR
10162501.19000000
USD
2020-03-16
-91551.63
N
N
N
Toho Co Ltd/Tokyo
N/A
Toho Co Ltd/Tokyo
000000000
1000.00000000
NS
41672.16000000
0.007321144965
Long
EC
CORP
JP
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT MAR20 XCBT 20200320
000000000
23.00000000
NC
USD
-94159.04000000
-0.01654226662
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
US Treasury Ultra Long Bond
WNH0 Comdty
2020-03-20
4272252.79
USD
-94159.04
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
14000.00000000
NS
94857.25000000
0.016664931173
Long
EC
CORP
JP
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
6000.00000000
NS
63452.93000000
0.011147684665
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
11221.00000000
NS
46081.23000000
0.008095749416
Long
EC
CORP
JP
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
802.00000000
NS
146369.25000000
0.025714781708
Long
EC
CORP
CH
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
10527.00000000
NS
793068.63000000
0.139329720554
Long
EC
CORP
DE
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
000000000
1800.00000000
NS
34390.89000000
0.006041940018
Long
EC
CORP
JP
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
16928.00000000
NS
159075.52000000
0.027947074074
Long
EC
AU
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
4817.00000000
NS
272842.66000000
0.047934176356
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RC4
3658000.00000000
PA
USD
4495339.06000000
0.789760572206
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.63000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1875.00000000
NS
USD
86343.75000000
0.015169242741
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
11303.00000000
NS
56339.77000000
0.009898014009
Long
EC
CORP
AU
N
2
N
N
N
Dentsu Inc
5299007PBBE83ZLJZG91
Dentsu Inc
000000000
2100.00000000
NS
72357.27000000
0.012712037556
Long
EC
CORP
JP
N
2
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
3335.00000000
NS
USD
45289.30000000
0.007956619735
Long
EC
CORP
US
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
1522.00000000
NS
64269.64000000
0.011291167803
Long
EC
CORP
JP
N
2
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
1550.00000000
NS
USD
92225.00000000
0.016202486130
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
1175.00000000
NS
USD
58068.50000000
0.010201724758
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
543.00000000
NS
USD
66452.34000000
0.011674633962
Long
EC
CORP
IL
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
600.00000000
NS
USD
77412.00000000
0.013600074343
Long
EC
CORP
US
N
1
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
5200.00000000
NS
234844.13000000
0.041258430568
Long
EC
CORP
JP
N
2
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
000000000
417.00000000
NS
21740.97000000
0.003819547464
Long
EC
CORP
BE
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
4500.00000000
NS
79024.79000000
0.013883416253
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
12000.00000000
NS
134740.88000000
0.023671859467
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285K2
1552800.00000000
PA
USD
1622918.63000000
0.285121350973
Long
DBT
UST
US
N
2
2023-10-31
Fixed
2.88000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR20 XCME 20200320
000000000
178.00000000
NC
USD
294669.96000000
0.051768890647
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Russell 2000 Index
RTYH0 Index
2020-03-20
14573670.04
USD
294669.96
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
7353.00000000
NS
54009.22000000
0.009488572924
Long
EC
CORP
ES
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
14000.00000000
NS
94126.12000000
0.016536483099
Long
EC
CORP
SG
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
3000.00000000
NS
28681.04000000
0.005038808921
Long
EC
CORP
JP
N
2
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
832.00000000
NS
USD
89972.48000000
0.015806753692
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
718.00000000
NS
USD
83453.14000000
0.014661407898
Long
EC
CORP
US
N
1
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
1000.00000000
NS
48701.47000000
0.008556084491
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285M8
1655400.00000000
PA
USD
1821457.31000000
0.320001483357
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.13000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
7910.00000000
NS
USD
357690.20000000
0.062840558466
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
8669.00000000
NS
1132098.03000000
0.198891869118
Long
EC
CORP
DE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
4302.00000000
NS
120467.33000000
0.021164220585
Long
EC
CORP
GB
N
2
N
N
N
JAPAN TREASURY DISC BILL
353800WZS8AXZXFUC241
Japan Treasury Discount Bill
000000000
555100000.00000000
PA
5109205.84000000
0.897607338147
Long
STIV
NUSS
JP
N
2
2020-01-20
None
0.00000000
N
N
N
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
360.00000000
NS
202061.30000000
0.035499001472
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
488.00000000
NS
62039.22000000
0.010899317989
Long
EC
CORP
DE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
3639.00000000
NS
84930.23000000
0.014920909445
Long
EC
CORP
IT
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
1196.00000000
NS
66360.19000000
0.011658444652
Long
EC
CORP
JP
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2050.00000000
NS
USD
238661.00000000
0.041928994767
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
83.00000000
NS
68275.43000000
0.011994922283
Long
EC
CORP
NL
N
2
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
6056.00000000
NS
88119.51000000
0.015481215924
Long
EC
CORP
FI
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
413.00000000
NS
105026.35000000
0.018451482561
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
2500.00000000
NS
80499.98000000
0.014142584000
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SK5
415000.00000000
PA
USD
414805.47000000
0.072874815663
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.38000000
N
N
N
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
2277.00000000
NS
80704.28000000
0.014178476306
Long
EC
CORP
FR
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
154.00000000
NS
USD
128914.94000000
0.022648333178
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
8491.00000000
NS
98366.54000000
0.017281458390
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
24523.00000000
NS
2322072.33000000
0.407951691200
Long
EC
CORP
CH
N
2
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
14140.00000000
NS
209647.07000000
0.036831702293
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QC5
317000.00000000
PA
USD
430773.28000000
0.075680109456
Long
DBT
UST
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-146104.86000000
-0.02566833253
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
8621788.00000000
AUD
5915152.68000000
USD
2020-03-16
-146104.86
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
4000.00000000
NS
52580.41000000
0.009237553415
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2666.17000000
-0.00046840425
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
357891.50000000
EUR
400615.16000000
USD
2020-03-16
-2666.17
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
6685.00000000
NS
USD
723116.45000000
0.127040219592
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
13053.00000000
NS
117952.91000000
0.020722476425
Long
EC
CORP
AU
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
332.00000000
NS
USD
12084.80000000
0.002123109833
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
34710.00000000
NS
3757884.92000000
0.660201445339
Long
EC
CORP
CH
N
2
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
2010.00000000
NS
USD
49928.40000000
0.008771636850
Long
EC
CORP
US
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
1517.00000000
NS
119291.55000000
0.020957654479
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
000000000
7362.00000000
NS
47394.27000000
0.008326429952
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
2856.00000000
NS
46901.66000000
0.008239886100
Long
EC
CORP
AU
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
1688.00000000
NS
94569.87000000
0.016614443014
Long
EC
CORP
AT
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
69405.00000000
NS
81266.86000000
0.014277312789
Long
EC
CORP
ES
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
915.00000000
NS
USD
35502.00000000
0.006237144620
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2653.00000000
NS
USD
273020.23000000
0.047965372620
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1810.00000000
NS
USD
117052.70000000
0.020564323646
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
2200.00000000
NS
USD
56386.00000000
0.009906135895
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
1526.00000000
NS
USD
107338.84000000
0.018857750787
Long
EC
CORP
US
N
1
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
1112.00000000
NS
38737.36000000
0.006805546631
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QB7
240000.00000000
PA
USD
316275.00000000
0.055564557342
Long
DBT
UST
US
N
2
2039-05-15
Fixed
4.25000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
4815.00000000
NS
USD
82625.40000000
0.014515986961
Long
EC
CORP
US
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
1354.00000000
NS
74800.00000000
0.013141186907
Long
EC
CORP
FI
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1438.00000000
NS
USD
135243.90000000
0.023760232192
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
4676.00000000
NS
114585.46000000
0.020130868272
Long
EC
CORP
SE
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
21665.00000000
NS
417728.05000000
0.073388267134
Long
EC
CORP
SG
N
2
N
N
N
JAPAN TREASURY DISC BILL
353800WZS8AXZXFUC241
Japan Treasury Discount Bill
000000000
555100000.00000000
PA
5108946.06000000
0.897561698875
Long
STIV
NUSS
JP
N
2
2020-01-08
None
0.00000000
N
N
N
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
5000.00000000
NS
64157.16000000
0.011271406831
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
1600.00000000
NS
38974.88000000
0.006847275170
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
5598.00000000
NS
112872.05000000
0.019829849006
Long
EC
CORP
AU
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
8194.00000000
NS
65664.23000000
0.011536175395
Long
EC
CORP
SE
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
1550.00000000
NS
USD
234794.00000000
0.041249623513
Long
EC
CORP
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
4531.00000000
NS
USD
196871.95000000
0.034587314061
Long
EC
CORP
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
2152.00000000
NS
50701.87000000
0.008907523398
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
5568.00000000
NS
406550.26000000
0.071424504733
Long
EC
CORP
NL
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
3305.00000000
NS
USD
177015.80000000
0.031098899912
Long
EC
CORP
US
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
3000.00000000
NS
89362.01000000
0.015699503687
Long
EC
CORP
JP
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
10262.00000000
NS
567327.43000000
0.099670532025
Long
EC
CORP
DE
N
2
N
N
N
Dexus
N/A
Dexus
000000000
13420.00000000
NS
110470.49000000
0.019407932578
Long
EC
AU
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
1842.00000000
NS
73240.43000000
0.012867194917
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828QN3
393700.00000000
PA
USD
401697.03000000
0.070571868335
Long
DBT
UST
US
N
2
2021-05-15
Fixed
3.13000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
14327.00000000
NS
208477.02000000
0.036626142858
Long
EC
CORP
FR
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
39307.00000000
NS
87112.92000000
0.015304373847
Long
EC
CORP
AU
N
2
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
000000000
10990.00000000
NS
58313.27000000
0.010244727008
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
2259.00000000
NS
39782.49000000
0.006989159582
Long
EC
CORP
ES
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR20 XEUR 20200320
000000000
-49.00000000
NC
6174.41000000
0.001084747003
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Short
EURO STOXX 50 Index
VGH0 Index
2020-03-20
-1834493.85
EUR
6174.41
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1399.00000000
NS
USD
139536.26000000
0.024514332527
Long
EC
CORP
US
N
1
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
422.00000000
NS
53727.30000000
0.009439044001
Long
EC
CORP
DE
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
9542.00000000
NS
138492.99000000
0.024331046350
Long
EC
CORP
SE
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
1635.00000000
NS
88760.24000000
0.015593782136
Long
EC
CORP
FR
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
63405.00000000
NS
254701.49000000
0.044747057296
Long
EC
CORP
GB
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
4533.00000000
NS
321888.20000000
0.056550708550
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
477.00000000
NS
80453.99000000
0.014134504278
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RM2
480000.00000000
PA
USD
537075.00000000
0.094355654524
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
39744.00000000
NS
212354.94000000
0.037307432584
Long
EC
CORP
HK
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
1600.00000000
NS
88709.55000000
0.015584876698
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1510.00000000
NS
USD
115968.00000000
0.020373758867
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
1365.00000000
NS
USD
69041.70000000
0.012129543905
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
320.00000000
NS
USD
54208.00000000
0.009523495453
Long
EC
CORP
US
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
5565.00000000
NS
130494.70000000
0.022925872234
Long
EC
CORP
GB
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
3761.00000000
NS
84002.45000000
0.014757913050
Long
EC
CORP
GB
N
2
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
810.00000000
NS
USD
40313.70000000
0.007082484848
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SJ8
700000.00000000
PA
USD
680968.75000000
0.119635529706
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
1928.00000000
NS
65532.68000000
0.011513064123
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
641.00000000
NS
380801.34000000
0.066900823310
Long
EC
CORP
JP
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
2239.00000000
NS
74589.34000000
0.013104177249
Long
EC
CORP
GB
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
1590.00000000
NS
USD
87450.00000000
0.015363593517
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
244.00000000
NS
USD
67548.96000000
0.011867292898
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
100914.57000000
0.017729107300
N/A
DFE
NZ
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
3078467.16000000
USD
4718000.00000000
NZD
2020-03-16
100914.57
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
1150.00000000
NS
USD
61985.00000000
0.010889792386
Long
EC
CORP
US
N
1
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
4876.00000000
NS
115215.73000000
0.020241596826
Long
EC
CORP
AU
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1805.00000000
NS
USD
312734.30000000
0.054942511881
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
3987.00000000
NS
409751.85000000
0.071986973885
Long
EC
CORP
GB
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1615.00000000
NS
USD
173628.65000000
0.030503830777
Long
EC
CORP
US
N
1
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
000000000
1500.00000000
NS
39533.27000000
0.006945375536
Long
EC
CORP
JP
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1190.00000000
NS
USD
277615.10000000
0.048772619217
Long
EC
CORP
US
N
1
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
7475.00000000
NS
179976.76000000
0.031619094147
Long
EC
CORP
FR
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
17737.00000000
NS
47030.39000000
0.008262501942
Long
EC
CORP
ES
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
2778.00000000
NS
111437.04000000
0.019577740255
Long
EC
CORP
ES
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U24
2579600.00000000
PA
USD
2609023.56000000
0.458364522040
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
Disco Corp
N/A
Disco Corp
000000000
309.00000000
NS
72560.95000000
0.012747820937
Long
EC
CORP
JP
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
720.00000000
NS
USD
70243.20000000
0.012340628612
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EM6
775000.00000000
PA
USD
886890.63000000
0.155812774539
Long
DBT
UST
US
N
2
2022-08-15
Fixed
7.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QA9
23000.00000000
PA
USD
27603.59000000
0.004849517854
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.50000000
N
N
N
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
2077.00000000
NS
325699.78000000
0.057220343379
Long
EC
CORP
DE
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1728.00000000
NS
USD
80697.60000000
0.014177302735
Long
EC
US
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
900.00000000
NS
12492.33000000
0.002194706463
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
18200.00000000
NS
323514.47000000
0.056836418684
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
549300IZVATGO3EBSH35
Mirvac Group
000000000
40488.00000000
NS
90624.19000000
0.015921248919
Long
EC
AU
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
92000.00000000
NS
63000.52000000
0.011068203323
Long
EC
CORP
SG
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
816.00000000
NS
USD
58319.52000000
0.010245825035
Long
EC
CORP
US
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
974.00000000
NS
45107.53000000
0.007924685597
Long
EC
CORP
FI
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
662.00000000
NS
104721.25000000
0.018397881276
Long
EC
CORP
CH
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1000.00000000
NS
USD
149340.00000000
0.026236695893
Long
EC
CORP
US
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
2570.00000000
NS
59897.27000000
0.010523010967
Long
EC
CORP
JP
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
1180.00000000
NS
USD
21216.40000000
0.003727388742
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
1820.00000000
NS
USD
139029.80000000
0.024425355448
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J76
1830000.00000000
PA
USD
1836862.50000000
0.322707933640
Long
DBT
UST
US
N
2
2022-03-31
Fixed
1.75000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
24917.73000000
0.004377654374
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1110750000.00000000
JPY
10286816.73000000
USD
2020-03-16
24917.73
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
13149.00000000
NS
USD
1050473.61000000
0.184551738644
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
10830.00000000
NS
USD
1305123.30000000
0.229289695493
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3590.00000000
NS
USD
320012.60000000
0.056221195045
Long
EC
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
43000.00000000
NS
125931.48000000
0.022124186046
Long
EC
CORP
SG
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
4375.00000000
NS
USD
257950.00000000
0.045317769556
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
2011.00000000
NS
USD
116115.14000000
0.020399609058
Long
EC
US
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
1000.00000000
NS
19394.93000000
0.003407385029
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
18521.00000000
NS
524172.79000000
0.092088938573
Long
EC
CORP
JP
N
2
N
N
N
a2 Milk Co Ltd
529900PVC9CV0KFA2U62
a2 Milk Co Ltd
000000000
8040.00000000
NS
81407.93000000
0.014302096576
Long
EC
CORP
NZ
N
2
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1033.00000000
NS
USD
65171.97000000
0.011449693033
Long
EC
US
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
145.00000000
NS
142235.14000000
0.024988483416
Long
EC
CORP
CH
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
22634.00000000
NS
248518.91000000
0.043660874952
Long
EC
CORP
NL
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1744.00000000
NS
USD
2331762.88000000
0.409654168857
Long
EC
CORP
US
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
3149.00000000
NS
48512.83000000
0.008522943401
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
1210.00000000
NS
USD
29802.30000000
0.005235796718
Long
EC
CORP
US
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
1570.00000000
NS
51528.00000000
0.009052661483
Long
EC
CORP
NO
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
2884.00000000
NS
148574.14000000
0.026102146302
Long
EC
CORP
SE
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
439.00000000
NS
USD
51178.62000000
0.008991280897
Long
EC
CORP
IL
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
19615.88000000
0.003446202479
N/A
DFE
JP
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3644338.84000000
USD
396587192.00000000
JPY
2020-03-16
19615.88
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
150129.00000000
NS
93756.86000000
0.016471609908
Long
EC
CORP
IT
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1470.00000000
NS
USD
217280.70000000
0.038172811365
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
8828.00000000
NS
53636.46000000
0.009423084838
Long
EC
CORP
AU
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
2050.00000000
NS
64560.14000000
0.011342204097
Long
EC
CORP
DK
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
6900.00000000
NS
256335.72000000
0.045034165877
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
3690.00000000
NS
77456.49000000
0.013607890538
Long
EC
CORP
NO
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QS0
220000.00000000
PA
USD
273556.25000000
0.048059542928
Long
DBT
UST
US
N
2
2041-08-15
Fixed
3.75000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
475.00000000
NS
USD
277181.50000000
0.048696442498
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828RC6
2350000.00000000
PA
USD
2369460.94000000
0.416277126779
Long
DBT
UST
US
N
2
2021-08-15
Fixed
2.13000000
N
N
N
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
730.00000000
NS
USD
147949.10000000
0.025992336576
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
7963.00000000
NS
USD
946322.92000000
0.166254095812
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
3400.00000000
NS
57968.61000000
0.010184175652
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
67621.00000000
NS
149398.69000000
0.026247006805
Long
EC
SG
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
1077.00000000
NS
USD
143790.27000000
0.025261695368
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
1200.00000000
NS
134854.97000000
0.023691903291
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
859.00000000
NS
566007.57000000
0.099438653322
Long
EC
CORP
FR
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1935.00000000
NS
USD
151742.70000000
0.026658812601
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
37770.00000000
NS
617243.80000000
0.108440055393
Long
EC
CORP
DE
N
2
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
000000000
10832.00000000
NS
23192.92000000
0.004074632308
Long
EC
CORP
ES
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1860.00000000
NS
USD
104680.80000000
0.018390774845
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
11034.00000000
NS
USD
2499201.00000000
0.439070420601
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
866.00000000
NS
USD
134204.02000000
0.023577541585
Long
EC
CORP
US
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-87058.30000000
-0.01529477797
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
6718064.00000000
CHF
6888979.58000000
USD
2020-03-16
-87058.3
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
1600.00000000
NS
65568.69000000
0.011519390515
Long
EC
CORP
JP
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
3190.00000000
NS
USD
197843.80000000
0.034758052865
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1120.00000000
NS
USD
145454.40000000
0.025554056911
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
13908.00000000
NS
826664.75000000
0.145232031948
Long
EC
CORP
FR
N
2
N
N
N
Rakuten Inc
549300QG7VD4DHFKPD08
Rakuten Inc
000000000
8852.00000000
NS
75624.26000000
0.013285996462
Long
EC
CORP
JP
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
13667.00000000
NS
USD
2805151.75000000
0.492821169134
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
845.00000000
NS
USD
140760.10000000
0.024729342022
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282D1
1651000.00000000
PA
USD
1635521.88000000
0.287335544341
Long
DBT
UST
US
N
2
2023-08-31
Fixed
1.38000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
5405.00000000
NS
USD
1588961.90000000
0.279155686058
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
1900.00000000
NS
115581.15000000
0.020305795389
Long
EC
CORP
JP
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
785.00000000
NS
USD
287718.20000000
0.050547575440
Long
EC
CORP
US
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
2200.00000000
NS
19755.38000000
0.003470710441
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR20 XCME 20200320
000000000
74.00000000
NC
USD
331205.34000000
0.058187583927
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P MID 400 EMINI Index
FAH0 Index
2020-03-20
14948314.66
USD
331205.34
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
885.00000000
NS
54482.36000000
0.009571696202
Long
EC
CORP
DE
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
1821.00000000
NS
53986.13000000
0.009484516373
Long
EC
CORP
DK
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FP8
650000.00000000
PA
USD
872828.13000000
0.153342213832
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.38000000
N
N
N
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
12.00000000
NS
79637.89000000
0.013991128307
Long
EC
JP
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
1005.00000000
NS
119100.14000000
0.020924026744
Long
EC
CORP
FR
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FB9
732000.00000000
PA
USD
961665.00000000
0.168949458657
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.13000000
N
N
N
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
70.00000000
NS
94883.55000000
0.016669551671
Long
EC
CORP
DK
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
6133.00000000
NS
91786.23000000
0.016125401122
Long
EC
CORP
NZ
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1410.00000000
NS
USD
549025.80000000
0.096455222659
Long
EC
CORP
US
N
1
N
N
N
Worley LTD
549300XDR86FY8OLGP97
Worley Ltd
000000000
4472.00000000
NS
48309.00000000
0.008487133667
Long
EC
CORP
AU
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3900.00000000
NS
USD
485511.00000000
0.085296668405
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4875.00000000
NS
1443275.05000000
0.253560791327
Long
EC
CORP
NL
N
2
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
380.00000000
NS
USD
53067.00000000
0.009323039647
Long
EC
CORP
US
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
5151.00000000
NS
87397.07000000
0.015354294546
Long
EC
CORP
GB
N
2
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
27.00000000
NS
USD
583.20000000
0.000102459093
Long
EC
CORP
US
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XQ8
1441500.00000000
PA
USD
1456365.47000000
0.255860572823
Long
DBT
UST
US
N
2
2022-07-31
Fixed
2.00000000
N
N
N
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
000000000
930.00000000
NS
101163.80000000
0.017772893102
Long
EC
CORP
FR
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
665.00000000
NS
USD
59736.95000000
0.010494845257
Long
EC
CORP
US
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
1800.00000000
NS
104918.65000000
0.018432561360
Long
EC
CORP
JP
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2370.00000000
NS
USD
4379380.80000000
0.769388524503
Long
EC
CORP
US
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
2592.00000000
NS
49571.53000000
0.008708940388
Long
EC
CORP
JP
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
23519.00000000
NS
551142.12000000
0.096827026893
Long
EC
CORP
GB
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
170.00000000
NS
USD
134857.60000000
0.023692365341
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
910.00000000
NS
USD
96669.30000000
0.016983279940
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
5325.00000000
NS
USD
325038.00000000
0.057104079012
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
992.00000000
NS
USD
67059.20000000
0.011781249747
Long
EC
CORP
US
N
1
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
62192.00000000
NS
230039.95000000
0.040414411486
Long
EC
CORP
FI
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
2200.00000000
NS
45437.12000000
0.007982589391
Long
EC
CORP
JP
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
7137.00000000
NS
271368.47000000
0.047675184293
Long
EC
CORP
NL
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
3000.00000000
NS
69987.04000000
0.012295625317
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828RR3
1255000.00000000
PA
USD
1264804.69000000
0.222206348035
Long
DBT
UST
US
N
2
2021-11-15
Fixed
2.00000000
N
N
N
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
17113.00000000
NS
49601.56000000
0.008714216188
Long
EC
CORP
DE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
5903.00000000
NS
99280.49000000
0.017442025071
Long
EC
CORP
FR
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
5500.00000000
NS
69551.38000000
0.012219086688
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EV6
849000.00000000
PA
USD
1081679.06000000
0.190034046813
Long
DBT
UST
US
N
2
2025-08-15
Fixed
6.88000000
N
N
N
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
2252.00000000
NS
64355.58000000
0.011306266114
Long
EC
CORP
NO
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
4100.00000000
NS
35571.52000000
0.006249358194
Long
EC
CORP
JP
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
755.00000000
NS
USD
105790.60000000
0.018585749300
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
1178.00000000
NS
123818.26000000
0.021752926433
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
3800.00000000
NS
92335.81000000
0.016221953709
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
17422.00000000
NS
254656.71000000
0.044739190152
Long
EC
CORP
IT
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
82122.00000000
NS
112568.13000000
0.019776455029
Long
EC
CORP
HK
N
2
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
890.00000000
NS
USD
76566.70000000
0.013451568390
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
2647.00000000
NS
USD
134679.36000000
0.023661051368
Long
EC
CORP
GB
N
1
N
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
000000000
500.00000000
NS
34130.67000000
0.005996223445
Long
EC
CORP
JP
N
2
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
290.00000000
NS
USD
10785.10000000
0.001894772926
Long
EC
CORP
US
N
1
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
568.00000000
NS
84477.32000000
0.014841340261
Long
EC
CORP
FR
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
4005.00000000
NS
48315.37000000
0.008488252776
Long
EC
CORP
SG
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
500.00000000
NS
72881.98000000
0.012804220874
Long
EC
CORP
JP
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
1650.00000000
NS
USD
74431.50000000
0.013076447236
Long
EC
CORP
US
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
2567.00000000
NS
350610.32000000
0.061596734584
Long
EC
CORP
JP
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
313.00000000
NS
USD
175280.00000000
0.030793947074
Long
EC
CORP
US
N
1
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1600.00000000
NS
89964.46000000
0.015805344704
Long
EC
CORP
JP
N
2
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
685.00000000
NS
USD
31119.55000000
0.005467216885
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
3226.00000000
NS
329451.79000000
0.057879512693
Long
EC
CORP
NL
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
1236.00000000
NS
79551.81000000
0.013976005401
Long
EC
CORP
GB
N
1
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
37000.00000000
NS
51857.82000000
0.009110605685
Long
EC
CORP
HK
N
2
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
14000.00000000
NS
75711.73000000
0.013301363570
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUND FUTURE MAR20 XEUR 20200306
000000000
73.00000000
NC
-180224.44000000
-0.03166260763
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Euro-Bund (FGBL)
RXH0 Comdty
2020-03-06
12606440.81
EUR
-180224.44
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
2273.00000000
NS
108952.92000000
0.019141319329
Long
EC
CORP
GB
N
2
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
1040.00000000
NS
USD
27019.20000000
0.004746849696
Long
EC
CORP
US
N
1
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
4300.00000000
NS
50796.33000000
0.008924118539
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
6000.00000000
NS
65289.00000000
0.011470253369
Long
EC
CORP
JP
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
710.00000000
NS
USD
76041.00000000
0.013359211145
Long
EC
CORP
US
N
1
N
N
N
Metso OYJ
2138007FRMWVPUDCMA45
Metso OYJ
000000000
1073.00000000
NS
42388.92000000
0.007447068456
Long
EC
CORP
FI
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1.00000000
NS
88344.70000000
0.015520778275
Long
EC
CORP
CH
N
1
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
400.00000000
NS
17056.34000000
0.002996531442
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
780.00000000
NS
149539.91000000
0.026271816944
Long
EC
CORP
ES
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
12251.00000000
NS
330539.41000000
0.058070590470
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YH7
1978000.00000000
PA
USD
1961310.63000000
0.344571518354
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
8100.00000000
NS
167426.81000000
0.029414264753
Long
EC
CORP
HK
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
312.00000000
NS
USD
79697.28000000
0.014001562199
Long
EC
CORP
US
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
4719.00000000
NS
44609.63000000
0.007837212375
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
3900.00000000
NS
86074.45000000
0.015121930954
Long
EC
CORP
JP
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
24174.00000000
NS
USD
7098695.10000000
1.247129399866
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
828000.00000000
PA
USD
816097.50000000
0.143375531850
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
1600.00000000
NS
46209.98000000
0.008118368772
Long
EC
CORP
JP
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1121.00000000
NS
USD
137714.85000000
0.024194339355
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
2406.00000000
NS
430523.73000000
0.075636267435
Long
EC
CORP
FR
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
200.00000000
NS
15204.77000000
0.002671239631
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
12535.00000000
NS
220862.60000000
0.038802095020
Long
EC
CORP
NL
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
16190.00000000
NS
152248.76000000
0.026747719406
Long
EC
CORP
SE
N
1
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
2516.00000000
NS
289977.23000000
0.050944451583
Long
EC
CORP
DK
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
950.00000000
NS
USD
68162.50000000
0.011975082253
Long
EC
CORP
US
N
1
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
3140.00000000
NS
51035.78000000
0.008966186149
Long
EC
CORP
FR
N
1
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
1420.00000000
NS
56892.15000000
0.009995058512
Long
EC
CORP
AU
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
31025.00000000
NS
79550.29000000
0.013975738361
Long
EC
CORP
GB
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
4145.00000000
NS
USD
733665.00000000
0.128893434393
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2314.00000000
NS
USD
219182.08000000
0.038506854012
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
1980.00000000
NS
USD
145312.20000000
0.025529074601
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
306793.00000000
NS
595599.71000000
0.104637528225
Long
EC
CORP
GB
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
1159.00000000
NS
123928.91000000
0.021772365903
Long
EC
CORP
FR
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
512.00000000
NS
USD
131793.92000000
0.023154124813
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
890.00000000
NS
USD
59380.80000000
0.010432275287
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
280.00000000
NS
USD
94785.60000000
0.016652343392
Long
EC
CORP
US
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
3600.00000000
NS
68843.44000000
0.012094712732
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
2000.00000000
NS
34792.02000000
0.006112412268
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
1200.00000000
NS
34085.76000000
0.005988333463
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
11872.00000000
NS
186428.87000000
0.032752628685
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
7662.00000000
NS
118151.75000000
0.020757409494
Long
EC
CORP
AU
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
6892.00000000
NS
120161.10000000
0.021110420777
Long
EC
CORP
FR
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
13089.00000000
NS
54156.37000000
0.009514424871
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
3100.00000000
NS
120208.22000000
0.021118699022
Long
EC
CORP
JP
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
445.00000000
NS
USD
103974.25000000
0.018266645091
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
2830.00000000
NS
USD
179676.70000000
0.031566378310
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
1000.00000000
NS
42465.78000000
0.007460571552
Long
EC
CORP
JP
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
3315.00000000
NS
USD
239972.85000000
0.042159466238
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
2231.00000000
NS
84876.00000000
0.014911382085
Long
EC
FR
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
796.00000000
NS
50569.31000000
0.008884234685
Long
EC
CORP
JP
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
10854.00000000
NS
94537.99000000
0.016608842198
Long
EC
CORP
GB
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
1152.00000000
NS
USD
109704.96000000
0.019273440963
Long
EC
CORP
US
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
24258.00000000
NS
104225.10000000
0.018310715502
Long
EC
CORP
SE
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
1836.00000000
NS
125003.89000000
0.021961223030
Long
EC
CORP
JP
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
203.00000000
NS
133459.21000000
0.023446690149
Long
EC
CORP
CH
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
4853.00000000
NS
USD
789291.92000000
0.138666211837
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
834.00000000
NS
98173.03000000
0.017247461718
Long
EC
CORP
GB
N
2
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
620.00000000
NS
USD
25376.60000000
0.004458270637
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
1527.00000000
NS
253536.41000000
0.044542371012
Long
EC
CORP
NL
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1550.00000000
NS
USD
273342.50000000
0.048021990405
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
4140.00000000
NS
124844.20000000
0.021933168001
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
3200.00000000
NS
39134.89000000
0.006875386418
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1114.00000000
NS
USD
39769.80000000
0.006986930148
Long
EC
CORP
US
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
104180.00000000
NS
102678.59000000
0.018039017949
Long
EC
CORP
HK
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
5200.00000000
NS
44311.44000000
0.007784825069
Long
EC
CORP
JP
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1813.00000000
NS
USD
115071.11000000
0.020216189360
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
3986.00000000
NS
USD
127751.30000000
0.022443899879
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1620.00000000
NS
USD
84580.20000000
0.014859414664
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
696.00000000
NS
USD
91774.56000000
0.016123350886
Long
EC
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
652.00000000
NS
USD
68623.00000000
0.012055984881
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
588700.00000000
PA
USD
665690.92000000
0.116951454578
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
1632.00000000
NS
USD
46805.76000000
0.008223037974
Long
EC
CORP
US
N
1
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
2100.00000000
NS
387796.09000000
0.068129691186
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
10400.00000000
NS
438835.66000000
0.077096543179
Long
EC
CORP
JP
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
491.00000000
NS
USD
74838.22000000
0.013147901562
Long
EC
CORP
IE
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
3799.00000000
NS
97000.22000000
0.017041417394
Long
EC
CORP
JP
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1235.00000000
NS
USD
226573.10000000
0.039805340312
Long
EC
CORP
US
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
1767.00000000
NS
118642.22000000
0.020843577381
Long
EC
CORP
DE
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
10061.00000000
NS
243260.79000000
0.042737105731
Long
EC
CORP
AU
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
20.00000000
NS
USD
76168.20000000
0.013381558190
Long
EC
CORP
US
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
26000.00000000
NS
79656.11000000
0.013994329276
Long
EC
CORP
SG
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
260.00000000
NS
USD
98568.60000000
0.017316957163
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828K74
1475000.00000000
PA
USD
1495050.78000000
0.262656975087
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
630.00000000
NS
USD
32709.60000000
0.005746563733
Long
EC
CORP
US
N
1
N
N
N
Keikyu Corp
N/A
Keikyu Corp
000000000
2000.00000000
NS
38557.92000000
0.006774021838
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
13185.00000000
NS
780485.60000000
0.137119079523
Long
EC
CORP
GB
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
1307.00000000
NS
32713.48000000
0.005747245388
Long
EC
CORP
AT
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
4101.00000000
NS
64909.35000000
0.011403554818
Long
EC
CORP
AU
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
2005.00000000
NS
USD
61489.51000000
0.010802742563
Long
EC
CORP
SG
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
3094.00000000
NS
80883.14000000
0.014209899203
Long
EC
CORP
FR
N
2
N
N
N
LendLease Group
N/A
LendLease Group
000000000
10380.00000000
NS
128333.34000000
0.022546155179
Long
EC
CORP
AU
N
2
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
1862.00000000
NS
USD
20947.50000000
0.003680147229
Long
EC
CORP
US
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
2574.00000000
NS
78615.89000000
0.013811578935
Long
EC
CORP
DE
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
14800.00000000
NS
374050.59000000
0.065714822408
Long
EC
CORP
JP
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
59.00000000
NS
1054.29000000
0.000185222218
Long
EC
CORP
JP
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
540.00000000
NS
USD
83214.00000000
0.014619394750
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
18022.00000000
NS
54953.58000000
0.009654482166
Long
EC
CORP
GB
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
2705.00000000
NS
126969.39000000
0.022306530555
Long
EC
CORP
FR
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
4800.00000000
NS
158441.62000000
0.027835707785
Long
EC
CORP
JP
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
4336.00000000
NS
236718.73000000
0.041587768388
Long
EC
CORP
SE
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
1600.00000000
NS
38836.11000000
0.006822895458
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
3500.00000000
NS
60703.15000000
0.010664591444
Long
EC
CORP
JP
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
2010.00000000
NS
61422.32000000
0.010790938334
Long
EC
CORP
GB
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
42444.00000000
NS
1259893.45000000
0.221343520190
Long
EC
CORP
GB
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
1297.00000000
NS
54037.93000000
0.009493616821
Long
EC
CORP
NO
N
2
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
4112.00000000
NS
USD
54319.52000000
0.009543087768
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
13755.00000000
NS
156444.22000000
0.027484795931
Long
EC
CORP
GB
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
5910.00000000
NS
USD
376467.00000000
0.066139347748
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
2925.00000000
NS
USD
74646.00000000
0.013114131522
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
28969.00000000
NS
253125.60000000
0.044470198138
Long
EC
CORP
SE
N
2
N
N
N
Wirecard AG
529900A8LX4KL0YUTH71
Wirecard AG
000000000
1262.00000000
NS
152175.42000000
0.026734834718
Long
EC
CORP
DE
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
2787.00000000
NS
144434.72000000
0.025374915126
Long
EC
CORP
FR
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
1648.00000000
NS
111946.38000000
0.019667223305
Long
EC
CORP
GB
N
2
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
1385.00000000
NS
USD
135411.45000000
0.023789668100
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
758.00000000
NS
USD
93324.96000000
0.016395731851
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
26833.00000000
NS
141082.53000000
0.024785987916
Long
EC
CORP
IT
N
2
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
834.00000000
NS
USD
57629.40000000
0.010124581775
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
1673.00000000
NS
105770.75000000
0.018582261966
Long
EC
CORP
CH
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
21500.00000000
NS
227770.37000000
0.040015681874
Long
EC
HK
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
2500.00000000
NS
38085.45000000
0.006691016268
Long
EC
CORP
JP
N
2
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
1315.00000000
NS
USD
33650.85000000
0.005911926596
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
47558.25000000
0.008355238666
N/A
DFE
SE
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1387796.62000000
USD
13397000.00000000
SEK
2020-03-16
47558.25
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
2085.00000000
NS
153514.02000000
0.026970005745
Long
EC
CORP
DE
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
1906.00000000
NS
237527.37000000
0.041729833754
Long
EC
CORP
IE
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2515.00000000
NS
USD
739208.80000000
0.129867393110
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1850.00000000
NS
USD
208032.50000000
0.036548047665
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-15880.74000000
-0.00278999695
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1090928.00000000
CAD
824451.51000000
USD
2020-03-16
-15880.74
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
2921.00000000
NS
90947.90000000
0.015978119689
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
8643.00000000
NS
130275.22000000
0.022887313040
Long
EC
CORP
JP
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
2064.00000000
NS
USD
129763.68000000
0.022797443485
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
1760.00000000
NS
USD
336459.20000000
0.059110604732
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828TY6
7796000.00000000
PA
USD
7800872.50000000
1.370490956761
Long
DBT
UST
US
N
2
2022-11-15
Fixed
1.63000000
N
N
N
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
10218.00000000
NS
252796.20000000
0.044412327724
Long
EC
CORP
GB
N
2
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
565.00000000
NS
USD
9605.00000000
0.001687447864
Long
EC
CORP
US
N
1
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3820.91000000
-0.00067127396
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
568023.00000000
EUR
636241.99000000
USD
2020-03-16
-3820.91
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
294.00000000
NS
82086.37000000
0.014421287844
Long
EC
CORP
CH
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
25929.00000000
NS
113307.39000000
0.019906331417
Long
EC
CORP
FR
N
2
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
610.00000000
NS
USD
84710.70000000
0.014882341467
Long
EC
CORP
US
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
4389.00000000
NS
83580.35000000
0.014683756700
Long
EC
CORP
JP
N
2
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
000000000
24.00000000
NS
51645.75000000
0.009073348312
Long
EC
JP
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
3778.00000000
NS
95146.07000000
0.016715672318
Long
EC
CORP
SE
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
7398.00000000
NS
USD
416655.36000000
0.073199812324
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828L99
391000.00000000
PA
USD
390083.59000000
0.068531569061
Long
DBT
UST
US
N
2
2020-10-31
Fixed
1.38000000
N
N
N
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
12502.00000000
NS
441826.98000000
0.077622071190
Long
EC
CORP
ES
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
2500.00000000
NS
67618.86000000
0.011879573231
Long
EC
CORP
JP
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
1060.00000000
NS
USD
22938.40000000
0.004029917135
Long
EC
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
2541.00000000
NS
207507.66000000
0.036455841508
Long
EC
CORP
FR
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
1300.00000000
NS
103725.74000000
0.018222985781
Long
EC
CORP
JP
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
3965.00000000
NS
136399.51000000
0.023963254746
Long
EC
CORP
GB
N
2
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
490.00000000
NS
USD
14288.40000000
0.002510247794
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
1619.00000000
NS
79257.74000000
0.013924341914
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
5707.00000000
NS
114994.68000000
0.020202761808
Long
EC
CORP
ES
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
2462.00000000
NS
115004.82000000
0.020204543247
Long
EC
CORP
SE
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
970.00000000
NS
USD
333650.90000000
0.058617230465
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
2055.00000000
NS
USD
41305.50000000
0.007256728553
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
9161.00000000
NS
62587.47000000
0.010995636916
Long
EC
CORP
JP
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1718.00000000
NS
USD
158451.14000000
0.027837380300
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
655.00000000
NS
USD
63600.50000000
0.011173610400
Long
EC
CORP
US
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
31095.00000000
NS
536263.51000000
0.094213088458
Long
EC
CORP
AU
N
2
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
2355.00000000
NS
USD
64220.85000000
0.011282596166
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
30317.00000000
NS
317329.44000000
0.055749805913
Long
EC
CORP
AU
N
2
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
4120.00000000
NS
USD
119438.80000000
0.020983523995
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
611.00000000
NS
USD
44627.44000000
0.007840341313
Long
EC
CORP
US
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
22500.00000000
NS
384074.60000000
0.067475883758
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
750.00000000
NS
USD
56272.50000000
0.009886195725
Long
EC
CORP
US
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
270.00000000
NS
19140.55000000
0.003362694452
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
2026.00000000
NS
264890.58000000
0.046537120613
Long
EC
CORP
NL
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1280.00000000
NS
USD
153267.20000000
0.026926643342
Long
EC
US
N
1
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
185.00000000
NS
USD
6056.90000000
0.001064102339
Long
EC
CORP
US
N
1
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
2000.00000000
NS
62546.36000000
0.010988414534
Long
EC
CORP
JP
N
2
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
1275.00000000
NS
USD
31938.75000000
0.005611137477
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QD3
908000.00000000
PA
USD
1216720.00000000
0.213758622117
Long
DBT
UST
US
N
2
2039-11-15
Fixed
4.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282A7
2035000.00000000
PA
USD
1995571.88000000
0.350590682658
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
800.00000000
NS
USD
85432.00000000
0.015009062565
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
695.00000000
NS
USD
72370.35000000
0.012714335507
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
4803.00000000
NS
USD
220265.58000000
0.038697207969
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
7300.00000000
NS
408718.09000000
0.071805358465
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
377.00000000
NS
USD
105424.28000000
0.018521392621
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
25752.00000000
NS
USD
1158067.44000000
0.203454287176
Long
EC
CORP
US
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
3337.00000000
NS
72935.87000000
0.012813688501
Long
EC
CORP
JP
N
2
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
000000000
2085.00000000
NS
123291.42000000
0.021660368908
Long
EC
CORP
BE
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
1531.00000000
NS
41104.67000000
0.007221445872
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
16700.00000000
NS
157054.49000000
0.027592010799
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
16000.00000000
NS
118213.93000000
0.020768333545
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
5585.00000000
NS
436472.79000000
0.076681423977
Long
EC
CORP
CH
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
26300.00000000
NS
152401.56000000
0.026774563970
Long
EC
CORP
JP
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
9038.00000000
NS
184352.95000000
0.032387922098
Long
EC
CORP
SE
N
2
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
2725.00000000
NS
USD
54227.50000000
0.009526921297
Long
EC
CORP
US
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
12165.00000000
NS
236942.04000000
0.041627000453
Long
EC
CORP
SE
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
3651.00000000
NS
USD
219972.75000000
0.038645762330
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
130406.00000000
NS
406047.37000000
0.071336154847
Long
EC
CORP
GB
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
5165.00000000
NS
1001400.80000000
0.175930415539
Long
EC
CORP
AU
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
23069.00000000
NS
154283.41000000
0.027105175502
Long
EC
CORP
IT
N
2
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
280.00000000
NS
USD
31416.00000000
0.005519298501
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
1200.00000000
NS
89127.27000000
0.015658263551
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
56741.00000000
NS
107133.58000000
0.018821689824
Long
EC
CORP
AU
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
1950.00000000
NS
133993.73000000
0.023540596930
Long
EC
CORP
GB
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
869.00000000
NS
USD
92774.44000000
0.016299014121
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2060.00000000
NS
USD
244810.40000000
0.043009347905
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RY6
256600.00000000
PA
USD
275845.00000000
0.048461640408
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
1688.00000000
NS
USD
36190.72000000
0.006358141923
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
2405.00000000
NS
39632.69000000
0.006962842071
Long
EC
CORP
PT
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
795.00000000
NS
153287.55000000
0.026930218518
Long
EC
CORP
DE
N
2
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1945.00000000
NS
USD
165441.70000000
0.029065512059
Long
EC
CORP
US
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
1200.00000000
NS
70342.76000000
0.012358119742
Long
EC
CORP
JP
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1240.00000000
NS
USD
73172.40000000
0.012855243113
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
2625.00000000
NS
USD
127575.00000000
0.022412926734
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
5000.00000000
NS
73598.55000000
0.012930110985
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
315.00000000
NS
40266.92000000
0.007074266335
Long
EC
CORP
JP
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1445.00000000
NS
USD
151320.40000000
0.026584621114
Long
EC
CORP
US
N
1
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
1200.00000000
NS
33000.51000000
0.005797672058
Long
EC
CORP
JP
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
730.00000000
NS
98331.57000000
0.017275314709
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
4000.00000000
NS
29752.99000000
0.005227133725
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
43573.00000000
NS
USD
6871462.10000000
1.207208125473
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P87
1795000.00000000
PA
USD
1784342.19000000
0.313480938851
Long
DBT
UST
US
N
2
2021-02-28
Fixed
1.13000000
N
N
N
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
3280.00000000
NS
USD
274732.80000000
0.048266244311
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1360.00000000
NS
USD
110187.20000000
0.019358162968
Long
EC
CORP
US
N
1
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
4115.00000000
NS
USD
119787.65000000
0.021044811469
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
3200.00000000
NS
USD
296160.00000000
0.052030667307
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
28090.00000000
NS
379711.49000000
0.066709353758
Long
EC
CORP
CH
N
2
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
000000000
1090.00000000
NS
31350.45000000
0.005507782394
Long
EC
CORP
FI
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
2900.00000000
NS
71775.35000000
0.012609803338
Long
EC
CORP
JP
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
5336.00000000
NS
296027.72000000
0.052007427785
Long
EC
CORP
CH
N
2
N
N
N
Israel Chemicals Ltd
529900FQVQD88SHIGM04
Israel Chemicals Ltd
000000000
9886.00000000
NS
46686.77000000
0.008202133297
Long
EC
CORP
IL
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
3292.00000000
NS
USD
192516.16000000
0.033822070071
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
9721.00000000
NS
141457.19000000
0.024851809802
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
4994.00000000
NS
76981.20000000
0.013524389539
Long
EC
CORP
GB
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
795.00000000
NS
USD
163626.90000000
0.028746680160
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
795.00000000
NS
USD
166711.50000000
0.029288596004
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
770.00000000
NS
USD
118225.80000000
0.020770418918
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QT8
685000.00000000
PA
USD
778438.28000000
0.136759397508
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.13000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
15095.00000000
NS
USD
2201907.65000000
0.386840641473
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
7821.00000000
NS
66072.55000000
0.011607910815
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
1588.00000000
NS
468607.58000000
0.082327002609
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828W71
1543000.00000000
PA
USD
1571449.06000000
0.276078954724
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828SF8
6374900.00000000
PA
USD
6427692.14000000
1.129244703168
Long
DBT
UST
US
N
2
2022-02-15
Fixed
2.00000000
N
N
N
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
780.00000000
NS
USD
21036.60000000
0.003695800701
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
3586.00000000
NS
553890.99000000
0.097309960241
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QU5
675000.00000000
PA
USD
766863.28000000
0.134725851539
Long
DBT
UST
US
N
2
2042-02-15
Fixed
3.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XB1
3512000.00000000
PA
USD
3584435.00000000
0.629729014619
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.13000000
N
N
N
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
1324.00000000
NS
55275.23000000
0.009710991026
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
12661.00000000
NS
USD
670779.78000000
0.117845487471
Long
EC
CORP
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
4795.00000000
NS
166842.66000000
0.029311638759
Long
EC
CORP
FI
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
2438.00000000
NS
USD
102322.86000000
0.017976521767
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
6098.00000000
NS
626506.81000000
0.110067420978
Long
EC
CORP
FR
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
19591.00000000
NS
177063.64000000
0.031107304649
Long
EC
CORP
GB
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
000000000
29528.00000000
NS
47832.33000000
0.008403390224
Long
EC
CORP
SG
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
428.00000000
NS
USD
128768.08000000
0.022622532179
Long
EC
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
2133.00000000
NS
215446.70000000
0.037850606328
Long
EC
CORP
DK
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
42353.00000000
NS
534468.91000000
0.093897805383
Long
EC
CORP
CH
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
50616.11000000
0.008892456711
N/A
DFE
AU
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
3775901.63000000
USD
5443000.00000000
AUD
2020-03-16
50616.11
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR20 XCBT 20200320
000000000
205.00000000
NC
USD
-192540.73000000
-0.03382638663
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
10 Year US Treasury Note
TYH0 Comdty
2020-03-20
26519025.11
USD
-192540.73
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
16000.00000000
NS
370826.78000000
0.065148449550
Long
EC
CORP
JP
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
41.00000000
NS
53807.95000000
0.009453212942
Long
EC
CORP
FR
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
38249.00000000
NS
653168.09000000
0.114751389743
Long
EC
CORP
AU
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
21970.00000000
NS
USD
204321.00000000
0.035895995323
Long
EC
CORP
US
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
3064.00000000
NS
231009.00000000
0.040584658373
Long
EC
CORP
BE
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2780.00000000
NS
USD
916871.80000000
0.161079995911
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
5086.00000000
NS
USD
209594.06000000
0.036822389267
Long
EC
CORP
US
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
2438.00000000
NS
USD
58926.46000000
0.010352454875
Long
EC
CORP
US
N
1
N
N
N
Vanguard Real Estate ETF
B1HNOZOSPCLXHIVBEI82
Vanguard Real Estate ETF
922908553
180607.00000000
NS
USD
16758523.53000000
2.944209759426
Long
EC
RF
US
N
1
N
N
Kajima Corp
N/A
Kajima Corp
000000000
3500.00000000
NS
46533.13000000
0.008175141159
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
2774.00000000
NS
391383.00000000
0.068759855020
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
231396.00000000
NS
1811468.58000000
0.318246620150
Long
EC
CORP
GB
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
26574.00000000
NS
1129450.04000000
0.198426658804
Long
EC
CORP
GB
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
993.00000000
NS
USD
481684.44000000
0.084624401825
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
1446.00000000
NS
USD
81829.14000000
0.014376096567
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
19693.00000000
NS
152591.54000000
0.026807940476
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828UN8
3338000.00000000
PA
USD
3376595.63000000
0.593214896866
Long
DBT
UST
US
N
2
2023-02-15
Fixed
2.00000000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1460.00000000
NS
USD
30236.60000000
0.005312096417
Long
EC
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
4845.00000000
NS
USD
73062.60000000
0.012835952975
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
7200.00000000
NS
108130.72000000
0.018996871684
Long
EC
CORP
JP
N
2
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
1020.00000000
NS
USD
79580.40000000
0.013981028216
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
13451.00000000
NS
436992.35000000
0.076772702521
Long
EC
CORP
HK
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
2476.00000000
NS
95467.48000000
0.016772139014
Long
EC
CORP
IE
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
8000.00000000
NS
293243.23000000
0.051518236562
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
2956.00000000
NS
81679.35000000
0.014349780813
Long
EC
CORP
JP
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
165706.00000000
NS
436500.73000000
0.076686332597
Long
EC
CORP
IT
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
1550.00000000
NS
USD
57458.50000000
0.010094557325
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
996.00000000
NS
USD
153891.96000000
0.027036403876
Long
EC
CORP
US
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
3919.00000000
NS
52660.02000000
0.009251539644
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VB3
6731000.00000000
PA
USD
6756241.25000000
1.186965629142
Long
DBT
UST
US
N
2
2023-05-15
Fixed
1.75000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
7975.00000000
NS
USD
1089943.25000000
0.191485935388
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2440.00000000
NS
USD
81178.80000000
0.014261842028
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1605.00000000
NS
USD
44683.20000000
0.007850137471
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
690.00000000
NS
106990.88000000
0.018796619672
Long
EC
CORP
IL
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
10000.00000000
NS
244399.16000000
0.042937099487
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283W8
238400.00000000
PA
USD
254156.75000000
0.044651355021
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
775.00000000
NS
USD
39393.25000000
0.006920776218
Long
EC
CORP
US
N
1
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
4651.00000000
NS
65212.83000000
0.011456871494
Long
EC
CORP
FR
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1340.00000000
NS
USD
276763.60000000
0.048623024022
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1715.00000000
NS
USD
308065.45000000
0.054122268158
Long
EC
CORP
US
N
1
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
1000.00000000
NS
54124.89000000
0.009508894329
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
21000.00000000
NS
91529.08000000
0.016080223900
Long
EC
CORP
JP
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
7389.00000000
NS
USD
548928.81000000
0.096438183037
Long
EC
CORP
US
N
1
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
9233.00000000
NS
63355.41000000
0.011130551930
Long
EC
CORP
AU
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
16453.00000000
NS
7806.61000000
0.001371498945
N/A
DE
ES
N
1
N/A
N/A
Repsol SA
Repsol SA
2020-01-21
XXXX
31.78000000
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
36720.00000000
NS
274934.25000000
0.048301635916
Long
EC
CORP
GB
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3270.00000000
NS
USD
60658.50000000
0.010656747139
Long
EC
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
1204.00000000
NS
USD
23092.72000000
0.004057028739
Long
EC
CORP
US
N
1
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1475.00000000
NS
USD
179714.00000000
0.031572931336
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
3906.00000000
NS
USD
115461.36000000
0.020284750165
Long
EC
CORP
US
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
1000.00000000
NS
197993.58000000
0.034784366862
Long
EC
CORP
FR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
1230.00000000
NS
145009.30000000
0.025475859821
Long
EC
CORP
DE
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
2020.00000000
NS
USD
128371.00000000
0.022552771450
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
52.00000000
NS
142411.03000000
0.025019384531
Long
EC
CORP
CH
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
33042.00000000
NS
571762.02000000
0.100449619940
Long
EC
CORP
AU
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
6628.00000000
NS
USD
157216.16000000
0.027620413682
Long
EC
CORP
US
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
2174.00000000
NS
48971.03000000
0.008603441955
Long
EC
CORP
JP
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
1915.00000000
NS
USD
117370.35000000
0.020620129769
Long
EC
CORP
US
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
1801.00000000
NS
81659.85000000
0.014346354969
Long
EC
CORP
FR
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
5000.00000000
NS
92463.44000000
0.016244376299
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
1106.00000000
NS
48112.58000000
0.008452625753
Long
EC
CORP
DK
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
2053.00000000
NS
46601.71000000
0.008187189589
Long
EC
CORP
JP
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
2017.00000000
NS
82358.51000000
0.014469098574
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
40000.00000000
NS
100284.68000000
0.017618445506
Long
EC
CORP
SG
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
821000.00000000
PA
USD
870644.84000000
0.152958644019
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.63000000
N
N
N
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
2700.00000000
NS
73277.12000000
0.012873640775
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
7200.00000000
NS
244380.44000000
0.042933810676
Long
EC
CORP
JP
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
8637.00000000
NS
29604.93000000
0.005201121905
Long
EC
CORP
NZ
N
2
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
815.00000000
NS
USD
63733.00000000
0.011196888572
Long
EC
CORP
US
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
9308.00000000
NS
78760.04000000
0.013836903830
Long
EC
GB
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
5500.00000000
NS
65014.19000000
0.011421973562
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
3028.00000000
NS
USD
97289.64000000
0.017092263949
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
32976.00000000
NS
902958.73000000
0.158635687712
Long
EC
CORP
AU
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
408.00000000
NS
73041.51000000
0.012832247793
Long
EC
FR
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
533.00000000
NS
USD
139182.29000000
0.024452145549
Long
EC
CORP
US
N
1
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
1287.00000000
NS
47125.03000000
0.008279128706
Long
EC
CORP
JP
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
10026.00000000
NS
USD
870858.36000000
0.152996156135
Long
EC
CORP
US
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
29522.00000000
NS
84985.79000000
0.014930670466
Long
EC
CORP
GB
N
2
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
927.00000000
NS
USD
39777.57000000
0.006988295215
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EW4
2846000.00000000
PA
USD
3542380.63000000
0.622340721351
Long
DBT
UST
US
N
2
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
913.00000000
NS
62523.42000000
0.010984384335
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
15500.00000000
NS
91597.48000000
0.016092240707
Long
EC
CORP
HK
N
2
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
497.00000000
NS
USD
72397.99000000
0.012719191421
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
655.00000000
NS
USD
387203.25000000
0.068025538496
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
17417.00000000
NS
50788.15000000
0.008922681441
Long
EC
CORP
NZ
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1766.00000000
NS
USD
195867.06000000
0.034410770648
Long
EC
CORP
US
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
387.00000000
NS
28348.63000000
0.004980409697
Long
EC
CORP
IL
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
935.00000000
NS
USD
79493.70000000
0.013965796386
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
655.00000000
NS
USD
87540.75000000
0.015379536868
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
8170.00000000
NS
USD
167893.50000000
0.029496254867
Long
EC
CORP
US
N
1
N
N
N
Caltex Australia Ltd
5493009TD1CGVRZ27U11
Caltex Australia Ltd
000000000
3100.00000000
NS
73917.41000000
0.012986129686
Long
EC
CORP
AU
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
6891.00000000
NS
USD
605856.72000000
0.106439524021
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
4765.00000000
NS
208054.71000000
0.036551949614
Long
EC
CORP
FI
N
2
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
1955.00000000
NS
USD
99372.65000000
0.017458216138
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
1300.00000000
NS
53420.27000000
0.009385103646
Long
EC
CORP
JP
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1714.00000000
NS
USD
118883.04000000
0.020885885679
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1490.00000000
NS
USD
92752.50000000
0.016295159607
Long
EC
CORP
US
N
1
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
63328.00000000
NS
91921.16000000
0.016149106207
Long
EC
CORP
HK
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
12347.00000000
NS
USD
121000.60000000
0.021257907761
Long
EC
CORP
US
N
1
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
1829.00000000
NS
31178.11000000
0.005477504959
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
11885.00000000
NS
117678.47000000
0.020674261621
Long
EC
CORP
GB
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
2625.00000000
NS
USD
224542.50000000
0.039448595738
Long
EC
CORP
US
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
13094.00000000
NS
249731.93000000
0.043873983542
Long
EC
CORP
GB
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
1420.00000000
NS
108888.43000000
0.019129989448
Long
EC
CORP
DE
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
3275.00000000
NS
USD
577775.50000000
0.101506094066
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
4933.00000000
NS
USD
253210.89000000
0.044485182253
Long
EC
CORP
US
N
1
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
000000000
17154.00000000
NS
49606.96000000
0.008715164883
Long
EC
CORP
GB
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
32013.00000000
NS
71519.74000000
0.012564896670
Long
EC
CORP
AU
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-85965.38000000
-0.01510276906
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
5047752.00000000
NZD
3315630.74000000
USD
2020-03-16
-85965.38
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
476.00000000
NS
USD
43734.88000000
0.007683532519
Long
EC
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2480.00000000
NS
USD
422840.00000000
0.074286356578
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QN1
290000.00000000
PA
USD
409715.63000000
0.071980610599
Long
DBT
UST
US
N
2
2041-02-15
Fixed
4.75000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
696.00000000
NS
USD
83520.00000000
0.014673154151
Long
EC
CORP
US
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
1707.00000000
NS
269308.44000000
0.047313269329
Long
EC
CORP
FR
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
1557.00000000
NS
190428.64000000
0.033455325545
Long
EC
CORP
FR
N
2
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand PLC
000000000
1325.00000000
NS
USD
176119.00000000
0.030941346216
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
1372.00000000
NS
USD
120859.48000000
0.021233115190
Long
EC
CORP
US
N
1
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
39646.00000000
NS
69343.25000000
0.012182521511
Long
EC
AU
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
4000.00000000
NS
66365.12000000
0.011659310776
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
4224.00000000
NS
46689.86000000
0.008202676162
Long
EC
CORP
FI
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
567.00000000
NS
41841.84000000
0.007350955080
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QZ4
1465000.00000000
PA
USD
1664377.34000000
0.292404996121
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.13000000
N
N
N
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
1858.00000000
NS
113480.25000000
0.019936700208
Long
EC
CORP
IE
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
1830.00000000
NS
86901.98000000
0.015267314997
Long
EC
CORP
FR
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
155.00000000
NS
USD
184653.05000000
0.032440644961
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1540.00000000
NS
USD
102887.40000000
0.018075702591
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
2920.00000000
NS
USD
325317.20000000
0.057153130073
Long
EC
CORP
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
4999.00000000
NS
76397.23000000
0.013421795169
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
4700.00000000
NS
95157.69000000
0.016717713770
Long
EC
CORP
SE
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
46856.00000000
NS
USD
1650268.32000000
0.289926262580
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
11137.00000000
NS
1499019.42000000
0.263354202894
Long
EC
CORP
DE
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
000000000
2500.00000000
NS
51645.61000000
0.009073323716
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
500.00000000
NS
125648.86000000
0.022074534144
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
700.00000000
NS
113561.64000000
0.019950999154
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
1643.00000000
NS
153099.15000000
0.026897119593
Long
EC
CORP
GB
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1777.00000000
NS
USD
324409.12000000
0.056993594658
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1424.00000000
NS
234853.63000000
0.041260099569
Long
EC
CORP
FR
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
1291.00000000
NS
57005.53000000
0.010014977600
Long
EC
CORP
GB
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
675.00000000
NS
USD
130059.00000000
0.022849326577
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1450.00000000
NS
USD
279835.50000000
0.049162708675
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
3415.00000000
NS
68243.66000000
0.011989340793
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
10521.00000000
NS
62014.77000000
0.010895022508
Long
EC
CORP
NZ
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
1200.00000000
NS
35609.94000000
0.006256107985
Long
EC
CORP
JP
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
5038.00000000
NS
USD
675293.52000000
0.118638480800
Long
EC
CORP
US
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
2200.00000000
NS
105993.31000000
0.018621362268
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
000000000
53666.00000000
NS
172157.43000000
0.030245360497
Long
EC
CORP
GB
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1537.00000000
NS
309042.63000000
0.054293943359
Long
EC
CORP
JP
N
2
N
N
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
1800.00000000
NS
55895.29000000
0.009819925844
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
64140.00000000
NS
75869.13000000
0.013329016281
Long
EC
CORP
GB
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
5271.00000000
NS
61814.76000000
0.010859883887
Long
EC
CORP
IT
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
500.00000000
NS
45379.39000000
0.007972447135
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
5019.00000000
NS
55748.96000000
0.009794217958
Long
EC
CORP
GB
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
915.00000000
NS
USD
151652.10000000
0.026642895602
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M49
1831000.00000000
PA
USD
1844732.50000000
0.324090569214
Long
DBT
UST
US
N
2
2022-10-31
Fixed
1.88000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-6954.75000000
-0.00122184050
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2354000.00000000
EUR
2645592.90000000
USD
2020-03-16
-6954.75
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
000000000
600.00000000
NS
274389.15000000
0.048205870395
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
4263.00000000
NS
238946.56000000
0.041979163180
Long
EC
CORP
SE
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
2235.00000000
NS
USD
182778.30000000
0.032111280788
Long
EC
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
14000.00000000
NS
USD
80528.73000000
0.014147634924
Long
EC
CORP
SG
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
5345.00000000
NS
USD
685710.05000000
0.120468501758
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
11577.00000000
NS
332583.06000000
0.058429627724
Long
EC
CORP
GB
N
2
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
000000000
1568.00000000
NS
135621.91000000
0.023826642621
Long
EC
CORP
JP
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
4250.00000000
NS
USD
103997.50000000
0.018270729751
Long
EC
CORP
US
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
14000.00000000
NS
47251.77000000
0.008301394937
Long
EC
CORP
KY
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
4300.00000000
NS
42628.40000000
0.007489141336
Long
EC
CORP
JP
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
10359.00000000
NS
USD
1498222.17000000
0.263214138572
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-1341.45000000
-0.00023567172
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
314787148.00000000
JPY
2906886.25000000
USD
2020-03-16
-1341.45
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
2002.00000000
NS
97565.45000000
0.017140719440
Long
EC
CORP
BE
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
6000.00000000
NS
148618.99000000
0.026110025743
Long
EC
CORP
JP
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
2605.00000000
NS
USD
140617.90000000
0.024704359712
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
225.00000000
NS
USD
4077.00000000
0.000716264960
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
1438.00000000
NS
USD
78687.36000000
0.013824135094
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
472.00000000
NS
USD
60760.56000000
0.010674677480
Long
EC
US
N
1
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
8285.00000000
NS
165079.85000000
0.029001940689
Long
EC
CORP
FR
N
2
N
N
N
Recordati SpA
815600FBF92FD3531704
Recordati SpA
000000000
2055.00000000
NS
86627.91000000
0.015219165196
Long
EC
CORP
IT
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
4539.00000000
NS
185943.92000000
0.032667430575
Long
EC
CORP
FR
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
1404.00000000
NS
USD
42807.96000000
0.007520687212
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
3152.00000000
NS
258166.72000000
0.045355843861
Long
EC
CORP
DE
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
3943.00000000
NS
55342.43000000
0.009722797012
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
712.00000000
NS
118183.14000000
0.020762924225
Long
EC
CORP
FR
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
15000.00000000
NS
229723.04000000
0.040358735369
Long
EC
CORP
HK
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
8017.00000000
NS
651208.72000000
0.114407159163
Long
EC
CORP
GB
N
2
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1690.00000000
NS
USD
45258.20000000
0.007951155953
Long
EC
CORP
US
N
1
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
2110.00000000
NS
USD
166901.00000000
0.029321888182
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
1300.00000000
NS
33215.37000000
0.005835419590
Long
EC
CORP
JP
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
360.00000000
NS
USD
47188.80000000
0.008290332095
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
2900.00000000
NS
56187.87000000
0.009871327561
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
190461.00000000
NS
798554.85000000
0.140293563367
Long
EC
CORP
ES
N
2
N
N
N
Ulta Salon Cosmetics & Fragrance Inc
529900CIV6HN8M28YM82
Ulta Salon Cosmetics & Fragrance Inc
90384S303
352.00000000
NS
USD
89105.28000000
0.015654400253
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FM5
600000.00000000
PA
USD
844125.00000000
0.148299524043
Long
DBT
UST
US
N
2
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
1051.00000000
NS
125730.39000000
0.022088857686
Long
EC
CORP
DE
N
1
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
14439.00000000
NS
112128.28000000
0.019699180282
Long
EC
CORP
AU
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
415.00000000
NS
USD
68790.40000000
0.012085394436
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
1685.00000000
NS
USD
88883.75000000
0.015615480906
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
1169500.00000000
PA
USD
1202757.66000000
0.211305657951
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1284.00000000
NS
513548.73000000
0.090222457849
Long
EC
CORP
JP
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
15.00000000
NS
65953.16000000
0.011586935865
Long
EC
JP
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
77455.00000000
NS
190858.69000000
0.033530878586
Long
EC
CORP
HK
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
13454.00000000
NS
109807.42000000
0.019291441578
Long
EC
CORP
HK
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
3024.00000000
NS
80755.07000000
0.014187399313
Long
EC
CORP
ES
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
10230.00000000
NS
346791.38000000
0.060925806718
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
15030.00000000
NS
123707.46000000
0.021733460611
Long
EC
CORP
AU
N
2
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
2255.00000000
NS
USD
211383.70000000
0.037136800948
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
640.00000000
NS
USD
154233.60000000
0.027096424666
Long
EC
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR20 XOSE 20200312
000000000
-9.00000000
NC
7211.30000000
0.001266912314
N/A
DE
JP
N
2
Osaka Exchange
3538001249AILNPRUX57
Short
TOPIX Index
TPH0 Index
2020-03-12
-154487520
JPY
7211.3
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
23505.00000000
NS
USD
1443207.00000000
0.253548836009
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2340.00000000
NS
USD
260699.40000000
0.045800796017
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
24050.00000000
NS
USD
1678209.00000000
0.294835001861
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
250.00000000
NS
38953.35000000
0.006843492687
Long
EC
CORP
IL
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
23845.00000000
NS
254828.48000000
0.044769367447
Long
EC
CORP
DE
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
27758.00000000
NS
1540305.49000000
0.270607517902
Long
EC
CORP
FR
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
279.00000000
NS
USD
69995.52000000
0.012297115120
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
3440.00000000
NS
USD
262334.40000000
0.046088039875
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
5710.00000000
NS
306680.46000000
0.053878947136
Long
EC
CORP
DE
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
700.00000000
NS
USD
73927.00000000
0.012987814499
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
1586.00000000
NS
125705.12000000
0.022084418144
Long
EC
CORP
DE
N
2
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
620.00000000
NS
USD
94959.20000000
0.016682842189
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
767.00000000
NS
USD
11129.17000000
0.001955220629
Long
EC
CORP
US
N
1
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
1057.00000000
NS
28194.93000000
0.004953407018
Long
EC
CORP
IL
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
13598.00000000
NS
303188.45000000
0.053265455744
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828SV3
1820000.00000000
PA
USD
1826825.00000000
0.320944502308
Long
DBT
UST
US
N
2
2022-05-15
Fixed
1.75000000
N
N
N
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
18911.00000000
NS
277919.87000000
0.048826162527
Long
EC
CORP
FR
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1947.00000000
NS
USD
134420.88000000
0.023615640486
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-16527.84000000
-0.00290368228
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
13397000.00000000
SEK
1418827.03000000
USD
2020-03-16
-16527.84
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
4100.00000000
NS
49994.34000000
0.008783221474
Long
EC
CORP
JP
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
1519.00000000
NS
120873.78000000
0.021235627476
Long
EC
CORP
BE
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
685.00000000
NS
USD
61602.05000000
0.010822514076
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
4000.00000000
NS
40747.28000000
0.007158658054
Long
EC
CORP
JP
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
9446.00000000
NS
329646.15000000
0.057913658697
Long
EC
CORP
FR
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
5725.00000000
NS
30656.33000000
0.005385836396
Long
EC
CORP
GB
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1485.00000000
NS
USD
96658.65000000
0.016981408902
Long
EC
CORP
US
N
1
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
000000000
7593.00000000
NS
122180.32000000
0.021465166063
Long
EC
CORP
DE
N
2
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
878.00000000
NS
USD
12414.92000000
0.002181106740
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1515.00000000
NS
USD
104777.40000000
0.018407745950
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828L24
2939500.00000000
PA
USD
2961086.95000000
0.520216538234
Long
DBT
UST
US
N
2
2022-08-31
Fixed
1.88000000
N
N
N
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
96005.00000000
NS
187581.14000000
0.032955064453
Long
EC
CORP
HK
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
39500.00000000
NS
137121.25000000
0.024090053145
Long
EC
CORP
HK
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
3255.00000000
NS
USD
480698.40000000
0.084451170062
Long
EC
CORP
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
1047.00000000
NS
135304.07000000
0.023770803118
Long
EC
CORP
DE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
6941.00000000
NS
73516.25000000
0.012915652165
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RU4
339000.00000000
PA
USD
372635.16000000
0.065466153555
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
1865.00000000
NS
USD
113336.05000000
0.019911366529
Long
EC
CORP
US
N
1
N
N
N
Singapore Telecommunications Ltd
N/A
Singapore Telecommunications Ltd
000000000
36000.00000000
NS
88908.40000000
0.015619811524
Long
EC
CORP
SG
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
3500.00000000
NS
48815.44000000
0.008576107232
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
12240.00000000
NS
121429.20000000
0.021333206059
Long
EC
CORP
GB
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
7940.00000000
NS
128455.65000000
0.022567643128
Long
EC
CORP
DK
N
2
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
682.00000000
NS
USD
110197.56000000
0.019359983057
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1090.00000000
NS
USD
95178.80000000
0.016721422465
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
6100.00000000
NS
86228.67000000
0.015149024990
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
273362.00000000
NS
421091.90000000
0.073979242823
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT JAN20 XHKF 20200130
000000000
-33.00000000
NC
-40196.89000000
-0.00706196316
N/A
DE
HK
N
2
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Short
Hang Seng Index
HIF0 Index
2020-01-30
-46359608.02
HKD
-40196.89
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
1000.00000000
NS
46305.92000000
0.008135223925
Long
EC
CORP
JP
N
2
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
7943.00000000
NS
USD
86102.12000000
0.015126792139
Long
EC
CORP
JE
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
545.00000000
NS
USD
77395.45000000
0.013597166768
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RX8
730500.00000000
PA
USD
822611.48000000
0.144519935977
Long
DBT
UST
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
677.00000000
NS
USD
340327.90000000
0.059790274649
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
188978.00000000
NS
450613.20000000
0.079165672249
Long
EC
CORP
GB
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
2500.00000000
NS
103461.12000000
0.018176496197
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EL8
9123000.00000000
PA
USD
10184974.22000000
1.789340238974
Long
DBT
UST
US
N
2
2021-11-15
Fixed
8.00000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
6740.00000000
NS
USD
320554.40000000
0.056316380808
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3465.00000000
NS
USD
815314.50000000
0.143237971030
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2915.00000000
NS
USD
373732.15000000
0.065658877494
Long
EC
CORP
US
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
10095.00000000
NS
102371.47000000
0.017985061781
Long
EC
CORP
NO
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
633.00000000
NS
31519.53000000
0.005537487098
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
3148.00000000
NS
1466822.02000000
0.257697624668
Long
EC
CORP
FR
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
13014.00000000
NS
59046.61000000
0.010373563345
Long
EC
CORP
JP
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
257.00000000
NS
USD
527808.61000000
0.092727695127
Long
EC
CORP
US
N
1
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
000000000
14257.00000000
NS
40719.48000000
0.007153774030
Long
EC
CORP
AU
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
2321.00000000
NS
76011.00000000
0.013353940615
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
549300XWLHDN3JNUS631
Tokyo Electric Power Co Holdings Inc
000000000
13800.00000000
NS
59071.63000000
0.010377958967
Long
EC
CORP
JP
N
2
N
N
N
Pargesa Holding SA
50670041A514US1R5558
Pargesa Holding SA
000000000
1023.00000000
NS
84992.16000000
0.014931789575
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828T67
4048400.00000000
PA
USD
4024362.63000000
0.707017399803
Long
DBT
UST
US
N
2
2021-10-31
Fixed
1.25000000
N
N
N
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
6243.00000000
NS
916254.63000000
0.160971568822
Long
EC
CORP
FR
N
2
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
2265.00000000
NS
USD
77553.60000000
0.013624951242
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
4625.00000000
NS
USD
692640.00000000
0.121685985290
Long
EC
CORP
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
13.00000000
NS
95293.26000000
0.016741531292
Long
EC
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
4236.00000000
NS
123672.55000000
0.021727327471
Long
EC
CORP
GB
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
490.00000000
NS
USD
183985.20000000
0.032323314190
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
1207.00000000
NS
USD
105696.99000000
0.018569303491
Long
EC
CORP
US
N
1
N
N
N
Stockland
N/A
Stockland
000000000
23010.00000000
NS
74657.35000000
0.013116125539
Long
EC
AU
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
380.00000000
NS
USD
17430.60000000
0.003062283054
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
8850.00000000
NS
USD
753046.50000000
0.132298459982
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR20 IFUS 20200320
000000000
567.00000000
NC
USD
892591.77000000
0.156814375425
N/A
DE
US
N
1
ICE Futures U.S.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESH0 Index
2020-03-20
30865078.23
USD
892591.77
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1125.00000000
NS
USD
168390.00000000
0.029583482130
Long
EC
CORP
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
13000.00000000
NS
79320.30000000
0.013935332725
Long
EC
CORP
HK
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
900.00000000
NS
USD
161064.00000000
0.028296418824
Long
EC
CORP
US
N
1
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
000000000
3100.00000000
NS
55873.36000000
0.009816073087
Long
EC
CORP
JP
N
2
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1520.00000000
NS
USD
295077.60000000
0.051840506602
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XR6
1481000.00000000
PA
USD
1486785.16000000
0.261204835283
Long
DBT
UST
US
N
2
2022-05-31
Fixed
1.75000000
N
N
N
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
2108.00000000
NS
740199.75000000
0.130041487483
Long
EC
CORP
JP
N
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
000000000
5872.00000000
NS
68773.51000000
0.012082427128
Long
EC
CORP
GB
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
3663.00000000
NS
43186.43000000
0.007587178455
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YB0
1688000.00000000
PA
USD
1645800.00000000
0.289141248833
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.63000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-146888.12000000
-0.02580593902
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
30683000.00000000
NOK
3348816.20000000
USD
2020-03-16
-146888.12
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
32653.00000000
NS
137864.61000000
0.024220649839
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
1700.00000000
NS
29264.13000000
0.005141248690
Long
EC
CORP
JP
N
2
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
910.00000000
NS
USD
95686.50000000
0.016810617393
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
1990.00000000
NS
154201.39000000
0.027090765874
Long
EC
CORP
GB
N
2
N
N
N
ASX Ltd
2549009UT2Q3C06VRA56
ASX Ltd
000000000
2413.00000000
NS
132860.13000000
0.023341441188
Long
EC
CORP
AU
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
138549.00000000
NS
1457252.86000000
0.256016473329
Long
EC
CORP
HK
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
5190.00000000
NS
68846.81000000
0.012095304788
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
3837.58000000
0.000674202621
N/A
DFE
SE
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1127448.02000000
USD
10558945.00000000
SEK
2020-03-16
3837.58
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
18278.00000000
NS
93200.20000000
0.016373813476
Long
EC
CORP
AU
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
2228.00000000
NS
209556.38000000
0.036815769482
Long
EC
CORP
JP
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
1333.00000000
NS
73464.96000000
0.012906641317
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
4189.00000000
NS
111254.22000000
0.019545621648
Long
EC
CORP
SE
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
1700.00000000
NS
92207.56000000
0.016199422196
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
6000.00000000
NS
128129.09000000
0.022510271657
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
3449.00000000
NS
67408.82000000
0.011842672497
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
3151700.00000000
PA
USD
3197005.69000000
0.561663760926
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
4841.00000000
NS
61094.69000000
0.010733378881
Long
EC
CORP
GB
N
2
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
928.00000000
NS
USD
86174.08000000
0.015139434383
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1960.00000000
NS
USD
166737.20000000
0.029293111091
Long
EC
CORP
US
N
1
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
2537.00000000
NS
233645.61000000
0.041047869400
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
70792.00000000
NS
729551.68000000
0.128170788579
Long
EC
CORP
ES
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
22589.00000000
NS
121373.28000000
0.021323381792
Long
EC
CORP
AU
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
2000.00000000
NS
52837.49000000
0.009282718339
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M80
2209000.00000000
PA
USD
2233851.25000000
0.392452631019
Long
DBT
UST
US
N
2
2022-11-30
Fixed
2.00000000
N
N
N
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
1675.00000000
NS
USD
103029.25000000
0.018100623411
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
400.00000000
NS
USD
59012.00000000
0.010367482911
Long
EC
CORP
US
N
1
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
17973.00000000
NS
450435.24000000
0.079134407468
Long
EC
CORP
GB
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
5937.00000000
NS
65250.96000000
0.011463570337
Long
EC
CORP
NZ
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WJ5
2788800.00000000
PA
USD
2885536.50000000
0.506943509031
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
2612.00000000
NS
USD
406583.92000000
0.071430418267
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
311.00000000
NS
USD
99921.19000000
0.017554586013
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
6024.00000000
NS
68617.84000000
0.012055078350
Long
EC
CORP
AU
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
10640.00000000
NS
USD
531042.40000000
0.093295821314
Long
EC
CORP
US
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
2000.00000000
NS
38877.32000000
0.006830135408
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
701.00000000
NS
60702.09000000
0.010664405218
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QQ4
235000.00000000
PA
USD
317286.72000000
0.055742300679
Long
DBT
UST
US
N
2
2041-05-15
Fixed
4.38000000
N
N
N
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
55098.00000000
NS
77648.85000000
0.013641685174
Long
EC
CORP
HK
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
8500.00000000
NS
62182.73000000
0.010924530446
Long
EC
CORP
HK
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
1618.00000000
NS
77562.06000000
0.013626437532
Long
EC
CORP
DE
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1375.00000000
NS
USD
31762.50000000
0.005580173117
Long
EC
CORP
US
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
14676.00000000
NS
245693.67000000
0.043164524592
Long
EC
CORP
SE
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
000000000
2000.00000000
NS
71515.91000000
0.012564223799
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
2700.00000000
NS
54850.56000000
0.009636383167
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
2703.00000000
NS
92100.11000000
0.016180544916
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RS9
78000.00000000
PA
USD
79803.75000000
0.014020267308
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SA7
624000.00000000
PA
USD
703072.50000000
0.123518811927
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
12965.00000000
NS
142751.54000000
0.025079206798
Long
EC
CORP
IT
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
745.00000000
NS
165690.58000000
0.029109236372
Long
EC
CORP
DK
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
929.00000000
NS
USD
271639.60000000
0.047722817582
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
1310.00000000
NS
USD
139174.40000000
0.024450759400
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
7629.00000000
NS
USD
865510.05000000
0.152056541945
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
3195.00000000
NS
USD
406595.70000000
0.071432487828
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1689.00000000
NS
368759.31000000
0.064785227495
Long
EC
CORP
JP
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
9900.00000000
NS
USD
1860210.00000000
0.326809723230
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
630.00000000
NS
122021.46000000
0.021437256853
Long
EC
CORP
DE
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
11000.00000000
NS
63249.33000000
0.011111915338
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
11000.00000000
NS
89527.13000000
0.015728512682
Long
EC
CORP
SG
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3478.00000000
NS
USD
838441.46000000
0.147301015201
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
2021.00000000
NS
101919.30000000
0.017905622604
Long
EC
CORP
DE
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
25840.00000000
NS
246396.88000000
0.043288067560
Long
EC
CORP
HK
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
1200.00000000
NS
47921.91000000
0.008419128025
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1834.00000000
NS
97018.16000000
0.017044569171
Long
EC
CORP
CH
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
25719.00000000
NS
185594.08000000
0.032605969174
Long
EC
CORP
HK
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
7017.00000000
NS
148191.83000000
0.026034980430
Long
EC
CORP
AU
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
3765.00000000
NS
USD
135088.20000000
0.023732878144
Long
EC
CORP
US
N
1
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
6423.00000000
NS
92450.00000000
0.016242015101
Long
EC
CORP
AU
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
2165.00000000
NS
78375.04000000
0.013769265368
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
473.00000000
NS
48148.69000000
0.008458969714
Long
EC
CORP
DE
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
975.00000000
NS
USD
16477.50000000
0.002894838332
Long
EC
CORP
US
N
1
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
000000000
2583.00000000
NS
48408.37000000
0.008504591418
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
2000.00000000
NS
102963.34000000
0.018089044058
Long
EC
CORP
JP
N
2
N
N
N
Sony Financial Holdings Inc
353800O7BDSU41WOZA60
Sony Financial Holdings Inc
000000000
4130.00000000
NS
99140.07000000
0.017417355480
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QK7
280000.00000000
PA
USD
353412.50000000
0.062089033663
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.88000000
N
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
7486.00000000
NS
USD
273987.60000000
0.048135324358
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1020.00000000
NS
USD
193545.00000000
0.034002821123
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
3855.00000000
NS
36987.92000000
0.006498197460
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QH4
115000.00000000
PA
USD
154621.09000000
0.027164500582
Long
DBT
UST
US
N
2
2040-05-15
Fixed
4.38000000
N
N
N
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
4265.00000000
NS
USD
253426.30000000
0.044523026412
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
16778.00000000
NS
122360.77000000
0.021496868298
Long
EC
CORP
IL
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
9303.00000000
NS
174086.13000000
0.030584202839
Long
EC
CORP
NO
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
22082.00000000
NS
81039.26000000
0.014237327039
Long
EC
CORP
AU
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
2936.00000000
NS
267196.07000000
0.046942159049
Long
EC
CORP
JE
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
34.00000000
NS
58158.01000000
0.010217450261
Long
EC
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
4965.00000000
NS
87409.18000000
0.015356422083
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
000000000
3541.00000000
NS
62808.59000000
0.011034484232
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-15402.59000000
-0.00270599350
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
257260000.00000000
JPY
2361348.38000000
USD
2020-03-16
-15402.59
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1610.00000000
NS
USD
174250.30000000
0.030613044933
Long
EC
CORP
US
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
2420.00000000
NS
120233.87000000
0.021123205324
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
11400.00000000
NS
47518.28000000
0.008348216564
Long
EC
CORP
JP
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
000000000
18542.00000000
NS
62458.80000000
0.010973031615
Long
EC
CORP
NZ
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
1750.00000000
NS
USD
174405.00000000
0.030640223297
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
1060.00000000
NS
USD
42135.00000000
0.007402458694
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286T2
1749000.00000000
PA
USD
1818960.00000000
0.319562745155
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.38000000
N
N
N
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
16800.00000000
NS
42832.57000000
0.007525010803
Long
EC
CORP
JP
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
31098.00000000
NS
82302.42000000
0.014459244440
Long
EC
CORP
GB
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-14454.41000000
-0.00253941314
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3038334.00000000
NOK
331702.01000000
USD
2020-03-16
-14454.41
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
922.00000000
NS
USD
128342.40000000
0.022547746879
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
12002.00000000
NS
348798.71000000
0.061278463118
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FF0
690000.00000000
PA
USD
878671.88000000
0.154368869059
Long
DBT
UST
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1060.00000000
NS
128828.36000000
0.022633122430
Long
EC
CORP
IE
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
13000.00000000
NS
248753.21000000
0.043702037787
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
22241.00000000
NS
561436.85000000
0.098635649501
Long
EC
CORP
GB
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
20970.00000000
NS
505862.18000000
0.088872051563
Long
EC
CORP
CH
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
3700.00000000
NS
168795.80000000
0.029654774826
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
655.00000000
NS
160028.11000000
0.028114429197
Long
EC
CORP
FR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
2338.00000000
NS
208649.36000000
0.036656420293
Long
EC
CORP
JP
N
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
431.00000000
NS
USD
69028.96000000
0.012127305687
Long
EC
CORP
US
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
2468.00000000
NS
52105.04000000
0.009154038361
Long
EC
CORP
JP
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
1825.00000000
NS
USD
166148.00000000
0.029189597892
Long
EC
CORP
US
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
2262.00000000
NS
127572.54000000
0.022412494551
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
6591.00000000
NS
79356.94000000
0.013941769798
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
850.00000000
NS
USD
124933.00000000
0.021948768769
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
6389.00000000
NS
77356.28000000
0.013590285213
Long
EC
CORP
GB
N
2
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
806.00000000
NS
USD
28588.82000000
0.005022607314
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
14329.00000000
NS
323754.39000000
0.056878568866
Long
EC
CORP
DE
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
780.00000000
NS
USD
77859.60000000
0.013678710643
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1024.00000000
NS
USD
123781.12000000
0.021746401518
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1460.00000000
NS
USD
440963.80000000
0.077470424001
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
8008.00000000
NS
100211.26000000
0.017605546763
Long
EC
CORP
GB
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
3579.00000000
NS
42535.36000000
0.007472795667
Long
EC
CORP
SE
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
17642.00000000
NS
55503.17000000
0.009751036509
Long
EC
CORP
AU
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
2600.00000000
NS
60842.54000000
0.010689080081
Long
EC
CORP
JP
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
000000000
7381.00000000
NS
USD
42145.51000000
0.007404305136
Long
EC
CORP
SG
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
1304.00000000
NS
38276.43000000
0.006724568459
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RN0
5243000.00000000
PA
USD
5743542.66000000
1.009050369084
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.88000000
N
N
N
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
4702.00000000
NS
105082.02000000
0.018461262907
Long
EC
CORP
CH
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
5689.00000000
NS
197376.95000000
0.034676034642
Long
EC
CORP
FI
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1115.00000000
NS
USD
330853.95000000
0.058125850215
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
1184.00000000
NS
123200.88000000
0.021644462450
Long
EC
CORP
FR
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
4000.00000000
NS
63664.11000000
0.011184785679
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
000000000
4000.00000000
NS
69399.63000000
0.012192426593
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EQ7
124000.00000000
PA
USD
144014.38000000
0.025301067981
Long
DBT
UST
US
N
2
2023-08-15
Fixed
6.25000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
1450.00000000
NS
USD
193560.50000000
0.034005544230
Long
EC
CORP
US
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
9736.00000000
NS
127799.68000000
0.022452399486
Long
EC
GB
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
4696.00000000
NS
264260.13000000
0.046426360435
Long
EC
CORP
DE
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
2159.00000000
NS
55070.60000000
0.009675040744
Long
EC
CORP
ES
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3965.00000000
NS
USD
464142.90000000
0.081542628352
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
2700.00000000
NS
40766.92000000
0.007162108494
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
5973.00000000
NS
183024.41000000
0.032154518455
Long
EC
CORP
DE
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1938.00000000
NS
USD
445604.34000000
0.078285694102
Long
EC
CORP
US
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
1747.00000000
NS
120136.57000000
0.021106111240
Long
EC
CORP
DE
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2215.00000000
NS
USD
252421.40000000
0.044346481242
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XT2
2843000.00000000
PA
USD
2882091.25000000
0.506338232638
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.00000000
N
N
N
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
43251.00000000
NS
240066.67000000
0.042175948940
Long
EC
CORP
GB
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
37153.00000000
NS
303932.31000000
0.053396140280
Long
EC
CORP
SG
N
2
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
772.00000000
NS
USD
39881.52000000
0.007006557600
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
2123.00000000
NS
95550.75000000
0.016786768247
Long
EC
CORP
IT
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1020.00000000
NS
USD
89423.40000000
0.015710288948
Long
EC
CORP
US
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
342.00000000
NS
171571.16000000
0.030142362052
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RK6
520000.00000000
PA
USD
531862.50000000
0.093439900022
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
30322.00000000
NS
95270.22000000
0.016737483526
Long
EC
CORP
GB
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
747.00000000
NS
USD
11092.95000000
0.001948857343
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RT7
6373400.00000000
PA
USD
6208089.94000000
1.090664040661
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
000000000
933.00000000
NS
45840.35000000
0.008053430578
Long
EC
CORP
JP
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
73153.00000000
NS
410704.79000000
0.072154390498
Long
EC
CORP
ES
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
6584.00000000
NS
405235.76000000
0.071193567698
Long
EC
CORP
JP
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
3499.00000000
NS
USD
486675.91000000
0.085501324823
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V98
1566000.00000000
PA
USD
1610043.75000000
0.282859436475
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
88.00000000
NS
275703.54000000
0.048436788105
Long
EC
CORP
CH
N
2
N
N
N
Wendel SA
969500M98ZMIZYJD5O34
Wendel SA
000000000
844.00000000
NS
112427.12000000
0.019751681783
Long
EC
CORP
FR
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
42465.00000000
NS
133724.76000000
0.023493343119
Long
EC
CORP
ES
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
9800.00000000
NS
235214.06000000
0.041323421467
Long
EC
CORP
JP
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
1790.00000000
NS
USD
161941.30000000
0.028450546676
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
1007.00000000
NS
33617.20000000
0.005906014819
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
2902.00000000
NS
50859.05000000
0.008935137459
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
1500.00000000
NS
32972.80000000
0.005792803845
Long
EC
CORP
JP
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
2735.00000000
NS
USD
662307.60000000
0.116357058315
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
311.00000000
NS
USD
117072.84000000
0.020567861928
Long
EC
CORP
US
N
1
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
1468.00000000
NS
42984.85000000
0.007551764011
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
1200.00000000
NS
48909.46000000
0.008592625072
Long
EC
CORP
JP
N
2
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
1699.00000000
NS
USD
160521.52000000
0.028201113596
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
2690.00000000
NS
USD
224937.80000000
0.039518043748
Long
EC
CORP
US
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
11400.00000000
NS
312000.52000000
0.054813598243
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
1002.00000000
NS
72792.06000000
0.012788423340
Long
EC
CORP
AU
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1720.00000000
NS
USD
108084.80000000
0.018988804260
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2785.00000000
NS
USD
263210.35000000
0.046241930553
Long
EC
CORP
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
976.00000000
NS
112917.51000000
0.019837835615
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
28755.00000000
NS
85096.84000000
0.014950180209
Long
EC
CORP
NL
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
2700.00000000
NS
54089.03000000
0.009502594289
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
14003.00000000
NS
355164.44000000
0.062396822045
Long
EC
CORP
AU
N
2
N
N
N
ASX - Trade24
549300USWUR0S7VMM868
SPI 200 FUTURES MAR20 XSFE 20200319
000000000
-59.00000000
NC
189977.31000000
0.033376033942
N/A
DE
AU
N
2
ASX - Trade24
549300USWUR0S7VMM868
Short
S&P/ASX 200
XPH0 Index
2020-03-19
-10019324.76
AUD
189977.31
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
21820.00000000
NS
USD
1207737.00000000
0.212180449897
Long
EC
CORP
US
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
8587.00000000
NS
194251.70000000
0.034126977230
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
3330.00000000
NS
61295.63000000
0.010768680888
Long
EC
CORP
DE
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1015.00000000
NS
USD
153640.55000000
0.026992235082
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828TJ9
925000.00000000
PA
USD
925867.19000000
0.162660344859
Long
DBT
UST
US
N
2
2022-08-15
Fixed
1.63000000
N
N
N
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
8500.00000000
NS
26996.67000000
0.004742891528
Long
EC
CORP
HK
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
8621.00000000
NS
128159.63000000
0.022515637056
Long
EC
CORP
SE
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
714.00000000
NS
92871.43000000
0.016316053743
Long
EC
CORP
FR
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1591.00000000
NS
USD
151097.27000000
0.026545420672
Long
EC
CORP
US
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
4131.00000000
NS
85330.53000000
0.014991235877
Long
EC
CORP
JP
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
17105.00000000
NS
67377.32000000
0.011837138441
Long
EC
AU
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
850.00000000
NS
USD
181016.00000000
0.031801672316
Long
EC
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2980.00000000
NS
USD
970764.80000000
0.170548150805
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YV6
1780000.00000000
PA
USD
1765259.38000000
0.310128388411
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.50000000
N
N
N
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
265.00000000
NS
USD
10788.15000000
0.001895308763
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
4979.00000000
NS
120071.33000000
0.021094649596
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828PX2
1565500.00000000
PA
USD
1599745.31000000
0.281050162078
Long
DBT
UST
US
N
2
2021-02-15
Fixed
3.63000000
N
N
N
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
300.00000000
NS
9963.82000000
0.001750486910
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
1154.00000000
NS
143166.44000000
0.025152098221
Long
EC
CORP
DK
N
2
N
N
N
Wheelock & Co Ltd
254900QXFKSHVV2YBM95
Wheelock & Co Ltd
000000000
17000.00000000
NS
113326.84000000
0.019909748477
Long
EC
CORP
HK
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2492.00000000
NS
USD
806336.44000000
0.141660666691
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
27623.00000000
NS
1163940.82000000
0.204486147929
Long
EC
CORP
GB
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
7150.00000000
NS
USD
724366.50000000
0.127259833772
Long
EC
CORP
US
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
4947.00000000
NS
122108.89000000
0.021452616932
Long
EC
CORP
FI
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
1074.00000000
NS
25925.53000000
0.004554709029
Long
EC
CORP
IT
N
2
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
1375.00000000
NS
USD
286398.75000000
0.050315768768
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
30322.00000000
NS
580988.63000000
0.102070590616
Long
EC
CORP
GB
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
3600.00000000
NS
324942.91000000
0.057087373190
Long
EC
CORP
JP
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
3705.00000000
NS
358808.08000000
0.063036952450
Long
EC
CORP
AU
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
6392.00000000
NS
255140.96000000
0.044824265283
Long
EC
CORP
SE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
1640.00000000
NS
USD
86083.60000000
0.015123538466
Long
EC
CORP
US
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
4946.00000000
NS
149849.66000000
0.026326235162
Long
EC
CORP
ES
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
3900.00000000
NS
83405.49000000
0.014653036540
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
18455.00000000
NS
USD
2572627.00000000
0.451970217257
Long
EC
CORP
US
N
1
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
23500.00000000
NS
220410.74000000
0.038722710304
Long
EC
CORP
JP
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
1000.00000000
NS
97192.44000000
0.017075187433
Long
EC
CORP
NL
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
2499.00000000
NS
258458.39000000
0.045407085706
Long
EC
CORP
DK
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1538.00000000
NS
USD
418289.86000000
0.073486968340
Long
EC
CORP
US
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
2200.00000000
NS
75976.69000000
0.013347912886
Long
EC
CORP
JP
N
2
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
874.00000000
NS
USD
45142.10000000
0.007930759004
Long
EC
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
815.00000000
NS
USD
117351.85000000
0.020616879609
Long
EC
CORP
US
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
3176.00000000
NS
356799.55000000
0.062684085229
Long
EC
CORP
CH
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
6695.00000000
NS
USD
87838.40000000
0.015431829305
Long
EC
CORP
US
N
1
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
15507.00000000
NS
889957.17000000
0.156351517524
Long
EC
CORP
NL
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
254.00000000
NS
USD
8422.64000000
0.001479725755
Long
EC
CORP
US
N
1
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
2430.00000000
NS
59737.50000000
0.010494941883
Long
EC
CORP
SE
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
2840.00000000
NS
122505.11000000
0.021522226573
Long
EC
CORP
ES
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
25389.00000000
NS
84109.84000000
0.014776779789
Long
EC
CORP
HK
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
1405.00000000
NS
USD
62663.00000000
0.011008906352
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
24216.00000000
NS
376104.22000000
0.066075612992
Long
EC
CORP
IT
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
500.00000000
NS
USD
83385.00000000
0.014649436768
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
503.00000000
NS
USD
58740.34000000
0.010319756510
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
14135.00000000
NS
959733.45000000
0.168610115615
Long
EC
CORP
JP
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
N/A
Washington H Soul Pattinson & Co Ltd
000000000
3258.00000000
NS
49150.27000000
0.008634931612
Long
EC
CORP
AU
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
12784258.57000000
NS
USD
12784258.57000000
2.245993734558
Long
STIV
RF
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
7146.00000000
NS
128096.89000000
0.022504614622
Long
EC
CORP
NO
N
2
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
810.00000000
NS
USD
42176.70000000
0.007409784730
Long
EC
CORP
US
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
6200.00000000
NS
127945.60000000
0.022478035342
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
4038.00000000
NS
285688.46000000
0.050190981955
Long
EC
CORP
AU
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
7989.00000000
NS
55166.51000000
0.009691890627
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1490.00000000
NS
USD
204055.50000000
0.035849351137
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
2179.00000000
NS
USD
88489.19000000
0.015546162902
Long
EC
CORP
US
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
1000.00000000
NS
48556.55000000
0.008530624320
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
4100.00000000
NS
450889.45000000
0.079214205042
Long
EC
CORP
JP
N
2
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2030.00000000
NS
USD
164267.60000000
0.028859241102
Long
EC
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
472.00000000
NS
USD
81184.00000000
0.014262755587
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1285.00000000
NS
USD
61667.15000000
0.010833951125
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
1604.00000000
NS
657959.54000000
0.115593172364
Long
EC
CORP
CH
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
5400.00000000
NS
445365.37000000
0.078243710820
Long
EC
CORP
JP
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
925.00000000
NS
USD
149054.50000000
0.026186538020
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
1578.00000000
NS
USD
54709.26000000
0.009611558973
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1085.00000000
NS
USD
85487.15000000
0.015018751555
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
3278.00000000
NS
USD
118040.78000000
0.020737913806
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1955.00000000
NS
USD
268910.25000000
0.047243313591
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
2370.00000000
NS
USD
336895.50000000
0.059187255800
Long
EC
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
4460.00000000
NS
USD
534129.60000000
0.093838193937
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
2060.00000000
NS
USD
197430.40000000
0.034685424968
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
770.00000000
NS
USD
83937.70000000
0.014746537490
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-49270.62000000
-0.00865607522
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5459425.00000000
GBP
7196810.57000000
USD
2020-03-16
-49270.62
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
3590.00000000
NS
USD
550993.20000000
0.096800863985
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
5882.00000000
NS
156510.31000000
0.027496406907
Long
EC
CORP
FR
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
535.00000000
NS
USD
143957.80000000
0.025291127762
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
6428.00000000
NS
424532.43000000
0.074583689986
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
49037.00000000
NS
1452192.49000000
0.255127445682
Long
EC
CORP
GB
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
2330.00000000
NS
USD
80315.10000000
0.014110103484
Long
EC
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1010.00000000
NS
USD
179951.70000000
0.031614691498
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286R6
1527000.00000000
PA
USD
1563504.84000000
0.274683279860
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.25000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-13026.54000000
-0.00228855878
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
10558945.00000000
SEK
1118259.06000000
USD
2020-03-16
-13026.54
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
14635.00000000
NS
USD
1331053.25000000
0.233845181047
Long
EC
CORP
US
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
11115.00000000
NS
229466.86000000
0.040313728561
Long
EC
CORP
IT
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4040.00000000
NS
USD
730391.60000000
0.128318349350
Long
EC
CORP
US
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
759.00000000
NS
38090.31000000
0.006691870094
Long
EC
CORP
AT
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
787.00000000
NS
USD
158926.78000000
0.027920942789
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
2490.00000000
NS
40066.64000000
0.007039080280
Long
EC
CORP
JP
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
715.00000000
NS
USD
66809.60000000
0.011737398941
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
1568.00000000
NS
44929.03000000
0.007893325946
Long
EC
CORP
BE
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
25884.00000000
NS
1823824.62000000
0.320417382597
Long
EC
CORP
JP
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1350.00000000
NS
USD
64449.00000000
0.011322678542
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P46
4670000.00000000
PA
USD
4627678.13000000
0.813010471324
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.63000000
N
N
N
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
980.00000000
NS
USD
49931.00000000
0.008772093629
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
38312.00000000
NS
175377.19000000
0.030811021833
Long
EC
CORP
NL
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
865.00000000
NS
USD
146833.75000000
0.025796387073
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
14254.00000000
NS
153519.10000000
0.026970898221
Long
EC
CORP
SE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
1613.00000000
NS
98836.74000000
0.017364065156
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
3212.00000000
NS
130653.92000000
0.022953844691
Long
EC
CORP
DE
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
13761.00000000
NS
193648.31000000
0.034020971070
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RV2
422000.00000000
PA
USD
475343.44000000
0.083510387572
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
535.00000000
NS
USD
69988.70000000
0.012295916953
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
6600.00000000
NS
234130.38000000
0.041133035887
Long
EC
CORP
JP
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
6890.00000000
NS
USD
420703.40000000
0.073910989466
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2050.00000000
NS
USD
411476.00000000
0.072289880000
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
775.00000000
NS
USD
131540.75000000
0.023109646814
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2285.00000000
NS
USD
742327.95000000
0.130415378847
Long
EC
CORP
US
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
600.00000000
NS
77038.76000000
0.013534501929
Long
EC
CORP
JP
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
1739.00000000
NS
74128.25000000
0.013023170967
Long
EC
CORP
FR
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1005.00000000
NS
USD
86811.90000000
0.015251489354
Long
EC
CORP
US
N
1
N
N
N
DOW INC W/I
5493003S21INSLK2IP73
Dow Inc
260557103
4106.00000000
NS
USD
224721.38000000
0.039480022148
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1571.00000000
NS
USD
237896.53000000
0.041794689377
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
4266.00000000
NS
USD
273877.20000000
0.048115928809
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
16445.00000000
NS
650435.77000000
0.114271363971
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4923.00000000
NS
USD
647029.89000000
0.113673004269
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
12500.00000000
NS
131217.70000000
0.023052891996
Long
EC
CORP
HK
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
2580.00000000
NS
USD
411845.40000000
0.072354777787
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
4142.00000000
NS
USD
377791.82000000
0.066372097845
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
2522.00000000
NS
41786.46000000
0.007341225682
Long
EC
CORP
JP
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1400.00000000
NS
USD
122920.00000000
0.021595116239
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
945.00000000
NS
USD
224352.45000000
0.039415206933
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
7260.00000000
NS
USD
371131.20000000
0.065201931370
Long
EC
CORP
US
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
18384.00000000
NS
798178.51000000
0.140227446332
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
15000.00000000
NS
106750.23000000
0.018754341241
Long
EC
CORP
HK
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
1800.00000000
NS
42874.29000000
0.007532340353
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
700.00000000
NS
54704.46000000
0.009610715689
Long
EC
CORP
JP
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
440.00000000
NS
USD
122777.60000000
0.021570098792
Long
EC
CORP
US
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
1741.00000000
NS
57570.89000000
0.010114302485
Long
EC
CORP
DE
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
350.00000000
NS
USD
47733.00000000
0.008385939500
Long
EC
CORP
US
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
13000.00000000
NS
65501.37000000
0.011507563447
Long
EC
CORP
SG
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
666.00000000
NS
152253.23000000
0.026748504715
Long
EC
CORP
CH
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
3502.00000000
NS
166411.64000000
0.029235915305
Long
EC
CORP
FR
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
14749.00000000
NS
122487.24000000
0.021519087094
Long
EC
CORP
IL
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
1458.00000000
NS
108180.98000000
0.019005701578
Long
EC
CORP
DE
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
2723.00000000
NS
102578.03000000
0.018021351134
Long
EC
CORP
JP
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
116321.00000000
NS
393122.13000000
0.069065392886
Long
EC
CORP
GB
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
10900.00000000
NS
123496.16000000
0.021696338515
Long
EC
CORP
IT
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
40732.00000000
NS
101177.91000000
0.017775372008
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
3843.00000000
NS
134080.25000000
0.023555797137
Long
EC
CORP
JP
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
19000.00000000
NS
254783.71000000
0.044761502060
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
16658.00000000
NS
98769.30000000
0.017352217005
Long
EC
CORP
AU
N
2
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
105.00000000
NS
USD
1856.40000000
0.000326140365
Long
EC
CORP
US
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
2037.00000000
NS
40739.95000000
0.007157370288
Long
EC
CORP
GB
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
940.00000000
NS
USD
37440.20000000
0.006577655963
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
7225.00000000
NS
USD
469480.50000000
0.082480360962
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
XEROX HOLDINGS CORP
98421M106
466.00000000
NS
USD
17181.42000000
0.003018506036
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
3191.00000000
NS
87276.13000000
0.015333047284
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
20377.00000000
NS
1180823.39000000
0.207452150708
Long
EC
CORP
DK
N
2
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans Inc
94946T106
347.00000000
NS
USD
114582.87000000
0.020130413249
Long
EC
CORP
US
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
13355.00000000
NS
205836.64000000
0.036162269501
Long
EC
CORP
JP
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
692.00000000
NS
USD
77407.12000000
0.013599217004
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
575.00000000
NS
140813.02000000
0.024738639236
Long
EC
CORP
CH
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1035.00000000
NS
USD
68827.50000000
0.012091912324
Long
EC
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
2211.00000000
NS
USD
166598.85000000
0.029268805166
Long
EC
CORP
US
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
21759.00000000
NS
96925.81000000
0.017028344724
Long
EC
CORP
FR
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1756.00000000
NS
USD
261573.76000000
0.045954407357
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YM6
1583000.00000000
PA
USD
1569643.44000000
0.275761735608
Long
DBT
UST
US
N
2
2024-10-31
Fixed
1.50000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
3200.00000000
NS
126499.02000000
0.022223893923
Long
EC
CORP
JP
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2259.00000000
NS
USD
713889.18000000
0.125419132964
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
1062.00000000
NS
130441.37000000
0.022916502990
Long
EC
CORP
FR
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
2800.00000000
NS
173212.16000000
0.030430660016
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
800.00000000
NS
14634.09000000
0.002570980105
Long
EC
CORP
JP
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
4327.00000000
NS
112505.96000000
0.019765532735
Long
EC
CORP
NO
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
52623.00000000
NS
167615.97000000
0.029447497199
Long
EC
CORP
GB
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
247.00000000
NS
130755.82000000
0.022971746923
Long
EC
CORP
CH
N
2
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
460.00000000
NS
USD
10800.80000000
0.001897531170
Long
EC
CORP
US
N
1
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
26.00000000
NS
48829.50000000
0.008578577354
Long
EC
JP
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
16453.00000000
NS
258479.20000000
0.045410741697
Long
EC
CORP
ES
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
750.00000000
NS
118388.45000000
0.020798993972
Long
EC
CORP
JP
N
2
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
10999.00000000
NS
USD
232848.83000000
0.040907887650
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
21000.00000000
NS
138308.73000000
0.024298674758
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
13465.00000000
NS
200000.14000000
0.035136887985
Long
EC
CORP
JP
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
12002.00000000
NS
124937.96000000
0.021949640163
Long
EC
CORP
AU
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1128.00000000
NS
USD
115766.64000000
0.020338383073
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1732.00000000
NS
213138.37000000
0.037445068948
Long
EC
CORP
FR
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
2988.00000000
NS
69469.87000000
0.012204766659
Long
EC
CORP
AU
N
2
N
N
N
Vanguard Global ex-U.S. Real Estate ETF
9REVU8EQQSK7LWENPV85
Vanguard Global ex-U.S. Real Estate ETF
922042676
190876.00000000
NS
USD
11278862.84000000
1.981519313996
Long
EC
RF
US
N
1
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
2745.00000000
NS
USD
162092.25000000
0.028477066223
Long
EC
CORP
US
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
1766.00000000
NS
82172.12000000
0.014436352774
Long
EC
CORP
DE
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5110.00000000
NS
USD
1525794.90000000
0.268058234809
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810ET1
55000.00000000
PA
USD
70881.25000000
0.012452723990
Long
DBT
UST
US
N
2
2025-02-15
Fixed
7.63000000
N
N
N
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
768.00000000
NS
81040.03000000
0.014237462316
Long
EC
CORP
BE
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
4979.00000000
NS
160354.83000000
0.028171828777
Long
EC
CORP
SE
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
1000.00000000
NS
41877.79000000
0.007357270931
Long
EC
CORP
JP
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
290.00000000
NS
USD
33993.80000000
0.005972177533
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
595.00000000
NS
USD
210766.85000000
0.037028430077
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
3690.00000000
NS
USD
113430.60000000
0.019927977482
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
135900.00000000
NS
734720.76000000
0.129078914868
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
7961.00000000
NS
2587346.13000000
0.454556137557
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SH2
555000.00000000
PA
USD
613275.00000000
0.107742799476
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.88000000
N
N
N
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
000000000
1228.00000000
NS
57439.56000000
0.010091229864
Long
EC
CORP
FR
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SD1
1444100.00000000
PA
USD
1630479.16000000
0.286449617522
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D56
855000.00000000
PA
USD
881050.78000000
0.154786804480
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.38000000
N
N
N
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
4392.00000000
NS
USD
178798.32000000
0.031412060720
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2700.00000000
NS
798409.98000000
0.140268111980
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
14135.00000000
NS
690971.10000000
0.121392785734
Long
EC
CORP
NL
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2525.00000000
NS
USD
580295.50000000
0.101948818545
Long
EC
US
N
1
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
1315.00000000
NS
42844.42000000
0.007527092662
Long
EC
CORP
JP
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
13346.00000000
NS
103891.13000000
0.018252042211
Long
EC
CORP
AU
N
2
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
61507.00000000
NS
USD
3306616.32000000
0.580920629588
Long
EC
RF
US
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
1000.00000000
NS
29466.94000000
0.005176879226
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
22324.91000000
0.003922136564
N/A
DFE
SE
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
6558871.68000000
USD
61426127.00000000
SEK
2020-03-16
22324.91
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
1380.00000000
NS
USD
149247.00000000
0.026220357251
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1115.00000000
NS
USD
86747.00000000
0.015240087442
Long
EC
CORP
US
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
38855.00000000
NS
199939.50000000
0.035126234488
Long
EC
CORP
JP
N
2
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
22995.00000000
NS
USD
1237131.00000000
0.217344514710
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
1331.00000000
NS
USD
77743.71000000
0.013658350588
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
10803.00000000
NS
410774.93000000
0.072166712996
Long
EC
CORP
DE
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
000000000
1800.00000000
NS
66671.42000000
0.011713122882
Long
EC
CORP
JP
N
2
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1750.00000000
NS
USD
97632.50000000
0.017152499074
Long
EC
CORP
US
N
1
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
3333.00000000
NS
140305.37000000
0.024649453092
Long
EC
CORP
FR
N
2
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
308.00000000
NS
USD
52541.72000000
0.009230756189
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
223.00000000
NS
USD
32317.16000000
0.005677618180
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1696.00000000
NS
175197.58000000
0.030779467173
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Tanabe Pharma Corp
529900ZIO33Q0U4T6Y32
Mitsubishi Tanabe Pharma Corp
000000000
3000.00000000
NS
55035.26000000
0.009668832061
Long
EC
CORP
JP
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
26623.00000000
NS
84637.31000000
0.014869447995
Long
EC
CORP
AU
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
3000.00000000
NS
73287.32000000
0.012875432755
Long
EC
CORP
JP
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
809.00000000
NS
68523.28000000
0.012038465641
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
21000.00000000
NS
285929.36000000
0.050233304307
Long
EC
CORP
JP
N
2
N
N
N
Suez
549300JQIZM6CL7POC81
Suez
000000000
5769.00000000
NS
87419.16000000
0.015358175412
Long
EC
CORP
FR
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
3660.00000000
NS
120968.90000000
0.021252338568
Long
EC
CORP
DE
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
50683.00000000
NS
136400.89000000
0.023963497190
Long
EC
AU
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
000000000
1051.00000000
NS
156846.99000000
0.027555556303
Long
EC
CORP
DK
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
15000.00000000
NS
68108.48000000
0.011965591787
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VS6
1680000.00000000
PA
USD
1730400.00000000
0.304004142047
Long
DBT
UST
US
N
2
2023-08-15
Fixed
2.50000000
N
N
N
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
950.00000000
NS
USD
48174.50000000
0.008463504126
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1300.00000000
NS
USD
116519.00000000
0.020470560926
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
3579.00000000
NS
124266.61000000
0.021831694497
Long
EC
CORP
SE
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
5517.00000000
NS
USD
251520.03000000
0.044188124669
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
88110.00000000
NS
699930.24000000
0.122966766125
Long
EC
CORP
IT
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
49579.00000000
NS
USD
553301.64000000
0.097206420689
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
3527.00000000
NS
125981.26000000
0.022132931611
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
2130.00000000
NS
109807.69000000
0.019291489013
Long
EC
CORP
CH
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
2300.00000000
NS
USD
127989.72000000
0.022485786534
Long
EC
CORP
US
N
2
N
N
N
Taiyo Nippon Sanso Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
000000000
3206.00000000
NS
70961.41000000
0.012466806845
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PT9
837000.00000000
PA
USD
1152967.50000000
0.202558307700
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
4023.00000000
NS
103194.79000000
0.018129706193
Long
EC
CORP
GB
N
2
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
585.00000000
NS
USD
72855.90000000
0.012799639027
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
24340.00000000
NS
USD
1167346.40000000
0.205084454925
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
779.00000000
NS
284184.87000000
0.049926824772
Long
EC
CORP
CH
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
9430.00000000
NS
79506.23000000
0.013967997710
Long
EC
CORP
AU
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
5012.00000000
NS
710554.90000000
0.124833352260
Long
EC
CORP
FR
N
2
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
832.00000000
NS
USD
118842.88000000
0.020878830196
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
15028.00000000
NS
1504181.60000000
0.264261116961
Long
EC
CORP
GB
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
5390.00000000
NS
USD
274728.30000000
0.048265453731
Long
EC
CORP
US
N
1
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
2507.64000000
0.000440553020
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
155836260.00000000
JPY
1442233.92000000
USD
2020-03-16
2507.64
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
12594.00000000
NS
720913.71000000
0.126653232719
Long
EC
CORP
GB
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
000000000
1300.00000000
NS
31831.83000000
0.005592353310
Long
EC
CORP
JP
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
579.00000000
NS
164971.97000000
0.028982987865
Long
EC
CORP
DE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
34982.00000000
NS
329638.41000000
0.057912298900
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
830.00000000
NS
USD
65785.80000000
0.011557533337
Long
EC
CORP
US
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
1200.00000000
NS
72611.07000000
0.012756626235
Long
EC
CORP
JP
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
300.00000000
NS
7885.42000000
0.001385344626
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
16000.00000000
NS
80774.57000000
0.014190825157
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
1509.00000000
NS
103579.39000000
0.018197274382
Long
EC
CORP
FR
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
336.00000000
NS
USD
84349.44000000
0.014818873751
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
8505.00000000
NS
USD
504261.45000000
0.088590828406
Long
EC
CORP
US
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
157321.00000000
NS
162665.81000000
0.028577831720
Long
EC
CORP
HK
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
10385.00000000
NS
844265.12000000
0.148324140930
Long
EC
CORP
DE
N
2
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
3896.00000000
NS
254751.02000000
0.044755758940
Long
EC
CORP
FI
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
2458.00000000
NS
120283.10000000
0.021131854263
Long
EC
CORP
DK
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
4348.00000000
NS
193808.77000000
0.034049161376
Long
EC
CORP
JP
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
281.00000000
NS
210499.37000000
0.036981438036
Long
EC
CORP
FR
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
231.00000000
NS
211717.74000000
0.037195486537
Long
EC
CORP
CH
N
2
N
N
N
Cigna Corp
45RS2W538ZOGNWLVIX82
Cigna Corp
125523100
2161.00000000
NS
USD
441902.89000000
0.077635407387
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
759.00000000
NS
USD
67900.14000000
0.011928989716
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
52707.00000000
NS
368585.40000000
0.064754674236
Long
EC
CORP
ES
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
950.00000000
NS
USD
130967.00000000
0.023008847937
Long
EC
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
3637.00000000
NS
247882.17000000
0.043549009720
Long
EC
CORP
JP
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
2040.00000000
NS
663140.04000000
0.116503304968
Long
EC
CORP
DE
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
11022.00000000
NS
131244.02000000
0.023057516007
Long
EC
GB
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
4880.00000000
NS
USD
335939.20000000
0.059019248888
Long
EC
CORP
US
N
1
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
1143.00000000
NS
26779.77000000
0.004704785600
Long
EC
CORP
GB
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
30420.00000000
NS
149272.53000000
0.026224842472
Long
EC
CORP
HK
N
2
N
N
N
2020-01-27
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer