0001752724-21-018998.txt : 20210208
0001752724-21-018998.hdr.sgml : 20210208
20210208170520
ACCESSION NUMBER: 0001752724-21-018998
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
PERIOD START: 20201231
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: 21602332
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
PU3YHFETNEF9VU2VIV52
2020-12-31
2020-12-31
N
550979644.16
1854616.55
549125027.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7873447.37000000
AUD
USD
UST
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
3145.00000000
NS
USD
668941.50000000
0.121819524947
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1360.00000000
NS
USD
123120.80000000
0.022421269075
Long
EC
CORP
US
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
5754.00000000
NS
71492.94000000
0.013019428437
Long
EC
CORP
JP
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
580.00000000
NS
USD
66659.40000000
0.012139202667
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
13792.00000000
NS
756514.58000000
0.137767273746
Long
EC
CORP
HK
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
936.00000000
NS
10268.91000000
0.001870049530
Long
EC
CORP
NZ
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
4489.00000000
NS
75781.96000000
0.013800492818
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V98
1566000.00000000
PA
USD
1730919.38000000
0.315214075660
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
1255.00000000
NS
30916.04000000
0.005630054804
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
730000.00000000
PA
USD
662589.06000000
0.120662695503
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
6158.00000000
NS
95289.41000000
0.017352953372
Long
EC
CORP
GB
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
2889.00000000
NS
1808516.79000000
0.329345176247
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G53
1942500.00000000
PA
USD
1973458.59000000
0.359382379380
Long
DBT
UST
US
N
2
2021-11-30
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RN0
5243000.00000000
PA
USD
6670898.28000000
1.214823208666
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.88000000
N
N
N
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
24290.00000000
NS
89754.96000000
0.016345086362
Long
EC
CORP
GB
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
31472.00000000
NS
197534.15000000
0.035972527214
Long
EC
CORP
PT
N
2
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
18790.00000000
NS
USD
840852.50000000
0.153125874385
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
461.00000000
NS
USD
68006.72000000
0.012384560269
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
260.00000000
NS
USD
35417.20000000
0.006449751553
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
1769800.00000000
PA
USD
1912490.13000000
0.348279541787
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
875.00000000
NS
46942.67000000
0.008548630574
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
821000.00000000
PA
USD
942482.34000000
0.171633470086
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RY6
256600.00000000
PA
USD
321872.63000000
0.058615545425
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
1396.00000000
NS
55760.53000000
0.010154432450
Long
EC
CORP
AT
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
4053.00000000
NS
USD
901914.09000000
0.164245671687
Long
EC
CORP
US
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
4452.00000000
NS
124693.41000000
0.022707653763
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1180.00000000
NS
USD
448223.00000000
0.081624944678
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
3256.00000000
NS
USD
180708.00000000
0.032908352545
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
9340.00000000
NS
195902.60000000
0.035675409087
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
1240.00000000
NS
28844.74000000
0.005252854732
Long
EC
CORP
AU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
1906.00000000
NS
91612.00000000
0.016683267997
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
000000000
795.00000000
NS
123340.10000000
0.022461205335
Long
EC
CORP
DE
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
957.00000000
NS
USD
180892.14000000
0.032941885892
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
633.00000000
NS
USD
456734.82000000
0.083175014256
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
3794.00000000
NS
78998.98000000
0.014386337542
Long
EC
CORP
GB
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
262.00000000
NS
USD
100694.46000000
0.018337255622
Long
EC
CORP
US
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
3971.00000000
NS
323557.66000000
0.058922402682
Long
EC
CORP
FI
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
93654.00000000
NS
168807.50000000
0.030741177602
Long
EC
CORP
GB
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3165.00000000
NS
USD
532986.00000000
0.097060955738
Long
EC
CORP
US
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
65083.00000000
NS
251371.53000000
0.045776738877
Long
EC
CORP
FI
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1110.00000000
NS
USD
233433.00000000
0.042509991033
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
1056.00000000
NS
USD
34151.04000000
0.006219173827
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
1957.00000000
NS
152295.17000000
0.027734152031
Long
EC
CORP
SE
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
15507.00000000
NS
445983.10000000
0.081217041215
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
30142.00000000
NS
378341.98000000
0.068899059590
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2825.00000000
NS
USD
737918.25000000
0.134380735333
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
946.00000000
NS
USD
49532.56000000
0.009020269976
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1480.00000000
NS
USD
87734.40000000
0.015977126444
Long
EC
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2892.00000000
NS
1103448.32000000
0.200946645029
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
96254.00000000
NS
44676.18000000
0.008135884862
Long
EC
CORP
IT
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
999.00000000
NS
USD
120819.06000000
0.022002104061
Long
EC
CORP
US
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
1497.00000000
NS
80414.93000000
0.014644193208
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
24747.00000000
NS
39891.45000000
0.007264547779
Long
EC
SG
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
2185.00000000
NS
USD
181944.95000000
0.033133610899
Long
EC
CORP
US
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
638.00000000
NS
37778.14000000
0.006879697354
Long
EC
CORP
BE
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
660.00000000
NS
403086.58000000
0.073405246479
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
5586.00000000
NS
USD
232601.04000000
0.042358484553
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
1.00000000
NS
1654.33000000
0.000301266545
Long
EC
JP
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1313.00000000
NS
USD
72727.07000000
0.013244173247
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
3536.00000000
NS
USD
191474.40000000
0.034868998929
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
272.00000000
NS
USD
23152.64000000
0.004216278413
Long
EC
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
600.00000000
NS
USD
33516.00000000
0.006103528033
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
5122.00000000
NS
155837.04000000
0.028379154502
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
2.00000000
NS
200881.59000000
0.036582122449
Long
EC
CORP
CH
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
698.00000000
NS
56888.29000000
0.010359806444
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
165.00000000
NS
USD
64676.70000000
0.011778137354
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
1419.00000000
NS
71562.82000000
0.013032154136
Long
EC
CORP
JP
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1835.00000000
NS
USD
118577.70000000
0.021593934721
Long
EC
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
1025.00000000
NS
USD
38119.75000000
0.006941907231
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
720.00000000
NS
USD
68479.20000000
0.012470602605
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
2812.00000000
NS
61663.30000000
0.011229373439
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
7731.00000000
NS
412488.62000000
0.075117432143
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
2475.00000000
NS
173203.36000000
0.031541698391
Long
EC
CORP
BE
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-160193.17000000
-0.02917244014
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
5972904.00000000
AUD
4447304.86000000
USD
2021-03-15
-160193.17000000
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
610.00000000
NS
USD
61262.30000000
0.011156348175
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
7840.00000000
NS
36896.42000000
0.006719129186
Long
EC
CORP
NZ
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
357.00000000
NS
USD
159411.21000000
0.029030039059
Long
EC
CORP
US
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
4382.00000000
NS
114016.39000000
0.020763284182
Long
EC
CORP
SE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
1315.00000000
NS
57411.06000000
0.010455006986
Long
EC
CORP
GB
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
154.00000000
NS
USD
213553.34000000
0.038889748101
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
20597.00000000
NS
82158.67000000
0.014961742020
Long
EC
CORP
NL
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
5326.00000000
NS
USD
99809.24000000
0.018176050076
Long
EC
CORP
US
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
989.00000000
NS
45331.87000000
0.008255291185
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
17115.00000000
NS
405164.87000000
0.073783719486
Long
EC
CORP
SE
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
5778.06000000
0.001052230313
N/A
DFE
JP
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
925622.68000000
USD
96095000.00000000
JPY
2021-03-15
5778.06000000
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
1161.00000000
NS
133468.09000000
0.024305592222
Long
EC
CORP
DE
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
2565.00000000
NS
USD
253627.20000000
0.046187514181
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
347.00000000
NS
USD
56210.53000000
0.010236381001
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
181.00000000
NS
USD
67422.50000000
0.012278169198
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
1449.00000000
NS
93732.28000000
0.017069387714
Long
EC
CORP
GB
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
821.00000000
NS
USD
125998.87000000
0.022945388329
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1167.00000000
NS
USD
275808.78000000
0.050226954906
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
3620.00000000
NS
USD
272224.00000000
0.049574138185
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810ET1
295000.00000000
PA
USD
383684.38000000
0.069871952780
Long
DBT
UST
US
N
2
2025-02-15
Fixed
7.63000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
6345.00000000
NS
USD
370992.15000000
0.067560597559
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
100304.68000000
0.018266273609
N/A
DFE
SE
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2802650.46000000
USD
23866310.00000000
SEK
2021-03-15
100304.68000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828W71
1543000.00000000
PA
USD
1639437.50000000
0.298554503540
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.13000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2990.00000000
NS
USD
622577.80000000
0.113376329377
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
13468.00000000
NS
39157.29000000
0.007130851451
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
3916.00000000
NS
99795.42000000
0.018173533345
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
6615.00000000
NS
158832.53000000
0.028924656865
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828UN8
3338000.00000000
PA
USD
3469433.75000000
0.631811258922
Long
DBT
UST
US
N
2
2023-02-15
Fixed
2.00000000
N
N
N
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
19005.00000000
NS
126619.09000000
0.023058335284
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
11695.00000000
NS
USD
1840559.10000000
0.335180333704
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
607.00000000
NS
69530.28000000
0.012662012566
Long
EC
CORP
AU
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1558.00000000
NS
USD
96860.86000000
0.017639126816
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3300.00000000
NS
USD
708114.00000000
0.128953146259
Long
EC
CORP
US
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
2582.00000000
NS
62548.32000000
0.011390542564
Long
EC
CORP
JP
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
990.00000000
NS
USD
65577.60000000
0.011942198352
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
2549009UT2Q3C06VRA56
ASX Ltd
000000000
2229.00000000
NS
123702.86000000
0.022527266793
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
96321.00000000
NS
145774.66000000
0.026546715715
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
32056.00000000
NS
213774.25000000
0.038929977555
Long
EC
CORP
GB
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1190.00000000
NS
USD
62820.10000000
0.011440035846
Long
EC
CORP
US
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
3589.00000000
NS
117696.87000000
0.021433528628
Long
EC
CORP
SE
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4255.00000000
NS
USD
1492143.40000000
0.271731085813
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
23447.00000000
NS
132419.15000000
0.024114571972
Long
EC
CORP
IT
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
000000000
1800.00000000
NS
53980.56000000
0.009830285870
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
7717.00000000
NS
50746.06000000
0.009241257900
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
1135.00000000
NS
11475.78000000
0.002089830079
Long
EC
CORP
AU
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
210663.00000000
NS
726943.65000000
0.132382174085
Long
EC
CORP
GB
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
570.00000000
NS
USD
115094.40000000
0.020959598308
Long
EC
CORP
US
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
6696.00000000
NS
128213.07000000
0.023348611619
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
738.00000000
NS
107685.48000000
0.019610375522
Long
EC
CORP
AU
N
2
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
800.00000000
NS
USD
36152.00000000
0.006583564431
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4900.00000000
NS
2372467.12000000
0.432044980780
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
6900.00000000
NS
USD
571251.00000000
0.104029314141
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
395.00000000
NS
USD
69128.95000000
0.012588927206
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
2865.00000000
NS
63029.22000000
0.011478118248
Long
EC
CORP
ES
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
300.00000000
NS
USD
69573.00000000
0.012669792215
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
6974.00000000
NS
121934.32000000
0.022205201706
Long
EC
CORP
SE
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
3938.00000000
NS
USD
495715.44000000
0.090273692706
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
49.00000000
NS
70121.11000000
0.012769607370
Long
EC
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
23860.00000000
NS
886085.69000000
0.161363195164
Long
EC
CORP
GB
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
730.00000000
NS
USD
38755.70000000
0.007057718743
Long
EC
CORP
IE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
6238.00000000
NS
57614.24000000
0.010492007667
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
3876.00000000
NS
413721.82000000
0.075342007593
Long
EC
CORP
AU
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
4073.00000000
NS
35445.72000000
0.006454945270
Long
EC
CORP
JP
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
1795.00000000
NS
USD
101543.15000000
0.018491808767
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1310.00000000
NS
USD
171308.70000000
0.031196665856
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
18408.00000000
NS
USD
555553.44000000
0.101170664614
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
910.00000000
NS
USD
84757.40000000
0.015434991256
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
1728.00000000
NS
USD
31052.16000000
0.005654843330
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
2851.00000000
NS
USD
117917.36000000
0.021473681597
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
3347.00000000
NS
126325.10000000
0.023004797386
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
127145.00000000
NS
562949.44000000
0.102517534567
Long
EC
CORP
JP
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
505.00000000
NS
USD
72467.50000000
0.013196903502
Long
EC
CORP
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-51344.06000000
-0.00935015841
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
14953487.00000000
SEK
1767508.62000000
USD
2021-03-15
-51344.06000000
N
N
N
Scentre Group
N/A
Scentre Group
000000000
60304.00000000
NS
129532.25000000
0.023588844705
Long
EC
AU
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
71734.00000000
NS
125257.63000000
0.022810402677
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
216.00000000
NS
253808.95000000
0.046220612290
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
8690.00000000
NS
USD
670433.50000000
0.122091229918
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QA9
23000.00000000
PA
USD
31215.31000000
0.005684554232
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.50000000
N
N
N
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1216.00000000
NS
USD
135292.16000000
0.024637769760
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
1278.00000000
NS
USD
49113.54000000
0.008943963128
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J76
1830000.00000000
PA
USD
1866885.94000000
0.339974658981
Long
DBT
UST
US
N
2
2022-03-31
Fixed
1.75000000
N
N
N
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
2705.00000000
NS
USD
159054.00000000
0.028964988300
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
1435.00000000
NS
USD
98900.20000000
0.018010506720
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1395.00000000
NS
USD
129986.10000000
0.023671494370
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
3485.00000000
NS
USD
23244.95000000
0.004233088792
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
160.00000000
NS
USD
91289.60000000
0.016624556414
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
23298.00000000
NS
61396.26000000
0.011180743348
Long
EC
CORP
HK
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
2171.00000000
NS
75224.75000000
0.013699020481
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FP8
650000.00000000
PA
USD
932648.44000000
0.169842639309
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FM5
680000.00000000
PA
USD
1012668.75000000
0.184414969102
Long
DBT
UST
US
N
2
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
1267.00000000
NS
188574.18000000
0.034340845985
Long
EC
CORP
DE
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
2250.00000000
NS
17289.40000000
0.003148536149
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
5059.00000000
NS
112694.29000000
0.020522519341
Long
EC
CORP
NO
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
6170.00000000
NS
USD
134691.10000000
0.024528311992
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
1200.00000000
NS
63296.47000000
0.011526786581
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
42811.00000000
NS
750750.39000000
0.136717569269
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
2752.00000000
NS
36413.93000000
0.006631263950
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
14000.00000000
NS
45426.12000000
0.008272454853
Long
EC
CORP
SG
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT MAR21 XMOD 20210322
000000000
17.00000000
NC
7921.77000000
0.001442616817
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
10 Year Canadian Bond
CNH1 Comdty
2021-03-22
2524616.38000000
CAD
7921.77000000
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
7816.00000000
NS
USD
837484.40000000
0.152512516802
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
515.00000000
NS
USD
72398.70000000
0.013184374479
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
350.00000000
NS
USD
48125.00000000
0.008763942195
Long
EC
CORP
US
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
1547.00000000
NS
42346.56000000
0.007711642680
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
26603.00000000
NS
96544.14000000
0.017581449605
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
4453.00000000
NS
183384.30000000
0.033395727890
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
2491.00000000
NS
123806.04000000
0.022546056685
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VB3
6731000.00000000
PA
USD
6986567.66000000
1.272309093324
Long
DBT
UST
US
N
2
2023-05-15
Fixed
1.75000000
N
N
N
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
1249.00000000
NS
101452.63000000
0.018475324361
Long
EC
CORP
NL
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
1474.00000000
NS
117498.59000000
0.021397420276
Long
EC
CORP
DK
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1410.00000000
NS
USD
131383.80000000
0.023926026568
Long
EC
CORP
US
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
496.00000000
NS
39362.04000000
0.007168138041
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
748.00000000
NS
21702.67000000
0.003952227436
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
13052.00000000
NS
507293.50000000
0.092382148780
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
1177.00000000
NS
USD
156435.07000000
0.028488060484
Long
EC
CORP
IL
N
1
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
12154.00000000
NS
728919.93000000
0.132742070266
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1000.00000000
NS
USD
273220.00000000
0.049755517643
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RK6
520000.00000000
PA
USD
620262.50000000
0.112954694980
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
2490.00000000
NS
34214.59000000
0.006230746784
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
18413.00000000
NS
1170366.94000000
0.213133053704
Long
EC
CORP
AU
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
332.00000000
NS
111894.88000000
0.020376940473
Long
EC
CORP
JP
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1661.00000000
NS
USD
81455.44000000
0.014833678288
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RU4
339000.00000000
PA
USD
433337.34000000
0.078914148547
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
4273.00000000
NS
375774.15000000
0.068431437488
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
635.00000000
NS
165159.40000000
0.030076829810
Long
EC
CORP
CH
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR21 XEUR 20210319
000000000
-443.00000000
NC
-302709.80000000
-0.05512584289
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
EURO STOXX 50 Index
VGH1 Index
2021-03-19
-15508580.12000000
EUR
-302709.80000000
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
10861.00000000
NS
1406702.36000000
0.256171598319
Long
EC
CORP
DE
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
1002.00000000
NS
30204.80000000
0.005500532389
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
4486.00000000
NS
331144.17000000
0.060303966009
Long
EC
CORP
ES
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
101866.00000000
NS
321465.32000000
0.058541371060
Long
EC
CORP
GB
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
13355.00000000
NS
292392.98000000
0.053247068572
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
2363.00000000
NS
176993.03000000
0.032231827197
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
368.00000000
NS
171661.10000000
0.031260840677
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAJ0
6276000.00000000
PA
USD
6254426.25000000
1.138980366132
Long
DBT
UST
US
N
2
2025-08-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZW3
3124000.00000000
PA
USD
3115701.88000000
0.567393894530
Long
DBT
UST
US
N
2
2025-06-30
Fixed
0.25000000
N
N
N
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
260.00000000
NS
48530.53000000
0.008837792407
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
2682.00000000
NS
119297.99000000
0.021725105213
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1785.00000000
NS
USD
831417.30000000
0.151407650024
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1965.00000000
NS
USD
740372.70000000
0.134827710043
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
582.00000000
NS
USD
77056.80000000
0.014032651240
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
4362.00000000
NS
USD
42529.50000000
0.007744957498
Long
EC
CORP
US
N
1
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
000000000
6027.00000000
NS
330808.57000000
0.060242850601
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
2965.00000000
NS
81326.70000000
0.014810233719
Long
EC
CORP
ES
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
2235.00000000
NS
271553.47000000
0.049452029382
Long
EC
CORP
JE
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
194.00000000
NS
USD
45413.46000000
0.008270149367
Long
EC
CORP
BM
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
5081.00000000
NS
28416.18000000
0.005174810575
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
6519.00000000
NS
193827.37000000
0.035297493331
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
342.00000000
NS
44246.81000000
0.008057693198
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
792.00000000
NS
USD
62908.56000000
0.011456145110
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
700.00000000
NS
USD
83923.00000000
0.015283040433
Long
EC
CORP
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-19791.92000000
-0.00360426478
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
7003000.00000000
SEK
832011.10000000
USD
2021-03-15
-19791.92000000
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
18903.00000000
NS
174789.16000000
0.031830485082
Long
EC
CORP
HK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SL3
915000.00000000
PA
USD
994061.72000000
0.181026482134
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
2340.00000000
NS
USD
191763.00000000
0.034921555266
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1135.00000000
NS
USD
62345.55000000
0.011353616547
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1790.00000000
NS
USD
39272.60000000
0.007151850311
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
4201162.18000000
NS
USD
4201162.18000000
0.765064779197
Long
STIV
RF
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
12948.00000000
NS
683553.29000000
0.124480447189
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
11779.00000000
NS
148066.86000000
0.026964143420
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
2502.00000000
NS
101247.21000000
0.018437915758
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
904.00000000
NS
6635.64000000
0.001208402397
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
13064.00000000
NS
89726.69000000
0.016339938172
Long
EC
CORP
IL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RT7
6373400.00000000
PA
USD
7278621.97000000
1.325494487417
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
2915.00000000
NS
USD
146478.75000000
0.026674936059
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
9039.00000000
NS
384397.65000000
0.070001844875
Long
EC
CORP
IE
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1368.00000000
NS
USD
125897.04000000
0.022926844283
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2580.00000000
NS
USD
128664.60000000
0.023430838794
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282D1
1651000.00000000
PA
USD
1704657.50000000
0.310431580111
Long
DBT
UST
US
N
2
2023-08-31
Fixed
1.38000000
N
N
N
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
27397.00000000
NS
73949.21000000
0.013466734583
Long
EC
CORP
GB
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2575.00000000
NS
USD
450084.25000000
0.081963892987
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
150.00000000
NS
1085.07000000
0.000197599807
Long
EC
CORP
AU
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
13242.00000000
NS
1334369.84000000
0.242999275740
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
5600.00000000
NS
USD
792232.00000000
0.144271697731
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
6762.00000000
NS
742089.78000000
0.135140403858
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1345.00000000
NS
USD
159369.05000000
0.029022361390
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
3689.00000000
NS
112979.62000000
0.020574480185
Long
EC
CORP
JP
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
616.00000000
NS
39006.39000000
0.007103371370
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
3268.00000000
NS
107279.63000000
0.019536467035
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
2058.00000000
NS
98888.45000000
0.018008366952
Long
EC
CORP
AU
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
380.00000000
NS
21128.88000000
0.003847735750
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
2795.00000000
NS
60614.23000000
0.011038329515
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
2001.00000000
NS
123288.40000000
0.022451790357
Long
EC
CORP
DE
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
4930.00000000
NS
USD
370637.40000000
0.067495994785
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
683.00000000
NS
USD
31137.97000000
0.005670470008
Long
EC
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
553.00000000
NS
50744.34000000
0.009240944675
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
2897.00000000
NS
48697.73000000
0.008868240847
Long
EC
CORP
PT
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
5378.00000000
NS
USD
107828.90000000
0.019636493435
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
8127.00000000
NS
85065.18000000
0.015491040423
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
1166.00000000
NS
144287.24000000
0.026275844797
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
10709.00000000
NS
224241.65000000
0.040836173680
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR21 XCME 20210319
000000000
-23.00000000
NC
USD
-101482.70000000
-0.01848080034
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
E-mini S&P 500 Index
ESH1 Index
2021-03-19
-4209637.30000000
USD
-101482.70000000
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
560.00000000
NS
USD
24544.80000000
0.004469801732
Long
EC
CORP
US
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
1704.00000000
NS
41275.51000000
0.007516596025
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
2188.00000000
NS
372555.79000000
0.067845348739
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
220.00000000
NS
USD
37650.80000000
0.006856507736
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
9249.00000000
NS
USD
570293.34000000
0.103854916699
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
16778.00000000
NS
99036.43000000
0.018035315278
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
1372.00000000
NS
88813.24000000
0.016173591720
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QX9
920000.00000000
PA
USD
1140225.00000000
0.207643968617
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.75000000
N
N
N
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
18405.00000000
NS
1283916.93000000
0.233811402767
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
2340.00000000
NS
USD
616613.40000000
0.112290165080
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
3175.00000000
NS
USD
126619.00000000
0.023058318895
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
2012.00000000
NS
USD
309687.04000000
0.056396453344
Long
EC
CORP
CH
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282A7
2035000.00000000
PA
USD
2154238.28000000
0.392303787240
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
12630.00000000
NS
228174.34000000
0.041552347557
Long
EC
CORP
NL
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
910.00000000
NS
USD
56756.70000000
0.010335842867
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
854.00000000
NS
USD
12707.52000000
0.002314139651
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
2739.00000000
NS
85506.23000000
0.015571359107
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
6943.00000000
NS
USD
81719.11000000
0.014881694676
Long
EC
CORP
JE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
41214.00000000
NS
183321.24000000
0.033384244167
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
9308.00000000
NS
62340.42000000
0.011352682333
Long
EC
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YE4
1994000.00000000
PA
USD
2068151.88000000
0.376626774598
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.25000000
N
N
N
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
231.00000000
NS
37301.34000000
0.006792868313
Long
EC
CORP
JP
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1880.00000000
NS
USD
280120.00000000
0.051012062083
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
529.00000000
NS
12271.48000000
0.002234733327
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
8803.00000000
NS
151922.56000000
0.027666296810
Long
EC
CORP
HK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EV6
849000.00000000
PA
USD
1102771.41000000
0.200823374377
Long
DBT
UST
US
N
2
2025-08-15
Fixed
6.88000000
N
N
N
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
6171.00000000
NS
168996.83000000
0.030775656089
Long
EC
CORP
FR
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
63300.00000000
NS
909639.32000000
0.165652497020
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1050.00000000
NS
USD
156261.00000000
0.028456360963
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
39079.00000000
NS
USD
422053.20000000
0.076859217624
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
8518.00000000
NS
83254.78000000
0.015161352299
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
17778.00000000
NS
336906.05000000
0.061353249817
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
2330.00000000
NS
USD
155341.10000000
0.028288839916
Long
EC
CORP
US
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
10158.00000000
NS
42055.62000000
0.007658660211
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M49
1831000.00000000
PA
USD
1889077.03000000
0.344015831553
Long
DBT
UST
US
N
2
2022-10-31
Fixed
1.88000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
300.00000000
NS
USD
35220.00000000
0.006413839877
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286T2
2392200.00000000
PA
USD
2703559.78000000
0.492339566412
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.38000000
N
N
N
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
236.00000000
NS
USD
91527.88000000
0.016667949082
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
1510.00000000
NS
USD
34745.10000000
0.006327356840
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
385.00000000
NS
USD
44806.30000000
0.008159580741
Long
EC
CORP
IE
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
831.00000000
NS
72066.04000000
0.013123794468
Long
EC
CORP
DE
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
20302.00000000
NS
USD
1063824.80000000
0.193730889416
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
518.00000000
NS
USD
86127.86000000
0.015684562835
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
2278.00000000
NS
329251.67000000
0.059959326828
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
5340.00000000
NS
31137.92000000
0.005670460903
Long
EC
CORP
SG
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
508.00000000
NS
USD
66009.52000000
0.012020854392
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
1724.00000000
NS
119985.14000000
0.021850240649
Long
EC
CORP
JP
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
1050.00000000
NS
USD
151431.00000000
0.027576779856
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
1630.00000000
NS
USD
28410.90000000
0.005173849045
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
827.00000000
NS
USD
14199.59000000
0.002585857370
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
5099.00000000
NS
151119.17000000
0.027519993153
Long
EC
CORP
IE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
5703.00000000
NS
102984.44000000
0.018754279047
Long
EC
CORP
IT
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
8106.00000000
NS
41378.66000000
0.007535380454
Long
EC
CORP
IL
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
30622.00000000
NS
46605.61000000
0.008487249288
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
3203.00000000
NS
106413.66000000
0.019378767065
Long
EC
CORP
ES
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
542.00000000
NS
USD
51723.06000000
0.009419177309
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
12575.00000000
NS
91205.60000000
0.016609259351
Long
EC
AU
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
35.00000000
NS
43330.60000000
0.007890844128
Long
EC
JP
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
000000000
1118.00000000
NS
21029.74000000
0.003829681573
Long
EC
CORP
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
15963.00000000
NS
94682.95000000
0.017242512222
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1171.00000000
NS
USD
154478.32000000
0.028131720870
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
1274.00000000
NS
144597.85000000
0.026332409329
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
745.00000000
NS
USD
216228.80000000
0.039376970476
Long
EC
CORP
US
N
1
N
N
N
Mercari Inc
N/A
Mercari Inc
000000000
976.00000000
NS
43264.89000000
0.007878877819
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
1331.00000000
NS
29513.08000000
0.005374564719
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
1500.00000000
NS
USD
43680.00000000
0.007954472625
Long
EC
CORP
US
N
1
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-35693.67000000
-0.00650009892
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
780952479.00000000
JPY
7533687.85000000
USD
2021-03-15
-35693.67000000
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
2298.00000000
NS
246654.93000000
0.044917808804
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
22965.00000000
NS
273398.94000000
0.049788104029
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
1741.00000000
NS
62270.68000000
0.011339982129
Long
EC
CORP
DE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
3415.00000000
NS
USD
96303.00000000
0.017537536108
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
4317.00000000
NS
USD
182263.74000000
0.033191665073
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
21227.00000000
NS
595400.03000000
0.108427043034
Long
EC
CORP
CH
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1310.00000000
NS
USD
69678.90000000
0.012689077440
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EW4
2846000.00000000
PA
USD
3652663.13000000
0.665178774658
Long
DBT
UST
US
N
2
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
1581.00000000
NS
31229.97000000
0.005687223934
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
9127.00000000
NS
189737.60000000
0.034552713946
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RC4
3658000.00000000
PA
USD
5165781.88000000
0.940729637198
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.63000000
N
N
N
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
11135.00000000
NS
439490.63000000
0.080034711204
Long
EC
CORP
JP
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
2551.00000000
NS
USD
63468.88000000
0.011558183803
Long
EC
CORP
BM
N
1
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
000000000
9545.00000000
NS
307868.79000000
0.056065335674
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
7528.00000000
NS
246966.25000000
0.044974502632
Long
EC
CORP
JP
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
385.00000000
NS
USD
136082.10000000
0.024781624066
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
361.00000000
NS
USD
98491.63000000
0.017936102899
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
5979.00000000
NS
USD
700380.06000000
0.127544734766
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
234.00000000
NS
USD
105826.50000000
0.019271840597
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
4265.00000000
NS
27257.29000000
0.004963767562
Long
EC
CORP
GB
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
5998.00000000
NS
USD
287484.14000000
0.052353130078
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
1531.00000000
NS
147628.51000000
0.026884316426
Long
EC
CORP
GB
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
3306.00000000
NS
USD
128008.32000000
0.023311325028
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
7382.00000000
NS
658874.96000000
0.119986328590
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
5353.00000000
NS
USD
490923.63000000
0.089401066299
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828SF8
2276900.00000000
PA
USD
2324572.59000000
0.423323008990
Long
DBT
UST
US
N
2
2022-02-15
Fixed
2.00000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
1547.00000000
NS
USD
22555.26000000
0.004107490801
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
4495.00000000
NS
USD
56771.85000000
0.010338601802
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
1740.00000000
NS
USD
28327.20000000
0.005158606615
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
6125.00000000
NS
USD
908337.50000000
0.165415425327
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
1397.00000000
NS
157515.82000000
0.028684873586
Long
EC
CORP
NL
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
2530.00000000
NS
USD
141523.44000000
0.025772535011
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
1600.00000000
NS
91542.08000000
0.016670535014
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
5646.00000000
NS
66785.65000000
0.012162193788
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
4095.00000000
NS
USD
672112.35000000
0.122396961749
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
2799.00000000
NS
50347.39000000
0.009168656948
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1600.00000000
NS
USD
291280.00000000
0.053044386133
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
565.00000000
NS
USD
83795.15000000
0.015259757939
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1720.00000000
NS
642527.97000000
0.117009412737
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
5235.00000000
NS
USD
1226037.00000000
0.223271010854
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
2536.00000000
NS
USD
152236.08000000
0.027723391276
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
5064.00000000
NS
87613.30000000
0.015955073179
Long
EC
CORP
FR
N
2
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
1628.00000000
NS
USD
65071.16000000
0.011849971632
Long
EC
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
2213.00000000
NS
96867.26000000
0.017640292306
Long
EC
CORP
FR
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-13222.92000000
-0.00240799805
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2242000.00000000
EUR
2730047.53000000
USD
2021-03-15
-13222.92000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1359.00000000
NS
USD
2381837.76000000
0.433751448256
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
309.00000000
NS
36876.05000000
0.006715419648
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
14751.00000000
NS
79000.50000000
0.014386614346
Long
EC
CORP
NZ
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
600.00000000
NS
USD
56718.00000000
0.010328795292
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
990.00000000
NS
USD
263528.10000000
0.047990546187
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
5748.00000000
NS
76034.46000000
0.013846475060
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
5577.00000000
NS
172077.69000000
0.031336705003
Long
EC
CORP
JP
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1940.00000000
NS
USD
135683.60000000
0.024709054072
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828RR3
1255000.00000000
PA
USD
1275393.75000000
0.232259264443
Long
DBT
UST
US
N
2
2021-11-15
Fixed
2.00000000
N
N
N
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
4106.00000000
NS
66686.49000000
0.012144135970
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
874.00000000
NS
44780.82000000
0.008154940632
Long
EC
CORP
FR
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1145.00000000
NS
USD
158135.95000000
0.028797804151
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3279.00000000
NS
USD
326785.14000000
0.059510152254
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
748.00000000
NS
69904.00000000
0.012730069926
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
2051.00000000
NS
231259.41000000
0.042114163145
Long
EC
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
731066.00000000
NS
364478.78000000
0.066374461493
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
122741.00000000
NS
183633.64000000
0.033441134671
Long
EC
CORP
HK
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
790.00000000
NS
USD
39744.90000000
0.007237859868
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
763.00000000
NS
309391.82000000
0.056342691453
Long
EC
CORP
DK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YV6
2983700.00000000
PA
USD
3128689.17000000
0.569758982506
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.50000000
N
N
N
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
11872.00000000
NS
259374.91000000
0.047234217520
Long
EC
CORP
JP
N
2
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
000000000
1178.00000000
NS
19455.58000000
0.003543014618
Long
EC
CORP
JP
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
4947.00000000
NS
119520.14000000
0.021765560480
Long
EC
CORP
FI
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
7550.00000000
NS
USD
1651411.50000000
0.300735063413
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QK7
280000.00000000
PA
USD
401187.50000000
0.073059409028
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QS0
220000.00000000
PA
USD
312537.50000000
0.056915544600
Long
DBT
UST
US
N
2
2041-08-15
Fixed
3.75000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
5730.00000000
NS
USD
67900.50000000
0.012365216769
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
2085.00000000
NS
110728.31000000
0.020164498872
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
4660.00000000
NS
USD
286263.80000000
0.052130896536
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
1211.00000000
NS
135532.42000000
0.024681523002
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
58066.00000000
NS
211616.56000000
0.038537045182
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
4449.00000000
NS
45168.18000000
0.008225481944
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
221.00000000
NS
18690.78000000
0.003403738504
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
7308.00000000
NS
2545365.15000000
0.463531076170
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
14518.00000000
NS
440046.94000000
0.080136019644
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SH2
555000.00000000
PA
USD
716817.19000000
0.130538065824
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.88000000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
2126.00000000
NS
USD
351853.00000000
0.064075207340
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
1060.00000000
NS
USD
39803.00000000
0.007248440336
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
14664.00000000
NS
109648.13000000
0.019967789571
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
580.00000000
NS
USD
58162.40000000
0.010591831928
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
3604.00000000
NS
58145.51000000
0.010588756125
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
11400.00000000
NS
220846.76000000
0.040217937426
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
11986.00000000
NS
33012.77000000
0.006011885880
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
2811.00000000
NS
144657.54000000
0.026343279349
Long
EC
CORP
DE
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
6360.00000000
NS
USD
228642.00000000
0.041637512133
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
925.00000000
NS
USD
142533.25000000
0.025956429380
Long
EC
CORP
US
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
2272.00000000
NS
USD
42145.60000000
0.007675046279
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
4495.00000000
NS
192594.60000000
0.035072996187
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
2475.00000000
NS
USD
124764.75000000
0.022720645340
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
39298.60000000
0.007156585117
N/A
DFE
JP
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3405263.93000000
USD
355384339.00000000
JPY
2021-03-15
39298.60000000
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
2165.00000000
NS
64552.13000000
0.011755452174
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
2868.00000000
NS
638035.54000000
0.116191305790
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
666.00000000
NS
USD
141564.96000000
0.025780096131
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
1293.00000000
NS
22679.72000000
0.004130155949
Long
EC
CORP
SE
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1110.00000000
NS
USD
356409.90000000
0.064905054783
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1200.00000000
NS
USD
91476.00000000
0.016658501324
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
4329.00000000
NS
100195.47000000
0.018246385606
Long
EC
CORP
JP
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
3050.00000000
NS
USD
63592.50000000
0.011580695980
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
14800.00000000
NS
379752.90000000
0.069155999254
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
495.00000000
NS
USD
57222.00000000
0.010420577668
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
578.00000000
NS
USD
19305.20000000
0.003515629233
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
595.00000000
NS
USD
62546.40000000
0.011390192916
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
6982.00000000
NS
224954.21000000
0.040965936478
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
1465.00000000
NS
USD
91884.80000000
0.016732947030
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT JAN21 XHKF 20210128
000000000
-27.00000000
NC
-139304.96000000
-0.02536853230
N/A
DE
HK
N
2
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Short
Hang Seng Index
HIF1 Index
2021-01-28
-35599431.80000000
HKD
-139304.96000000
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
43580.00000000
NS
56520.21000000
0.010292776172
Long
EC
CORP
XX
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
509.00000000
NS
USD
48696.03000000
0.008867931263
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1614.00000000
NS
328182.92000000
0.059764699020
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
10554.00000000
NS
166931.82000000
0.030399601476
Long
EC
CORP
GB
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
000000000
1621.00000000
NS
126051.38000000
0.022954950814
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
665.00000000
NS
USD
162831.90000000
0.029652973696
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
13761.00000000
NS
149114.04000000
0.027154843160
Long
EC
CORP
JE
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
2438.00000000
NS
USD
277590.68000000
0.050551452955
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1685.00000000
NS
USD
105851.70000000
0.019276429715
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
11020.00000000
NS
USD
1533322.80000000
0.279230179449
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
3562.00000000
NS
109968.85000000
0.020026195214
Long
EC
CORP
JP
N
2
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
000000000
28454.00000000
NS
1228137.17000000
0.223653468381
Long
EC
CORP
FR
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
2290.00000000
NS
540965.13000000
0.098514018265
Long
EC
CORP
DK
N
2
N
N
N
NYSE Euronext Liffe
N/A
FTSE 100 IDX FUT MAR21 XLIF 20210319
000000000
-74.00000000
NC
69240.52000000
0.012609244984
N/A
DE
GB
N
1
NYSE Euronext Liffe
N/A
Short
FTSE 100 Index
Z H1 Index
2021-03-19
-4792316.58000000
GBP
69240.52000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FE3
1383000.00000000
PA
USD
1875693.75000000
0.341578630674
Long
DBT
UST
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
705.00000000
NS
USD
74017.95000000
0.013479252679
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
18942.00000000
NS
276884.16000000
0.050422790089
Long
EC
AU
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
1565.00000000
NS
USD
113900.70000000
0.020742216120
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1110.00000000
NS
USD
394027.80000000
0.071755571170
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
29564.00000000
NS
73356.23000000
0.013358748247
Long
EC
CORP
SG
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828QN3
393700.00000000
PA
USD
398006.09000000
0.072480049166
Long
DBT
UST
US
N
2
2021-05-15
Fixed
3.13000000
N
N
N
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
9038.00000000
NS
189726.29000000
0.034550654306
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
1474.00000000
NS
230517.23000000
0.041979006311
Long
EC
CORP
DE
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
1975.00000000
NS
32087.89000000
0.005843457935
Long
EC
CORP
FR
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3260.00000000
NS
USD
523262.60000000
0.095290247883
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
403.00000000
NS
USD
78657.54000000
0.014324158624
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
17685.00000000
NS
606068.03000000
0.110369770002
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
20111.00000000
NS
492064.31000000
0.089608793127
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
10532.00000000
NS
567332.86000000
0.103315789933
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
32.00000000
NS
66104.98000000
0.012038238411
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
2303.00000000
NS
380527.71000000
0.069297098268
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
30532.00000000
NS
184756.29000000
0.033645578094
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
7586.00000000
NS
137873.42000000
0.025107837572
Long
EC
CORP
SE
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
550.00000000
NS
USD
51447.00000000
0.009368904605
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
650.00000000
NS
USD
147615.00000000
0.026881856148
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
410.00000000
NS
172683.56000000
0.031447038710
Long
EC
CORP
DE
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
827.00000000
NS
USD
61768.63000000
0.011248554863
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
322.00000000
NS
USD
64142.40000000
0.011680837109
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
5549.00000000
NS
428694.46000000
0.078068643468
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
489.00000000
NS
31079.39000000
0.005659802128
Long
EC
CORP
IL
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
190.00000000
NS
USD
19710.60000000
0.003589455772
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 MAR21 XCME 20210319
000000000
154.00000000
NC
USD
562644.60000000
0.102462020798
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Russell 2000 Index
RTYH1 Index
2021-03-19
14643315.40000000
USD
562644.60000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-95997.19000000
-0.01748184569
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2203275.00000000
EUR
2599890.06000000
USD
2021-03-15
-95997.19000000
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
632.00000000
NS
USD
83291.28000000
0.015167999237
Long
EC
CORP
US
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
181.00000000
NS
14790.20000000
0.002693412111
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QN1
290000.00000000
PA
USD
463229.69000000
0.084357781326
Long
DBT
UST
US
N
2
2041-02-15
Fixed
4.75000000
N
N
N
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
4131.00000000
NS
82185.28000000
0.014966587911
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
179.00000000
NS
USD
78137.08000000
0.014229378751
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1120.00000000
NS
USD
266123.20000000
0.048463134371
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse International
E58DKGMJYYYJLN8C3868
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-33853.44000000
-0.00616497851
N/A
DFE
US
N
2
Credit Suisse International
E58DKGMJYYYJLN8C3868
961770.00000000
CHF
1054757.41000000
USD
2021-03-15
-33853.44000000
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
70.00000000
NS
211005.94000000
0.038425846463
Long
EC
CORP
CH
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
690.00000000
NS
USD
31595.10000000
0.005753716988
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
33673.00000000
NS
USD
7489548.66000000
1.363905901830
Long
EC
CORP
US
N
1
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
1789.00000000
NS
22101.02000000
0.004024770114
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
36193.00000000
NS
191354.83000000
0.034847224289
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
93625.00000000
NS
952608.88000000
0.173477592916
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
453.00000000
NS
30781.22000000
0.005605503018
Long
EC
CORP
FR
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
555.00000000
NS
USD
30425.10000000
0.005540650757
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
340.00000000
NS
USD
181689.20000000
0.033087036806
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
2488.00000000
NS
USD
92702.88000000
0.016881925852
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
11346.00000000
NS
360119.88000000
0.065580671412
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
1275.00000000
NS
USD
82161.00000000
0.014962166331
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1288.00000000
NS
USD
322283.36000000
0.058690342598
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
2228.00000000
NS
73815.09000000
0.013442310273
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
7342.00000000
NS
271622.75000000
0.049464645817
Long
EC
CORP
NL
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-29564.13000000
-0.00538386132
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
755563.00000000
GBP
1004120.79000000
USD
2021-03-15
-29564.13000000
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1975.00000000
NS
USD
443308.50000000
0.080729975453
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
4921.00000000
NS
357283.07000000
0.065064065929
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
873.00000000
NS
633565.30000000
0.115377239816
Long
EC
CORP
FR
N
2
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
1464.00000000
NS
147182.46000000
0.026803087202
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
13346.00000000
NS
99300.52000000
0.018083408150
Long
EC
CORP
AU
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1038.00000000
NS
USD
112145.52000000
0.020422583994
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
425.00000000
NS
USD
58611.75000000
0.010673662108
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
846.00000000
NS
USD
151577.82000000
0.027603516936
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
2181.00000000
NS
79128.40000000
0.014409905945
Long
EC
CORP
FR
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
2500.00000000
NS
USD
288225.00000000
0.052488046530
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
4025.00000000
NS
USD
347357.50000000
0.063256541322
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FF0
690000.00000000
PA
USD
929343.75000000
0.169240829186
Long
DBT
UST
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
3686.00000000
NS
USD
63804.66000000
0.011619331990
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
12416.00000000
NS
187051.94000000
0.034063634071
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
416.00000000
NS
48356.73000000
0.008806142056
Long
EC
CORP
JP
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
530.00000000
NS
USD
132929.30000000
0.024207474312
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
20273.00000000
NS
74429.67000000
0.013554230140
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WJ5
2788800.00000000
PA
USD
3004496.25000000
0.547142471920
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-11972.16000000
-0.00218022479
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
1170804.00000000
NZD
830678.53000000
USD
2021-03-15
-11972.16000000
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
16745.00000000
NS
68192.03000000
0.012418306682
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
638.00000000
NS
61478.03000000
0.011195634310
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
1211.00000000
NS
55627.23000000
0.010130157469
Long
EC
CORP
FI
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1115.00000000
NS
USD
69386.45000000
0.012635819988
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAE1
2345000.00000000
PA
USD
2286741.41000000
0.416433652633
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.63000000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1465.00000000
NS
USD
358983.60000000
0.065373745859
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
1391.00000000
NS
43748.56000000
0.007966957942
Long
EC
CORP
DK
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
8837.00000000
NS
81108.20000000
0.014770443145
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1933.00000000
NS
14412.31000000
0.002624595360
Long
EC
CORP
LU
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
179.00000000
NS
USD
30515.92000000
0.005557189795
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
1075.00000000
NS
USD
156047.00000000
0.028417389875
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
16000.00000000
NS
72877.32000000
0.013271534957
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
3676.00000000
NS
39138.93000000
0.007127507950
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
3531.00000000
NS
USD
211471.59000000
0.038510645001
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
532.00000000
NS
USD
94813.04000000
0.017266202637
Long
EC
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
276.00000000
NS
USD
16444.08000000
0.002994596708
Long
EC
US
N
1
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
87.00000000
NS
202148.05000000
0.036812754807
Long
EC
CORP
NL
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
5019.00000000
NS
58964.47000000
0.010737895203
Long
EC
CORP
GB
N
2
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
730.00000000
NS
USD
31711.20000000
0.005774859714
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
485.00000000
NS
USD
38775.75000000
0.007061370006
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
770.00000000
NS
USD
168668.50000000
0.030715864606
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
5078.00000000
NS
479705.09000000
0.087358081653
Long
EC
CORP
JP
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
587.00000000
NS
USD
123669.16000000
0.022521129757
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
1885.00000000
NS
273783.82000000
0.049858193714
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2765.00000000
NS
USD
1443883.00000000
0.262942486210
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
2490.00000000
NS
74107.03000000
0.013495474850
Long
EC
CORP
JP
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1000.00000000
NS
USD
99790.00000000
0.018172546320
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
8531.00000000
NS
USD
720442.95000000
0.131198345326
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
774.00000000
NS
119477.67000000
0.021757826358
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
3192.00000000
NS
USD
148715.28000000
0.027082225817
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
2556.00000000
NS
99351.59000000
0.018092708400
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2130.00000000
NS
USD
1065255.60000000
0.193991449385
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QT8
685000.00000000
PA
USD
895637.50000000
0.163102655127
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.13000000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
4315.00000000
NS
USD
70809.15000000
0.012894904883
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
15969.00000000
NS
86482.23000000
0.015749096408
Long
EC
CORP
HK
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
36047.00000000
NS
46908.53000000
0.008542413410
Long
EC
CORP
HK
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
61228.27000000
0.011150151044
N/A
DFE
NO
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1101796.52000000
USD
9974435.00000000
NOK
2021-03-15
61228.27000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285K2
1552800.00000000
PA
USD
1671686.25000000
0.304427255351
Long
DBT
UST
US
N
2
2023-10-31
Fixed
2.88000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
3888.00000000
NS
119963.07000000
0.021846221528
Long
EC
CORP
JP
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
535.00000000
NS
USD
111167.65000000
0.020244506152
Long
EC
CORP
US
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
2482.00000000
NS
59044.70000000
0.010752505719
Long
EC
CORP
JP
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1715.00000000
NS
USD
202249.95000000
0.036831311601
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
875.00000000
NS
USD
87360.00000000
0.015908945250
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
1611.00000000
NS
USD
144716.13000000
0.026353949050
Long
EC
CORP
BM
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
1638.00000000
NS
89793.97000000
0.016352190391
Long
EC
CORP
FI
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RM2
480000.00000000
PA
USD
622950.00000000
0.113444109934
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
1132.00000000
NS
103369.27000000
0.018824359627
Long
EC
CORP
FR
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
21969.00000000
NS
580078.03000000
0.105636785947
Long
EC
CORP
GB
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
426.00000000
NS
60578.78000000
0.011031873790
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
7538.00000000
NS
124583.59000000
0.022687654675
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
2375.00000000
NS
77625.75000000
0.014136261524
Long
EC
CORP
DE
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
3813.00000000
NS
41958.95000000
0.007641055841
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1294.00000000
NS
USD
2266932.72000000
0.412826333898
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
530.00000000
NS
USD
68953.00000000
0.012556885323
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
4560.00000000
NS
93794.68000000
0.017080751246
Long
EC
CORP
GB
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-19271.67000000
-0.00350952315
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1002688.00000000
CAD
768603.03000000
USD
2021-03-15
-19271.67000000
N
N
N
Keio Corp
N/A
Keio Corp
000000000
1200.00000000
NS
93102.01000000
0.016954610574
Long
EC
CORP
JP
N
2
N
N
N
Cigna Corp
45RS2W538ZOGNWLVIX82
Cigna Corp
125523100
1611.00000000
NS
USD
335377.98000000
0.061074976214
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
81.00000000
NS
7805.86000000
0.001421508692
Long
EC
CORP
FR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
2197.00000000
NS
86873.48000000
0.015820346120
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
2342.00000000
NS
65300.99000000
0.011891825489
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
6009.00000000
NS
542864.85000000
0.098859972265
Long
EC
CORP
CH
N
2
N
N
N
Stockland
N/A
Stockland
000000000
27447.00000000
NS
88614.60000000
0.016137417809
Long
EC
AU
N
2
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
1875.00000000
NS
USD
24243.75000000
0.004414978152
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
565.00000000
NS
USD
71924.50000000
0.013098018918
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
1431.00000000
NS
65247.87000000
0.011882151917
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
1148.86000000
0.000209216470
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
81086.20000000
USD
60109.00000000
GBP
2021-03-15
1148.86000000
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
1250.00000000
NS
USD
159262.50000000
0.029002957795
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D56
855000.00000000
PA
USD
921262.50000000
0.167769169802
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.38000000
N
N
N
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
273.00000000
NS
28685.44000000
0.005223844945
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-23001.38000000
-0.00418873277
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
1551256.00000000
AUD
1173637.47000000
USD
2021-03-15
-23001.38000000
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
340.00000000
NS
USD
153873.80000000
0.028021633009
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
584.00000000
NS
USD
38789.28000000
0.007063833926
Long
EC
CORP
US
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
7006.00000000
NS
37423.34000000
0.006815085475
Long
EC
CORP
JP
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5789.00000000
NS
USD
395388.70000000
0.072003401797
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YM6
1583000.00000000
PA
USD
1659181.88000000
0.302150110917
Long
DBT
UST
US
N
2
2024-10-31
Fixed
1.50000000
N
N
N
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
1920.00000000
NS
USD
305644.80000000
0.055660329548
Long
EC
US
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
15828.00000000
NS
69227.05000000
0.012606791990
Long
EC
CORP
GB
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
3266.00000000
NS
USD
232245.26000000
0.042293694208
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
2192.00000000
NS
797459.97000000
0.145223752315
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
612.00000000
NS
159529.49000000
0.029051578780
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
19931.00000000
NS
103583.57000000
0.018863385347
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
2512.00000000
NS
244035.92000000
0.044440866420
Long
EC
CORP
FR
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
681.00000000
NS
USD
251970.00000000
0.045885724986
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
3381.00000000
NS
90254.87000000
0.016436123917
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
412.00000000
NS
USD
66575.08000000
0.012123847330
Long
EC
CORP
IL
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XB1
5485000.00000000
PA
USD
5919514.84000000
1.077990355996
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.13000000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
8059.00000000
NS
USD
1460129.62000000
0.265901123894
Long
EC
CORP
US
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
47917.00000000
NS
110046.47000000
0.020040330428
Long
EC
CORP
AU
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
4287.00000000
NS
31905.86000000
0.005810308836
Long
EC
CORP
AU
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
1601.00000000
NS
56706.41000000
0.010326684661
Long
EC
CORP
JP
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
16865.19000000
0.003071284161
N/A
DFE
CA
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
771009.51000000
USD
1002688.00000000
CAD
2021-03-15
16865.19000000
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
20382.00000000
NS
98704.06000000
0.017974788078
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAM3
2118000.00000000
PA
USD
2109726.56000000
0.384197851841
Long
DBT
UST
US
N
2
2025-09-30
Fixed
0.25000000
N
N
N
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
620.00000000
NS
USD
74189.20000000
0.013510438656
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
7083.00000000
NS
141723.16000000
0.025808905599
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
615.00000000
NS
USD
44292.30000000
0.008065977286
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2215.00000000
NS
USD
391013.95000000
0.071206725306
Long
EC
CORP
US
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
5101.00000000
NS
159508.85000000
0.029047820073
Long
EC
CORP
GB
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
390.00000000
NS
USD
62474.10000000
0.011377026516
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XR6
1481000.00000000
PA
USD
1514785.31000000
0.275854356264
Long
DBT
UST
US
N
2
2022-05-31
Fixed
1.75000000
N
N
N
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
15000.00000000
NS
191834.65000000
0.034934603296
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
2220.00000000
NS
USD
259740.00000000
0.047300703289
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
1090.00000000
NS
USD
54074.90000000
0.009847465928
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
6163.00000000
NS
USD
888396.45000000
0.161784002791
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
19057.00000000
NS
349396.55000000
0.063627868414
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
1481.00000000
NS
196889.08000000
0.035855054878
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
600.00000000
NS
34311.28000000
0.006248354796
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
18425.00000000
NS
343651.23000000
0.062581600313
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
6574700.00000000
PA
USD
7039038.19000000
1.281864390817
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
19123.17000000
0.003482480134
N/A
DFE
CA
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1943711.73000000
USD
2498000.00000000
CAD
2021-03-15
19123.17000000
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
21431.00000000
NS
331832.46000000
0.060429309049
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
17220.00000000
NS
USD
944344.80000000
0.171972638746
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
569.00000000
NS
USD
84513.57000000
0.015390587889
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
36711.00000000
NS
82873.52000000
0.015091921845
Long
EC
SG
N
2
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
485.00000000
NS
USD
30302.80000000
0.005518378962
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z94
949000.00000000
PA
USD
1004160.63000000
0.182865573323
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
2682.00000000
NS
USD
42295.14000000
0.007702278693
Long
EC
CORP
US
N
1
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
8855.00000000
NS
183940.26000000
0.033496972593
Long
EC
CORP
GB
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
4593.00000000
NS
19610.98000000
0.003571314184
Long
EC
CORP
JP
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
802.00000000
NS
27455.69000000
0.004999897768
Long
EC
CORP
DK
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
2933.00000000
NS
209748.06000000
0.038196776590
Long
EC
CORP
JP
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
700.00000000
NS
USD
161651.00000000
0.029437922489
Long
EC
US
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
1304.00000000
NS
32664.00000000
0.005948372111
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
1304.00000000
NS
25146.74000000
0.004579419756
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
20957.00000000
NS
146115.76000000
0.026608832716
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
15799.00000000
NS
225821.76000000
0.041123924178
Long
EC
CORP
HK
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
715.00000000
NS
USD
127670.40000000
0.023249787130
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1660.00000000
NS
234729.63000000
0.042746117586
Long
EC
CORP
JP
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1510.00000000
NS
USD
130282.80000000
0.023725525781
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
18800.00000000
NS
USD
774936.00000000
0.141121959669
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
3059.00000000
NS
183701.93000000
0.033453570819
Long
EC
CORP
ES
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
3365.00000000
NS
USD
121140.00000000
0.022060549767
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
4000.00000000
NS
75845.29000000
0.013812025711
Long
EC
CORP
JP
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
3240.00000000
NS
297049.67000000
0.054095088561
Long
EC
CORP
SE
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
1771.00000000
NS
124187.33000000
0.022615492602
Long
EC
CORP
IE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
4936.00000000
NS
809241.53000000
0.147369267345
Long
EC
CORP
FR
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1675.00000000
NS
USD
35560.25000000
0.006475802087
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
1190.00000000
NS
USD
29738.10000000
0.005415542636
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284N7
720000.00000000
PA
USD
834075.00000000
0.151891638163
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.88000000
N
N
N
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
539.00000000
NS
USD
95893.49000000
0.017462961106
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
30955.00000000
NS
3659229.74000000
0.666374606148
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
21146.00000000
NS
71626.00000000
0.013043659712
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
1270.00000000
NS
USD
77482.70000000
0.014110210990
Long
EC
CORP
US
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
933.00000000
NS
41093.46000000
0.007483443284
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SD1
1444100.00000000
PA
USD
1900345.34000000
0.346067879708
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
24949.00000000
NS
194216.40000000
0.035368338763
Long
EC
CORP
HK
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3120.00000000
NS
USD
45645.60000000
0.008312423893
Long
EC
US
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
356.00000000
NS
42492.26000000
0.007738175800
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1897.00000000
NS
1067093.96000000
0.194326229245
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
22601.00000000
NS
248588.03000000
0.045269841566
Long
EC
CORP
DE
N
2
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
560.00000000
NS
USD
20636.00000000
0.003757978413
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
3143.00000000
NS
265165.97000000
0.048288815236
Long
EC
CORP
NL
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
570.00000000
NS
USD
67898.40000000
0.012364834343
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
427.00000000
NS
267289.43000000
0.048675514056
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
4317.00000000
NS
88487.96000000
0.016114355665
Long
EC
CORP
JP
N
2
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
543.00000000
NS
USD
28236.00000000
0.005141998375
Long
EC
CORP
US
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
2139.00000000
NS
57972.58000000
0.010557264208
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285M8
1655400.00000000
PA
USD
1959838.41000000
0.356902037142
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.13000000
N
N
N
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
4742.00000000
NS
109557.80000000
0.019951339766
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
1100.00000000
NS
USD
105160.00000000
0.019150465688
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
1649.00000000
NS
39188.77000000
0.007136584207
Long
EC
CORP
AU
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
1992.00000000
NS
31445.44000000
0.005726462721
Long
EC
CORP
JP
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
3415.00000000
NS
USD
317082.75000000
0.057743270486
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
1600.00000000
NS
92116.96000000
0.016775225197
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SJ8
700000.00000000
PA
USD
801500.00000000
0.145959473653
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
1490.00000000
NS
USD
107682.30000000
0.019609796418
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285Z9
1414300.00000000
PA
USD
1515068.88000000
0.275905996598
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.50000000
N
N
N
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
2043.00000000
NS
36910.31000000
0.006721658664
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
810.00000000
NS
42540.18000000
0.007746902410
Long
EC
CORP
NL
N
1
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
2277.00000000
NS
36271.98000000
0.006605413735
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YH7
1978000.00000000
PA
USD
2071336.88000000
0.377206788227
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
5000.00000000
NS
48006.49000000
0.008742360589
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
2417.00000000
NS
222972.40000000
0.040605033241
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
12995.00000000
NS
320502.91000000
0.058366108606
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
14441.00000000
NS
148022.16000000
0.026956003197
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
23783.00000000
NS
215991.81000000
0.039333812727
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
6673.00000000
NS
604103.42000000
0.110011999021
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
277.00000000
NS
USD
78659.69000000
0.014324550156
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
2785.00000000
NS
139908.89000000
0.025478512718
Long
EC
CORP
SE
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
15165.00000000
NS
5200.34000000
0.000947022943
N/A
DE
ES
N
1
N/A
N/A
Repsol SA
Repsol SA
2021-01-26
XXXX
-121.71000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M80
2209000.00000000
PA
USD
2287695.63000000
0.416607423623
Long
DBT
UST
US
N
2
2022-11-30
Fixed
2.00000000
N
N
N
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
11538.00000000
NS
285127.17000000
0.051923907245
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
3274.00000000
NS
404131.12000000
0.073595465455
Long
EC
CORP
GB
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
773.00000000
NS
USD
113576.89000000
0.020683247764
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
572.00000000
NS
USD
25579.84000000
0.004658290683
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5340.00000000
NS
USD
364668.60000000
0.066409029212
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1828.00000000
NS
163752.30000000
0.029820585798
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
21025.00000000
NS
322313.41000000
0.058695814940
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
1674.00000000
NS
57536.42000000
0.010477836031
Long
EC
CORP
GB
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
790.00000000
NS
USD
68714.20000000
0.012513397959
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
12240.00000000
NS
97188.32000000
0.017698759865
Long
EC
CORP
GB
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
685.00000000
NS
USD
20611.65000000
0.003753544086
Long
EC
CORP
US
N
1
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
15165.00000000
NS
152773.99000000
0.027821348931
Long
EC
CORP
ES
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1620.00000000
NS
USD
149817.60000000
0.027282966986
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
640.00000000
NS
USD
50393.60000000
0.009177072154
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
3684.00000000
NS
131789.67000000
0.023999938697
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1954.00000000
NS
251590.83000000
0.045816675137
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
5108.00000000
NS
51122.81000000
0.009309867048
Long
EC
CORP
FI
N
2
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
420.00000000
NS
USD
85734.60000000
0.015612947086
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
24078.00000000
NS
84291.50000000
0.015350147190
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
8684.00000000
NS
USD
2013559.08000000
0.366684994993
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
5233.00000000
NS
31545.32000000
0.005744651657
Long
EC
CORP
SG
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZL7
2600000.00000000
PA
USD
2609343.75000000
0.475182084006
Long
DBT
UST
US
N
2
2025-04-30
Fixed
0.38000000
N
N
N
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
2435.00000000
NS
409230.38000000
0.074524080933
Long
EC
CORP
DK
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
1330.00000000
NS
USD
104378.40000000
0.019008130161
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
730.00000000
NS
62572.26000000
0.011394902226
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
650.00000000
NS
USD
99014.50000000
0.018031321652
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
695.00000000
NS
110752.60000000
0.020168922272
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
171325.00000000
NS
404963.81000000
0.073747104873
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
14642.00000000
NS
615007.06000000
0.111997637892
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
1200.00000000
NS
45869.62000000
0.008353219702
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
108.00000000
NS
126513.44000000
0.023039095586
Long
EC
CORP
CH
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
3481.00000000
NS
232236.26000000
0.042292055237
Long
EC
CORP
JP
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
263.00000000
NS
USD
162757.55000000
0.029639433975
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
141108.16000000
0.025696909247
N/A
DFE
SE
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2804244.22000000
USD
24214874.00000000
SEK
2021-03-15
141108.16000000
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1992.00000000
NS
USD
1077134.16000000
0.196154628880
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
2453.00000000
NS
204549.18000000
0.037250019524
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1214.00000000
NS
USD
165626.02000000
0.030161804993
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
16.00000000
NS
92453.53000000
0.016836517250
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
13871.00000000
NS
1383122.76000000
0.251877567121
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1910.00000000
NS
USD
28669.10000000
0.005220869302
Long
EC
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
41123.00000000
NS
124984.80000000
0.022760718181
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
15248.00000000
NS
234576.96000000
0.042718315175
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-9400.52000000
-0.00171190885
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
324240000.00000000
JPY
3133295.52000000
USD
2021-03-15
-9400.52000000
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
1460.00000000
NS
USD
32864.60000000
0.005984902954
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
2468.00000000
NS
37523.31000000
0.006833290801
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
555.00000000
NS
USD
454045.50000000
0.082685267866
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
1215.00000000
NS
125535.82000000
0.022861063271
Long
EC
CORP
DK
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
16815.00000000
NS
1018166.52000000
0.185416156395
Long
EC
CORP
GB
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
9300.00000000
NS
185607.09000000
0.033800515486
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
2232.00000000
NS
550967.06000000
0.100335448631
Long
EC
CORP
JP
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
2430.00000000
NS
56538.62000000
0.010296128778
Long
EC
CORP
SE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
5081.00000000
NS
68617.76000000
0.012495835474
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
1633.00000000
NS
445144.76000000
0.081064372887
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
4812.00000000
NS
222515.54000000
0.040521835431
Long
EC
CORP
DE
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
785.00000000
NS
USD
79905.15000000
0.014551358248
Long
EC
CORP
US
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
2459.00000000
NS
223537.09000000
0.040707867746
Long
EC
CORP
AU
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1100.00000000
NS
USD
237996.00000000
0.043340949334
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3910.00000000
NS
USD
1395635.40000000
0.254156217587
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
1175.00000000
NS
USD
104163.75000000
0.018969040703
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
794.00000000
NS
90850.98000000
0.016544680251
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
3727.00000000
NS
81713.96000000
0.014880756820
Long
EC
CORP
AU
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
900.00000000
NS
USD
86670.00000000
0.015783290806
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
31727.00000000
NS
USD
912468.52000000
0.166167716662
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
2445.00000000
NS
469553.57000000
0.085509409768
Long
EC
CORP
FR
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
2605.00000000
NS
USD
121419.05000000
0.022111366973
Long
EC
CORP
US
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
851.00000000
NS
56379.12000000
0.010267082570
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
3716.00000000
NS
652216.42000000
0.118773755921
Long
EC
CORP
JP
N
2
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
000000000
31.00000000
NS
56418.39000000
0.010274233947
Long
EC
JP
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1809.00000000
NS
USD
792070.65000000
0.144242314623
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
7265.00000000
NS
99445.54000000
0.018109817436
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-39103.02000000
-0.00712096845
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
913217.00000000
AUD
665352.56000000
USD
2021-03-15
-39103.02000000
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2578.00000000
NS
USD
592733.76000000
0.107941494231
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
18130.00000000
NS
141217.08000000
0.025716744438
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
37065.00000000
NS
551576.07000000
0.100446354157
Long
EC
CORP
AU
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
33856.00000000
NS
USD
1026175.36000000
0.186874629347
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
4539.00000000
NS
89051.39000000
0.016216960714
Long
EC
CORP
GB
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
2115.00000000
NS
37632.66000000
0.006853204299
Long
EC
CORP
JP
N
2
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
1118.00000000
NS
USD
28788.50000000
0.005242612984
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
13282.00000000
NS
167910.01000000
0.030577737592
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
11066.00000000
NS
226666.85000000
0.041277821735
Long
EC
CORP
GB
N
2
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
173.00000000
NS
USD
38715.67000000
0.007050428964
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
890.00000000
NS
USD
20416.60000000
0.003718023942
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
923.00000000
NS
193000.63000000
0.035146937454
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
22061.00000000
NS
1702448.90000000
0.310029376626
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
3812.00000000
NS
336433.97000000
0.061267280324
Long
EC
CORP
DE
N
2
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
650.00000000
NS
USD
16802.50000000
0.003059867817
Long
EC
CORP
US
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
3526.00000000
NS
97375.64000000
0.017732872315
Long
EC
CORP
SE
N
2
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
1381.00000000
NS
USD
35118.83000000
0.006395416022
Long
EC
CORP
BM
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
1686.00000000
NS
185261.73000000
0.033737622706
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
1492.00000000
NS
225118.12000000
0.040995785783
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
2137.00000000
NS
399370.54000000
0.072728526277
Long
EC
CORP
DE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
278.00000000
NS
USD
66002.76000000
0.012019623342
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
1250.00000000
NS
USD
58262.50000000
0.010610060927
Long
EC
CORP
US
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
15.00000000
NS
86995.49000000
0.015842565103
Long
EC
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3400.00000000
NS
USD
2399278.00000000
0.436927453560
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
5660.00000000
NS
375801.83000000
0.068436478234
Long
EC
CORP
CH
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
1825.00000000
NS
59196.68000000
0.010780182476
Long
EC
CORP
FR
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
6105.00000000
NS
USD
284431.95000000
0.051797302198
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
1608.00000000
NS
91591.58000000
0.016679549354
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
22423.00000000
NS
77994.59000000
0.014203430198
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
25.00000000
NS
78101.41000000
0.014222882963
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
11643.00000000
NS
62782.65000000
0.011433215905
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
13853.00000000
NS
282423.20000000
0.051431492975
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
299.00000000
NS
161022.63000000
0.029323491355
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
875.00000000
NS
USD
42306.25000000
0.007704301911
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
34771.00000000
NS
634660.62000000
0.115576706230
Long
EC
CORP
DE
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
3148.00000000
NS
111682.66000000
0.020338293536
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283W8
238400.00000000
PA
USD
273340.50000000
0.049777461644
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
44857.00000000
NS
417073.18000000
0.075952316691
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SK5
1045300.00000000
PA
USD
1228554.16000000
0.223729405550
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.38000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
84666.80000000
0.015418492281
N/A
DFE
SE
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1734253.26000000
USD
14954041.00000000
SEK
2021-03-15
84666.80000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4820.00000000
NS
USD
1280288.40000000
0.233150618825
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XQ8
1441500.00000000
PA
USD
1483844.06000000
0.270219710519
Long
DBT
UST
US
N
2
2022-07-31
Fixed
2.00000000
N
N
N
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
285.00000000
NS
27733.81000000
0.005050545614
Long
EC
CORP
DE
N
2
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
1088.00000000
NS
USD
56064.64000000
0.010209813281
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
37797.00000000
NS
85495.30000000
0.015569368668
Long
EC
CORP
GB
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
000000000
3959.00000000
NS
37155.97000000
0.006766395289
Long
EC
CORP
LU
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
232.00000000
NS
62708.17000000
0.011419652510
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
18210.00000000
NS
USD
907222.20000000
0.165212320397
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
6203.00000000
NS
152949.41000000
0.027853294297
Long
EC
CORP
FR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
22113.00000000
NS
77856.03000000
0.014178197329
Long
EC
CORP
SG
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
2040.00000000
NS
62883.70000000
0.011451617908
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
11120.00000000
NS
90513.92000000
0.016483298966
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
6614.00000000
NS
157074.05000000
0.028604423783
Long
EC
CORP
NZ
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
1593.00000000
NS
124070.60000000
0.022594235148
Long
EC
CORP
XX
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
7145.00000000
NS
113064.86000000
0.020590003062
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RV2
422000.00000000
PA
USD
552160.63000000
0.100552807145
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
11667.00000000
NS
878211.24000000
0.159929195691
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RD2
179000.00000000
PA
USD
257620.16000000
0.046914663700
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.75000000
N
N
N
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
1304.00000000
NS
USD
34151.76000000
0.006219304945
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
4257.00000000
NS
128283.81000000
0.023361493931
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
5770.00000000
NS
61141.20000000
0.011134294910
Long
EC
CORP
PT
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
2570.00000000
NS
52593.87000000
0.009577758680
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
29724.00000000
NS
48611.43000000
0.008852524936
Long
EC
SG
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
2487.00000000
NS
24396.14000000
0.004442729574
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
18767.00000000
NS
529534.86000000
0.096432475916
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
985.00000000
NS
USD
54677.35000000
0.009957176826
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
2165.00000000
NS
USD
78502.90000000
0.014295997460
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR21 IFUS 20210319
000000000
447.00000000
NC
USD
830248.86000000
0.151194867881
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESH1 Index
2021-03-19
27961021.14000000
USD
830248.86000000
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
1248.00000000
NS
USD
36791.04000000
0.006699938656
Long
EC
US
N
1
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
5865.00000000
NS
149861.29000000
0.027290923280
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
7925.00000000
NS
552901.02000000
0.100687638005
Long
EC
CORP
BE
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
1300.00000000
NS
20306.37000000
0.003697950189
Long
EC
CORP
JP
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
571.00000000
NS
USD
48946.12000000
0.008913474625
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
685.00000000
NS
USD
25577.90000000
0.004657937393
Long
EC
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
12671.00000000
NS
357465.74000000
0.065097331577
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FB9
732000.00000000
PA
USD
1004326.88000000
0.182895848759
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.13000000
N
N
N
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
759.00000000
NS
64482.47000000
0.011742766539
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
3393.00000000
NS
106567.97000000
0.019406868134
Long
EC
CORP
JP
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
1070.00000000
NS
USD
41344.80000000
0.007529214281
Long
EC
CORP
US
N
1
N
N
N
ALTICE EUROPE NV
724500354ATKLCM6EW21
Altice Europe NV
000000000
7169.00000000
NS
46431.45000000
0.008455533378
Long
EC
CORP
NL
N
2
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
857.00000000
NS
USD
50005.95000000
0.009106478030
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
517.00000000
NS
USD
9187.09000000
0.001673041573
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
235.00000000
NS
USD
68283.95000000
0.012435046039
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
716.00000000
NS
USD
16604.04000000
0.003023726686
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7876.00000000
NS
USD
862343.24000000
0.157039507697
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
2300.00000000
NS
199181.71000000
0.036272560889
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
3005.00000000
NS
268816.95000000
0.048953687499
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1065.00000000
NS
USD
276495.30000000
0.050351975615
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
4920.00000000
NS
40605.56000000
0.007394592844
Long
EC
CORP
JP
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2378.00000000
NS
USD
82540.38000000
0.015031254422
Long
EC
CORP
US
N
1
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
000000000
11875.00000000
NS
110067.72000000
0.020044200221
Long
EC
CORP
GB
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
17370.00000000
NS
USD
152682.30000000
0.027804651458
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EM6
775000.00000000
PA
USD
863882.81000000
0.157319875540
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
912810EQ7
124000.00000000
PA
USD
143685.00000000
0.026166172142
Long
DBT
UST
US
N
2
2023-08-15
Fixed
6.25000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
9776.23000000
0.001780328615
N/A
DFE
JP
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
874538.35000000
USD
91237000.00000000
JPY
2021-03-15
9776.23000000
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
5172.00000000
NS
69382.40000000
0.012635082451
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
1872.00000000
NS
98018.07000000
0.017849863887
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
2050.00000000
NS
38577.11000000
0.007025196095
Long
EC
CORP
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
490.00000000
NS
USD
138243.70000000
0.025175268481
Long
EC
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
20378.00000000
NS
62635.99000000
0.011406507962
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
832.00000000
NS
35092.62000000
0.006390642974
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
32709.83000000
0.005956718116
N/A
DFE
GB
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1831759.99000000
USD
1362818.00000000
GBP
2021-03-15
32709.83000000
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
272.00000000
NS
59280.33000000
0.010795415801
Long
EC
CORP
DE
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
000000000
19818.00000000
NS
65465.48000000
0.011921780415
Long
EC
CORP
KY
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
10619.00000000
NS
839353.99000000
0.152852983892
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
39919.00000000
NS
102602.80000000
0.018684779392
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
173.00000000
NS
USD
66338.58000000
0.012080778814
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1826.00000000
NS
59020.45000000
0.010748089602
Long
EC
CORP
SE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
595.00000000
NS
USD
162083.95000000
0.029516766100
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
549300IZVATGO3EBSH35
Mirvac Group
000000000
45284.00000000
NS
91970.54000000
0.016748560960
Long
EC
AU
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
584.00000000
NS
35441.07000000
0.006454098469
Long
EC
CORP
JP
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
858.00000000
NS
552694.84000000
0.100650091001
Long
EC
CORP
CH
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
3380.00000000
NS
USD
306735.00000000
0.055858863569
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
7540.00000000
NS
92221.51000000
0.016794264577
Long
EC
CORP
GB
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
0.70000000
NS
77.02000000
0.000014025949
Long
EC
CORP
US
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
5134.00000000
NS
649491.83000000
0.118277586586
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
2248.00000000
NS
82108.86000000
0.014952671226
Long
EC
CORP
JP
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
1838.00000000
NS
USD
17277.20000000
0.003146314433
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
8649.00000000
NS
USD
118231.83000000
0.021530949065
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
410.00000000
NS
USD
46260.30000000
0.008424365613
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1514.00000000
NS
307068.64000000
0.055919622046
Long
EC
CORP
FR
N
2
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
660.00000000
NS
USD
57664.20000000
0.010501105777
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1538.00000000
NS
USD
405585.98000000
0.073860406939
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PT9
837000.00000000
PA
USD
1275247.97000000
0.232232716754
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
2301.00000000
NS
74513.38000000
0.013569474391
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1893.00000000
NS
183800.71000000
0.033471559437
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
7155.00000000
NS
145760.23000000
0.026544087898
Long
EC
CORP
JP
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
981.00000000
NS
USD
38327.67000000
0.006979771103
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828SV3
1820000.00000000
PA
USD
1860381.25000000
0.338790103612
Long
DBT
UST
US
N
2
2022-05-15
Fixed
1.75000000
N
N
N
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
14738.00000000
NS
89287.90000000
0.016260031051
Long
EC
CORP
JP
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
6445.00000000
NS
USD
167698.90000000
0.030539292796
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
879.00000000
NS
USD
483827.97000000
0.088108890630
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
2405.00000000
NS
USD
52044.20000000
0.009477659436
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
13612.00000000
NS
218783.33000000
0.039842170543
Long
EC
CORP
JP
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
1803.00000000
NS
30789.74000000
0.005607054578
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Real Estate ETF
B1HNOZOSPCLXHIVBEI82
Vanguard Real Estate ETF
922908553
158684.00000000
NS
USD
13477032.12000000
2.454273879786
Long
EC
RF
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
2225.00000000
NS
USD
165228.50000000
0.030089413465
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
595.00000000
NS
USD
95455.85000000
0.017383263410
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
4721.00000000
NS
1031503.04000000
0.187844841909
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
36792.00000000
NS
641425.72000000
0.116808684315
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
4200.00000000
NS
221558.39000000
0.040347530864
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
15017.00000000
NS
465499.18000000
0.084771073361
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
16701.00000000
NS
108864.21000000
0.019825031554
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
2749.00000000
NS
USD
388873.54000000
0.070816939758
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
4715.00000000
NS
222081.20000000
0.040442738690
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
2348.00000000
NS
135271.82000000
0.024634065686
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QH4
115000.00000000
PA
USD
174530.47000000
0.031783375592
Long
DBT
UST
US
N
2
2040-05-15
Fixed
4.38000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
375.00000000
NS
USD
275591.25000000
0.050187340977
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
459.00000000
NS
USD
169701.48000000
0.030903978414
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
107.00000000
NS
452697.94000000
0.082439866558
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
5565.00000000
NS
130398.26000000
0.023746551958
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
5634.00000000
NS
608351.88000000
0.110785677106
Long
EC
CORP
NL
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
1721.00000000
NS
115088.83000000
0.020958583967
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
110196.00000000
NS
92405.07000000
0.016827692302
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
10076.00000000
NS
278080.13000000
0.050640585662
Long
EC
CORP
JP
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1725.00000000
NS
USD
85767.00000000
0.015618847382
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
24423.00000000
NS
228828.77000000
0.041671524424
Long
EC
CORP
IT
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1705.00000000
NS
USD
39112.70000000
0.007122731260
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
2375.00000000
NS
USD
72698.75000000
0.013239015951
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
1232.00000000
NS
197504.86000000
0.035967193274
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
290.00000000
NS
60549.27000000
0.011026499787
Long
EC
CORP
IT
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286R6
1527000.00000000
PA
USD
1631026.88000000
0.297022863281
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.25000000
N
N
N
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
4318.00000000
NS
200163.07000000
0.036451274288
Long
EC
CORP
JP
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1405.00000000
NS
USD
378015.25000000
0.068839559479
Long
EC
CORP
US
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
595.00000000
NS
78023.54000000
0.014208702222
Long
EC
CORP
FR
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
3392.00000000
NS
319571.08000000
0.058196415011
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U57
5977000.00000000
PA
USD
6318809.69000000
1.150705098527
Long
DBT
UST
US
N
2
2023-11-30
Fixed
2.13000000
N
N
N
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
1555.00000000
NS
655309.50000000
0.119337030193
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
7416.00000000
NS
89496.11000000
0.016297947735
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1610.00000000
NS
USD
237845.30000000
0.043313505675
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
7109.00000000
NS
467815.87000000
0.085192960888
Long
EC
CORP
FR
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
000000000
1143.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VS6
1680000.00000000
PA
USD
1783425.00000000
0.324775763319
Long
DBT
UST
US
N
2
2023-08-15
Fixed
2.50000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
6642.00000000
NS
USD
352291.68000000
0.064155094429
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
3390.00000000
NS
USD
159160.50000000
0.028984382790
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1265.00000000
NS
USD
257908.20000000
0.046967118057
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G38
455000.00000000
PA
USD
490120.31000000
0.089254775389
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YB0
1688000.00000000
PA
USD
1805632.50000000
0.328819924281
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.63000000
N
N
N
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
38736.00000000
NS
656525.25000000
0.119558427860
Long
EC
CORP
GB
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
29.00000000
NS
31578.76000000
0.005750741345
Long
EC
CORP
FR
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
4656.00000000
NS
54455.64000000
0.009916801686
Long
EC
CORP
AU
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1790.00000000
NS
USD
56402.90000000
0.010271413096
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
2890.00000000
NS
USD
128518.30000000
0.023404196410
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
54903.00000000
NS
218383.77000000
0.039769407515
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
4658.00000000
NS
113748.87000000
0.020714566679
Long
EC
CORP
GB
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1510.00000000
NS
USD
130630.10000000
0.023788771851
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
280.00000000
NS
USD
49263.20000000
0.008971217395
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3242.00000000
NS
USD
296837.52000000
0.054056454372
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
4336.00000000
NS
1065237.46000000
0.193988145948
Long
EC
CORP
DE
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
10717.00000000
NS
USD
2927455.72000000
0.533112783575
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
24754.00000000
NS
USD
911194.74000000
0.165935751274
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
4090.00000000
NS
566443.75000000
0.103153875988
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
425.00000000
NS
USD
91970.00000000
0.016748462622
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
25844.00000000
NS
286176.70000000
0.052115034939
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QB7
240000.00000000
PA
USD
355950.00000000
0.064821303364
Long
DBT
UST
US
N
2
2039-05-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828K74
1475000.00000000
PA
USD
1588851.56000000
0.289342404755
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1550.00000000
NS
USD
190355.50000000
0.034665238411
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
530.00000000
NS
69087.94000000
0.012581458962
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
780.00000000
NS
135602.44000000
0.024694274196
Long
EC
CORP
ES
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
10914.00000000
NS
213866.46000000
0.038946769723
Long
EC
CORP
NO
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RX8
730500.00000000
PA
USD
956955.00000000
0.174269055658
Long
DBT
UST
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
3686.00000000
NS
100503.52000000
0.018302483942
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1060.00000000
NS
USD
82743.60000000
0.015068262388
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
467.00000000
NS
138063.56000000
0.025142463566
Long
EC
CORP
NL
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
262.00000000
NS
32023.30000000
0.005831695586
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
41887.00000000
NS
589761.87000000
0.107400289614
Long
EC
CORP
CH
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
7149.00000000
NS
66177.05000000
0.012051362926
Long
EC
CORP
IT
N
2
N
N
N
TELEFONICA SA
549300EEJH4FEPDBBR25
TELEFONICA SA COMMON STOCK
000000000
3050.16800000
NS
12091.65000000
0.002201984865
Long
EC
CORP
ES
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
2791.00000000
NS
43607.03000000
0.007941184212
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
18405.00000000
NS
USD
1081293.75000000
0.196912123038
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
2723.00000000
NS
135756.04000000
0.024722245968
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
30641.00000000
NS
1001180.64000000
0.182322893632
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
12649.00000000
NS
221463.63000000
0.040330274320
Long
EC
CORP
IT
N
2
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
1665.00000000
NS
USD
23626.35000000
0.004302544741
Long
EC
CORP
US
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
3365.00000000
NS
103893.27000000
0.018919784161
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
1013.00000000
NS
98200.91000000
0.017883160493
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
8432.00000000
NS
USD
545466.08000000
0.099333676771
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
1307.00000000
NS
135009.66000000
0.024586324281
Long
EC
CORP
BE
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
720.00000000
NS
USD
68011.20000000
0.012385376112
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
869.00000000
NS
101997.03000000
0.018574463896
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
25714.00000000
NS
163282.44000000
0.029735020585
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
9447.00000000
NS
358878.65000000
0.065354633636
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
2579.00000000
NS
129355.13000000
0.023556589755
Long
EC
CORP
JP
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
6720.00000000
NS
USD
480547.20000000
0.087511436528
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
2770.00000000
NS
USD
252707.10000000
0.046019956711
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
528.00000000
NS
82104.04000000
0.014951793466
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
2630.00000000
NS
149802.29000000
0.027280178915
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
7706.00000000
NS
195606.50000000
0.035621486941
Long
EC
CORP
SE
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
AUST 10Y BOND FUT MAR21 XSFE 20210315
000000000
85.00000000
NC
20449.47000000
0.003724009828
N/A
DIR
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
10 Year Commonwealth Treasury Bond
XMH1 Comdty
2021-03-15
12488031.77000000
AUD
20449.47000000
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
402.00000000
NS
USD
38173.92000000
0.006951772015
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
29283.00000000
NS
305705.99000000
0.055671472730
Long
EC
CORP
IT
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
7000.79000000
0.001274899093
N/A
DFE
XX
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1637209.31000000
USD
1343768.00000000
EUR
2021-03-15
7000.79000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-72270.13000000
-0.01316096086
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
20544299.00000000
SEK
2426615.47000000
USD
2021-03-15
-72270.13000000
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
385.00000000
NS
USD
59717.35000000
0.010875000591
Long
EC
CORP
US
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
957.00000000
NS
72780.46000000
0.013253895987
Long
EC
CORP
DE
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2380.00000000
NS
USD
509462.80000000
0.092777195426
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
1429.00000000
NS
89604.75000000
0.016317731936
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
9298.00000000
NS
119917.87000000
0.021837990251
Long
EC
CORP
JP
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
985.00000000
NS
USD
300759.90000000
0.054770750717
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
2778.00000000
NS
98876.30000000
0.018006154341
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
1747.00000000
NS
357445.26000000
0.065093602008
Long
EC
CORP
DK
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
1025.00000000
NS
USD
216551.75000000
0.039435782219
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
477.00000000
NS
67135.21000000
0.012225851422
Long
EC
CORP
FR
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
682.00000000
NS
USD
19696.16000000
0.003586826134
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
2625.00000000
NS
USD
54547.50000000
0.009933530117
Long
EC
CORP
US
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
4335.00000000
NS
86262.61000000
0.015709101873
Long
EC
CORP
IT
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-72186.34000000
-0.01314570204
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2294263.00000000
EUR
2735032.17000000
USD
2021-03-15
-72186.34000000
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
1451.00000000
NS
336546.87000000
0.061287840305
Long
EC
CORP
NL
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
565.00000000
NS
USD
61562.40000000
0.011210998753
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
1315.00000000
NS
66787.29000000
0.012162492445
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1350.00000000
NS
USD
148405.50000000
0.027025812435
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
2262.00000000
NS
139069.11000000
0.025325582154
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
1324.00000000
NS
29254.57000000
0.005327488008
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
4542.00000000
NS
93252.12000000
0.016981946790
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
5603.00000000
NS
63051.24000000
0.011482128264
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
1169500.00000000
PA
USD
1296683.13000000
0.236136228509
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
3342.00000000
NS
39220.13000000
0.007142295110
Long
EC
CORP
JP
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
635.00000000
NS
USD
80168.75000000
0.014599361888
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
1074.00000000
NS
60429.91000000
0.011004763389
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
1265.00000000
NS
USD
67753.40000000
0.012338428698
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
635.00000000
NS
USD
62077.60000000
0.011304820738
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
1460.00000000
NS
USD
176762.20000000
0.032189791233
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
6162.00000000
NS
202088.00000000
0.036801819228
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-161548.45000000
-0.02941924732
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
11245330.00000000
EUR
13598032.96000000
USD
2021-03-15
-161548.45000000
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
1561.00000000
NS
116225.00000000
0.021165489488
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
16303.00000000
NS
1265683.60000000
0.230490969517
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
1704.00000000
NS
34628.06000000
0.006306042933
Long
EC
CORP
AT
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
3853.00000000
NS
156211.50000000
0.028447346623
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
10648.00000000
NS
627285.97000000
0.114233724281
Long
EC
CORP
DE
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
26804.00000000
NS
102739.83000000
0.018709733637
Long
EC
CORP
GB
N
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
281.00000000
NS
USD
44260.31000000
0.008060151654
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
4125.00000000
NS
USD
155595.00000000
0.028335077109
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
495.00000000
NS
USD
213389.55000000
0.038859920650
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1680.00000000
NS
USD
26560.80000000
0.004836931238
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
1099.00000000
NS
USD
100734.34000000
0.018344518085
Long
EC
CORP
NL
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
365.00000000
NS
392476.47000000
0.071473061737
Long
EC
CORP
FR
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
66750.00000000
NS
USD
66750.00000000
0.012155701642
Long
STIV
RF
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
11738.00000000
NS
1137682.30000000
0.207180922885
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
6348.00000000
NS
60430.64000000
0.011004896328
Long
EC
CORP
JP
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
724.00000000
NS
USD
110685.12000000
0.020156633632
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
8240.00000000
NS
USD
337840.00000000
0.061523329481
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
21000.00000000
NS
317386.52000000
0.057798589399
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
2744.00000000
NS
111423.72000000
0.020291138519
Long
EC
CORP
ES
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1214.00000000
NS
USD
42781.36000000
0.007790823191
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
1852.00000000
NS
288082.80000000
0.052462150788
Long
EC
CORP
FR
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
53666.00000000
NS
122679.62000000
0.022340926716
Long
EC
CORP
GB
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
10847.00000000
NS
190317.72000000
0.034658358375
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
35325.00000000
NS
126876.86000000
0.023105277235
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
4100.00000000
NS
35370.08000000
0.006441170629
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-44075.97000000
-0.00802658188
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
20534439.00000000
SEK
2453610.32000000
USD
2021-03-15
-44075.97000000
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
5191.00000000
NS
USD
555333.18000000
0.101130553531
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
6723.00000000
NS
284431.55000000
0.051797229355
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
3934.00000000
NS
209897.71000000
0.038224029036
Long
EC
CORP
DE
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2640.00000000
NS
USD
212176.80000000
0.038639069306
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
353.00000000
NS
USD
48237.45000000
0.008784420227
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
5932.00000000
NS
590882.56000000
0.107604376105
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QD3
908000.00000000
PA
USD
1372356.88000000
0.249917015433
Long
DBT
UST
US
N
2
2039-11-15
Fixed
4.38000000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1879.00000000
NS
USD
67193.04000000
0.012236382721
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
179647.00000000
NS
360388.70000000
0.065629625655
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
1651.00000000
NS
99371.09000000
0.018096259504
Long
EC
CORP
JP
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1456.00000000
NS
USD
124167.68000000
0.022611914182
Long
EC
US
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
1254.00000000
NS
58275.35000000
0.010612401014
Long
EC
CORP
IE
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
13655.61000000
0.002486794320
N/A
DFE
XX
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
6160538.28000000
USD
5046000.00000000
EUR
2021-03-15
13655.61000000
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
2137.00000000
NS
190772.62000000
0.034741199254
Long
EC
CORP
JP
N
2
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
208.00000000
NS
USD
67433.60000000
0.012280190595
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
5422.00000000
NS
231809.74000000
0.042214382580
Long
EC
CORP
FI
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1315.00000000
NS
USD
142756.40000000
0.025997066755
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
11070.00000000
NS
101203.11000000
0.018429884800
Long
EC
CORP
GB
N
2
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
1566.00000000
NS
USD
32682.42000000
0.005951726538
Long
EC
CORP
GB
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
37.00000000
NS
82334.32000000
0.014993729271
Long
EC
CORP
DK
N
2
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
950.00000000
NS
USD
59052.00000000
0.010753835106
Long
EC
CORP
IE
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
616.00000000
NS
USD
45263.68000000
0.008242873248
Long
EC
CORP
US
N
1
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
1698.00000000
NS
134907.88000000
0.024567789340
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
13465.00000000
NS
178450.94000000
0.032497324111
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
52623.00000000
NS
128210.30000000
0.023348107180
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U24
2579600.00000000
PA
USD
2806927.25000000
0.511163598245
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
4614.00000000
NS
319400.51000000
0.058165352868
Long
EC
CORP
JP
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
22833.00000000
NS
25599.90000000
0.004661943767
Long
EC
CORP
HK
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
427.00000000
NS
115476.86000000
0.021029247292
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
2762.00000000
NS
33482.26000000
0.006097383713
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
14486.00000000
NS
67418.93000000
0.012277519073
Long
EC
CORP
NO
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
69387.00000000
NS
36155.09000000
0.006584127144
Long
EC
CORP
IT
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
31073.00000000
NS
216946.42000000
0.039507654740
Long
EC
CORP
KY
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
76421.37000000
0.013916934424
N/A
DFE
CA
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
3493681.44000000
USD
4543488.00000000
CAD
2021-03-15
76421.37000000
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
4645.00000000
NS
220293.71000000
0.040117222658
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
800.00000000
NS
45137.98000000
0.008219982286
Long
EC
CORP
DE
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
1165.00000000
NS
USD
50234.80000000
0.009148153421
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
52178.00000000
NS
954750.98000000
0.173867686227
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
453700.00000000
PA
USD
598600.44000000
0.109009862946
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
22082.00000000
NS
66343.79000000
0.012081727596
Long
EC
CORP
AU
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
2322.00000000
NS
35864.68000000
0.006531241192
Long
EC
CORP
GB
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
604.00000000
NS
170882.18000000
0.031118993199
Long
EC
CORP
IL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
450.00000000
NS
USD
48978.00000000
0.008919280225
Long
EC
CORP
US
N
1
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
1395.00000000
NS
45001.92000000
0.008195204686
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
600.00000000
NS
27921.61000000
0.005084745476
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
2231.00000000
NS
50317.90000000
0.009163286586
Long
EC
FR
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
425.00000000
NS
USD
86508.75000000
0.015753925909
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
2225.00000000
NS
77806.11000000
0.014169106503
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
3615.00000000
NS
USD
153420.60000000
0.027939101713
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
455.00000000
NS
USD
59809.75000000
0.010891827360
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
19493.00000000
NS
352090.38000000
0.064118436111
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
17972.00000000
NS
52012.31000000
0.009471852016
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
6321.00000000
NS
USD
433178.13000000
0.078885155150
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
3305.00000000
NS
USD
71586.30000000
0.013036430029
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
252.00000000
NS
USD
72364.32000000
0.013178113610
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
26300.00000000
NS
142556.71000000
0.025960701631
Long
EC
CORP
JP
N
2
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
1127.00000000
NS
USD
49058.31000000
0.008933905309
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
715.00000000
NS
USD
81431.35000000
0.014829291309
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
1619.00000000
NS
USD
73761.64000000
0.013432576606
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
2405.00000000
NS
USD
437758.10000000
0.079719203822
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
180367.00000000
NS
562445.41000000
0.102425746728
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
622.00000000
NS
141143.32000000
0.025703312160
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
38061.00000000
NS
290043.39000000
0.052819189695
Long
EC
CORP
SG
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
8724.81000000
0.001588856737
N/A
DFE
CA
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
584525.93000000
USD
755000.00000000
CAD
2021-03-15
8724.81000000
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
950.00000000
NS
USD
36774.50000000
0.006696926592
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
34727.00000000
NS
134902.30000000
0.024566773178
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
1180.00000000
NS
49672.17000000
0.009045694059
Long
EC
CORP
DE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
1488.00000000
NS
255213.29000000
0.046476353684
Long
EC
CORP
DE
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
1394.00000000
NS
23281.80000000
0.004239799468
Long
EC
CORP
JP
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5014.00000000
NS
USD
763832.76000000
0.139099972063
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR21 IFUS 20210319
000000000
6.00000000
NC
USD
8790.78000000
0.001600870395
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI EAFE
MFSH1 Index
2021-03-19
630449.22000000
USD
8790.78000000
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
1927.00000000
NS
231869.23000000
0.042225216178
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
24308.00000000
NS
961837.55000000
0.175158206535
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
7957.00000000
NS
1146177.20000000
0.208727911198
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
32648.00000000
NS
572911.38000000
0.104331682439
Long
EC
CORP
AU
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
1005.00000000
NS
USD
48571.65000000
0.008845280684
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
3362.00000000
NS
145339.99000000
0.026467558878
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
5731.00000000
NS
31568.68000000
0.005748905697
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
1694.00000000
NS
34249.60000000
0.006237122381
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
679.00000000
NS
USD
320671.33000000
0.058396779217
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
13541.00000000
NS
230798.32000000
0.042030195018
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
1105.00000000
NS
39457.35000000
0.007185494744
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
105.00000000
NS
USD
124471.20000000
0.022667187569
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
3274.00000000
NS
510201.83000000
0.092911778619
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
25416.00000000
NS
296280.07000000
0.053954938329
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
69609.00000000
NS
44831.02000000
0.008164082448
Long
EC
CORP
SG
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
1425.00000000
NS
423404.87000000
0.077105367395
Long
EC
CORP
DE
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
545.00000000
NS
USD
105909.85000000
0.019287019289
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
1600.00000000
NS
94278.87000000
0.017168926065
Long
EC
CORP
JP
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1170.00000000
NS
USD
192418.20000000
0.035040872356
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
3490.00000000
NS
38390.58000000
0.006991227510
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XT2
2843000.00000000
PA
USD
3016689.53000000
0.549362964410
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.00000000
N
N
N
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
11387.00000000
NS
564063.64000000
0.102720439178
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
000000000
4640.00000000
NS
22280.75000000
0.004057500365
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
96.00000000
NS
USD
55962.24000000
0.010191165433
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
7432.00000000
NS
311001.38000000
0.056635805028
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
1061.00000000
NS
73192.65000000
0.013328959038
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1812.00000000
NS
USD
122400.60000000
0.022290114973
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
31483.00000000
NS
331761.58000000
0.060416401241
Long
EC
CORP
AU
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
710.00000000
NS
USD
183826.10000000
0.033476183156
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
101307.00000000
NS
321730.12000000
0.058589593229
Long
EC
CORP
JE
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
824.00000000
NS
32932.72000000
0.005997308143
Long
EC
CORP
JP
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
891.00000000
NS
USD
113379.75000000
0.020647347015
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
2925.00000000
NS
USD
68737.50000000
0.012517641073
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
720.00000000
NS
USD
219398.40000000
0.039954179643
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QU5
675000.00000000
PA
USD
884882.81000000
0.161144141226
Long
DBT
UST
US
N
2
2042-02-15
Fixed
3.13000000
N
N
N
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
24588.00000000
NS
292485.36000000
0.053263891699
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
5373.00000000
NS
121750.71000000
0.022171764876
Long
EC
CORP
JP
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
1565.00000000
NS
USD
76653.70000000
0.013959243550
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
678.00000000
NS
USD
32815.20000000
0.005975906824
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
16396.00000000
NS
593360.68000000
0.108055661309
Long
EC
CORP
JP
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
20.00000000
NS
USD
81597.20000000
0.014859493903
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
854.00000000
NS
199903.27000000
0.036403962658
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1265.00000000
NS
USD
181654.00000000
0.033080626608
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283F5
2037000.00000000
PA
USD
2261706.56000000
0.411874608929
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
715.00000000
NS
USD
124352.80000000
0.022645625995
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
1072.00000000
NS
23602.09000000
0.004298126804
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
18734.00000000
NS
192913.08000000
0.035130993908
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
1097.00000000
NS
74657.31000000
0.013595685180
Long
EC
CORP
JP
N
2
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
575.00000000
NS
USD
25472.50000000
0.004638743222
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y87
1555000.00000000
PA
USD
1640039.06000000
0.298664052363
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.75000000
N
N
N
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
4265.00000000
NS
USD
68751.80000000
0.012520245216
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
700.00000000
NS
USD
145313.00000000
0.026462643786
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
585.00000000
NS
USD
240007.95000000
0.043707341303
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
295.00000000
NS
USD
27697.55000000
0.005043942382
Long
EC
CORP
US
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
557.00000000
NS
75993.67000000
0.013839046879
Long
EC
CORP
DE
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
1230.00000000
NS
USD
38228.40000000
0.006961693253
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
828.00000000
NS
USD
109370.52000000
0.019917234600
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
3420.00000000
NS
USD
108619.20000000
0.019780413300
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M56
1655000.00000000
PA
USD
1807570.31000000
0.329172814771
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
7730.00000000
NS
397294.19000000
0.072350406560
Long
EC
CORP
SE
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR21 XCBT 20210322
000000000
478.00000000
NC
USD
2074.22000000
0.000377731827
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
10 Year US Treasury Note
TYH1 Comdty
2021-03-22
65999269.53000000
USD
2074.22000000
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
853.00000000
NS
100598.12000000
0.018319711348
Long
EC
CORP
BE
N
2
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
1272.00000000
NS
USD
55014.00000000
0.010018483448
Long
EC
CORP
US
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.17000000
NS
0.58000000
0.000000105622
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
27768.00000000
NS
352436.38000000
0.064181445441
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
1470.00000000
NS
USD
104105.40000000
0.018958414708
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
1076.00000000
NS
USD
93859.48000000
0.017092551838
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QZ4
1465000.00000000
PA
USD
1921210.16000000
0.349867528049
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.13000000
N
N
N
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
5957.00000000
NS
273976.59000000
0.049893298652
Long
EC
CORP
FR
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-18282.87000000
-0.00332945487
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
249347953.00000000
JPY
2398522.04000000
USD
2021-03-15
-18282.87000000
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
6144.00000000
NS
229119.89000000
0.041724539673
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Inc
549300QG7VD4DHFKPD08
Rakuten Inc
000000000
9908.00000000
NS
95343.01000000
0.017362714355
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
672.00000000
NS
USD
174209.28000000
0.031724884359
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
30514.00000000
NS
30031.76000000
0.005469020439
Long
EC
CORP
XX
N
2
N
N
N
Bank of Kyoto Ltd/The
549300LRPVT8N6FNFC04
Bank of Kyoto Ltd/The
000000000
655.00000000
NS
34150.61000000
0.006219095521
Long
EC
CORP
JP
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
71159.00000000
NS
USD
9442087.71000000
1.719478667926
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1164.00000000
NS
747219.51000000
0.136074568163
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
2832.00000000
NS
86270.40000000
0.015710520493
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
1520.00000000
NS
127439.60000000
0.023207756629
Long
EC
CORP
LU
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2840.00000000
NS
USD
630877.60000000
0.114887788441
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SP4
1065000.00000000
PA
USD
997272.66000000
0.181611219641
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.38000000
N
N
N
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
1337.00000000
NS
47718.40000000
0.008689897127
Long
EC
CORP
AT
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
13988.00000000
NS
76494.94000000
0.013930332101
Long
EC
CORP
NZ
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-38164.15000000
-0.00694999282
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
6763744.00000000
CHF
7617600.88000000
USD
2021-03-15
-38164.15000000
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
412.00000000
NS
USD
149885.60000000
0.027295350323
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
17149.00000000
NS
508472.03000000
0.092596768392
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
6014.00000000
NS
61515.77000000
0.011202507062
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
502.00000000
NS
USD
242521.22000000
0.044165027599
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
446.00000000
NS
USD
41531.52000000
0.007563217466
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
12626.00000000
NS
USD
52147.46000000
0.009496463897
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
278458.00000000
NS
457363.76000000
0.083289549192
Long
EC
CORP
GB
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
000000000
5833.00000000
NS
58120.63000000
0.010584225281
Long
EC
CORP
AU
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
8674.00000000
NS
307151.25000000
0.055934665978
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WE6
3162000.00000000
PA
USD
3397173.75000000
0.618652142807
Long
DBT
UST
US
N
2
2023-11-15
Fixed
2.75000000
N
N
N
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
3100.00000000
NS
169481.75000000
0.030863963847
Long
EC
CORP
JP
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
211.00000000
NS
USD
86841.27000000
0.015814480424
Long
EC
CORP
US
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
178.00000000
NS
60213.18000000
0.010965295146
Long
EC
CORP
BE
N
2
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS JAN21 XSIM 20210128
000000000
299.00000000
NC
-43129.21000000
-0.00785416942
N/A
DE
SG
N
2
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
MSCI Singapore Index
QZF1 Index
2021-01-28
9725267.45000000
SGD
-43129.21000000
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
1271.00000000
NS
50237.08000000
0.009148568627
Long
EC
CORP
DK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828TY6
7796000.00000000
PA
USD
8012826.25000000
1.459198879511
Long
DBT
UST
US
N
2
2022-11-15
Fixed
1.63000000
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
1716.00000000
NS
USD
48974.64000000
0.008918668342
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1880.00000000
NS
USD
331256.00000000
0.060324331134
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
5930.00000000
NS
433091.98000000
0.078869466555
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
2787.00000000
NS
158277.18000000
0.028823523249
Long
EC
CORP
FR
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
496.00000000
NS
USD
62838.24000000
0.011443339283
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
1755.00000000
NS
USD
137012.85000000
0.024951120985
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
3732.00000000
NS
229064.21000000
0.041714399905
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
52892.00000000
NS
101085.38000000
0.018408445238
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
27932.00000000
NS
121990.13000000
0.022215365147
Long
EC
CORP
KY
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
2628.00000000
NS
52415.92000000
0.009545352581
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
29074.00000000
NS
120071.35000000
0.021865940170
Long
EC
CORP
SE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1228.00000000
NS
USD
171318.28000000
0.031198410450
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X88
973500.00000000
PA
USD
1085756.72000000
0.197724865086
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.38000000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
510.00000000
NS
USD
67697.40000000
0.012328230657
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RS9
78000.00000000
PA
USD
93222.19000000
0.016976496300
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
2899.00000000
NS
84640.54000000
0.015413710128
Long
EC
CORP
ES
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAV3
1174000.00000000
PA
USD
1169964.38000000
0.213059744352
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.88000000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
1085.00000000
NS
USD
153820.45000000
0.028011917553
Long
EC
CORP
US
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
3396.00000000
NS
78970.98000000
0.014381238521
Long
EC
CORP
ES
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
22651.00000000
NS
25546.03000000
0.004652133615
Long
EC
SG
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
4787.00000000
NS
13719.23000000
0.002498380024
Long
EC
CORP
PG
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
230.00000000
NS
USD
93918.20000000
0.017103245213
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
555.00000000
NS
USD
107026.20000000
0.019490315432
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
3140.00000000
NS
USD
86569.80000000
0.015765043596
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
319.00000000
NS
113482.50000000
0.020666058601
Long
EC
CORP
FR
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RB6
725000.00000000
PA
USD
916671.88000000
0.166933181681
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.88000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-34584.66000000
-0.00629813945
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
820535.00000000
GBP
1087988.38000000
USD
2021-03-15
-34584.66000000
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
27057.00000000
NS
497523.10000000
0.090602881854
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
2601.00000000
NS
USD
350744.85000000
0.063873404482
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
23227.00000000
NS
2187005.23000000
0.398270907359
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
12623.00000000
NS
163792.87000000
0.029827973915
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1505.00000000
NS
USD
202919.15000000
0.036953178201
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZQ6
1698000.00000000
PA
USD
1660325.63000000
0.302358396816
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.63000000
N
N
N
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
120.00000000
NS
USD
136761.60000000
0.024905366378
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
37296.00000000
NS
305655.23000000
0.055662228933
Long
EC
CORP
FI
N
2
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
905.00000000
NS
USD
18271.95000000
0.003327466256
Long
EC
CORP
US
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
27684.00000000
NS
66987.12000000
0.012198883065
Long
EC
CORP
GB
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
1975.00000000
NS
86554.94000000
0.015762337472
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
36491.00000000
NS
431229.85000000
0.078530357990
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
1984.00000000
NS
341190.82000000
0.062133540240
Long
EC
CORP
NL
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1725.00000000
NS
USD
40572.00000000
0.007388481303
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
1133.00000000
NS
80173.78000000
0.014600277890
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
8682.00000000
NS
115043.40000000
0.020950310806
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1090.00000000
NS
USD
153003.30000000
0.027863108091
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
132118.00000000
NS
1610005.61000000
0.293194724160
Long
EC
CORP
HK
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
643.00000000
NS
USD
425376.65000000
0.077464444090
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
2849.00000000
NS
153018.78000000
0.027865927121
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
2878.00000000
NS
USD
99751.48000000
0.018165531524
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
397.00000000
NS
55313.81000000
0.010073081214
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
5188.00000000
NS
128542.15000000
0.023408539683
Long
EC
CORP
AU
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
3298.00000000
NS
USD
110581.94000000
0.020137843740
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828TJ9
925000.00000000
PA
USD
947402.34000000
0.172529440904
Long
DBT
UST
US
N
2
2022-08-15
Fixed
1.63000000
N
N
N
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
533.00000000
NS
USD
61753.38000000
0.011245777718
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SA7
624000.00000000
PA
USD
819292.50000000
0.149199628282
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-14267.66000000
-0.00259825345
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3798000.00000000
EUR
4632896.11000000
USD
2021-03-15
-14267.66000000
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
29761.00000000
NS
152284.02000000
0.027732121528
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
11367.00000000
NS
USD
109691.55000000
0.019975696696
Long
EC
CORP
IL
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
1725.00000000
NS
USD
23684.25000000
0.004313088788
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
2792.00000000
NS
USD
112266.32000000
0.020444582627
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
261.00000000
NS
47458.58000000
0.008642581855
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
35201.00000000
NS
43524.97000000
0.007926240439
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
1036.00000000
NS
116577.85000000
0.021229746257
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
1819.00000000
NS
41828.62000000
0.007617321720
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
121.00000000
NS
6317.93000000
0.001150544900
Long
EC
CORP
SE
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
1238.00000000
NS
35200.67000000
0.006410319732
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
2197.00000000
NS
75793.27000000
0.013802552458
Long
EC
CORP
JP
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR21 XOSE 20210311
000000000
-21.00000000
NC
-99539.85000000
-0.01812699203
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Short
TOPIX Index
TPH1 Index
2021-03-11
-369521799.00000000
JPY
-99539.85000000
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
1185.00000000
NS
119440.92000000
0.021751133893
Long
EC
CORP
BE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1447.00000000
NS
USD
86241.20000000
0.015705202943
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
3400.00000000
NS
86811.14000000
0.015808993514
Long
EC
CORP
JP
N
2
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
980.00000000
NS
USD
153115.20000000
0.027883485964
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
3877.00000000
NS
129444.88000000
0.023572933938
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
207.00000000
NS
USD
461044.89000000
0.083959912008
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
975.00000000
NS
USD
147605.25000000
0.026880080597
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QC5
317000.00000000
PA
USD
484762.34000000
0.088279046779
Long
DBT
UST
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1191.00000000
NS
USD
155175.39000000
0.028258662817
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
2134.00000000
NS
USD
106337.22000000
0.019364846738
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
11235.00000000
NS
USD
919023.00000000
0.167361339183
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
3689.00000000
NS
522855.84000000
0.095216173678
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
430.00000000
NS
USD
307097.40000000
0.055924859469
Long
EC
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
3108.00000000
NS
84873.34000000
0.015456104845
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Global ex-U.S. Real Estate ETF
9REVU8EQQSK7LWENPV85
Vanguard Global ex-U.S. Real Estate ETF
922042676
253343.00000000
NS
USD
13759058.33000000
2.505633077750
Long
EC
RF
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
2380.00000000
NS
USD
71947.40000000
0.013102189188
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
211.00000000
NS
USD
76660.52000000
0.013960485526
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
350.00000000
NS
46138.26000000
0.008402141166
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
6708.00000000
NS
104046.48000000
0.018947684911
Long
EC
CORP
IM
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
1400.00000000
NS
USD
119574.00000000
0.021775368811
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
374.00000000
NS
77980.27000000
0.014200822413
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
3780.00000000
NS
USD
323227.80000000
0.058862332574
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
2635.00000000
NS
87645.58000000
0.015960951621
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
519.00000000
NS
USD
79510.80000000
0.014479544002
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
1368.00000000
NS
209206.66000000
0.038098183379
Long
EC
CORP
DK
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
3307.00000000
NS
28231.14000000
0.005141113331
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
1318.00000000
NS
92760.45000000
0.016892409803
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
600.00000000
NS
USD
71502.00000000
0.013021078334
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
391.00000000
NS
USD
74110.14000000
0.013496041206
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
875.00000000
NS
85777.74000000
0.015620803220
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1100.00000000
NS
USD
361603.00000000
0.065850759265
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828L24
2939500.00000000
PA
USD
3024469.92000000
0.550779834815
Long
DBT
UST
US
N
2
2022-08-31
Fixed
1.88000000
N
N
N
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
1418.00000000
NS
43568.02000000
0.007934080183
Long
EC
CORP
JP
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
331.00000000
NS
USD
93775.61000000
0.017077278449
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
1484.00000000
NS
133456.02000000
0.024303394179
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
13191.00000000
NS
50931.25000000
0.009274982461
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
8446.00000000
NS
96810.87000000
0.017630023242
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
5766.00000000
NS
55255.58000000
0.010062477072
Long
EC
CORP
GB
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
300.00000000
NS
USD
54147.00000000
0.009860595907
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
17764.00000000
NS
145705.47000000
0.026534115670
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
295.00000000
NS
USD
72988.90000000
0.013291854555
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
8006.00000000
NS
75721.30000000
0.013789446153
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
3523.00000000
NS
USD
594823.32000000
0.108322019593
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
7416.00000000
NS
382083.85000000
0.069580483640
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
1821.00000000
NS
118028.20000000
0.021493866435
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
3978.00000000
NS
145791.72000000
0.026549822475
Long
EC
CORP
CH
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
852.00000000
NS
USD
105400.92000000
0.019194339121
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
32900.66000000
0.005991469764
N/A
DFE
NZ
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1372255.59000000
USD
1952366.00000000
NZD
2021-03-15
32900.66000000
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
803.00000000
NS
161385.10000000
0.029389500001
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
2703.00000000
NS
140175.00000000
0.025526973449
Long
EC
CORP
NL
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1327.00000000
NS
USD
285862.34000000
0.052057787503
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
579.00000000
NS
USD
144726.84000000
0.026355899426
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
590.00000000
NS
USD
39447.40000000
0.007183682771
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
13555.00000000
NS
USD
1722433.85000000
0.313668793698
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
358.00000000
NS
7990.33000000
0.001455102134
Long
EC
CORP
NO
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P46
4670000.00000000
PA
USD
4966253.13000000
0.904393877586
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.63000000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
3900.00000000
NS
USD
73710.00000000
0.013423172555
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1923.00000000
NS
USD
6263076.39000000
1.140555624874
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
6365.00000000
NS
919917.01000000
0.167524145458
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EL8
4363000.00000000
PA
USD
4655457.34000000
0.847795512119
Long
DBT
UST
US
N
2
2021-11-15
Fixed
8.00000000
N
N
N
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
6070.00000000
NS
USD
149261.30000000
0.027181660367
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
110.00000000
NS
29902.74000000
0.005445524879
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
11529.00000000
NS
194568.93000000
0.035432537257
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
27544.00000000
NS
355617.00000000
0.064760661437
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
14329.00000000
NS
547204.55000000
0.099650265875
Long
EC
CORP
DE
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
765.00000000
NS
USD
55998.00000000
0.010197677611
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
2038.00000000
NS
84547.53000000
0.015396772273
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
3169.00000000
NS
46596.35000000
0.008485562969
Long
EC
CORP
SG
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZF0
175000.00000000
PA
USD
176585.94000000
0.032157692897
Long
DBT
UST
US
N
2
2025-03-31
Fixed
0.50000000
N
N
N
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
1204.00000000
NS
66953.02000000
0.012192673186
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
4499.00000000
NS
124399.53000000
0.022654135897
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
8302.00000000
NS
140924.38000000
0.025663441459
Long
EC
CORP
NO
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-70827.40000000
-0.01289822835
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
391103712.00000000
JPY
3719945.14000000
USD
2021-03-15
-70827.40000000
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
820.00000000
NS
USD
99556.20000000
0.018129969495
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
12776.00000000
NS
421892.10000000
0.076829880043
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1747.00000000
NS
194321.33000000
0.035387447344
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
1040.00000000
NS
USD
46820.80000000
0.008526437085
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
7474.00000000
NS
64534.73000000
0.011752283497
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
1761.00000000
NS
41085.44000000
0.007481982778
Long
EC
CORP
JP
N
2
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
691.00000000
NS
USD
71912.37000000
0.013095809949
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
5243.00000000
NS
381602.98000000
0.069492913419
Long
EC
CORP
SE
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
725.00000000
NS
USD
123293.50000000
0.022452719107
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-100217.87000000
-0.01825046482
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
3282000.00000000
GBP
4389882.75000000
USD
2021-03-15
-100217.87000000
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
672.00000000
NS
602568.38000000
0.109732456126
Long
EC
CORP
JP
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
171.00000000
NS
35100.19000000
0.006392021531
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QQ4
235000.00000000
PA
USD
360210.94000000
0.065597254156
Long
DBT
UST
US
N
2
2041-05-15
Fixed
4.38000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
6032.00000000
NS
101398.16000000
0.018465404944
Long
EC
CORP
NO
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
383.00000000
NS
USD
191450.21000000
0.034864593739
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
1627.00000000
NS
125669.85000000
0.022885471191
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
946.00000000
NS
39181.78000000
0.007135311273
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
15355.00000000
NS
214531.23000000
0.039067829585
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
4989.00000000
NS
296948.98000000
0.054076752118
Long
EC
CORP
JP
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1968.00000000
NS
USD
75531.84000000
0.013754943993
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1120.00000000
NS
USD
81569.60000000
0.014854467725
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
250.00000000
NS
USD
35237.50000000
0.006417026765
Long
EC
CORP
US
N
1
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
3530.00000000
NS
46619.56000000
0.008489789693
Long
EC
CORP
KY
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
2240.00000000
NS
USD
179737.60000000
0.032731635048
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
10015.00000000
NS
USD
621230.45000000
0.113130966312
Long
EC
CORP
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
2451.00000000
NS
37241.71000000
0.006782009219
Long
EC
CORP
JP
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2900.00000000
NS
USD
350639.00000000
0.063854128362
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
565.00000000
NS
USD
53036.55000000
0.009658374201
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
14515.00000000
NS
109232.26000000
0.019892056363
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
676.00000000
NS
224419.28000000
0.040868521505
Long
EC
CORP
FR
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
6019.00000000
NS
52350.07000000
0.009533360777
Long
EC
CORP
NZ
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
9852.00000000
NS
698302.81000000
0.127166451152
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2003.00000000
NS
USD
197996.55000000
0.036056733902
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
2245.00000000
NS
USD
130883.50000000
0.023834917991
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
3833.00000000
NS
USD
145117.38000000
0.026427019841
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
8408.00000000
NS
31527.89000000
0.005741477516
Long
EC
CORP
AU
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
7355.00000000
NS
67889.34000000
0.012363184445
Long
EC
CORP
AU
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
3559.00000000
NS
119191.83000000
0.021705772639
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2530.00000000
NS
USD
123539.90000000
0.022497590491
Long
EC
CORP
US
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
10888.00000000
NS
37307.87000000
0.006794057477
Long
EC
CORP
FR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
71998.00000000
NS
356865.44000000
0.064988012211
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
9345.00000000
NS
220663.43000000
0.040184551587
Long
EC
CORP
JP
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
1764.00000000
NS
USD
211926.96000000
0.038593571471
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
5575.00000000
NS
USD
324799.50000000
0.059148551544
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
15558.00000000
NS
383533.05000000
0.069844394393
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SS8
740000.00000000
PA
USD
736993.75000000
0.134212376588
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.63000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
17909.00000000
NS
180523.24000000
0.032874706291
Long
EC
CORP
SE
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
48874.00000000
NS
29431.83000000
0.005359768453
Long
EC
CORP
HK
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
2096.00000000
NS
88779.48000000
0.016167443758
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XW5
474000.00000000
PA
USD
485479.69000000
0.088409681873
Long
DBT
UST
US
N
2
2022-06-30
Fixed
1.75000000
N
N
N
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES MAR21 XSFE 20210318
000000000
-58.00000000
NC
36074.75000000
0.006569496596
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Short
S&P ASX Share Price Index 200
XPH1 Index
2021-03-18
-9533587.60000000
AUD
36074.75000000
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4730.00000000
NS
USD
189152.70000000
0.034446199042
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR21 XCME 20210319
000000000
65.00000000
NC
USD
442123.56000000
0.080514188530
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAH1 Index
2021-03-19
14530626.44000000
USD
442123.56000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
2660.22000000
0.000484447050
N/A
DFE
JP
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
719299.52000000
USD
74486436.00000000
JPY
2021-03-15
2660.22000000
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
1745.00000000
NS
32459.62000000
0.005911152901
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
211291.00000000
NS
1091368.57000000
0.198746827248
Long
EC
CORP
GB
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
2636.00000000
NS
103975.04000000
0.018934675123
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
2984.00000000
NS
332533.74000000
0.060557017669
Long
EC
CORP
NL
N
1
N
N
N
2021-01-21
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer