0001752724-21-164120.txt : 20210809
0001752724-21-164120.hdr.sgml : 20210809
20210809115248
ACCESSION NUMBER: 0001752724-21-164120
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
PERIOD START: 20211231
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: 211155525
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
S000049082
AB Global Risk Allocation-Moderate Portfolio
C000154813
Class A
C000154814
Class B
NPORT-P
1
primary_doc.xml
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NEW YORK
10105
212-969-1000
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2021-06-30
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ACMBS
UST
Domino's Pizza Enterprises Ltd
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Domino's Pizza Enterprises Ltd
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EC
CORP
AU
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Honeywell International Inc
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Honeywell International Inc
438516106
7190.00000000
NS
USD
1577126.50000000
0.144506123237
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
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3150.00000000
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USD
372613.50000000
0.034141162646
Long
EC
CORP
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
115.00000000
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11179.04000000
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EC
CORP
DE
N
2
N
N
N
Tokyu Corp
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Tokyu Corp
000000000
347.00000000
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4722.69000000
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EC
CORP
JP
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1330.00000000
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USD
143906.00000000
0.013185561317
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
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Hong Kong Exchanges & Clearing Ltd
000000000
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EC
CORP
HK
N
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N
N
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Ryman Healthcare Ltd
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Ryman Healthcare Ltd
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295.00000000
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2707.11000000
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Long
EC
CORP
NZ
N
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N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
1372.00000000
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2158.02000000
0.000197731192
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EC
CORP
KY
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
40.00000000
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3061.86000000
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EC
CORP
DE
N
2
N
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Eurex Deutschland
529900LN3S50JPU47S06
EURO-BTP FUTURE SEP21 XEUR 20210908
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131.00000000
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150819.51000000
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DIR
DE
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Eurex Deutschland
529900LN3S50JPU47S06
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Long-Term Euro-BTP (FBTP)
IKU1 Comdty
2021-09-08
19707516.67000000
EUR
150819.51000000
N
N
N
State Street Bank and Trust Company
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DFE
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State Street Bank and Trust Company
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1559692.15000000
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2021-08-03
51515.72000000
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Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
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2863.33000000
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DFE
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Bank of America, National Association
B4TYDEB6GKMZO031MB27
1654000.00000000
EUR
1965389.48000000
USD
2021-08-03
2863.33000000
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225 JUL21 27250 PUT
000000000
-5.00000000
NC
-1057.65000000
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JP
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Japan Exchange Group
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Put
Written
Nikkei 225 Index
NKY Index
1000.00000000
27250.00000000
JPY
2021-07-09
XXXX
3186.17000000
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AusNet Services Ltd
000000000
1749.00000000
NS
2292.37000000
0.000210041174
Long
EC
CORP
AU
N
2
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
86.00000000
NS
2915.89000000
0.000267171948
Long
EC
CORP
JP
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
373.00000000
NS
7626.62000000
0.000698798282
Long
EC
CORP
GB
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
520.00000000
NS
USD
192358.40000000
0.017625071074
Long
EC
CORP
US
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
59.00000000
NS
2913.71000000
0.000266972203
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
193.00000000
NS
151824.76000000
0.013911127280
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
1464.00000000
NS
7388.95000000
0.000677021481
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
2567.00000000
NS
8700.36000000
0.000797181008
Long
EC
CORP
HK
N
2
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS JUL21 XSIM 20210729
000000000
181.00000000
NC
714.99000000
0.000065511823
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
MSCI Singapore Index
QZN1 Index
2021-07-29
6448399.65000000
SGD
714.99000000
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
1926.00000000
NS
10208.38000000
0.000935355165
Long
EC
CORP
PT
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
43630.00000000
NS
USD
2312390.00000000
0.211875530791
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
394.00000000
NS
3717.19000000
0.000340592030
Long
EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1210.00000000
NS
USD
203836.60000000
0.018676775033
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
620.00000000
NS
USD
96831.60000000
0.008872312476
Long
EC
CORP
US
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
53.00000000
NS
3420.65000000
0.000313421193
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
271.00000000
NS
14272.60000000
0.001307744238
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
102.00000000
NS
5820.88000000
0.000533345170
Long
EC
CORP
AT
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
9590.00000000
NS
USD
2342549.30000000
0.214638913134
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
1530.00000000
NS
USD
117029.70000000
0.010722987820
Long
EC
CORP
US
N
1
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
284.00000000
NS
12269.09000000
0.001124170211
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2830.00000000
NS
USD
1387181.10000000
0.127102146206
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
7730.00000000
NS
USD
489154.40000000
0.044819363575
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
917.00000000
NS
3978.88000000
0.000364569692
Long
EC
CORP
AU
N
2
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
656.00000000
NS
14145.16000000
0.001296067394
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
105.00000000
NS
2655.31000000
0.000243295990
Long
EC
CORP
AU
N
2
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
137.00000000
NS
8381.40000000
0.000767955913
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
50.00000000
NS
7197.84000000
0.000659510796
Long
EC
CORP
DE
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2120.00000000
NS
USD
458238.00000000
0.041986611029
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1470.00000000
NS
USD
1286205.90000000
0.117850171368
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
247.00000000
NS
5435.08000000
0.000497995779
Long
EC
CORP
GB
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
560.00000000
NS
USD
296514.40000000
0.027168490560
Long
EC
CORP
US
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
236.00000000
NS
19260.95000000
0.001764807841
Long
EC
CORP
FI
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
6191.00000000
NS
16637.38000000
0.001524420066
Long
EC
CORP
GB
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
7490.00000000
NS
USD
1557695.30000000
0.142725716033
Long
EC
CORP
US
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
3740.00000000
NS
20038.00000000
0.001836005987
Long
EC
CORP
FI
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2440.00000000
NS
USD
527991.60000000
0.048377869002
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
2570.00000000
NS
USD
107426.00000000
0.009843037191
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
194.00000000
NS
3410.13000000
0.000312457286
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
825.00000000
NS
23805.13000000
0.002181173830
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
1992.00000000
NS
26045.37000000
0.002386438530
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
6580.00000000
NS
USD
1939718.20000000
0.177729026336
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2260.00000000
NS
USD
142967.60000000
0.013099579282
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3560.00000000
NS
USD
274120.00000000
0.025116576572
Long
EC
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
175.00000000
NS
78153.89000000
0.007160944705
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
6912.00000000
NS
3439.19000000
0.000315119943
Long
EC
CORP
IT
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2390.00000000
NS
USD
319065.00000000
0.029234716562
Long
EC
CORP
US
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
112.00000000
NS
4206.38000000
0.000385414655
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
1524.00000000
NS
2451.42000000
0.000224614322
Long
EC
SG
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES SEP21 XSFE 20210916
000000000
92.00000000
NC
-9897.67000000
-0.00090688598
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
S&P ASX Share Price Index 200
XPU1 Index
2021-09-16
16615525.32000000
AUD
-9897.67000000
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
5170.00000000
NS
USD
437330.30000000
0.040070917727
Long
EC
CORP
US
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
39.00000000
NS
2180.88000000
0.000199825767
Long
EC
CORP
BE
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
40.00000000
NS
23663.78000000
0.002168222465
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
13210.00000000
NS
USD
781635.70000000
0.071618316470
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
2.00000000
NS
3839.43000000
0.000351792417
Long
EC
JP
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
3170.00000000
NS
USD
225608.90000000
0.020671688356
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
8260.00000000
NS
USD
568370.60000000
0.052077643719
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
730.00000000
NS
USD
85534.10000000
0.007837165373
Long
EC
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1440.00000000
NS
USD
102729.60000000
0.009412723860
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
309.00000000
NS
8933.87000000
0.000818576645
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
42.00000000
NS
3704.35000000
0.000339415549
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
480.00000000
NS
USD
201038.40000000
0.018420386573
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
89.00000000
NS
5039.39000000
0.000461740204
Long
EC
CORP
JP
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
1159.00000000
NS
2152.52000000
0.000197227248
Long
EC
CORP
HK
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
4320.00000000
NS
USD
358992.00000000
0.032893076232
Long
EC
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
2420.00000000
NS
USD
174385.20000000
0.015978254884
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1740.00000000
NS
USD
220284.00000000
0.020183787953
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
165.00000000
NS
3492.33000000
0.000319988960
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
466.00000000
NS
18470.65000000
0.001692395648
Long
EC
CORP
JP
N
2
N
N
Azbil Corp
N/A
Azbil Corp
000000000
86.00000000
NS
3563.56000000
0.000326515495
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
86.00000000
NS
4252.16000000
0.000389609303
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
173.00000000
NS
13208.78000000
0.001210270444
Long
EC
CORP
BE
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1490.00000000
NS
USD
188440.30000000
0.017266070422
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
488.00000000
NS
2274.27000000
0.000208382739
Long
EC
CORP
NZ
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
860.00000000
NS
USD
458448.80000000
0.042005925834
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
194.00000000
NS
5269.46000000
0.000482820646
Long
EC
CORP
JP
N
2
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
265.00000000
NS
6754.36000000
0.000618876404
Long
EC
CORP
SE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
80.00000000
NS
4106.08000000
0.000376224546
Long
EC
CORP
GB
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
300.00000000
NS
USD
465102.00000000
0.042615533332
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
1241.00000000
NS
5161.46000000
0.000472925015
Long
EC
CORP
NL
N
2
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
12510.00000000
NS
USD
178767.90000000
0.016379825073
Long
EC
CORP
US
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
66.00000000
NS
3881.96000000
0.000355689280
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
992.00000000
NS
23906.63000000
0.002190473890
Long
EC
CORP
SE
N
2
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI SEP21 XCME 20210917
000000000
5.00000000
NC
USD
-16575.65000000
-0.00151876398
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAU1 Index
2021-09-17
1362775.65000000
USD
-16575.65000000
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
70.00000000
NS
8449.42000000
0.000774188327
Long
EC
CORP
DE
N
2
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225 JUL21 28375 PUT
000000000
82.00000000
NC
90418.11000000
0.008284668697
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Put
Purchased
Nikkei 225 Index
NKY Index
1000.00000000
28375.00000000
JPY
2021-07-09
XXXX
5034.65000000
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
6050.00000000
NS
USD
594170.50000000
0.054441590764
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
770.00000000
NS
USD
125902.70000000
0.011535987178
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
420.00000000
NS
USD
192637.20000000
0.017650616461
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
85.00000000
NS
5404.71000000
0.000495213091
Long
EC
CORP
GB
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1880.00000000
NS
USD
289764.40000000
0.026550013645
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2680.00000000
NS
USD
540368.40000000
0.049511908273
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
8350.00000000
NS
USD
614309.50000000
0.056286850999
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
14540.00000000
NS
USD
907877.60000000
0.083185383258
Long
EC
CORP
US
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
240.00000000
NS
5709.93000000
0.000523179242
Long
EC
CORP
FR
N
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
6880.00000000
NS
USD
1513118.40000000
0.138641303651
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
812.00000000
NS
2418.69000000
0.000221615396
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
236.00000000
NS
6265.60000000
0.000574093178
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
399.00000000
NS
12880.72000000
0.001180211550
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
1085.00000000
NS
9448.67000000
0.000865745817
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
27260.00000000
NS
USD
4490812.40000000
0.411476118187
Long
EC
CORP
US
N
1
N
N
N
Tokyo Stock Exchange
N/A
JPN 10Y BOND(OSE) SEP21 XTKS 20210913
000000000
56.00000000
NC
-26242.05000000
-0.00240445957
N/A
DIR
JP
N
1
Tokyo Stock Exchange
N/A
Long
Japan Government Ten Year Bond
JBU1 Comdty
2021-09-13
8497555360.00000000
JPY
-26242.05000000
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
37.00000000
NS
4688.25000000
0.000429566577
Long
EC
CORP
AU
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
3860.00000000
NS
USD
257616.40000000
0.023604414259
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
7730.00000000
NS
USD
1785552.70000000
0.163603425922
Long
EC
CORP
US
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
156.00000000
NS
2644.30000000
0.000242287186
Long
EC
CORP
JP
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2300.00000000
NS
USD
188186.00000000
0.017242769877
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
2549009UT2Q3C06VRA56
ASX Ltd
000000000
134.00000000
NS
7811.62000000
0.000715749131
Long
EC
CORP
AU
N
2
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
5804.00000000
NS
7945.77000000
0.000728040787
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
128.00000000
NS
4424.68000000
0.000405416657
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
2233.00000000
NS
16135.70000000
0.001478453030
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
90.00000000
NS
2877.16000000
0.000263623265
Long
EC
CORP
JP
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
2840.00000000
NS
USD
247988.80000000
0.022722273764
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
80.00000000
NS
8072.71000000
0.000739671818
Long
EC
CORP
NL
N
2
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9770.00000000
NS
USD
3912298.80000000
0.358469109823
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
1399.00000000
NS
8092.86000000
0.000741518086
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
102.00000000
NS
4373.50000000
0.000400727227
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
465.00000000
NS
5234.06000000
0.000479577078
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
477.00000000
NS
4098.73000000
0.000375551094
Long
EC
CORP
AU
N
2
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
14114.00000000
NS
61895.40000000
0.005671240892
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
182.00000000
NS
2926.89000000
0.000268179836
Long
EC
CORP
JP
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1290.00000000
NS
USD
232083.90000000
0.021264968063
Long
EC
CORP
US
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
404.00000000
NS
7377.41000000
0.000675964114
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
46.00000000
NS
8678.69000000
0.000795195468
Long
EC
CORP
AU
N
2
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
1950.00000000
NS
USD
104695.50000000
0.009592851826
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
291.00000000
NS
200882.91000000
0.018406139614
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
16130.00000000
NS
USD
1598644.30000000
0.146477717690
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
173.00000000
NS
3998.54000000
0.000366371064
Long
EC
CORP
ES
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
750.00000000
NS
USD
239257.50000000
0.021922257840
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
420.00000000
NS
6888.91000000
0.000631204711
Long
EC
CORP
SE
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
9250.00000000
NS
USD
1355957.50000000
0.124241246088
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
3.00000000
NS
4801.30000000
0.000439924920
Long
EC
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
1512.00000000
NS
58704.24000000
0.005378846998
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1.00000000
NS
9948.66000000
0.000911558006
Long
EC
CORP
CH
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1720.00000000
NS
USD
116082.80000000
0.010636226962
Long
EC
CORP
IE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
489.00000000
NS
4563.67000000
0.000418151783
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
238.00000000
NS
27884.41000000
0.002554942794
Long
EC
CORP
AU
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
268.00000000
NS
2266.86000000
0.000207703789
Long
EC
CORP
JP
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4230.00000000
NS
USD
330278.40000000
0.030262157901
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
6180.00000000
NS
USD
422773.80000000
0.038737160807
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
42800.00000000
NS
USD
1938412.00000000
0.177609344181
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2150.00000000
NS
USD
248583.00000000
0.022776718058
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
4050.00000000
NS
USD
104368.50000000
0.009562890055
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
6590.00000000
NS
USD
398167.80000000
0.036482606294
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
221.00000000
NS
9052.95000000
0.000829487494
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
8479.00000000
NS
45670.06000000
0.004184574489
Long
EC
CORP
JP
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1160.00000000
NS
USD
179115.60000000
0.016411683506
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
3600.00000000
NS
7366.75000000
0.000674987379
Long
EC
AU
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
11243.30000000
0.001030180962
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
454000.00000000
GBP
639341.60000000
USD
2021-08-26
11243.30000000
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
5728.00000000
NS
9772.63000000
0.000895429044
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
16.00000000
NS
24255.14000000
0.002222406541
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
20300.00000000
NS
USD
1487584.00000000
0.136301683365
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX JUL21 6650 PUT
000000000
-139.00000000
NC
-25476.93000000
-0.00233435452
N/A
DE
GB
N
2
ICE Futures Europe
549300UF4R84F48NCH34
Put
Written
FTSE 100 Index
UKX Index
10.00000000
6650.00000000
GBP
2021-07-16
XXXX
-6350.90000000
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2880.00000000
NS
USD
347385.60000000
0.031829625793
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3070.00000000
NS
USD
150368.60000000
0.013777704859
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
6310.00000000
NS
USD
384468.30000000
0.035227373036
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
3390.00000000
NS
USD
306354.30000000
0.028070083300
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3320.00000000
NS
USD
356236.00000000
0.032640554399
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
8160.00000000
NS
USD
111139.20000000
0.010183263632
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
5363.00000000
NS
16567.27000000
0.001517996153
Long
EC
CORP
GB
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
400.00000000
NS
USD
185436.00000000
0.016990797801
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
1404.00000000
NS
3405.10000000
0.000311996406
Long
EC
CORP
HK
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
66.00000000
NS
2431.65000000
0.000222802872
Long
EC
CORP
DE
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
1005962250.97000000
NS
USD
1005962250.97000000
92.17250804605
Long
STIV
RF
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
76.00000000
NS
11181.21000000
0.001024491890
Long
EC
CORP
DE
N
2
N
N
N
Terna SPA
8156009E94ED54DE7C31
Terna SPA
000000000
976.00000000
NS
7278.70000000
0.000666919691
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
305.00000000
NS
7765.15000000
0.000711491261
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
14470.00000000
NS
USD
463184.70000000
0.042439858400
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
79.00000000
NS
4141.20000000
0.000379442459
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
2845.00000000
NS
57036.18000000
0.005226008982
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
207.00000000
NS
2327.84000000
0.000213291155
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
929.00000000
NS
3350.09000000
0.000306956048
Long
EC
CORP
SG
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
18280.00000000
NS
USD
2059059.20000000
0.188663789815
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1190.00000000
NS
USD
221411.40000000
0.020287087341
Long
EC
CORP
US
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
178.00000000
NS
4812.83000000
0.000440981370
Long
EC
CORP
SE
N
2
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
800.00000000
NS
USD
117144.00000000
0.010733460696
Long
EC
CORP
US
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
93.00000000
NS
2797.82000000
0.000256353641
Long
EC
CORP
JP
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
11414.67000000
0.001045882945
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
322000.00000000
GBP
456894.08000000
USD
2021-08-26
11414.67000000
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
1710.00000000
NS
6611.64000000
0.000605799512
Long
EC
CORP
AU
N
2
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
317.00000000
NS
14816.17000000
0.001357549497
Long
EC
CORP
JP
N
2
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
155.00000000
NS
9919.23000000
0.000908861446
Long
EC
CORP
FR
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
75.00000000
NS
6019.01000000
0.000551499071
Long
EC
CORP
NL
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
89.00000000
NS
7783.04000000
0.000713130454
Long
EC
CORP
DK
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
3390.00000000
NS
USD
274657.80000000
0.025165853148
Long
EC
CORP
US
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
41.00000000
NS
2204.32000000
0.000201973486
Long
EC
CORP
JP
N
2
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
2060.00000000
NS
USD
181135.80000000
0.016596786774
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
786.00000000
NS
34845.77000000
0.003192785825
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
78.00000000
NS
USD
9058.14000000
0.000829963034
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
1824.00000000
NS
106582.78000000
0.009765776138
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2290.00000000
NS
USD
658787.20000000
0.060362174061
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
162.00000000
NS
2523.08000000
0.000231180256
Long
EC
CORP
JP
N
2
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
1231.00000000
NS
92180.49000000
0.008446148896
Long
EC
CORP
AU
N
2
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
156.00000000
NS
2886.48000000
0.000264477221
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
20.00000000
NS
6080.98000000
0.000557177147
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
557.00000000
NS
4639.18000000
0.000425070479
Long
EC
CORP
SG
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
3880.00000000
NS
USD
221548.00000000
0.020299603482
Long
EC
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
257.00000000
NS
24365.01000000
0.002232473512
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
38.00000000
NS
14312.88000000
0.001311434942
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
1.00000000
NS
2942.67000000
0.000269625698
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
724.00000000
NS
101692.80000000
0.009317725806
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
312.00000000
NS
21994.94000000
0.002015312982
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
808.00000000
NS
16071.86000000
0.001472603612
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
138.00000000
NS
12390.58000000
0.001135301880
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
22.00000000
NS
10701.97000000
0.000980580946
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
16.00000000
NS
3304.37000000
0.000302766898
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
171.00000000
NS
6650.32000000
0.000609343614
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4070.00000000
NS
USD
2053192.90000000
0.188126282982
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4580.00000000
NS
USD
1812168.60000000
0.166042139954
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1460.00000000
NS
USD
239016.60000000
0.021900185086
Long
EC
CORP
US
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
363.00000000
NS
21819.23000000
0.001999213341
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
220.00000000
NS
5340.67000000
0.000489345348
Long
EC
CORP
ES
N
2
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
156.00000000
NS
21703.84000000
0.001988640592
Long
EC
CORP
JE
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
410.00000000
NS
USD
103324.10000000
0.009467195642
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
425.00000000
NS
8363.75000000
0.000766338710
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
1072.00000000
NS
5968.89000000
0.000546906766
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
393.00000000
NS
11816.92000000
0.001082739588
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
21.00000000
NS
2741.16000000
0.000251162100
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1890.00000000
NS
USD
141636.60000000
0.012977624797
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1720.00000000
NS
USD
230411.20000000
0.021111704902
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
1139.00000000
NS
11256.56000000
0.001031395925
Long
EC
CORP
HK
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
5460.00000000
NS
USD
378159.60000000
0.034649330767
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2620.00000000
NS
USD
154344.20000000
0.014141974018
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
4230.00000000
NS
USD
97163.10000000
0.008902686564
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
780.00000000
NS
48952.51000000
0.004485332941
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
710.00000000
NS
11777.25000000
0.001079104776
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
147.00000000
NS
6977.17000000
0.000639291640
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
310.00000000
NS
2405.66000000
0.000220421507
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
788.00000000
NS
6326.55000000
0.000579677796
Long
EC
CORP
IL
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
6700.00000000
NS
USD
470407.00000000
0.043101610374
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
545.00000000
NS
27561.36000000
0.002525342947
Long
EC
CORP
IE
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
3260.00000000
NS
USD
289977.00000000
0.026569493378
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6040.00000000
NS
USD
503977.60000000
0.046177557205
Long
EC
CORP
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
1803.00000000
NS
5711.73000000
0.000523344170
Long
EC
CORP
GB
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
6000.00000000
NS
USD
1191780.00000000
0.109198284064
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
500.00000000
NS
4378.15000000
0.000401153289
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
875.00000000
NS
84846.31000000
0.007774145782
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
13200.00000000
NS
USD
2039268.00000000
0.186850397176
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
408.00000000
NS
52571.93000000
0.004816966676
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3140.00000000
NS
USD
464123.40000000
0.042525867923
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
222.00000000
NS
6553.93000000
0.000600511763
Long
EC
CORP
JP
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
41.00000000
NS
2433.34000000
0.000222957720
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
53.00000000
NS
2414.72000000
0.000221251640
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
197.00000000
NS
6666.82000000
0.000610855446
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
127.00000000
NS
5991.96000000
0.000549020582
Long
EC
CORP
AU
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
41.00000000
NS
2358.14000000
0.000216067429
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
185.00000000
NS
4787.31000000
0.000438643069
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
134.00000000
NS
8664.24000000
0.000793871470
Long
EC
CORP
DE
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
11610.00000000
NS
USD
986617.80000000
0.090400049327
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1630.00000000
NS
USD
104434.10000000
0.009568900734
Long
EC
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
36.00000000
NS
3081.86000000
0.000282379150
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
175.00000000
NS
3191.45000000
0.000292420466
Long
EC
CORP
PT
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
74.00000000
NS
2878.09000000
0.000263708477
Long
EC
CORP
SE
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
12570.00000000
NS
USD
333733.50000000
0.030578735617
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
601.00000000
NS
6486.20000000
0.000594305920
Long
EC
CORP
JP
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
45.00000000
NS
2221.85000000
0.000203579693
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
70.00000000
NS
6350.97000000
0.000581915308
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
636.00000000
NS
14706.66000000
0.001347515511
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
103.00000000
NS
3381.71000000
0.000309853269
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
132.00000000
NS
23040.11000000
0.002111077947
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
560.00000000
NS
USD
125120.80000000
0.011464344644
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
21400.00000000
NS
USD
1514050.00000000
0.138726662628
Long
EC
CORP
US
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
1185.00000000
NS
4003.79000000
0.000366852101
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
1008.00000000
NS
7659.51000000
0.000701811868
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
83.00000000
NS
6362.79000000
0.000582998330
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
1194.00000000
NS
99948.08000000
0.009157863726
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
5390.00000000
NS
USD
1558249.00000000
0.142776449465
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
7420.00000000
NS
USD
390366.20000000
0.035767775257
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
4650.00000000
NS
USD
739071.00000000
0.067718274347
Long
EC
CORP
CH
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
122.00000000
NS
3565.89000000
0.000326728984
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
4.00000000
NS
3623.90000000
0.000332044220
Long
EC
CORP
DE
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2220.00000000
NS
USD
177577.80000000
0.016270780721
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
2030.00000000
NS
USD
37697.10000000
0.003454042385
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
10.00000000
NS
USD
2746.00000000
0.000251605571
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
166.00000000
NS
5746.55000000
0.000526534594
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
15960.00000000
NS
USD
182901.60000000
0.016758580335
Long
EC
CORP
JE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
2725.00000000
NS
15298.03000000
0.001401700503
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
611.00000000
NS
4179.61000000
0.000382961821
Long
EC
GB
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
17.00000000
NS
2497.82000000
0.000228865778
Long
EC
CORP
JP
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
4400.00000000
NS
USD
839344.00000000
0.076905909261
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
97.00000000
NS
2988.04000000
0.000273782779
Long
EC
CORP
IL
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
2160.00000000
NS
USD
224100.00000000
0.020533433568
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
530.00000000
NS
10572.29000000
0.000968698859
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
106.00000000
NS
11379.18000000
0.001042631131
Long
EC
CORP
DE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
4007.00000000
NS
48863.98000000
0.004477221272
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2370.00000000
NS
USD
446176.20000000
0.040881434014
Long
EC
CORP
US
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
1538.00000000
NS
5967.36000000
0.000546766578
Long
EC
CORP
AU
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
90890.00000000
NS
USD
1223379.40000000
0.112093617311
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
767.00000000
NS
5632.94000000
0.000516124941
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
1251.00000000
NS
27831.38000000
0.002550083857
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
5570.00000000
NS
USD
366951.60000000
0.033622384210
Long
EC
CORP
US
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
613.00000000
NS
3288.36000000
0.000301299962
Long
EC
CORP
FR
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT SEP21 XMOD 20210921
000000000
47.00000000
NC
23257.03000000
0.002130953505
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
10 Year Canadian Bond
CNU1 Comdty
2021-09-21
6810610.58000000
CAD
23257.03000000
N
N
N
Tokyo Electric Power Co Holdings Inc
549300XWLHDN3JNUS631
Tokyo Electric Power Co Holdings Inc
000000000
1059.00000000
NS
3153.46000000
0.000288939586
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
720.00000000
NS
USD
86709.60000000
0.007944871982
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
570.00000000
NS
USD
317165.10000000
0.029060635926
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
3570.00000000
NS
USD
113918.70000000
0.010437938682
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
000000000
930.00000000
NS
USD
129549.00000000
0.011870083826
Long
EC
CORP
IE
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
50.00000000
NS
5338.03000000
0.000489103455
Long
EC
CORP
DE
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
47470.00000000
NS
USD
2706739.40000000
0.248008271567
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1160.00000000
NS
USD
226954.00000000
0.020794934771
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
136.00000000
NS
25445.45000000
0.002331470134
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
424.00000000
NS
2305.85000000
0.000211276295
Long
EC
CORP
SG
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1160.00000000
NS
USD
175856.00000000
0.016113018713
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
101.00000000
NS
6660.78000000
0.000610302024
Long
EC
CORP
JP
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT SEP21 XCBT 20210921
000000000
60.00000000
NC
USD
181761.87000000
0.016654151195
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
US Treasury Ultra Long Bond
WNU1 Comdty
2021-09-21
11379488.13000000
USD
181761.87000000
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2450.00000000
NS
USD
415936.50000000
0.038110684924
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
3910.00000000
NS
USD
104514.30000000
0.009576249156
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
1950.00000000
NS
USD
41242.50000000
0.003778893948
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
308.00000000
NS
10451.08000000
0.000957592846
Long
EC
CORP
IE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
344.00000000
NS
6246.35000000
0.000572329374
Long
EC
CORP
IT
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
489.00000000
NS
3318.10000000
0.000304024926
Long
EC
CORP
IL
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
2080.00000000
NS
3179.74000000
0.000291347523
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
162.00000000
NS
4342.96000000
0.000397928963
Long
EC
CORP
ES
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1350.00000000
NS
USD
129748.50000000
0.011888363254
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
753.00000000
NS
6002.70000000
0.000550004648
Long
EC
AU
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
2.00000000
NS
2888.59000000
0.000264670552
Long
EC
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
962.00000000
NS
6412.66000000
0.000587567729
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2760.00000000
NS
USD
376795.20000000
0.034524315967
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
92.00000000
NS
9463.10000000
0.000867067983
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1670.00000000
NS
USD
605157.90000000
0.055448324579
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
9127963S6
2634000.00000000
PA
USD
2633953.91000000
0.241339213005
Long
STIV
UST
US
N
2
2021-07-15
None
0.00000000
N
N
N
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
71.00000000
NS
3753.30000000
0.000343900652
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
89.00000000
NS
2254.27000000
0.000206550215
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
3380.00000000
NS
USD
125499.40000000
0.011499034327
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
132.00000000
NS
16344.34000000
0.001497569922
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
1384.00000000
NS
15795.29000000
0.001447262552
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
106.00000000
NS
4295.13000000
0.000393546481
Long
EC
CORP
DE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
7960.00000000
NS
USD
222641.20000000
0.020399769254
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
152.00000000
NS
2657.02000000
0.000243452671
Long
EC
CORP
JP
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
10110.00000000
NS
USD
447974.10000000
0.041046168777
Long
EC
CORP
US
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
51.00000000
NS
2460.30000000
0.000225427963
Long
EC
CORP
NO
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
1203.00000000
NS
40871.50000000
0.003744900625
Long
EC
CORP
CH
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
78.00000000
NS
2550.49000000
0.000233691731
Long
EC
CORP
JP
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
3090.00000000
NS
USD
296423.70000000
0.027160180063
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
117.00000000
NS
2261.50000000
0.000207212672
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
562.00000000
NS
16624.74000000
0.001523261911
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
33.00000000
NS
10884.30000000
0.000997287153
Long
EC
CORP
NL
N
2
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
OMXS30 IND FUTURE JUL21 XSTO 20210716
000000000
242.00000000
NC
7440.68000000
0.000681761305
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Long
OMXS30 Index
QCN1 Index
2021-07-16
54816081.10000000
SEK
7440.68000000
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
671.00000000
NS
38453.11000000
0.003523312716
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
494.00000000
NS
16597.96000000
0.001520808161
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
454.00000000
NS
12187.51000000
0.001116695345
Long
EC
CORP
JP
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
920.00000000
NS
USD
351440.00000000
0.032201115097
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
860.00000000
NS
USD
220211.60000000
0.020177154215
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
13930.00000000
NS
USD
1729130.90000000
0.158433710250
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
510.00000000
NS
USD
185369.70000000
0.016984722983
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
354.00000000
NS
2904.29000000
0.000266109084
Long
EC
CORP
GB
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
13920.00000000
NS
USD
772560.00000000
0.070786744480
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
190.00000000
NS
7311.10000000
0.000669888380
Long
EC
CORP
SE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
92.00000000
NS
10012.70000000
0.000917425748
Long
EC
CORP
GB
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
7630.00000000
NS
USD
338390.50000000
0.031005438875
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
494.00000000
NS
43644.97000000
0.003999023168
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
12580.00000000
NS
USD
1181639.40000000
0.108269139323
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
3610.00000000
NS
USD
67398.70000000
0.006175487412
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
15270.00000000
NS
USD
217902.90000000
0.019965616785
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1400.00000000
NS
USD
257082.00000000
0.023555449213
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
4130.00000000
NS
USD
72109.80000000
0.006607147648
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
14300.00000000
NS
USD
2118831.00000000
0.194140453289
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
125.00000000
NS
11560.45000000
0.001059240214
Long
EC
CORP
NL
N
2
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
150.00000000
NS
USD
9587.92000000
0.000878504767
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
97.00000000
NS
5843.20000000
0.000535390267
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
373.00000000
NS
4840.38000000
0.000443505672
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9560.00000000
NS
USD
1838388.00000000
0.168444524194
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
157.00000000
NS
3322.35000000
0.000304414337
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
3720.00000000
NS
USD
791169.60000000
0.072491871590
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
74.00000000
NS
7561.09000000
0.000692794017
Long
EC
CORP
FR
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1370.00000000
NS
USD
238475.90000000
0.021850642795
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
104.00000000
NS
44967.95000000
0.004120242811
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
12160.00000000
NS
USD
3544396.80000000
0.324759644063
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
383.00000000
NS
2943.35000000
0.000269688003
Long
EC
CORP
JP
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6030.00000000
NS
USD
439767.90000000
0.040294265775
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
305.00000000
NS
4763.23000000
0.000436436710
Long
EC
CORP
FR
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
3880.00000000
NS
USD
183718.00000000
0.016833383973
Long
EC
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
133.00000000
NS
5391.49000000
0.000494001792
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3120.00000000
NS
USD
7618384.80000000
0.698043722414
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
19.00000000
NS
2556.83000000
0.000234272641
Long
EC
CORP
FR
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
7156.66000000
0.000655737629
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
987000.00000000
CAD
803373.03000000
USD
2021-07-16
7156.66000000
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
889.00000000
NS
3314.61000000
0.000303705150
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
2.00000000
NS
4648.15000000
0.000425892366
Long
EC
CORP
CH
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1470.00000000
NS
USD
168447.30000000
0.015434187614
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2400.00000000
NS
USD
763392.00000000
0.069946715390
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
10300.00000000
NS
USD
139977.00000000
0.012825561939
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
347.00000000
NS
4730.98000000
0.000433481765
Long
EC
CORP
SE
N
2
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
338.00000000
NS
7522.03000000
0.000689215097
Long
EC
CORP
JP
N
2
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
4530.00000000
NS
USD
388764.60000000
0.035621026720
Long
EC
CORP
US
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
250.00000000
NS
3450.41000000
0.000316147989
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
81.00000000
NS
3981.97000000
0.000364852817
Long
EC
CORP
FR
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
2830.00000000
NS
USD
423764.20000000
0.038827907405
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
7650.00000000
NS
USD
914404.50000000
0.083783418366
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
45.00000000
NS
4909.61000000
0.000449848954
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
124.00000000
NS
13096.12000000
0.001199947835
Long
EC
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
49151.00000000
NS
31793.61000000
0.002913127973
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
7396.00000000
NS
11483.95000000
0.001052230809
Long
EC
CORP
HK
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1850.00000000
NS
USD
116254.00000000
0.010651913369
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
45.00000000
NS
18438.41000000
0.001689441619
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
713.00000000
NS
14423.77000000
0.001321595373
Long
EC
CORP
JP
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
308.00000000
NS
8496.62000000
0.000778513084
Long
EC
CORP
FI
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
17520.00000000
NS
USD
4096526.40000000
0.375349186513
Long
EC
CORP
US
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
563.00000000
NS
3235.41000000
0.000296448354
Long
EC
CORP
JP
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
13520.00000000
NS
USD
197121.60000000
0.018061505036
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
121.00000000
NS
6724.12000000
0.000616105628
Long
EC
CORP
BE
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
26141.31000000
0.002395229148
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
743000.00000000
EUR
907735.58000000
USD
2021-08-03
26141.31000000
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
10960.00000000
NS
USD
663189.60000000
0.060765549286
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
69.00000000
NS
9309.06000000
0.000852953882
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
4139.00000000
NS
14766.23000000
0.001352973684
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
73.00000000
NS
3929.11000000
0.000360009456
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
521.00000000
NS
5309.59000000
0.000486497606
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
61.00000000
NS
5701.04000000
0.000522364685
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
487.00000000
NS
183520.02000000
0.016815243816
Long
EC
CORP
CH
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP21 XEUR 20210917
000000000
1882.00000000
NC
-872495.94000000
-0.07994349586
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
VGU1 Index
2021-09-17
77193101.83000000
EUR
-872495.94000000
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
878.00000000
NS
25125.21000000
0.002302127757
Long
EC
CORP
AU
N
2
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
4910.00000000
NS
USD
915027.60000000
0.083840510657
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
2530.00000000
NS
USD
101959.00000000
0.009342116703
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
1042.00000000
NS
7241.64000000
0.000663524024
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1410.00000000
NS
USD
164617.50000000
0.015083277557
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
217.00000000
NS
3427.93000000
0.000314088232
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
694.00000000
NS
15685.76000000
0.001437226733
Long
EC
CORP
JP
N
2
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
876.00000000
NS
2312.40000000
0.000211876447
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
186.00000000
NS
11404.26000000
0.001044929116
Long
EC
CORP
DE
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
14710.00000000
NS
USD
628999.60000000
0.057632849181
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2160.00000000
NS
USD
347371.20000000
0.031828306376
Long
EC
CORP
US
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
35.00000000
NS
USD
6268.15000000
0.000574326825
Long
EC
CORP
KY
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
149.00000000
NS
USD
2468.93000000
0.000226218697
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
271.00000000
NS
11252.46000000
0.001031020258
Long
EC
CORP
JP
N
2
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
5780.00000000
NS
USD
350268.00000000
0.032093729180
Long
EC
CORP
US
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
131.00000000
NS
3390.82000000
0.000310687983
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
173.00000000
NS
32238.49000000
0.002953890641
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1510.00000000
NS
USD
372245.20000000
0.034107416713
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
628.00000000
NS
11691.43000000
0.001071241415
Long
EC
CORP
SE
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
2540.00000000
NS
USD
969772.00000000
0.088856532525
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
2850.00000000
NS
USD
283147.50000000
0.025943732179
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
261.00000000
NS
4922.90000000
0.000451066667
Long
EC
CORP
JP
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
7530.00000000
NS
USD
172211.10000000
0.015779050342
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
893.00000000
NS
23347.65000000
0.002139256672
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1130.00000000
NS
USD
146414.10000000
0.013415369013
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2850.00000000
NS
USD
586302.00000000
0.053720629934
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1370.00000000
NS
USD
138507.00000000
0.012690871411
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
422.00000000
NS
13997.81000000
0.001282566272
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
3470.00000000
NS
USD
297483.10000000
0.027257248869
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
2627.00000000
NS
3578.17000000
0.000327854154
Long
EC
CORP
XX
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
1260.00000000
NS
USD
163674.00000000
0.014996828228
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
115.00000000
NS
20852.52000000
0.001910637367
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
675.00000000
NS
10954.49000000
0.001003718396
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
107.00000000
NS
9958.74000000
0.000912481598
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1560.00000000
NS
USD
540181.20000000
0.049494755847
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
850.00000000
NS
11490.17000000
0.001052800724
Long
EC
CORP
JE
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
6160.00000000
NS
USD
658442.40000000
0.060330581344
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
3920.00000000
NS
USD
226654.40000000
0.020767483558
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
25350.00000000
NS
USD
3420475.50000000
0.313405205057
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
1125.00000000
NS
9594.14000000
0.000879074682
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
215.00000000
NS
7689.43000000
0.000704553324
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
1733.00000000
NS
78507.99000000
0.007193389546
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
86.00000000
NS
7443.12000000
0.000681984873
Long
EC
CORP
XX
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
202.00000000
NS
3577.17000000
0.000327762528
Long
EC
CORP
AU
N
2
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
15.00000000
NS
2636.19000000
0.000241544097
Long
EC
CORP
JP
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1680.00000000
NS
USD
195888.00000000
0.017948474943
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
650.00000000
NS
USD
269847.50000000
0.024725103592
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
1153.00000000
NS
18247.00000000
0.001671903446
Long
EC
AU
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3600.00000000
NS
USD
296208.00000000
0.027140416289
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2530.00000000
NS
USD
957225.50000000
0.087706944286
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
328.00000000
NS
3588.41000000
0.000328792406
Long
EC
CORP
LU
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
1830.00000000
NS
5054.88000000
0.000463159494
Long
EC
CORP
SG
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
507.00000000
NS
12040.96000000
0.001103267524
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
109.00000000
NS
14401.74000000
0.001319576847
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
1910.00000000
NS
4528.27000000
0.000414908216
Long
EC
CORP
AU
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
133.00000000
NS
2266.77000000
0.000207695543
Long
EC
CORP
FR
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
7320.00000000
NS
USD
1419860.40000000
0.130096426597
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
980.00000000
NS
USD
248724.00000000
0.022789637353
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
124.00000000
NS
2600.80000000
0.000238301445
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
1180.00000000
NS
25456.24000000
0.002332458781
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
1340.00000000
NS
35532.37000000
0.003255696380
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
632.00000000
NS
31368.79000000
0.002874203327
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
2.00000000
NS
5563.20000000
0.000509734929
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
139.00000000
NS
19802.72000000
0.001814448173
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
1840.00000000
NS
9208.20000000
0.000843712463
Long
EC
CORP
JP
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1320.00000000
NS
USD
124766.40000000
0.011431872316
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1510.00000000
NS
USD
368153.10000000
0.033732473101
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
18.00000000
NS
9369.15000000
0.000858459701
Long
EC
CORP
DE
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
2260.00000000
NS
USD
192732.80000000
0.017659375927
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
790.00000000
NS
USD
173839.50000000
0.015928254461
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
334.00000000
NS
20594.46000000
0.001886992308
Long
EC
CORP
JP
N
2
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
4040.00000000
NS
USD
61892.80000000
0.005671002664
Long
EC
CORP
US
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
32.00000000
NS
2254.76000000
0.000206595112
Long
EC
CORP
IL
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
490.00000000
NS
USD
57726.90000000
0.005289297038
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP21 XMOD 20210916
000000000
95.00000000
NC
-43639.31000000
-0.00399850456
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
S&P/TSX 60 Index
PTU1 Index
2021-09-16
22905395.29000000
CAD
-43639.31000000
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1450.00000000
NS
USD
253242.50000000
0.023203650381
Long
EC
CORP
US
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
62.00000000
NS
5231.17000000
0.000479312278
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
252.00000000
NS
6658.18000000
0.000610063796
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
420.00000000
NS
USD
189995.40000000
0.017408558341
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2590.00000000
NS
USD
687411.90000000
0.062984946823
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
4.00000000
NS
12349.86000000
0.001131570860
Long
EC
CORP
CH
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1570.00000000
NS
USD
93022.50000000
0.008523299081
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
77990.00000000
NS
USD
21127491.00000000
1.935831918456
Long
EC
CORP
US
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
2131.00000000
NS
10845.69000000
0.000993749465
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
5642.00000000
NS
52430.36000000
0.004803995154
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
27.00000000
NS
2354.06000000
0.000215693594
Long
EC
CORP
FR
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
1390.00000000
NS
USD
100163.40000000
0.009177592681
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
750.00000000
NS
USD
458250.00000000
0.041987710544
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
6270.00000000
NS
USD
283404.00000000
0.025967234302
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
757.00000000
NS
26727.26000000
0.002448917526
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3050.00000000
NS
USD
224968.00000000
0.020612965118
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
3010.00000000
NS
USD
732001.90000000
0.067070559508
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
134.00000000
NS
5705.21000000
0.000522746767
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
474.00000000
NS
17237.75000000
0.001579429694
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
281.00000000
NS
2363.31000000
0.000216541137
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
4710.00000000
NS
USD
1272359.40000000
0.116581469057
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
293.00000000
NS
17973.22000000
0.001646818022
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
52.00000000
NS
45563.29000000
0.004174791559
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
118.00000000
NS
18665.48000000
0.001710247182
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
818.00000000
NS
5458.21000000
0.000500115093
Long
EC
CORP
AU
N
2
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2400.00000000
NS
USD
238800.00000000
0.021880338849
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
980.00000000
NS
USD
132711.60000000
0.012159860876
Long
EC
CORP
US
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
828.25000000
0.000075889408
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
176000.00000000
CHF
191218.03000000
USD
2021-08-05
828.25000000
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1980.00000000
NS
USD
479793.60000000
0.043961668953
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
536.67000000
0.000049173037
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1277000.00000000
SEK
149770.43000000
USD
2021-07-15
536.67000000
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
118.00000000
NS
4413.62000000
0.000404403271
Long
EC
CORP
FR
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
5820.00000000
NS
USD
690834.00000000
0.063298500875
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
9500.00000000
NS
USD
1352800.00000000
0.123951936332
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
8690.00000000
NS
USD
271736.30000000
0.024898167176
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
707.00000000
NS
13008.24000000
0.001191895724
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
25.00000000
NS
2379.55000000
0.000218029147
Long
EC
CORP
JP
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1200.00000000
NS
USD
343224.00000000
0.031448314159
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
1222.00000000
NS
4126.96000000
0.000378137701
Long
EC
CORP
AU
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
70.00000000
NS
3257.85000000
0.000298504446
Long
EC
CORP
SE
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
1010.00000000
NS
4118.58000000
0.000377369874
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
72.00000000
NS
6630.43000000
0.000607521168
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
74.00000000
NS
3181.59000000
0.000291517032
Long
EC
CORP
FI
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2600.00000000
NS
USD
167258.00000000
0.015325216563
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3390.00000000
NS
USD
880484.70000000
0.080675475662
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
250.00000000
NS
6140.69000000
0.000562648148
Long
EC
CORP
DK
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
523.00000000
NS
6022.82000000
0.000551848167
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
693.00000000
NS
5406.95000000
0.000495418333
Long
EC
CORP
LU
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
420.00000000
NS
USD
88515.00000000
0.008110293941
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2470.00000000
NS
USD
454825.80000000
0.041673964077
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
1002.00000000
NS
5504.58000000
0.000504363800
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-2565.25000000
-0.00023504413
N/A
DFE
AU
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
229104.15000000
USD
302000.00000000
AUD
2021-08-25
-2565.25000000
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
8290.00000000
NS
USD
525420.20000000
0.048142261367
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1420.00000000
NS
USD
258354.80000000
0.023672071053
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
14.00000000
NS
34332.61000000
0.003145766919
Long
EC
CORP
NL
N
2
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
358.00000000
NS
4555.79000000
0.000417429769
Long
EC
CORP
GB
N
2
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1690.00000000
NS
USD
89333.40000000
0.008185280831
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1160.00000000
NS
USD
95085.20000000
0.008712296464
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1750.00000000
NS
USD
409307.50000000
0.037503294781
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
306.00000000
NS
22294.64000000
0.002042773357
Long
EC
CORP
JP
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
2590.00000000
NS
USD
211939.70000000
0.019419231372
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1330.00000000
NS
USD
305926.60000000
0.028030894770
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
110.00000000
NS
15379.17000000
0.001409135053
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
6450.00000000
NS
USD
5160645.00000000
0.472850340384
Long
EC
CORP
US
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
44.00000000
NS
2418.17000000
0.000221567751
Long
EC
CORP
JP
N
2
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
150.00000000
NS
5381.66000000
0.000493101107
Long
EC
CORP
JP
N
2
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2300.00000000
NS
USD
264454.00000000
0.024230917630
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
20010.00000000
NS
USD
2095847.40000000
0.192034553139
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
51.00000000
NS
9605.69000000
0.000880132965
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
7420.00000000
NS
USD
509234.60000000
0.046659236189
Long
EC
CORP
IE
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-13433.20000000
-0.00123083319
N/A
DFE
XX
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1822896.55000000
USD
1525000.00000000
EUR
2021-08-03
-13433.20000000
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
164.00000000
NS
6337.09000000
0.000580643536
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4950.00000000
NS
USD
2898918.00000000
0.265616868249
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
10040.00000000
NS
USD
207326.00000000
0.018996495529
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
962.00000000
NS
5902.89000000
0.000540859436
Long
EC
CORP
HK
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
53.00000000
NS
4041.49000000
0.000370306409
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
2287.00000000
NS
3605.30000000
0.000330339973
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
234.00000000
NS
7464.65000000
0.000683957585
Long
EC
CORP
JP
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1200.00000000
NS
USD
212424.00000000
0.019463605945
Long
EC
CORP
US
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
169.00000000
NS
3991.89000000
0.000365761749
Long
EC
CORP
JP
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4020.00000000
NS
USD
563242.20000000
0.051607747866
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2070.00000000
NS
USD
206379.00000000
0.018909725508
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
3870.00000000
NS
USD
435994.20000000
0.039948495948
Long
EC
CORP
BM
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
99.00000000
NS
5907.88000000
0.000541316651
Long
EC
CORP
FI
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
69.00000000
NS
4201.59000000
0.000384975765
Long
EC
CORP
FR
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
1465.00000000
NS
43350.75000000
0.003972064905
Long
EC
CORP
GB
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
27.00000000
NS
3142.40000000
0.000287926201
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
478.00000000
NS
8418.02000000
0.000771311264
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
145.00000000
NS
4868.14000000
0.000446049215
Long
EC
CORP
DE
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2950.00000000
NS
USD
7393644.00000000
0.677451574770
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1280.00000000
NS
USD
150105.60000000
0.013753607166
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
275.00000000
NS
6056.56000000
0.000554939635
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
71.00000000
NS
4179.46000000
0.000382948077
Long
EC
CORP
JP
N
2
N
N
N
Cigna Corp
45RS2W538ZOGNWLVIX82
Cigna Corp
125523100
3550.00000000
NS
USD
841598.50000000
0.077112480550
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
64.00000000
NS
4471.53000000
0.000409709344
Long
EC
CORP
FR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
134.00000000
NS
5830.62000000
0.000534237610
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
141.00000000
NS
4283.18000000
0.000392451548
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
362.00000000
NS
43884.74000000
0.004020992385
Long
EC
CORP
CH
N
2
N
N
N
Stockland
N/A
Stockland
000000000
1656.00000000
NS
5766.61000000
0.000528372616
Long
EC
AU
N
2
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
4420.00000000
NS
USD
75758.80000000
0.006941491687
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1330.00000000
NS
USD
193262.30000000
0.017707892005
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
86.00000000
NS
4182.50000000
0.000383226621
Long
EC
CORP
GB
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
84.00000000
NS
2506.78000000
0.000229686749
Long
EC
CORP
JP
N
2
N
N
N
ESR CAYMAN LTD
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
1380.00000000
NS
4653.00000000
0.000426336753
Long
EC
CORP
KY
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
3260.00000000
NS
USD
431884.80000000
0.039571967203
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
720.00000000
NS
USD
407671.20000000
0.037353366814
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
1450.00000000
NS
USD
107923.50000000
0.009888621230
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-8962.93000000
-0.00082123930
N/A
DFE
CA
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
456683.38000000
USD
555000.00000000
CAD
2021-07-16
-8962.93000000
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
13630.00000000
NS
USD
1137287.20000000
0.104205315350
Long
EC
CORP
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
3.00000000
NS
5173.95000000
0.000474069427
Long
EC
JP
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
4470.00000000
NS
USD
872097.00000000
0.079906942503
Long
EC
US
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
34.00000000
NS
4405.31000000
0.000403641857
Long
EC
CORP
CH
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
947.00000000
NS
3735.17000000
0.000342239469
Long
EC
CORP
GB
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
5510.00000000
NS
USD
426529.10000000
0.039081244712
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
132.00000000
NS
49256.80000000
0.004513213880
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
37.00000000
NS
9173.94000000
0.000840573349
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
1158.00000000
NS
6731.50000000
0.000616781829
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
165.00000000
NS
15461.26000000
0.001416656649
Long
EC
CORP
FR
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
7550.29000000
0.000691804453
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
716869.46000000
USD
898000.00000000
CAD
2021-07-16
7550.29000000
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1510.00000000
NS
USD
714547.10000000
0.065471242345
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
204.00000000
NS
6459.35000000
0.000591845756
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
27.00000000
NS
USD
3517.29000000
0.000322275950
Long
EC
CORP
IL
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
18810.00000000
NS
USD
3306233.70000000
0.302937661946
Long
EC
CORP
US
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
2887.00000000
NS
8142.46000000
0.000746062746
Long
EC
CORP
AU
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
258.00000000
NS
2302.89000000
0.000211005081
Long
EC
CORP
AU
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
96.00000000
NS
3618.46000000
0.000331545774
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
54885.85000000
0.005028982395
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
306932701.00000000
JPY
2818766.83000000
USD
2021-08-19
54885.85000000
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
1300.00000000
NS
6904.97000000
0.000632676228
Long
EC
CORP
AU
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
502.60000000
0.000046051332
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1167000.00000000
SEK
136881.46000000
USD
2021-07-15
502.60000000
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
1550.00000000
NS
USD
224192.00000000
0.020541863180
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
427.00000000
NS
8462.92000000
0.000775425281
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1440.00000000
NS
USD
130420.80000000
0.011949963555
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5120.00000000
NS
USD
1237708.80000000
0.113406565919
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
878.00000000
NS
4141.69000000
0.000379487355
Long
EC
CORP
AU
N
1
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
338.00000000
NS
9365.26000000
0.000858103275
Long
EC
CORP
GB
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
890.00000000
NS
USD
215558.00000000
0.019750762486
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
905.00000000
NS
13450.06000000
0.001232378016
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5260.00000000
NS
USD
739976.80000000
0.067801269367
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2610.00000000
NS
USD
164925.90000000
0.015111535080
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
14210.00000000
NS
USD
2003894.20000000
0.183609229963
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
1072.00000000
NS
24147.55000000
0.002212548477
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
89.00000000
NS
12402.74000000
0.001136416054
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
43.00000000
NS
2562.10000000
0.000234755511
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
1237.00000000
NS
26061.01000000
0.002387871564
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
1291.00000000
NS
22497.82000000
0.002061389970
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
40180.00000000
NS
USD
2174139.80000000
0.199208188990
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1400.00000000
NS
USD
333466.00000000
0.030554225606
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
2231.00000000
NS
4902.66000000
0.000449212152
Long
EC
SG
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
14725.21000000
0.001349215177
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
161284000.00000000
JPY
1467062.41000000
USD
2021-08-19
14725.21000000
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1160.00000000
NS
USD
103205.20000000
0.009456301285
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
6640.00000000
NS
USD
140834.40000000
0.012904122251
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
608.00000000
NS
13185.84000000
0.001208168539
Long
EC
CORP
GB
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
532.00000000
NS
2321.30000000
0.000212691920
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
165.00000000
NS
16215.74000000
0.001485786791
Long
EC
CORP
JP
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1580.00000000
NS
USD
475090.20000000
0.043530714238
Long
EC
US
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
116.00000000
NS
4463.44000000
0.000408968088
Long
EC
CORP
DK
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
101.00000000
NS
2186.98000000
0.000200384687
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
1286.00000000
NS
8808.05000000
0.000807048235
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
36.00000000
NS
2377.10000000
0.000217804662
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
953.00000000
NS
16607.90000000
0.001521718926
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
179.00000000
NS
3012.53000000
0.000276026705
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
245.52000000
0.000022496066
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
485000.00000000
AUD
364057.98000000
USD
2021-08-25
245.52000000
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
1670.00000000
NS
USD
342333.30000000
0.031366702695
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
100.00000000
NS
15195.05000000
0.001392264836
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
140897.46000000
0.012909900200
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
787926966.00000000
JPY
7236056.59000000
USD
2021-08-19
140897.46000000
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
3590.00000000
NS
USD
320407.50000000
0.029357724748
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
43830.00000000
NS
USD
2764796.40000000
0.253327814417
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
353.00000000
NS
22514.77000000
0.002062943034
Long
EC
CORP
ES
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
8020.00000000
NS
USD
328018.00000000
0.030055046016
Long
EC
CORP
US
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
91.00000000
NS
2399.48000000
0.000219855257
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
264.00000000
NS
4520.21000000
0.000414169708
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
107.00000000
NS
10112.92000000
0.000926608527
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
329.00000000
NS
57690.14000000
0.005285928858
Long
EC
CORP
FR
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
3910.00000000
NS
USD
107407.70000000
0.009841360431
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
2810.00000000
NS
USD
89891.90000000
0.008236454069
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1310.00000000
NS
USD
269650.40000000
0.024707044066
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
1998.00000000
NS
249044.82000000
0.022819032874
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
755.00000000
NS
2774.46000000
0.000254213253
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
1285.00000000
NS
4313.35000000
0.000395215911
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
2990.00000000
NS
USD
176649.20000000
0.016185696622
Long
EC
CORP
US
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
60.00000000
NS
2332.34000000
0.000213703473
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
501.00000000
NS
2316.68000000
0.000212268607
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1507.00000000
NS
12050.10000000
0.001104104988
Long
EC
CORP
HK
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
7310.00000000
NS
USD
124927.90000000
0.011446669948
Long
EC
US
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
22.00000000
NS
2322.24000000
0.000212778048
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
135.00000000
NS
67989.12000000
0.006229585358
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
1434.00000000
NS
18696.04000000
0.001713047279
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
62.00000000
NS
2250.39000000
0.000206194705
Long
EC
CORP
NL
N
2
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
189.00000000
NS
6979.09000000
0.000639467563
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
186.00000000
NS
18695.57000000
0.001713004215
Long
EC
CORP
NL
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1350.00000000
NS
USD
197086.50000000
0.018058288956
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
26.00000000
NS
19530.44000000
0.001789500188
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
260.00000000
NS
4851.31000000
0.000444507146
Long
EC
CORP
JP
N
2
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1280.00000000
NS
USD
77196.80000000
0.007073250176
Long
EC
CORP
US
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
43.00000000
NS
2301.89000000
0.000210913455
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
139.00000000
NS
4927.90000000
0.000451524798
Long
EC
CORP
SE
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
286.00000000
NS
5947.36000000
0.000544934053
Long
EC
CORP
JP
N
2
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
2570.00000000
NS
USD
226982.40000000
0.020797536955
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
109.00000000
NS
2604.73000000
0.000238661536
Long
EC
CORP
AU
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
8040.00000000
NS
USD
767337.60000000
0.070308235763
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
93.00000000
NS
4869.81000000
0.000446202231
Long
EC
CORP
JP
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP21 XCBT 20210930
000000000
227.00000000
NC
USD
23586.42000000
0.002161134262
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
5 Year US Treasury Note
FVU1 Comdty
2021-09-30
27994952.76000000
USD
23586.42000000
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
3540.00000000
NS
USD
253888.80000000
0.023262868401
Long
EC
CORP
US
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
128.00000000
NS
2527.55000000
0.000231589826
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
51.00000000
NS
2318.35000000
0.000212421623
Long
EC
CORP
NL
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
159.00000000
NS
2331.03000000
0.000213583443
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
341.00000000
NS
4000.58000000
0.000366557981
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
55.00000000
NS
2423.67000000
0.000222071695
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
146.00000000
NS
11128.20000000
0.001019634785
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
783.00000000
NS
20021.03000000
0.001834451090
Long
EC
CORP
SE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
12150.09000000
0.001113266692
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
745000.00000000
CHF
818061.39000000
USD
2021-08-05
12150.09000000
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
870.00000000
NS
9562.33000000
0.000876160052
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
1444.00000000
NS
13971.19000000
0.001280127183
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
398.00000000
NS
30317.59000000
0.002777885855
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
650.00000000
NS
USD
228676.50000000
0.020952760917
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
695.00000000
NS
20952.80000000
0.001919825644
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
225.00000000
NS
24864.84000000
0.002278271041
Long
EC
CORP
GB
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1820.00000000
NS
USD
340649.40000000
0.031212413320
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
1380.00000000
NS
USD
63273.00000000
0.005797465159
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
12480.00000000
NS
USD
841401.60000000
0.077094439350
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
105.00000000
NS
7819.39000000
0.000716461066
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
1267.00000000
NS
17373.82000000
0.001591897272
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
120.00000000
NS
4061.02000000
0.000372095869
Long
EC
CORP
GB
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1930.00000000
NS
USD
162370.90000000
0.014877430114
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
760.00000000
NS
7198.90000000
0.000659607920
Long
EC
CORP
GB
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
1740.00000000
NS
USD
53383.20000000
0.004891300271
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
1033.00000000
NS
12977.15000000
0.001189047065
Long
EC
CORP
ES
N
2
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
3830.00000000
NS
USD
349870.50000000
0.032057307762
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1510.00000000
NS
USD
121796.60000000
0.011159760798
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
244.00000000
NS
8058.49000000
0.000738368893
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
118.00000000
NS
18832.25000000
0.001725527685
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
328.00000000
NS
4873.15000000
0.000446508263
Long
EC
CORP
FI
N
2
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
940.00000000
NS
USD
266367.80000000
0.024406271870
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
1481.00000000
NS
5710.22000000
0.000523205814
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
19630.00000000
NS
USD
5455569.60000000
0.499873163597
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
405.00000000
NS
2199.38000000
0.000201520852
Long
EC
CORP
SG
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
700.00000000
NS
27350.41000000
0.002506014399
Long
EC
CORP
DK
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
144.00000000
NS
33615.07000000
0.003080021449
Long
EC
CORP
DK
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
3110.00000000
NS
USD
243077.60000000
0.022272279124
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
44.00000000
NS
3168.31000000
0.000290300236
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1510.00000000
NS
USD
263011.80000000
0.024098774311
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
42.00000000
NS
7031.13000000
0.000644235791
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
11456.00000000
NS
31691.14000000
0.002903739035
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
941.00000000
NS
46145.48000000
0.004228135422
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
69.00000000
NS
3316.73000000
0.000303899398
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
7.00000000
NS
11165.31000000
0.001023035034
Long
EC
CORP
CH
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
210.00000000
NS
14975.95000000
0.001372189533
Long
EC
CORP
JP
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
20325.90000000
0.001862385173
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
627000.00000000
CHF
698589.50000000
USD
2021-08-05
20325.90000000
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
570.00000000
NS
USD
368955.30000000
0.033805975646
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
4590.00000000
NS
USD
2424483.90000000
0.222146269966
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
142.00000000
NS
11799.66000000
0.001081158120
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2880.00000000
NS
USD
394041.60000000
0.036104538228
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
1.00000000
NS
6141.49000000
0.000562721449
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
911.00000000
NS
109451.30000000
0.010028607753
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
4480.00000000
NS
USD
93408.00000000
0.008558620985
Long
EC
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
2332.00000000
NS
7293.69000000
0.000668293168
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
847.00000000
NS
14315.65000000
0.001311688747
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
3390.00000000
NS
USD
92716.50000000
0.008495261461
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
149.00000000
NS
2847.38000000
0.000260894636
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
23.00000000
NS
3364.77000000
0.000308301121
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1230.00000000
NS
USD
1131157.20000000
0.103643646685
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
73.00000000
NS
6588.48000000
0.000603677449
Long
EC
CORP
DK
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JUL21 4000 PUT
000000000
-360.00000000
NC
USD
-149400.00000000
-0.01368895571
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
4000.00000000
USD
2021-07-16
XXXX
57226.03000000
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
566.00000000
NS
10733.51000000
0.000983470836
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
133.00000000
NS
31893.11000000
0.002922244781
Long
EC
CORP
JP
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
156.00000000
NS
4323.06000000
0.000396105601
Long
EC
CORP
SE
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR JUL21 3825 PUT
000000000
-46.00000000
NC
-4963.55000000
-0.00045479127
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Put
Written
EURO STOXX 50 Index
SX5E Index
10.00000000
3825.00000000
EUR
2021-07-16
XXXX
5610.78000000
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
349.00000000
NS
5734.67000000
0.000525446075
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
98.00000000
NS
32108.49000000
0.002941979234
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
290.00000000
NS
15135.07000000
0.001386769095
Long
EC
CORP
DE
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1860.00000000
NS
USD
223125.60000000
0.020444152990
Long
EC
CORP
US
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
151.00000000
NS
13402.79000000
0.001228046845
Long
EC
CORP
AU
N
2
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2570.00000000
NS
USD
529342.90000000
0.048501683499
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
9060.00000000
NS
USD
3307715.40000000
0.303073424501
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
2770.00000000
NS
USD
291847.20000000
0.026740852715
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
43.00000000
NS
5404.41000000
0.000495185603
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
233.00000000
NS
5792.14000000
0.000530711833
Long
EC
CORP
AU
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2180.00000000
NS
USD
239821.80000000
0.021973962510
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
73930.00000000
NS
USD
2127705.40000000
0.194953580924
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
145.00000000
NS
32228.04000000
0.002952933147
Long
EC
CORP
FR
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
6120.00000000
NS
USD
324910.80000000
0.029770345058
Long
EC
CORP
US
N
1
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
51.00000000
NS
2503.80000000
0.000229413703
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
246.00000000
NS
41146.12000000
0.003770063014
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
5.00000000
NS
5419.85000000
0.000496600312
Long
EC
JP
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4230.00000000
NS
USD
2017033.20000000
0.184813106731
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
438.00000000
NS
6837.53000000
0.000626496956
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR JUL21 4025 PUT
000000000
696.00000000
NC
292562.50000000
0.026806392942
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Put
Purchased
EURO STOXX 50 Index
SX5E Index
10.00000000
4025.00000000
EUR
2021-07-16
XXXX
86256.81000000
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5950.00000000
NS
USD
1450312.50000000
0.132886637094
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
1092.00000000
NS
8969.39000000
0.000821831208
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
2545.00000000
NS
49250.33000000
0.004512621058
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
88.00000000
NS
4107.59000000
0.000376362902
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
78080.00000000
NS
USD
3219238.40000000
0.294966612355
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
274.00000000
NS
5448.72000000
0.000499245560
Long
EC
CORP
GB
N
2
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
2630.00000000
NS
USD
102412.20000000
0.009383641701
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JUL21 4090 PUT
000000000
35.00000000
NC
USD
23625.00000000
0.002164669201
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX Index
100.00000000
4090.00000000
USD
2021-07-16
XXXX
-123621.36000000
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
809.00000000
NS
11341.84000000
0.001039209808
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
723.00000000
NS
15015.82000000
0.001375842670
Long
EC
CORP
GB
N
2
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
370.00000000
NS
USD
77984.90000000
0.007145460792
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
2110.00000000
NS
USD
59924.00000000
0.005490608983
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
56.00000000
NS
9889.43000000
0.000906130985
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
1471.00000000
NS
128586.05000000
0.011781852367
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
230.00000000
NS
24383.56000000
0.002234173179
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
218.00000000
NS
7705.26000000
0.000706003767
Long
EC
CORP
SE
N
2
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
3830.00000000
NS
USD
112640.30000000
0.010320803735
Long
EC
CORP
BM
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
493.00000000
NS
6669.35000000
0.000611087260
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
90.00000000
NS
10894.91000000
0.000998259307
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
129.00000000
NS
32344.36000000
0.002963591108
Long
EC
CORP
DE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
670.00000000
NS
USD
201006.70000000
0.018417482023
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2910.00000000
NS
USD
138952.50000000
0.012731690887
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
1407.00000000
NS
27680.46000000
0.002536255629
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
1.00000000
NS
6230.55000000
0.000570881680
Long
EC
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
7980.00000000
NS
USD
5424006.00000000
0.496981110568
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
347.00000000
NS
24337.71000000
0.002229972117
Long
EC
CORP
CH
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
110.00000000
NS
3501.86000000
0.000320862158
Long
EC
CORP
FR
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
14030.00000000
NS
USD
799289.10000000
0.073235830598
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
144.00000000
NS
10864.74000000
0.000995494944
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
1351.00000000
NS
4942.15000000
0.000452830471
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
1.00000000
NS
3180.12000000
0.000291382341
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
710.00000000
NS
5313.91000000
0.000486893431
Long
EC
CORP
JP
N
2
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
832.00000000
NS
15723.39000000
0.001440674627
Long
EC
CORP
JP
N
2
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
18.00000000
NS
10284.99000000
0.000942374649
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2100.00000000
NS
USD
95739.00000000
0.008772201679
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
2312.00000000
NS
48898.81000000
0.004480412613
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
2706.00000000
NS
35920.39000000
0.003291249182
Long
EC
CORP
NL
N
2
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT SEP21 IFLL 20210917
000000000
330.00000000
NC
-248285.80000000
-0.02274948674
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
FTSE 100 Index
Z U1 Index
2021-09-17
23242207.23000000
GBP
-248285.80000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
11010.00000000
NS
USD
3510978.90000000
0.321697688554
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
2590.00000000
NS
USD
144418.40000000
0.013232510586
Long
EC
CORP
US
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
150.00000000
NS
2986.84000000
0.000273672827
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
2529.00000000
NS
5565.67000000
0.000509961245
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
14.00000000
NS
4096.62000000
0.000375357762
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
41810.00000000
NS
USD
2347213.40000000
0.215066266938
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
374.00000000
NS
11306.34000000
0.001035957078
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
28.00000000
NS
5412.55000000
0.000495931440
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
1332.00000000
NS
4465.87000000
0.000409190740
Long
EC
CORP
SG
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
123.00000000
NS
3139.70000000
0.000287678810
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
670.00000000
NS
5867.86000000
0.000537649770
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
400.00000000
NS
8701.76000000
0.000797309285
Long
EC
CORP
NZ
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
323.00000000
NS
4414.14000000
0.000404450916
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
778.00000000
NS
64253.04000000
0.005887262509
Long
EC
CORP
GB
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
3110.00000000
NS
USD
90127.80000000
0.008258068692
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
257.00000000
NS
5731.15000000
0.000525123551
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
348.00000000
NS
3783.68000000
0.000346684256
Long
EC
CORP
PT
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
175.00000000
NS
3671.16000000
0.000336374475
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
3143.00000000
NS
4893.40000000
0.000448363694
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
158.00000000
NS
5852.31000000
0.000536224982
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
1131.00000000
NS
36376.62000000
0.003333051808
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
2370.00000000
NS
USD
143219.10000000
0.013122623273
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
4960.00000000
NS
USD
180444.80000000
0.016533473064
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
2980.00000000
NS
USD
126113.60000000
0.011555311145
Long
EC
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
-220.00000000
-0.00002015776
N/A
DFE
NO
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
17526.29000000
USD
149000.00000000
NOK
2021-07-15
-220.00000000
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
353.00000000
NS
7863.41000000
0.000720494452
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
529.00000000
NS
38134.98000000
0.003494163670
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
168.00000000
NS
6727.38000000
0.000616404329
Long
EC
CORP
SE
N
2
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
293.00000000
NS
3550.38000000
0.000325307862
Long
EC
CORP
NL
N
2
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
1430.00000000
NS
USD
142442.30000000
0.013051448034
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1620.00000000
NS
USD
75605.40000000
0.006927436226
Long
EC
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
725.00000000
NS
21590.17000000
0.001978225441
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
47.00000000
NS
4329.68000000
0.000396712167
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
204.00000000
NS
5159.92000000
0.000472783911
Long
EC
CORP
JP
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2480.00000000
NS
USD
120379.20000000
0.011029889809
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
10YR MINI JGB FUT SEP21 XSIM 20210910
000000000
359.00000000
NC
14487.15000000
0.001327402642
N/A
DIR
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
Mini Japan Government Ten Year Bond
BJU1 Comdty
2021-09-10
5446574550.00000000
JPY
14487.15000000
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
2620.00000000
NS
USD
79281.20000000
0.007264235847
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1260.00000000
NS
USD
30681.00000000
0.002811183736
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
570.00000000
NS
USD
206516.70000000
0.018922342437
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
18390.00000000
NS
USD
2131952.70000000
0.195342744924
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
139.00000000
NS
9620.10000000
0.000881453298
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
186.00000000
NS
19712.88000000
0.001806216474
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2530.00000000
NS
USD
754774.90000000
0.069157163179
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
302.00000000
NS
2367.80000000
0.000216952539
Long
EC
CORP
JP
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
5600.00000000
NS
USD
271712.00000000
0.024895940659
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
192.00000000
NS
4703.24000000
0.000430940053
Long
EC
CORP
JP
N
2
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
40590.00000000
NS
USD
603167.40000000
0.055265942609
Long
EC
CORP
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
1057.00000000
NS
5481.55000000
0.000502253649
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
312.00000000
NS
3959.22000000
0.000362768321
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
113.00000000
NS
6457.39000000
0.000591666169
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
78.00000000
NS
2942.71000000
0.000269629363
Long
EC
CORP
JP
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1130.00000000
NS
USD
360131.00000000
0.032997438485
Long
EC
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
1157.00000000
NS
4354.81000000
0.000399014733
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
78.00000000
NS
3216.09000000
0.000294678136
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
19.00000000
NS
3531.34000000
0.000323563298
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
695.00000000
NS
4935.66000000
0.000452235817
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
1194.00000000
NS
3759.61000000
0.000344478813
Long
EC
CORP
KY
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
66.00000000
NS
3225.47000000
0.000295537590
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
637.00000000
NS
50284.62000000
0.004607389131
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
3083.00000000
NS
9491.65000000
0.000869683912
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
400.00000000
NS
USD
186596.00000000
0.017097084204
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
111.00000000
NS
4063.27000000
0.000372302028
Long
EC
CORP
SE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1340.00000000
NS
USD
411527.40000000
0.037706695804
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
549300IZVATGO3EBSH35
Mirvac Group
000000000
2731.00000000
NS
5954.55000000
0.000545592846
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
52.00000000
NS
36865.73000000
0.003377867103
Long
EC
CORP
CH
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
22220.00000000
NS
USD
712817.60000000
0.065312774816
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
473.00000000
NS
6384.18000000
0.000584958214
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
310.00000000
NS
35646.95000000
0.003266194911
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
85.00000000
NS
2397.34000000
0.000219659177
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
145.00000000
NS
3466.74000000
0.000317644245
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures Europe - Financial Products Division
N/A
LONG GILT FUTURE SEP21 IFLL 20210928
000000000
359.00000000
NC
209596.44000000
0.019204527340
N/A
DIR
GB
N
1
ICE Futures Europe - Financial Products Division
N/A
Long
United Kingdom Gilt
G U1 Comdty
2021-09-28
45836380.85000000
GBP
209596.44000000
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
20160.00000000
NS
USD
367516.80000000
0.033674171344
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1080.00000000
NS
USD
132084.00000000
0.012102356267
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
92.00000000
NS
22328.04000000
0.002045833672
Long
EC
CORP
FR
N
2
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1550.00000000
NS
USD
180761.00000000
0.016562445271
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3520.00000000
NS
USD
1335945.60000000
0.122407631545
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
139.00000000
NS
5031.34000000
0.000461002613
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
120.00000000
NS
14573.09000000
0.001335276998
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
427.00000000
NS
8768.34000000
0.000803409758
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
423.00000000
NS
7381.91000000
0.000676376432
Long
EC
CORP
IT
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
2290.00000000
NS
USD
78318.00000000
0.007175981482
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
888.00000000
NS
7471.63000000
0.000684597136
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
26.00000000
NS
2705.49000000
0.000247893793
Long
EC
CORP
FR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
15170.00000000
NS
USD
562958.70000000
0.051581771836
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2050.00000000
NS
USD
1126577.50000000
0.103224026133
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
6010.00000000
NS
USD
147365.20000000
0.013502514701
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
820.00000000
NS
13254.13000000
0.001214425693
Long
EC
CORP
JP
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
5290.00000000
NS
USD
411297.50000000
0.037685630938
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1440.00000000
NS
USD
300513.60000000
0.027534922097
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
316.00000000
NS
67582.42000000
0.006192320979
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
2287.00000000
NS
44959.71000000
0.004119487811
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
250.00000000
NS
18492.12000000
0.001694362862
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
905.00000000
NS
31197.13000000
0.002858474771
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX JUL21 6550 PUT
000000000
-12.00000000
NC
-1576.96000000
-0.00014449086
N/A
DE
GB
N
2
ICE Futures Europe
549300UF4R84F48NCH34
Put
Written
FTSE 100 Index
UKX Index
10.00000000
6550.00000000
GBP
2021-07-16
XXXX
3130.51000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JUL21 3890 PUT
000000000
-35.00000000
NC
USD
-9100.00000000
-0.00083379850
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3890.00000000
USD
2021-07-16
XXXX
51203.64000000
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
1023.00000000
NS
8255.15000000
0.000756388104
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
6420.00000000
NS
USD
909521.40000000
0.083335998422
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
312.00000000
NS
23190.43000000
0.002124851199
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
155.00000000
NS
10123.54000000
0.000927581597
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
23.00000000
NS
3613.23000000
0.000331066569
Long
EC
CORP
JP
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2480.00000000
NS
USD
675676.00000000
0.061909630790
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1000.00000000
NS
USD
427000.00000000
0.039124391494
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
6.00000000
NS
27931.26000000
0.002559235482
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
337.00000000
NS
8872.62000000
0.000812964539
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
338.00000000
NS
33113.04000000
0.003034022343
Long
EC
CORP
NL
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
210.00000000
NS
5439.08000000
0.000498362284
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
6648.00000000
NS
5967.26000000
0.000546757415
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
607.00000000
NS
15037.55000000
0.001377833708
Long
EC
CORP
JP
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
4050.00000000
NS
USD
248305.50000000
0.022751291785
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
1474.00000000
NS
17426.65000000
0.001596737885
Long
EC
CORP
IT
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
4060.00000000
NS
USD
99470.00000000
0.009114059067
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
5630.00000000
NS
USD
209492.30000000
0.019194985387
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR JUL21 3800 PUT
000000000
-650.00000000
NC
-61659.01000000
-0.00564958137
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Put
Written
EURO STOXX 50 Index
SX5E Index
10.00000000
3800.00000000
EUR
2021-07-16
XXXX
-15466.96000000
N
N
N
APA Corp
N/A
APA Corp
03743Q108
3910.00000000
NS
USD
84573.30000000
0.007749130911
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
71.00000000
NS
13249.73000000
0.001214022537
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
17.00000000
NS
3216.67000000
0.000294731279
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
255.00000000
NS
10806.79000000
0.000990185205
Long
EC
CORP
JP
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
3230.00000000
NS
USD
1139253.30000000
0.104385461640
Long
EC
CORP
US
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
36.00000000
NS
4583.28000000
0.000419948573
Long
EC
CORP
FR
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
209.00000000
NS
18877.43000000
0.001729667357
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
104.00000000
NS
41773.16000000
0.003827516313
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
447.00000000
NS
5468.88000000
0.000501092745
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
3820.00000000
NS
USD
657651.20000000
0.060258086687
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
452.00000000
NS
31800.42000000
0.002913751947
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
22.00000000
NS
8947.41000000
0.000819817263
Long
EC
CORP
CH
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
15530.00000000
NS
USD
1130739.30000000
0.103605356092
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
7700.00000000
NS
USD
460845.00000000
0.042225480558
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
200.00000000
NS
4633.91000000
0.000424587608
Long
EC
CORP
ES
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2980.00000000
NS
USD
666208.80000000
0.061042187138
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
2571.00000000
NS
49910.27000000
0.004573088859
Long
EC
CORP
GB
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
2.00000000
NS
2355.97000000
0.000215868601
Long
EC
CORP
FR
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
282.00000000
NS
2804.57000000
0.000256972118
Long
EC
CORP
AU
N
2
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
4210.00000000
NS
USD
179556.50000000
0.016452081502
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
6540.00000000
NS
USD
350936.40000000
0.032154972138
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
3623.00000000
NS
16910.27000000
0.001549423943
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
281.00000000
NS
8036.36000000
0.000736341205
Long
EC
CORP
GB
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3550.00000000
NS
USD
284852.00000000
0.026099909053
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
620.00000000
NS
USD
115729.20000000
0.010603827934
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
7960.00000000
NS
USD
785811.20000000
0.072000901708
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
286.00000000
NS
71373.23000000
0.006539658531
Long
EC
CORP
DE
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
24810.00000000
NS
USD
8626685.10000000
0.790430457031
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
57960.00000000
NS
USD
2269713.60000000
0.207965254020
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
259.00000000
NS
34258.02000000
0.003138932520
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1030.00000000
NS
USD
234520.70000000
0.021488242811
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
1557.00000000
NS
18013.98000000
0.001650552707
Long
EC
CORP
DE
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
3690.00000000
NS
USD
457560.00000000
0.041924488459
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
27.00000000
NS
2063.04000000
0.000189028535
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
52.00000000
NS
8532.22000000
0.000781774977
Long
EC
CORP
ES
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
645.00000000
NS
14057.26000000
0.001288013451
Long
EC
CORP
NO
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
222.00000000
NS
5829.55000000
0.000534139570
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2640.00000000
NS
USD
211305.60000000
0.019361131192
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
32.00000000
NS
9679.52000000
0.000886897728
Long
EC
CORP
NL
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
37.00000000
NS
3163.67000000
0.000289875090
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
2543.00000000
NS
38951.70000000
0.003568996628
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
989.00000000
NS
10421.48000000
0.000954880710
Long
EC
CORP
SE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
431.00000000
NS
5042.76000000
0.000462048984
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
180.00000000
NS
3103.71000000
0.000284381182
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
42860.00000000
NS
USD
2401445.80000000
0.220035376187
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
166.00000000
NS
8106.66000000
0.000742782528
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
2043.00000000
NS
74324.98000000
0.006810116195
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
765.00000000
NS
15358.68000000
0.001407257632
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
247.00000000
NS
7582.12000000
0.000694720916
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
61.00000000
NS
5613.69000000
0.000514361136
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
18810.00000000
NS
USD
1464170.40000000
0.134156383944
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
88.00000000
NS
9216.39000000
0.000844462881
Long
EC
CORP
BE
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1680.00000000
NS
USD
216972.00000000
0.019880321946
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
52.00000000
NS
10058.10000000
0.000921585578
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
1861.00000000
NS
11876.53000000
0.001088201426
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
636.00000000
NS
24555.41000000
0.002249919143
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
155.00000000
NS
7298.50000000
0.000668733890
Long
EC
CORP
JP
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
15680.00000000
NS
USD
1337660.80000000
0.122564788819
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
6430.00000000
NS
USD
665955.10000000
0.061018941569
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
32.00000000
NS
4902.77000000
0.000449222231
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
193.00000000
NS
9751.47000000
0.000893490234
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
290.00000000
NS
3854.17000000
0.000353142988
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
165.00000000
NS
5993.75000000
0.000549184593
Long
EC
CORP
SE
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
980.00000000
NS
USD
93345.00000000
0.008552848534
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
1751.00000000
NS
21347.38000000
0.001955979514
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
5.00000000
NS
4914.53000000
0.000450299755
Long
EC
CORP
CH
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
860.00000000
NS
USD
180806.40000000
0.016566605101
Long
EC
CORP
US
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
58.00000000
NS
3980.48000000
0.000364716294
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
58.00000000
NS
5907.68000000
0.000541298325
Long
EC
CORP
FR
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
5690.00000000
NS
USD
1363096.40000000
0.124895356436
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
85.00000000
NS
4154.80000000
0.000380688575
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
593.00000000
NS
10026.55000000
0.000918694771
Long
EC
CORP
JP
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2280.00000000
NS
USD
665532.00000000
0.060980174520
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
177.00000000
NS
6351.83000000
0.000581994106
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
131.00000000
NS
18387.34000000
0.001684762268
Long
EC
CORP
DK
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2340.00000000
NS
USD
558698.40000000
0.051191416695
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
29.00000000
NS
3369.53000000
0.000308737261
Long
EC
CORP
FR
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1570.00000000
NS
USD
55264.00000000
0.005063630846
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
6000.00000000
NS
USD
163320.00000000
0.014964392550
Long
EC
CORP
US
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
305.00000000
NS
6702.45000000
0.000614120088
Long
EC
CORP
IT
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
139.00000000
NS
3449.96000000
0.000316106758
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
87.00000000
NS
17960.82000000
0.001645681857
Long
EC
CORP
NL
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
1340.00000000
NS
USD
178782.80000000
0.016381190303
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
174.00000000
NS
4100.24000000
0.000375689449
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
3090.00000000
NS
USD
403059.60000000
0.036930823386
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
134.00000000
NS
9083.58000000
0.000832294004
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
111.00000000
NS
2608.73000000
0.000239028041
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
300.00000000
NS
5569.86000000
0.000510345159
Long
EC
CORP
ES
N
2
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
376.00000000
NS
4765.49000000
0.000436643785
Long
EC
CORP
AU
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
3144.02000000
0.000288074635
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
129000.00000000
AUD
99910.63000000
USD
2021-08-25
3144.02000000
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
162.00000000
NS
226.67000000
0.000020768912
N/A
DE
ES
N
1
N/A
N/A
ACS Actividades de Construccio
ACS Actividades de Construccio
2021-07-09
XXXX
-18.54000000
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1490.00000000
NS
USD
224394.00000000
0.020560371674
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
65.00000000
NS
3892.84000000
0.000356686173
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
3000.00000000
NS
USD
171270.00000000
0.015692820916
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1530.00000000
NS
USD
175169.70000000
0.016050135645
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
3410.00000000
NS
USD
461066.10000000
0.042245739113
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
396.00000000
NS
17999.14000000
0.001649192974
Long
EC
CORP
JP
N
2
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
103.00000000
NS
8843.22000000
0.000810270729
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
870.00000000
NS
60675.37000000
0.005559454168
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
103.00000000
NS
2337.94000000
0.000214216580
Long
EC
CORP
AT
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
220.00000000
NS
8148.41000000
0.000746607922
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
681.00000000
NS
41401.52000000
0.003793464348
Long
EC
CORP
DE
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
1514.00000000
NS
5679.77000000
0.000520415796
Long
EC
CORP
GB
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-7406.71000000
-0.00067864876
N/A
DFE
CA
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
914141.46000000
USD
1124000.00000000
CAD
2021-07-16
-7406.71000000
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
680.00000000
NS
USD
139495.20000000
0.012781416431
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
8450.00000000
NS
USD
410670.00000000
0.037628135491
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1090.00000000
NS
USD
512518.00000000
0.046960081686
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
6160.00000000
NS
USD
179810.40000000
0.016475345396
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
2660.00000000
NS
USD
273634.20000000
0.025072064559
Long
EC
CORP
NL
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
22.00000000
NS
32104.86000000
0.002941646631
Long
EC
CORP
FR
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
146270.15000000
NS
USD
146270.15000000
0.013402179420
Long
STIV
RF
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
786.00000000
NS
82579.18000000
0.007566417254
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
383.00000000
NS
5082.28000000
0.000465670052
Long
EC
CORP
JP
N
2
N
N
N
JAPAN GOVT CPI LINKED
353800WZS8AXZXFUC241
Japanese Government CPI Linked Bond
000000000
781447504.00000000
PA
7202864.61000000
0.659971182397
Long
DBT
NUSS
JP
N
2
2027-03-10
Fixed
0.10000000
N
N
N
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1710.00000000
NS
USD
327892.50000000
0.030043546927
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
19160.00000000
NS
USD
913548.80000000
0.083705013818
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
1266.00000000
NS
18378.82000000
0.001683981613
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
165.00000000
NS
5516.56000000
0.000505461482
Long
EC
CORP
ES
N
2
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
34.00000000
NS
2704.96000000
0.000247845231
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2870.00000000
NS
USD
141261.40000000
0.012943246643
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
111.00000000
NS
21346.79000000
0.001955925454
Long
EC
CORP
FR
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
3378.00000000
NS
9506.63000000
0.000871056472
Long
EC
CORP
GB
N
2
N
N
N
Rockwool International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
6.00000000
NS
2922.13000000
0.000267743695
Long
EC
CORP
DK
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
667.00000000
NS
11106.68000000
0.001017662989
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
2129.00000000
NS
8922.21000000
0.000817508283
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
12200.00000000
NS
USD
1364082.00000000
0.124985663228
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
446.00000000
NS
16170.70000000
0.001481659947
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
237.00000000
NS
14501.58000000
0.001328724808
Long
EC
CORP
DE
N
2
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX JUL21 6900 PUT
000000000
12.00000000
NC
6722.84000000
0.000615988346
N/A
DE
GB
N
2
ICE Futures Europe
549300UF4R84F48NCH34
Put
Purchased
FTSE 100 Index
UKX Index
10.00000000
6900.00000000
GBP
2021-07-16
XXXX
-6139.82000000
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP21 XOSE 20210909
000000000
6.00000000
NC
-9052.27000000
-0.00082942518
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TOPIX Index
TPU1 Index
2021-09-09
117544614.00000000
JPY
-9052.27000000
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
6200.00000000
NS
USD
596688.00000000
0.054672259747
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
860.00000000
NS
USD
140137.00000000
0.012840222133
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
369.00000000
NS
39445.29000000
0.003614222408
Long
EC
CORP
FR
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP21 XCBT 20210921
000000000
886.00000000
NC
USD
375843.08000000
0.034437076820
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
10 Year US Treasury Note
TYU1 Comdty
2021-09-21
117019156.92000000
USD
375843.08000000
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
4410.00000000
NS
USD
202286.70000000
0.018534763571
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
12042.00000000
NS
28576.60000000
0.002618365540
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
98.00000000
NS
5077.70000000
0.000465250404
Long
EC
CORP
JP
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3400.00000000
NS
USD
443632.00000000
0.040648318612
Long
EC
US
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
170.00000000
NS
9245.16000000
0.000847098967
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
129.00000000
NS
10213.81000000
0.000935852695
Long
EC
CORP
JP
N
2
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
470.00000000
NS
USD
146691.70000000
0.013440804449
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
346.00000000
NS
15910.66000000
0.001457833467
Long
EC
CORP
FI
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
3080.00000000
NS
USD
354292.40000000
0.032462469698
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
706.00000000
NS
6797.85000000
0.000622861228
Long
EC
CORP
GB
N
2
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
3710.00000000
NS
USD
91525.70000000
0.008386152970
Long
EC
CORP
GB
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
4.00000000
NS
11515.64000000
0.001055134444
Long
EC
CORP
DK
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1490.00000000
NS
USD
130509.10000000
0.011958054149
Long
EC
CORP
US
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
102.00000000
NS
8820.46000000
0.000808185316
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
781.00000000
NS
10471.99000000
0.000959508750
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-OAT FUTURE SEP21 XEUR 20210908
000000000
166.00000000
NC
127004.55000000
0.011636945517
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Euro-OAT
OATU1 Comdty
2021-09-08
26293530.97000000
EUR
127004.55000000
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
3370.00000000
NS
7254.00000000
0.000664656524
Long
EC
CORP
GB
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
277.00000000
NS
20431.18000000
0.001872031580
Long
EC
CORP
JP
N
2
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-13412.46000000
-0.00122893287
N/A
DFE
CA
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
508728.42000000
USD
614000.00000000
CAD
2021-07-16
-13412.46000000
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
2091.00000000
NS
2282.48000000
0.000209134990
Long
EC
CORP
HK
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUND FUTURE SEP21 XEUR 20210908
000000000
76.00000000
NC
49322.79000000
0.004519260294
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Euro-Bund (FGBL)
RXU1 Comdty
2021-09-08
13076763.72000000
EUR
49322.79000000
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
28.00000000
NS
8568.99000000
0.000785144073
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
233.00000000
NS
2631.14000000
0.000241081385
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
933.00000000
NS
5956.64000000
0.000545784345
Long
EC
CORP
NO
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
4181.00000000
NS
2217.79000000
0.000203207691
Long
EC
CORP
IT
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
1872.00000000
NS
14573.15000000
0.001335282496
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
280.00000000
NS
11278.47000000
0.001033403456
Long
EC
CORP
JP
N
2
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
48.00000000
NS
2335.89000000
0.000214028746
Long
EC
CORP
DE
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2730.00000000
NS
USD
148976.10000000
0.013650115362
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
3490.00000000
NS
68610.20000000
0.006286492565
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
368.00000000
NS
2224.19000000
0.000203794099
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
1286.00000000
NS
3581.96000000
0.000328201417
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
44.00000000
NS
10860.67000000
0.000995122025
Long
EC
CORP
IL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
2570.00000000
NS
USD
383958.00000000
0.035180616181
Long
EC
CORP
US
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
90.00000000
NS
2600.21000000
0.000238247386
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
53.00000000
NS
2454.78000000
0.000224922186
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
143.00000000
NS
3684.22000000
0.000337571113
Long
EC
FR
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1010.00000000
NS
USD
278608.50000000
0.025527840814
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
134.00000000
NS
5613.32000000
0.000514327234
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
460.00000000
NS
2740.18000000
0.000251072306
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
457.00000000
NS
10402.99000000
0.000953186542
Long
EC
CORP
SE
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
127.00000000
NS
2428.05000000
0.000222473018
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
8350.00000000
NS
USD
427770.50000000
0.039194989489
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
135.00000000
NS
2265.25000000
0.000207556271
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
1175.00000000
NS
20525.98000000
0.001880717745
Long
EC
CORP
AU
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1080.00000000
NS
USD
152560.80000000
0.013978567835
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
1083.00000000
NS
3124.91000000
0.000286323658
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
15410.00000000
NS
USD
1412942.90000000
0.129462602292
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
8260.00000000
NS
USD
217733.60000000
0.019950104468
Long
EC
CORP
PA
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-189.50000000
-0.00001736316
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
263000.00000000
GBP
363664.80000000
USD
2021-08-26
-189.50000000
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
570.00000000
NS
USD
197088.90000000
0.018058508859
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX JUL21 6950 PUT
000000000
139.00000000
NC
99023.53000000
0.009073150714
N/A
DE
GB
N
2
ICE Futures Europe
549300UF4R84F48NCH34
Put
Purchased
FTSE 100 Index
UKX Index
10.00000000
6950.00000000
GBP
2021-07-16
XXXX
30337.22000000
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
1610.00000000
NS
8020.51000000
0.000734888930
Long
EC
CORP
JP
N
2
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
2750.00000000
NS
USD
146355.00000000
0.013409953904
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BOBL FUTURE SEP21 XEUR 20210908
000000000
95.00000000
NC
19111.74000000
0.001751136294
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Euro-Bobl (FGBM)
OEU1 Comdty
2021-09-08
12728132.15000000
EUR
19111.74000000
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2400.00000000
NS
USD
390048.00000000
0.035738619797
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
3860.00000000
NS
USD
188406.60000000
0.017262982619
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5670.00000000
NS
USD
1233962.10000000
0.113063269999
Long
EC
CORP
US
N
1
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21 XNLI 20210917
000000000
66.00000000
NC
USD
-3812.95000000
-0.00034936615
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
4507652.95000000
USD
-3812.95000000
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
53.00000000
NS
2576.71000000
0.000236094170
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
12028.00000000
NS
46007.76000000
0.004215516660
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
37.00000000
NS
12663.59000000
0.001160316751
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
1367.00000000
NS
20253.98000000
0.001855795416
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
32.00000000
NS
4996.40000000
0.000457801193
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
2329.00000000
NS
20755.44000000
0.001901742295
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2220.00000000
NS
USD
114219.00000000
0.010465454033
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
1007.00000000
NS
4765.37000000
0.000436632790
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
67.00000000
NS
2740.10000000
0.000251064976
Long
EC
CORP
DE
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
450.00000000
NS
USD
168052.50000000
0.015398013586
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
90.00000000
NS
17268.85000000
0.001582279269
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
11680.00000000
NS
USD
1669422.40000000
0.152962846715
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX JUL21 4190 PUT
000000000
360.00000000
NC
USD
460800.00000000
0.042221357378
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX Index
100.00000000
4190.00000000
USD
2021-07-16
XXXX
-179293.97000000
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
116.00000000
NS
13761.63000000
0.001260925994
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
1623.00000000
NS
77787.92000000
0.007127412261
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
531.00000000
NS
84311.48000000
0.007725141337
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
1974.00000000
NS
41667.01000000
0.003817790191
Long
EC
CORP
AU
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
2330.00000000
NS
USD
160234.10000000
0.014681643229
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
195.00000000
NS
9211.67000000
0.000844030406
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
345.00000000
NS
2337.58000000
0.000214183595
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
102.00000000
NS
2623.64000000
0.000240394188
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1480.00000000
NS
USD
963036.00000000
0.088239338377
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
818.00000000
NS
15752.55000000
0.001443346447
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
79.00000000
NS
2443.92000000
0.000223927126
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
230.00000000
NS
USD
343210.60000000
0.031447086368
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
62.00000000
NS
2389.64000000
0.000218953655
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
198.00000000
NS
36577.18000000
0.003351428360
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
1532.00000000
NS
17640.24000000
0.001616308327
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
4194.00000000
NS
2612.32000000
0.000239356979
Long
EC
CORP
SG
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
97.00000000
NS
26583.89000000
0.002435781076
Long
EC
CORP
DE
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1200.00000000
NS
USD
298656.00000000
0.027364717251
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
93.00000000
NS
5048.73000000
0.000462595993
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Long: IS28R10 TRS USD R E IS28R10 / Short: IS28R10 TRS USD P E IS28R21
000000000
1.00000000
NC
N/A
-50493.75000000
-0.00462655092
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
50000.00000000
USD
50000.00000000
USD
2022-04-19
-50493.75000000
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2720.00000000
NS
USD
562332.80000000
0.051524422991
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
206.00000000
NS
2314.17000000
0.000212038625
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
688.00000000
NS
46856.02000000
0.004293239509
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
458.00000000
NS
2456.02000000
0.000225035803
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
230.00000000
NS
USD
148186.70000000
0.013577785632
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
448.00000000
NS
18145.11000000
0.001662567651
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
281.00000000
NS
6018.19000000
0.000551423938
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
4170.00000000
NS
USD
340980.90000000
0.031242787409
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
1899.00000000
NS
20252.98000000
0.001855703790
Long
EC
CORP
AU
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1590.00000000
NS
USD
515493.90000000
0.047232752123
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
6932.00000000
NS
29752.76000000
0.002726132623
Long
EC
CORP
JE
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
2150.00000000
NS
USD
283434.50000000
0.025970028901
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
6890.00000000
NS
USD
179622.30000000
0.016458110506
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1550.00000000
NS
USD
563316.50000000
0.051614555693
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
2025.00000000
NS
25462.16000000
0.002333001208
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
324.00000000
NS
8417.40000000
0.000771254456
Long
EC
CORP
JP
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
3690.00000000
NS
USD
228669.30000000
0.020952101208
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1870.00000000
NS
USD
175574.30000000
0.016087207610
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
1093.00000000
NS
36681.68000000
0.003361003299
Long
EC
CORP
JP
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
40.00000000
NS
USD
198932.00000000
0.018227385125
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
51.00000000
NS
12134.12000000
0.001111803422
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2960.00000000
NS
USD
425736.80000000
0.039008649266
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1640.00000000
NS
USD
313633.60000000
0.028737057967
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
145.00000000
NS
3503.30000000
0.000320994100
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
1129.00000000
NS
14593.57000000
0.001337153503
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
72.00000000
NS
4480.04000000
0.000410489084
Long
EC
CORP
JP
N
2
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
1370.00000000
NS
USD
70979.70000000
0.006503600868
Long
EC
CORP
US
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
164.00000000
NS
3275.64000000
0.000300134477
Long
EC
CORP
JP
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
9950.00000000
NS
USD
200791.00000000
0.018397718249
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1680.00000000
NS
USD
293529.60000000
0.026895004650
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1340.00000000
NS
USD
593244.80000000
0.054356772382
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
730.00000000
NS
USD
78540.70000000
0.007196386639
Long
EC
CORP
US
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
50.00000000
NS
5752.82000000
0.000527109091
Long
EC
CORP
DE
N
2
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
2880.00000000
NS
USD
125222.40000000
0.011473653867
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1900.00000000
NS
USD
293379.00000000
0.026881205743
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
7830.00000000
NS
USD
299967.30000000
0.027484866699
Long
EC
CORP
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
1261.00000000
NS
5137.88000000
0.000470764469
Long
EC
CORP
KY
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
466.00000000
NS
28616.30000000
0.002622003101
Long
EC
CORP
SE
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
155.00000000
NS
3955.80000000
0.000362454959
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
38.00000000
NS
3228.20000000
0.000295787729
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
51.00000000
NS
6491.45000000
0.000594786958
Long
EC
CORP
BE
N
2
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
3350.00000000
NS
USD
175171.50000000
0.016050300573
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
1673.00000000
NS
23978.27000000
0.002197037992
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
3500.00000000
NS
USD
244090.00000000
0.022365041498
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2530.00000000
NS
USD
215606.60000000
0.019755215520
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
271.00000000
NS
5320.44000000
0.000487491750
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
351.00000000
NS
23164.54000000
0.002122478997
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
370.00000000
NS
14007.42000000
0.001283446800
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
549300QG7VD4DHFKPD08
Rakuten Group Inc
000000000
601.00000000
NS
6785.98000000
0.000621773625
Long
EC
CORP
JP
N
2
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1580.00000000
NS
USD
435748.20000000
0.039925955901
Long
EC
CORP
US
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
1387.00000000
NS
3169.05000000
0.000290368039
Long
EC
CORP
HK
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
2360.00000000
NS
2391.46000000
0.000219120415
Long
EC
CORP
XX
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
162420.00000000
NS
USD
22245043.20000000
2.038228990560
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
78.00000000
NS
45136.48000000
0.004135684576
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
194.00000000
NS
7131.71000000
0.000653451555
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
93.00000000
NS
10637.21000000
0.000974647232
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
6570.00000000
NS
USD
1763125.20000000
0.161548479106
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
107.00000000
NS
7280.46000000
0.000667080953
Long
EC
CORP
CH
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
81.00000000
NS
3303.93000000
0.000302726582
Long
EC
CORP
AT
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
868.00000000
NS
4409.73000000
0.000404046845
Long
EC
CORP
NZ
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
900.00000000
NS
USD
312354.00000000
0.028619813069
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
1119.00000000
NS
34863.21000000
0.003194383786
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
362.00000000
NS
4791.27000000
0.000439005909
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1090.00000000
NS
USD
608808.60000000
0.055782824383
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1100.00000000
NS
USD
130955.00000000
0.011998910276
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
809.00000000
NS
USD
3852.81000000
0.000353018376
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
18613.00000000
NS
31195.92000000
0.002858363904
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
523.00000000
NS
25052.13000000
0.002295431714
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
68.00000000
NS
2832.10000000
0.000259494588
Long
EC
CORP
NO
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-7703.66000000
-0.00070585716
N/A
DFE
JP
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
455964.78000000
USD
49780000.00000000
JPY
2021-08-19
-7703.66000000
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
184.00000000
NS
9589.34000000
0.000878634876
Long
EC
CORP
JP
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
490.00000000
NS
USD
196877.10000000
0.018039102427
Long
EC
CORP
US
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
11.00000000
NS
4752.61000000
0.000435463639
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
75.00000000
NS
4226.58000000
0.000387265504
Long
EC
CORP
DK
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-14173.61000000
-0.00129867416
N/A
DFE
CH
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
549644.87000000
USD
495000.00000000
CHF
2021-08-05
-14173.61000000
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
4040.00000000
NS
USD
139258.80000000
0.012759755995
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
4400.00000000
NS
USD
873928.00000000
0.080074710093
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
373.00000000
NS
24105.32000000
0.002208679102
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
171.00000000
NS
9749.85000000
0.000893341799
Long
EC
CORP
FR
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1180.00000000
NS
USD
198735.60000000
0.018209389738
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
4070.00000000
NS
USD
417052.90000000
0.038212976425
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
223.00000000
NS
13777.02000000
0.001262336122
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
3316.00000000
NS
7271.94000000
0.000666300298
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
1683.00000000
NS
7084.01000000
0.000649080984
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
497.00000000
NS
15301.17000000
0.001401988209
Long
EC
CORP
LU
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
158.00000000
NS
2362.96000000
0.000216509068
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
1844.00000000
NS
8190.05000000
0.000750423237
Long
EC
CORP
SE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
2910.00000000
NS
USD
437838.60000000
0.040117491329
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1190.00000000
NS
USD
209202.00000000
0.019168386298
Long
EC
CORP
US
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
207.00000000
NS
5613.19000000
0.000514315323
Long
EC
CORP
ES
N
2
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
2540.00000000
NS
USD
367385.60000000
0.033662149985
Long
EC
CORP
US
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
202.00000000
NS
5198.77000000
0.000476343589
Long
EC
CORP
ES
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
139.00000000
NS
2789.73000000
0.000255612385
Long
EC
CORP
LU
N
1
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
1369.00000000
NS
3911.09000000
0.000358358352
Long
EC
CORP
PG
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
460.00000000
NS
USD
201480.00000000
0.018460848708
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1260.00000000
NS
USD
301782.60000000
0.027651195757
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
1033.00000000
NS
5490.25000000
0.000503050797
Long
EC
CORP
JP
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
7280.00000000
NS
USD
278314.40000000
0.025500893546
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
19.00000000
NS
8992.52000000
0.000823950522
Long
EC
CORP
FR
N
2
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT JUL21 XHKF 20210729
000000000
48.00000000
NC
-183332.39000000
-0.01679805199
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Long
Hang Seng Index
HIN1 Index
2021-07-29
70043648.48000000
HKD
-183332.39000000
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
1810.00000000
NS
34436.64000000
0.003155298794
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6060.00000000
NS
USD
877669.80000000
0.080417557044
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
1540.00000000
NS
140488.87000000
0.012872462647
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
827.00000000
NS
12519.36000000
0.001147101503
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3490.00000000
NS
USD
466892.20000000
0.042779562572
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
240.00000000
NS
USD
332481.60000000
0.030464028766
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
2247.00000000
NS
25022.38000000
0.002292705834
Long
EC
CORP
FI
N
2
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
2150.00000000
NS
USD
72347.50000000
0.006628927198
Long
EC
CORP
US
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
1671.00000000
NS
5702.46000000
0.000522494795
Long
EC
CORP
GB
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
119.00000000
NS
4182.74000000
0.000383248611
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
2462.00000000
NS
31315.82000000
0.002869349886
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
120.00000000
NS
22431.97000000
0.002055356384
Long
EC
CORP
NL
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
4070.00000000
NS
USD
132234.30000000
0.012116127686
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
68.00000000
NS
5570.20000000
0.000510376312
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
523.00000000
NS
7724.66000000
0.000707781316
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2600.00000000
NS
USD
389246.00000000
0.035665135577
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
8390.00000000
NS
104082.77000000
0.009536709698
Long
EC
CORP
HK
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1430.00000000
NS
USD
1031673.50000000
0.094528332338
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
170.00000000
NS
8747.24000000
0.000801476445
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
6710.00000000
NS
USD
273633.80000000
0.025072027909
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
46.00000000
NS
7395.62000000
0.000677632628
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
315.00000000
NS
9076.86000000
0.000831678276
Long
EC
CORP
AU
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
7750.00000000
NS
USD
266755.00000000
0.024441749538
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1380.00000000
NS
USD
226071.60000000
0.020714083803
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
1391.00000000
NS
9574.27000000
0.000877254069
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
761.00000000
NS
USD
7533.90000000
0.000690302700
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
39.00000000
NS
3508.41000000
0.000321462309
Long
EC
CORP
DE
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
6620.00000000
NS
USD
286381.20000000
0.026240023853
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
19.00000000
NS
3437.16000000
0.000314933942
Long
EC
CORP
FR
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-48267.43000000
-0.00442256165
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1819761.71000000
USD
1493000.00000000
EUR
2021-08-03
-48267.43000000
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
2684.00000000
NS
3094.54000000
0.000283540970
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
73.00000000
NS
8712.62000000
0.000798304346
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
110.00000000
NS
2330.88000000
0.000213569699
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
73.00000000
NS
4576.20000000
0.000419299860
Long
EC
CORP
SE
N
2
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
75.00000000
NS
2296.94000000
0.000210459905
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
132.00000000
NS
4332.29000000
0.000396951311
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
78.00000000
NS
8733.76000000
0.000800241324
Long
EC
CORP
BE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
3400.00000000
NS
USD
179146.00000000
0.016414468943
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
202.00000000
NS
5739.63000000
0.000525900541
Long
EC
CORP
JP
N
2
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
2290.00000000
NS
USD
420695.90000000
0.038546770706
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
234.00000000
NS
7741.02000000
0.000709280320
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
430.00000000
NS
USD
940878.70000000
0.086209148964
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2350.00000000
NS
USD
465229.50000000
0.042627215674
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2800.00000000
NS
USD
440524.00000000
0.040363544353
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
142.00000000
NS
USD
8423.44000000
0.000771807878
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
26210.00000000
NS
USD
2038351.70000000
0.186766440080
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
237.00000000
NS
32891.55000000
0.003013728054
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
930.00000000
NS
USD
746418.00000000
0.068391452109
Long
EC
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
187.00000000
NS
6650.75000000
0.000609383013
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
61.00000000
NS
2648.80000000
0.000242699503
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
5580.00000000
NS
USD
185758.20000000
0.017020319766
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
510.00000000
NS
USD
202097.70000000
0.018517446217
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
51623.16000000
0.004730034477
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1496000.00000000
EUR
1826677.04000000
USD
2021-08-03
51623.16000000
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
18.00000000
NS
2331.84000000
0.000213657660
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
406.00000000
NS
9810.42000000
0.000898891599
Long
EC
CORP
IM
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
3320.00000000
NS
USD
272372.80000000
0.024956487259
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
23.00000000
NS
7559.30000000
0.000692630006
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
8750.00000000
NS
USD
711812.50000000
0.065220681313
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
159.00000000
NS
4907.98000000
0.000449699604
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1200.00000000
NS
USD
193836.00000000
0.017760457961
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
82.00000000
NS
13463.02000000
0.001233565492
Long
EC
CORP
DK
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
256.00000000
NS
2264.35000000
0.000207473807
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
85.00000000
NS
5093.62000000
0.000466709093
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1350.00000000
NS
USD
178159.50000000
0.016324079687
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1010.00000000
NS
USD
208363.00000000
0.019091511908
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
53.00000000
NS
5260.08000000
0.000481961192
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2500.00000000
NS
USD
1026125.00000000
0.094019944314
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
96.00000000
NS
3024.62000000
0.000277134466
Long
EC
CORP
JP
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
770.00000000
NS
USD
276507.00000000
0.025335288334
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
97.00000000
NS
9893.43000000
0.000906497490
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
807.00000000
NS
3844.41000000
0.000352248716
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
363.00000000
NS
4865.73000000
0.000445828396
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
416.00000000
NS
3894.18000000
0.000356808952
Long
EC
CORP
GB
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
650.00000000
NS
USD
141713.00000000
0.012984625039
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
1020.00000000
NS
8753.59000000
0.000802058271
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
640.00000000
NS
USD
221190.40000000
0.020266837949
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
488.00000000
NS
4656.40000000
0.000426648282
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
8240.00000000
NS
USD
1891244.80000000
0.173287592429
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
438.00000000
NS
20174.38000000
0.001848501970
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
127.00000000
NS
8464.62000000
0.000775581046
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
277.00000000
NS
8344.09000000
0.000764537339
Long
EC
CORP
CH
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2120.00000000
NS
USD
296969.60000000
0.027210198811
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
48.00000000
NS
8927.00000000
0.000817947173
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
160.00000000
NS
7734.15000000
0.000708650848
Long
EC
CORP
NL
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
3050.00000000
NS
USD
571997.00000000
0.052409917006
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
39.00000000
NS
USD
11320.92000000
0.001037292988
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1450.00000000
NS
USD
107575.50000000
0.009856735309
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
31340.00000000
NS
USD
4874623.60000000
0.446643283641
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
139.00000000
NS
3064.74000000
0.000280810509
Long
EC
CORP
NO
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
9210.00000000
NS
USD
212935.20000000
0.019510445264
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4440.00000000
NS
USD
15274310.40000000
1.399527166038
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
374.00000000
NS
58959.05000000
0.005402194272
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
29.00000000
NS
3766.34000000
0.000345095458
Long
EC
CORP
JP
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
12430.00000000
NS
USD
375261.70000000
0.034383807174
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
20.00000000
NS
6868.30000000
0.000629316295
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
678.00000000
NS
14352.24000000
0.001315041350
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
1698.00000000
NS
17774.54000000
0.001628613727
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
906.00000000
NS
36442.28000000
0.003339067985
Long
EC
CORP
DE
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1830.00000000
NS
USD
150609.00000000
0.013799731799
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
121.00000000
NS
6376.02000000
0.000584210544
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
192.00000000
NS
2746.74000000
0.000251673374
Long
EC
CORP
SG
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
73.00000000
NS
4175.76000000
0.000382609060
Long
EC
CORP
IT
N
2
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
333.00000000
NS
9786.34000000
0.000896685239
Long
EC
CORP
ES
N
2
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225
000000000
-77.00000000
NC
-4505.15000000
-0.00041278981
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Call
Written
Nikkei 225 Index
NKY Index
1000.00000000
30125.00000000
JPY
2021-07-09
XXXX
5291.37000000
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
485.00000000
NS
8179.55000000
0.000749461162
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2000.00000000
NS
USD
259200.00000000
0.023749513525
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
898.00000000
NS
35735.13000000
0.003274274511
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
115.00000000
NS
13908.09000000
0.001274345569
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
2310.00000000
NS
USD
126241.50000000
0.011567030137
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
450.00000000
NS
3587.74000000
0.000328731017
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
112.00000000
NS
5683.79000000
0.000520784133
Long
EC
CORP
JP
N
2
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1760.00000000
NS
USD
190291.20000000
0.017435661374
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1760.00000000
NS
USD
381656.00000000
0.034969692646
Long
EC
CORP
US
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
350.00000000
NS
5889.52000000
0.000539634393
Long
EC
CORP
SE
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
40.00000000
NS
30067.50000000
0.002754971056
Long
EC
CORP
JP
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
15.00000000
NS
2197.78000000
0.000201374250
Long
EC
CORP
FR
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
190.00000000
NS
3644.76000000
0.000333955543
Long
EC
CORP
NO
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
890.00000000
NS
USD
562079.50000000
0.051501214072
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
112.00000000
NS
8571.85000000
0.000785406124
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
96.00000000
NS
3877.22000000
0.000355254972
Long
EC
CORP
AU
N
2
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
925.00000000
NS
11849.01000000
0.001085679873
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
301.00000000
NS
20525.64000000
0.001880686592
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP21 XCME 20210917
000000000
549.00000000
NC
USD
340644.73000000
0.031211985426
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU1 Index
2021-09-17
117381425.27000000
USD
340644.73000000
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
4610.00000000
NS
USD
256500.40000000
0.023502159410
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2650.00000000
NS
USD
176808.00000000
0.016200246865
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
600.00000000
NS
USD
115314.00000000
0.010565784732
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
5200.00000000
NS
USD
418600.00000000
0.038354731333
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
23130.00000000
NS
USD
1545546.60000000
0.141612576701
Long
EC
CORP
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
149.00000000
NS
2458.16000000
0.000225231883
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
26.00000000
NS
2336.32000000
0.000214068145
Long
EC
CORP
CH
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) SEP21 XCME 20210909
000000000
333.00000000
NC
USD
-406245.69000000
-0.03722275273
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nikkei 225 Index
NXU1 Index
2021-09-09
48316395.58000000
USD
-406245.69000000
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
6730.00000000
NS
USD
1111997.90000000
0.101888152647
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1370.00000000
NS
USD
128327.90000000
0.011758199061
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
888.00000000
NS
7392.84000000
0.000677377907
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
41.00000000
NS
16649.67000000
0.001525546153
Long
EC
CORP
FR
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
547.00000000
NS
2461.26000000
0.000225515924
Long
EC
CORP
NZ
N
2
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
594.00000000
NS
53079.00000000
0.004863427578
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
4670.00000000
NS
USD
722402.30000000
0.066190984547
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
5220.00000000
NS
USD
311842.80000000
0.028572973751
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
8880.00000000
NS
USD
422688.00000000
0.038729299278
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
641.00000000
NS
2237.72000000
0.000205033801
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
1264.00000000
NS
29135.69000000
0.002669592838
Long
EC
CORP
SE
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
432.00000000
NS
2654.13000000
0.000243187871
Long
EC
CORP
AU
N
2
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
263.00000000
NS
9798.12000000
0.000897764596
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
5940.00000000
NS
USD
308880.00000000
0.028301503617
Long
EC
CORP
US
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
657.00000000
NS
3121.27000000
0.000285990139
Long
EC
CORP
FR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
4625.00000000
NS
28688.79000000
0.002628645085
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
571.00000000
NS
11143.53000000
0.001021039415
Long
EC
CORP
JP
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
4120.00000000
NS
USD
610501.60000000
0.055937947556
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
12980.00000000
NS
USD
893802.80000000
0.081895762684
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
876.00000000
NS
23929.03000000
0.002192526318
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
1012.00000000
NS
11423.40000000
0.001046682842
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
140.00000000
NS
6051.91000000
0.000554513574
Long
EC
CORP
GB
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
13970.00000000
NS
USD
850773.00000000
0.077953105210
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
121.00000000
NS
2483.89000000
0.000227589425
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
14129.00000000
NS
81545.60000000
0.007471714236
Long
EC
CORP
GB
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
159.00000000
NS
4795.99000000
0.000439438384
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
180.00000000
NS
21851.88000000
0.002002204936
Long
EC
CORP
NL
N
2
N
N
2021-07-23
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer