0001752724-21-164121.txt : 20210809
0001752724-21-164121.hdr.sgml : 20210809
20210809115248
ACCESSION NUMBER: 0001752724-21-164121
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: 211155526
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000825316
S000031722
AB Dynamic Asset Allocation Portfolio
C000098721
Class A
C000098722
Class B
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825316
XXXXXXXX
S000031722
C000098722
C000098721
AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
0000825316
549300O75IUIQOS5Q596
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Dynamic Asset Allocation Portfolio
S000031722
PU3YHFETNEF9VU2VIV52
2021-12-31
2021-06-30
N
316269029.85
2543017.16
313726012.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3724278.22000000
AUD
CAD
USD
ACMBS
UST
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
329.00000000
NS
29750.84000000
0.009483064456
Long
EC
CORP
AU
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1845.00000000
NS
USD
404700.75000000
0.128998149222
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
760.00000000
NS
USD
89900.40000000
0.028655704775
Long
EC
CORP
US
N
1
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
68386.83000000
0.021798265758
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2772000.00000000
GBP
3903383.48000000
USD
2021-08-26
68386.83000000
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
898.00000000
NS
87293.74000000
0.027824833284
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
2653.00000000
NS
36107.48000000
0.011509240081
Long
EC
CORP
JP
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
280.00000000
NS
USD
30296.00000000
0.009656833917
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
5790.00000000
NS
344677.14000000
0.109865655399
Long
EC
CORP
HK
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
2310.00000000
NS
21198.04000000
0.006756863996
Long
EC
CORP
NZ
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
000000000
7889.00000000
NS
12408.59000000
0.003955231475
Long
EC
CORP
KY
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
314.00000000
NS
24035.61000000
0.007661337927
Long
EC
CORP
DE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-101784.66000000
-0.03244380634
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
14846739.57000000
USD
12426920.00000000
EUR
2021-08-03
-101784.66000000
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-7510.10000000
-0.00239384038
N/A
DFE
SE
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
581598.47000000
USD
4912500.00000000
SEK
2021-07-15
-7510.10000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V98
646700.00000000
PA
USD
691564.81000000
0.220435916062
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AusNet Services Ltd
000000000
10333.00000000
NS
13543.15000000
0.004316871872
Long
EC
CORP
AU
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
671.00000000
NS
22750.73000000
0.007251783110
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SN9
305600.00000000
PA
USD
249732.50000000
0.079602101801
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
2926.00000000
NS
59827.06000000
0.019069843615
Long
EC
CORP
GB
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
122.00000000
NS
USD
45130.24000000
0.014385240042
Long
EC
CORP
US
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
418.00000000
NS
20642.87000000
0.006579903854
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1515.00000000
NS
1191785.02000000
0.379880842452
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RN0
2170500.00000000
PA
USD
2509979.77000000
0.800054719236
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.87500000
N
N
N
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
11476.00000000
NS
57920.46000000
0.018462115877
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
20031.00000000
NS
67891.25000000
0.021640299896
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
15092.00000000
NS
79992.17000000
0.025497461722
Long
EC
CORP
PT
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
10990.00000000
NS
USD
582470.00000000
0.185662003289
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
3065.00000000
NS
28916.75000000
0.009217198711
Long
EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
261.00000000
NS
USD
43968.06000000
0.014014795784
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
160.00000000
NS
USD
24988.80000000
0.007965166734
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
739700.00000000
PA
USD
764202.56000000
0.243589160314
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
413.00000000
NS
26655.28000000
0.008496356349
Long
EC
CORP
SE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
2121.00000000
NS
111705.48000000
0.035606062449
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
339700.00000000
PA
USD
372820.75000000
0.118836416146
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RY6
105700.00000000
PA
USD
120266.78000000
0.038334972280
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
800.00000000
NS
45654.01000000
0.014552191451
Long
EC
CORP
AT
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
2453.00000000
NS
USD
599194.31000000
0.190992868223
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
362.00000000
NS
USD
27689.38000000
0.008825975175
Long
EC
CORP
US
N
1
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
2145.00000000
NS
92666.17000000
0.029537292494
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
780.00000000
NS
USD
382332.60000000
0.121868313284
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
1956.00000000
NS
USD
123775.68000000
0.039453432292
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
7189.00000000
NS
31193.18000000
0.009942809565
Long
EC
CORP
AU
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
5145.00000000
NS
110940.23000000
0.035362139418
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
585.00000000
NS
14793.88000000
0.004715541396
Long
EC
CORP
AU
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
1071.00000000
NS
65521.78000000
0.020885032592
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
392.00000000
NS
56431.06000000
0.017987370417
Long
EC
CORP
DE
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
557.00000000
NS
USD
120395.55000000
0.038376017649
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
433.00000000
NS
USD
378862.01000000
0.120762064564
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
1934.00000000
NS
42556.50000000
0.013564861783
Long
EC
CORP
GB
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
162.00000000
NS
USD
85777.38000000
0.027341494339
Long
EC
CORP
US
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
1848.00000000
NS
150823.04000000
0.048074763933
Long
EC
CORP
FI
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
18318.06000000
0.005838871900
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
973585.50000000
CAD
803712.90000000
USD
2021-07-16
18318.06000000
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
48527.00000000
NS
130408.93000000
0.041567777208
Long
EC
CORP
GB
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1865.00000000
NS
USD
387864.05000000
0.123631460035
Long
EC
CORP
US
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
29314.00000000
NS
157057.26000000
0.050061918249
Long
EC
CORP
FI
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
610.00000000
NS
USD
131997.90000000
0.042074260552
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
556.00000000
NS
USD
23240.80000000
0.007407992662
Long
EC
CORP
US
N
1
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
1492.00000000
NS
26226.40000000
0.008359651077
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
6401.00000000
NS
184698.93000000
0.058872685888
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
15587.00000000
NS
203799.78000000
0.064961071685
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1625.00000000
NS
USD
479033.75000000
0.152691753512
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
546.00000000
NS
USD
34539.96000000
0.011009593914
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
880.00000000
NS
USD
67760.00000000
0.021598464028
Long
EC
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1379.00000000
NS
615852.71000000
0.196302724380
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
54174.00000000
NS
26955.25000000
0.008591971628
Long
EC
CORP
IT
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
599.00000000
NS
USD
79966.50000000
0.025489279423
Long
EC
CORP
US
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
874.00000000
NS
32824.75000000
0.010462871637
Long
EC
CORP
DE
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
11196.00000000
NS
18009.21000000
0.005740426127
Long
EC
SG
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1285.00000000
NS
USD
108698.15000000
0.034647477608
Long
EC
CORP
US
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
296.00000000
NS
16552.31000000
0.005276040025
Long
EC
CORP
BE
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
310.00000000
NS
183394.32000000
0.058456842143
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
3286.00000000
NS
USD
194432.62000000
0.061975294408
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
23.00000000
NS
44153.42000000
0.014073879185
Long
EC
JP
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
713.00000000
NS
USD
50744.21000000
0.016174689999
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
2036.00000000
NS
USD
140097.16000000
0.044655895377
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
172.00000000
NS
USD
20153.24000000
0.006423834551
Long
EC
US
N
1
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
300.00000000
NS
USD
21402.00000000
0.006821876138
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
2392.00000000
NS
69157.97000000
0.022044066224
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1.00000000
NS
104728.45000000
0.033382137841
Long
EC
CORP
CH
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
375.00000000
NS
33074.58000000
0.010542504816
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
105.00000000
NS
USD
43977.15000000
0.014017693216
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
642.00000000
NS
36351.54000000
0.011587034077
Long
EC
CORP
JP
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
6457.00000000
NS
11992.06000000
0.003822462758
Long
EC
CORP
HK
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1035.00000000
NS
USD
86008.50000000
0.027415163716
Long
EC
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
525.00000000
NS
USD
37831.50000000
0.012058770541
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
420.00000000
NS
USD
53172.00000000
0.016948546773
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
1295.00000000
NS
27409.49000000
0.008736760386
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
3583.00000000
NS
142017.88000000
0.045268123858
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
599.00000000
NS
24820.59000000
0.007911549886
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
677.00000000
NS
33473.39000000
0.010669625292
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
1359.00000000
NS
103761.44000000
0.033073903917
Long
EC
CORP
BE
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
310.00000000
NS
USD
39205.70000000
0.012496796062
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
3703.00000000
NS
17257.45000000
0.005500803026
Long
EC
CORP
NZ
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
257.00000000
NS
USD
137001.56000000
0.043669174521
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
1495.00000000
NS
40607.44000000
0.012943599943
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
2074.00000000
NS
52862.47000000
0.016849884249
Long
EC
CORP
SE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
625.00000000
NS
32078.71000000
0.010225071783
Long
EC
CORP
GB
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
104.00000000
NS
USD
161235.36000000
0.051393685406
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
9728.00000000
NS
40459.85000000
0.012896555708
Long
EC
CORP
NL
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
3126.00000000
NS
USD
44670.54000000
0.014238710911
Long
EC
CORP
US
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
586.00000000
NS
34467.11000000
0.010986373015
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
7772.00000000
NS
187300.73000000
0.059702008256
Long
EC
CORP
SE
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI SEP21 XCME 20210917
000000000
33.00000000
NC
USD
-109386.86000000
-0.03486700355
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAU1 Index
2021-09-17
8994306.86000000
USD
-109386.86000000
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
548.00000000
NS
66146.86000000
0.021084276510
Long
EC
CORP
DE
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1465.00000000
NS
USD
143877.65000000
0.045860924558
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
147.00000000
NS
USD
24035.97000000
0.007661452677
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
81.00000000
NS
USD
37151.46000000
0.011842008152
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
667.00000000
NS
42410.98000000
0.013518477360
Long
EC
CORP
GB
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
421.00000000
NS
USD
64888.73000000
0.020683248240
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
667.00000000
NS
USD
134487.21000000
0.042867726793
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2020.00000000
NS
USD
148611.40000000
0.047369804857
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810ET1
122600.00000000
PA
USD
153479.88000000
0.048921630273
Long
DBT
UST
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
3645.00000000
NS
USD
227593.80000000
0.072545402929
Long
EC
CORP
US
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
2045.00000000
NS
48653.43000000
0.015508254984
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828W71
633900.00000000
PA
USD
663713.11000000
0.211558201473
Long
DBT
UST
US
N
2
2024-03-31
Fixed
2.12500000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1690.00000000
NS
USD
371681.70000000
0.118473344563
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
5422.00000000
NS
16150.38000000
0.005147925051
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
1849.00000000
NS
49089.36000000
0.015647207440
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
3124.00000000
NS
100850.59000000
0.032146072024
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828UN8
925100.00000000
PA
USD
952130.27000000
0.303491018113
Long
DBT
UST
US
N
2
2023-02-15
Fixed
2.00000000
N
N
N
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
8408.00000000
NS
73220.64000000
0.023339040130
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6895.00000000
NS
USD
1135882.30000000
0.362061880129
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
339.58000000
0.000108240944
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
3570112.24000000
SEK
417552.79000000
USD
2021-07-15
339.58000000
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
287.00000000
NS
36365.57000000
0.011591506132
Long
EC
CORP
AU
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
958.00000000
NS
USD
63936.92000000
0.020379859308
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2000.00000000
NS
USD
461980.00000000
0.147255879752
Long
EC
CORP
US
N
1
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
1198.00000000
NS
20306.86000000
0.006472800844
Long
EC
CORP
JP
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
490.00000000
NS
USD
40091.80000000
0.012779239966
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
2549009UT2Q3C06VRA56
ASX Ltd
000000000
1052.00000000
NS
61327.07000000
0.019547971006
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
45494.00000000
NS
62282.02000000
0.019852360811
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
940.00000000
NS
32493.71000000
0.010357352812
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
17506.00000000
NS
126498.66000000
0.040321380721
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
651.00000000
NS
20811.47000000
0.006633645014
Long
EC
CORP
JP
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
690.00000000
NS
USD
60250.80000000
0.019204910515
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
626.00000000
NS
63168.89000000
0.020135050153
Long
EC
CORP
NL
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2455.00000000
NS
USD
983080.20000000
0.313356291870
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
10963.00000000
NS
63418.22000000
0.020214523958
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
743.00000000
NS
31857.95000000
0.010154704650
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
3572.00000000
NS
40206.55000000
0.012815816468
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
3742.00000000
NS
32154.01000000
0.010249073618
Long
EC
CORP
AU
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
110626.00000000
NS
485138.17000000
0.154637534146
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
1336.00000000
NS
21485.34000000
0.006848440719
Long
EC
CORP
JP
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
270.00000000
NS
USD
48575.70000000
0.015483478588
Long
EC
CORP
US
N
1
N
N
N
Stora Enso OYJ
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
3162.00000000
NS
57740.96000000
0.018404900347
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
358.00000000
NS
67542.82000000
0.021529238019
Long
EC
CORP
AU
N
2
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
400.00000000
NS
USD
21476.00000000
0.006845463599
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2281.00000000
NS
1574618.27000000
0.501908737658
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
4000.00000000
NS
USD
396440.00000000
0.126365039545
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
1353.00000000
NS
31271.80000000
0.009967869649
Long
EC
CORP
ES
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
200.00000000
NS
USD
63802.00000000
0.020336853629
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
3294.00000000
NS
54028.77000000
0.017221641755
Long
EC
CORP
SE
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2338.00000000
NS
USD
342727.42000000
0.109244183184
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
38.00000000
NS
60816.51000000
0.019385230277
Long
EC
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
11850.00000000
NS
460082.78000000
0.146651141884
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
6.00000000
NS
59691.98000000
0.019026786936
Long
EC
CORP
CH
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
430.00000000
NS
USD
29020.70000000
0.009250332719
Long
EC
CORP
IE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
3829.00000000
NS
35734.76000000
0.011390435779
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
1869.00000000
NS
218974.59000000
0.069798034317
Long
EC
CORP
AU
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
2092.00000000
NS
17695.03000000
0.005640281418
Long
EC
CORP
JP
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
995.00000000
NS
USD
77689.60000000
0.024763518757
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1520.00000000
NS
USD
103983.20000000
0.033144589799
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
10808.00000000
NS
USD
489494.32000000
0.156026054646
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
510.00000000
NS
USD
58966.20000000
0.018795444947
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
928.00000000
NS
USD
23914.56000000
0.007622753304
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
1651.00000000
NS
USD
99753.42000000
0.031796349669
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
1734.00000000
NS
71030.88000000
0.022641055292
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
66387.00000000
NS
357577.38000000
0.113977600051
Long
EC
CORP
JP
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
305.00000000
NS
USD
47095.05000000
0.015011522186
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
28219.00000000
NS
57745.12000000
0.018406226345
Long
EC
AU
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
44733.00000000
NS
76319.65000000
0.024326847922
Long
EC
CORP
SG
N
2
N
N
N
Credit Suisse International
E58DKGMJYYYJLN8C3868
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-3917.87000000
-0.00124881898
N/A
DFE
CA
N
2
Credit Suisse International
E58DKGMJYYYJLN8C3868
132990.46000000
USD
160000.03000000
CAD
2021-07-16
-3917.87000000
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
124.00000000
NS
187977.38000000
0.059917690085
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
5090.00000000
NS
USD
372995.20000000
0.118892021991
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QA9
3500.00000000
PA
USD
4378.28000000
0.001395574425
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.50000000
N
N
N
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
716.00000000
NS
USD
86363.92000000
0.027528453652
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
778.00000000
NS
USD
38106.44000000
0.012146407520
Long
EC
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-2270.07000000
-0.00072358360
N/A
DFE
CA
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
84612.75000000
USD
102073.04000000
CAD
2021-07-16
-2270.07000000
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1505.00000000
NS
USD
91699.65000000
0.029229214757
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
835.00000000
NS
USD
75458.95000000
0.024052500254
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
795.00000000
NS
USD
85303.50000000
0.027190445340
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
1985.00000000
NS
USD
27035.70000000
0.008617615022
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
42036.00000000
NS
129856.77000000
0.041391776501
Long
EC
CORP
GB
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
160.00000000
NS
USD
74174.40000000
0.023643050623
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
10030.00000000
NS
24325.62000000
0.007753778461
Long
EC
CORP
HK
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
497.00000000
NS
18311.11000000
0.005836656591
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FP8
269500.00000000
PA
USD
366435.78000000
0.116801210348
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.37500000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-760.46000000
-0.00024239622
N/A
DFE
CA
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
714743.79000000
USD
885062.88000000
CAD
2021-07-16
-760.46000000
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
21886952.32000000
NS
USD
21886952.32000000
6.976454433068
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FM5
281200.00000000
PA
USD
396755.63000000
0.126465646440
Long
DBT
UST
US
N
2
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
598.00000000
NS
87978.46000000
0.028043087420
Long
EC
CORP
DE
N
2
N
N
N
Terna SPA
8156009E94ED54DE7C31
Terna SPA
000000000
7649.00000000
NS
57043.83000000
0.018182690530
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
2389.00000000
NS
60822.78000000
0.019387228836
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
3570.00000000
NS
USD
114275.70000000
0.036425318710
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
630.00000000
NS
33024.76000000
0.010526624718
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
22298.00000000
NS
447027.33000000
0.142489724128
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
1624.00000000
NS
18262.89000000
0.005821286492
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
6936.00000000
NS
25012.10000000
0.007972593597
Long
EC
CORP
SG
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4616.00000000
NS
USD
519946.24000000
0.165732587980
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
315.00000000
NS
USD
58608.90000000
0.018681555761
Long
EC
CORP
US
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
1394.00000000
NS
37691.47000000
0.012014136053
Long
EC
CORP
SE
N
2
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
150.00000000
NS
USD
21964.50000000
0.007001172714
Long
EC
CORP
US
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
696.00000000
NS
20938.54000000
0.006674148509
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
13402.00000000
NS
51818.26000000
0.016517042866
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
2464.00000000
NS
115164.20000000
0.036708527613
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
1273.00000000
NS
81465.62000000
0.025967123128
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VB3
2373300.00000000
PA
USD
2440419.89000000
0.777882544413
Long
DBT
UST
US
N
2
2023-05-15
Fixed
1.75000000
N
N
N
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
590.00000000
NS
47349.50000000
0.015092627988
Long
EC
CORP
NL
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
696.00000000
NS
60865.12000000
0.019400724689
Long
EC
CORP
DK
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
810.00000000
NS
USD
65626.20000000
0.020918316411
Long
EC
CORP
US
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
140.00000000
NS
7526.95000000
0.002399211316
Long
EC
CORP
JP
N
2
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
450.00000000
NS
USD
39568.50000000
0.012612438369
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
6164.00000000
NS
273268.88000000
0.087104310432
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
610.00000000
NS
USD
70839.30000000
0.022579989269
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
14295.00000000
NS
835307.50000000
0.266253822192
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
600.00000000
NS
USD
172608.00000000
0.055018708369
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RK6
217900.00000000
PA
USD
235808.66000000
0.075163885193
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
1181.00000000
NS
18393.58000000
0.005862943860
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
9646.00000000
NS
722317.70000000
0.230238383424
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
1192.00000000
NS
22055.68000000
0.007030236291
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
156.00000000
NS
47431.63000000
0.015118806882
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
3635.00000000
NS
30275.44000000
0.009650280427
Long
EC
CORP
SG
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
961.00000000
NS
USD
54873.10000000
0.017490771495
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RU4
140700.00000000
PA
USD
163299.94000000
0.052051769185
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
2018.00000000
NS
191317.47000000
0.060982341999
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
300.00000000
NS
112996.40000000
0.036017542514
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
18.00000000
NS
52968.08000000
0.016883547381
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
5678.00000000
NS
797530.02000000
0.254212270497
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
2449.00000000
NS
172646.19000000
0.055030881411
Long
EC
CORP
ES
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
21272.42000000
0.006780572582
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
4628456.00000000
CAD
3755064.13000000
USD
2021-07-16
21272.42000000
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
6280.00000000
NS
124914.98000000
0.039816583562
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
1077.00000000
NS
96700.39000000
0.030823197978
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
174.00000000
NS
84642.89000000
0.026979876253
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAJ0
2598400.00000000
PA
USD
2546838.00000000
0.811803260482
Long
DBT
UST
US
N
2
2025-08-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZW3
1294500.00000000
PA
USD
1271846.25000000
0.405400317013
Long
DBT
UST
US
N
2
2025-06-30
Fixed
0.25000000
N
N
N
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
144.00000000
NS
29739.24000000
0.009479366962
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
1272.00000000
NS
49469.02000000
0.015768223863
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1085.00000000
NS
USD
547349.95000000
0.174467505995
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1165.00000000
NS
USD
460955.55000000
0.146929336859
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
382.00000000
NS
USD
62537.22000000
0.019933705676
Long
EC
CORP
US
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
2846.00000000
NS
171067.58000000
0.054527700311
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
1726.00000000
NS
41900.00000000
0.013355602756
Long
EC
CORP
ES
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
1224.00000000
NS
170291.65000000
0.054280373036
Long
EC
CORP
JE
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
94.00000000
NS
USD
23688.94000000
0.007550837049
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
3529.00000000
NS
69448.64000000
0.022136717132
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
7764.00000000
NS
43229.90000000
0.013779507675
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
3044.00000000
NS
91528.50000000
0.029174660786
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
189.00000000
NS
24670.47000000
0.007863699215
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
392.00000000
NS
USD
29376.48000000
0.009363737405
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
400.00000000
NS
USD
53584.00000000
0.017079871554
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
8629.00000000
NS
85279.03000000
0.027182645541
Long
EC
CORP
HK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SL3
418200.00000000
PA
USD
411012.19000000
0.131009917372
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
1340.00000000
NS
USD
92808.40000000
0.029582628231
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
635.00000000
NS
USD
37407.85000000
0.011923732329
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
990.00000000
NS
USD
22740.30000000
0.007248458553
Long
EC
CORP
US
N
1
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
-78098.53000000
-0.02489386497
N/A
DFE
NO
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
1629951.84000000
USD
13360813.00000000
NOK
2021-07-15
-78098.53000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
6177.00000000
NS
387666.24000000
0.123568408203
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
5563.00000000
NS
92277.22000000
0.029413314888
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
1092.00000000
NS
51830.41000000
0.016520915672
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
2394.00000000
NS
18577.87000000
0.005921686200
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
6173.00000000
NS
49560.65000000
0.015797430877
Long
EC
CORP
IL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RT7
2646600.00000000
PA
USD
2736749.81000000
0.872337549103
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1615.00000000
NS
USD
113389.15000000
0.036142731368
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
4268.00000000
NS
215838.37000000
0.068798365857
Long
EC
CORP
IE
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
768.00000000
NS
USD
68313.60000000
0.021774923734
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1480.00000000
NS
USD
123491.20000000
0.039362754443
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282D1
680700.00000000
PA
USD
696760.27000000
0.222091966179
Long
DBT
UST
US
N
2
2023-08-31
Fixed
1.37500000
N
N
N
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
14135.00000000
NS
44778.29000000
0.014273056166
Long
EC
CORP
GB
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
1475.00000000
NS
USD
292979.25000000
0.093386980406
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
3922.00000000
NS
34342.17000000
0.010946548456
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
6834.00000000
NS
662673.95000000
0.211226969774
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3300.00000000
NS
USD
509817.00000000
0.162503898107
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
3227.00000000
NS
415807.89000000
0.132538544201
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
745.00000000
NS
USD
110118.45000000
0.035100197479
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
1655.00000000
NS
48859.23000000
0.015573853625
Long
EC
CORP
JP
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
276.00000000
NS
16380.56000000
0.005221294804
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
336.00000000
NS
15308.40000000
0.004879544373
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
1530.00000000
NS
51777.84000000
0.016504159013
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
995.00000000
NS
46944.85000000
0.014963646016
Long
EC
CORP
AU
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
194.00000000
NS
11158.00000000
0.003556606576
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
1372.00000000
NS
35503.73000000
0.011316795089
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
1050.00000000
NS
67891.40000000
0.021640347709
Long
EC
CORP
DE
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
2930.00000000
NS
USD
248991.40000000
0.079365876570
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
383.00000000
NS
USD
24538.81000000
0.007821732660
Long
EC
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
327.00000000
NS
27993.56000000
0.008922932389
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
1368.00000000
NS
24947.99000000
0.007952158568
Long
EC
CORP
PT
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
580.00000000
NS
22557.99000000
0.007190347337
Long
EC
CORP
SE
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
3178.00000000
NS
USD
84375.90000000
0.026894773333
Long
EC
CORP
US
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
6717.00000000
NS
72492.23000000
0.023106859829
Long
EC
CORP
JP
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
255.00000000
NS
12590.48000000
0.004013208816
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
502.00000000
NS
45545.49000000
0.014517600759
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
4969.00000000
NS
114901.53000000
0.036624801690
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-4361.53000000
-0.00139023537
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
333391.50000000
CAD
264586.56000000
USD
2021-07-16
-4361.53000000
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
804.00000000
NS
26397.08000000
0.008414055236
Long
EC
CORP
SE
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
1033.00000000
NS
180306.28000000
0.057472531032
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
120.00000000
NS
USD
26811.60000000
0.008546183266
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
5349.00000000
NS
USD
378441.75000000
0.120628106912
Long
EC
CORP
US
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
9289.00000000
NS
31384.97000000
0.010003942526
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
7899.00000000
NS
60022.31000000
0.019132079448
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
650.00000000
NS
49829.15000000
0.015883015110
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QX9
384300.00000000
PA
USD
433058.06000000
0.138037026731
Long
DBT
UST
US
N
2
2042-08-15
Fixed
2.75000000
N
N
N
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
9362.00000000
NS
783680.00000000
0.249797583974
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1340.00000000
NS
USD
387394.00000000
0.123481631847
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
1875.00000000
NS
USD
98643.75000000
0.031442642946
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1112.00000000
NS
USD
176741.28000000
0.056336189174
Long
EC
CORP
CH
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282A7
1153400.00000000
PA
USD
1188182.22000000
0.378732451865
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
868.00000000
NS
25370.44000000
0.008086814281
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
28.00000000
NS
25367.35000000
0.008085829345
Long
EC
CORP
DE
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
510.00000000
NS
USD
40794.90000000
0.013003352718
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
454.00000000
NS
USD
8430.78000000
0.002687306649
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
75.00000000
NS
USD
20595.00000000
0.006564645316
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
1298.00000000
NS
44933.79000000
0.014322621708
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
3943.00000000
NS
USD
45186.78000000
0.014403262137
Long
EC
CORP
JE
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
18578.50000000
0.005921887012
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
973585.50000000
CAD
803973.34000000
USD
2021-07-16
18578.50000000
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
21360.00000000
NS
119914.06000000
0.038222542967
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
4786.00000000
NS
32739.13000000
0.010435580307
Long
EC
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YE4
824500.00000000
PA
USD
843953.05000000
0.269009586665
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.25000000
N
N
N
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
178.00000000
NS
26153.63000000
0.008336455678
Long
EC
CORP
JP
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1080.00000000
NS
USD
206020.80000000
0.065669020631
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
762.00000000
NS
23473.08000000
0.007482031789
Long
EC
CORP
IL
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
528.00000000
NS
USD
54780.00000000
0.017461095919
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
4005.00000000
NS
79890.61000000
0.025465089526
Long
EC
CORP
HK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EV6
355100.00000000
PA
USD
443764.03000000
0.141449548985
Long
DBT
UST
US
N
2
2025-08-15
Fixed
6.87500000
N
N
N
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
833.00000000
NS
89423.17000000
0.028503587966
Long
EC
CORP
DE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
31405.00000000
NS
382973.14000000
0.122072485069
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
550.00000000
NS
USD
103543.00000000
0.033004276283
Long
EC
CORP
US
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
12054.00000000
NS
46768.88000000
0.014907555672
Long
EC
CORP
AU
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
22979.00000000
NS
USD
309297.34000000
0.098588362931
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
6009.00000000
NS
44130.82000000
0.014066675447
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
9175.00000000
NS
204118.98000000
0.065062816516
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1330.00000000
NS
USD
87620.40000000
0.027928955985
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-30112.82000000
-0.00959844538
N/A
DFE
AU
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
5186588.16000000
USD
6874120.00000000
AUD
2021-08-25
-30112.82000000
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
5537.00000000
NS
29702.46000000
0.009467643357
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M49
755300.00000000
PA
USD
772648.30000000
0.246281235456
Long
DBT
UST
US
N
2
2022-10-31
Fixed
1.87500000
N
N
N
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT SEP21 XMOD 20210921
000000000
41.00000000
NC
40837.58000000
0.013016956945
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
10 Year Canadian Bond
CNU1 Comdty
2021-09-21
5915697.74000000
CAD
40837.58000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-2667.69000000
-0.00085032477
N/A
DFE
CA
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
97361.77000000
USD
117383.99000000
CAD
2021-07-16
-2667.69000000
N
N
N
Tokyo Electric Power Co Holdings Inc
549300XWLHDN3JNUS631
Tokyo Electric Power Co Holdings Inc
000000000
8284.00000000
NS
24667.88000000
0.007862873654
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
100.00000000
NS
USD
12043.00000000
0.003838699856
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286T2
991100.00000000
PA
USD
1070388.00000000
0.341185606772
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT JUL21 XHKF 20210729
000000000
-2.00000000
NC
7334.21000000
0.002337775544
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Short
Hang Seng Index
HIN1 Index
2021-07-29
-2916120.00000000
HKD
7334.21000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
96721.20000000
0.030829831154
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
6213088.00000000
CHF
6817792.07000000
USD
2021-08-05
96721.20000000
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
136.00000000
NS
USD
75674.48000000
0.024121200327
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
810.00000000
NS
USD
25847.10000000
0.008238749403
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC
000000000
185.00000000
NS
USD
25770.50000000
0.008214333194
Long
EC
CORP
IE
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
392.00000000
NS
41850.14000000
0.013339709908
Long
EC
CORP
DE
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
12002.00000000
NS
USD
684354.04000000
0.218137486953
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
318.00000000
NS
USD
62216.70000000
0.019831540096
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
1051.00000000
NS
196640.94000000
0.062679195235
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
2134.00000000
NS
11605.37000000
0.003699205526
Long
EC
CORP
SG
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
308.00000000
NS
USD
46692.80000000
0.014883305212
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
795.00000000
NS
52428.89000000
0.016711680855
Long
EC
CORP
JP
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
550.00000000
NS
USD
93373.50000000
0.029762753556
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
930.00000000
NS
USD
24858.90000000
0.007923761178
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
427.00000000
NS
USD
9031.05000000
0.002878642393
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
2414.00000000
NS
81912.04000000
0.026109419266
Long
EC
CORP
IE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
2693.00000000
NS
48899.52000000
0.015586696041
Long
EC
CORP
IT
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP21 XEUR 20210917
000000000
-148.00000000
NC
21092.69000000
0.006723283740
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
EURO STOXX 50 Index
VGU1 Index
2021-09-17
-6030369.80000000
EUR
21092.69000000
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
3829.00000000
NS
25981.57000000
0.008281611644
Long
EC
CORP
IL
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
15769.00000000
NS
24106.43000000
0.007683911765
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
1266.00000000
NS
33939.48000000
0.010818191232
Long
EC
CORP
ES
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
342.00000000
NS
USD
32869.62000000
0.010477173925
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
5904.00000000
NS
47064.99000000
0.015001940577
Long
EC
AU
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
26.00000000
NS
37551.64000000
0.011969565315
Long
EC
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
7453.00000000
NS
49681.43000000
0.015835929438
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
671.00000000
NS
USD
91604.92000000
0.029199019620
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
718.00000000
NS
73853.27000000
0.023540690606
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
445.00000000
NS
USD
161254.65000000
0.051399834083
Long
EC
CORP
US
N
1
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-35313.84000000
-0.01125626775
N/A
DFE
NZ
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
1584911.63000000
USD
2217010.00000000
NZD
2021-07-29
-35313.84000000
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
468.00000000
NS
24740.07000000
0.007885884178
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
531.00000000
NS
13449.60000000
0.004287052860
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
800.00000000
NS
USD
29704.00000000
0.009468134231
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
1036.00000000
NS
128278.36000000
0.040888659152
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
11182.00000000
NS
127617.78000000
0.040678099627
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
834.00000000
NS
33793.78000000
0.010771749435
Long
EC
CORP
DE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
2015.00000000
NS
USD
56359.55000000
0.017964576643
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
1153.00000000
NS
20154.90000000
0.006424363675
Long
EC
CORP
JP
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
2517.00000000
NS
USD
111528.27000000
0.035549576856
Long
EC
CORP
US
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
397.00000000
NS
19151.74000000
0.006104606958
Long
EC
CORP
NO
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
9430.00000000
NS
320380.93000000
0.102121251359
Long
EC
CORP
CH
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
440.00000000
NS
14387.38000000
0.004585969737
Long
EC
CORP
JP
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
710.00000000
NS
USD
68110.30000000
0.021710121967
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EW4
1180700.00000000
PA
USD
1458533.47000000
0.464906769283
Long
DBT
UST
US
N
2
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
827.00000000
NS
15985.09000000
0.005095238951
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
4541.00000000
NS
134329.10000000
0.042817329314
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
258.00000000
NS
85095.37000000
0.027124104013
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RC4
1513200.00000000
PA
USD
1948481.44000000
0.621077424626
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.62500000
N
N
N
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
5222.00000000
NS
299258.06000000
0.095388347760
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-2628.89000000
-0.00083795729
N/A
DFE
CA
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
97322.97000000
USD
117383.99000000
CAD
2021-07-16
-2628.89000000
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
3984.00000000
NS
133858.89000000
0.042667450127
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
3525.00000000
NS
94627.71000000
0.030162532328
Long
EC
CORP
JP
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
285.00000000
NS
USD
108870.00000000
0.034702254705
Long
EC
CORP
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP21 XOSE 20210909
000000000
-21.00000000
NC
15384.73000000
0.004903874520
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Short
TOPIX Index
TPU1 Index
2021-09-09
-409595499.00000000
JPY
15384.73000000
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
261.00000000
NS
USD
66831.66000000
0.021302556146
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
3479.00000000
NS
USD
431848.27000000
0.137651406811
Long
EC
CORP
IE
N
1
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
72385.96000000
0.023072986323
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
9458807.00000000
EUR
11295575.84000000
USD
2021-08-03
72385.96000000
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
134.00000000
NS
USD
48704.98000000
0.015524686519
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
2772.00000000
NS
22742.10000000
0.007249032302
Long
EC
CORP
GB
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
3498.00000000
NS
USD
194139.00000000
0.061881703189
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
1487.00000000
NS
57218.99000000
0.018238522687
Long
EC
CORP
SE
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
9960.35000000
0.003174856274
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
73815017.00000000
JPY
674653.04000000
USD
2021-08-19
9960.35000000
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
723.00000000
NS
78686.81000000
0.025081378915
Long
EC
CORP
GB
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
1906.00000000
NS
USD
84531.10000000
0.026944243250
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
3875.00000000
NS
342356.84000000
0.109126061006
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
3153.00000000
NS
USD
296161.29000000
0.094401253966
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
847.00000000
NS
USD
15813.49000000
0.005040541542
Long
EC
CORP
US
N
1
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
3795.00000000
NS
USD
54154.65000000
0.017261765938
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-81852.72000000
-0.02609051104
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
8773349.66000000
USD
6282360.00000000
GBP
2021-08-26
-81852.72000000
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
363.00000000
NS
USD
66657.69000000
0.021247103301
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
1040.00000000
NS
USD
18158.40000000
0.005787980360
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3625.00000000
NS
USD
537116.25000000
0.171205519553
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
975.00000000
NS
90171.48000000
0.028742111381
Long
EC
CORP
NL
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
940.00000000
NS
USD
60084.32000000
0.019151845103
Long
EC
CORP
BM
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
4378.80000000
0.001395740175
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
1266772.00000000
EUR
1507446.01000000
USD
2021-08-03
4378.80000000
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
749.00000000
NS
45119.12000000
0.014381695548
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
2896.00000000
NS
37581.04000000
0.011978936549
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2395.00000000
NS
USD
460558.50000000
0.146802777382
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
1166.00000000
NS
24674.25000000
0.007864904088
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
900.00000000
NS
USD
191412.00000000
0.061012473386
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
619.00000000
NS
63247.51000000
0.020160110236
Long
EC
CORP
FR
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
365.00000000
NS
USD
63535.55000000
0.020251922833
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
830.00000000
NS
358878.85000000
0.114392442922
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBQ3
838500.00000000
PA
USD
826184.53000000
0.263345880348
Long
DBT
UST
US
N
2
2026-02-28
Fixed
0.50000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
3135.00000000
NS
USD
913789.80000000
0.291270013654
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
2917.00000000
NS
22417.08000000
0.007145432349
Long
EC
CORP
JP
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
1436.00000000
NS
USD
104727.48000000
0.033381828654
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse International
E58DKGMJYYYJLN8C3868
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
27827.02000000
0.008869847852
N/A
DFE
US
N
2
Credit Suisse International
E58DKGMJYYYJLN8C3868
794168.00000000
CHF
886926.30000000
USD
2021-08-05
27827.02000000
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
2646.00000000
NS
41323.00000000
0.013171684313
Long
EC
CORP
FR
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
928.00000000
NS
USD
43940.80000000
0.014006106673
Long
EC
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
1137.00000000
NS
46091.09000000
0.014691510469
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
789.00000000
NS
USD
1926572.31000000
0.614093901070
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
175.00000000
NS
23549.80000000
0.007506486248
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-4111.83000000
-0.00131064362
N/A
DFE
CA
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
142376.88000000
USD
171395.12000000
CAD
2021-07-16
-4111.83000000
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
6966.00000000
NS
25972.54000000
0.008278733337
Long
EC
CORP
NZ
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-22451.62000000
-0.00715644195
N/A
DFE
SE
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2489178.98000000
USD
21107897.00000000
SEK
2021-07-15
-22451.62000000
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
20.00000000
NS
46481.50000000
0.014815953449
Long
EC
CORP
CH
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
300.00000000
NS
USD
34377.00000000
0.010957650500
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
590.00000000
NS
USD
187667.20000000
0.059818820374
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
2562.00000000
NS
USD
34817.58000000
0.011098085141
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
2723.00000000
NS
37125.20000000
0.011833637791
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
2640.00000000
NS
58751.92000000
0.018727143310
Long
EC
CORP
JP
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1140.00000000
NS
USD
97834.80000000
0.031184790563
Long
EC
CORP
US
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
1908.00000000
NS
26333.52000000
0.008393795520
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
714.00000000
NS
35100.41000000
0.011188237054
Long
EC
CORP
FR
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
645.00000000
NS
USD
96582.30000000
0.030785556853
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1879.00000000
NS
USD
224596.87000000
0.071590133082
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
383.00000000
NS
41786.26000000
0.013319348192
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
969.00000000
NS
102339.90000000
0.032620788796
Long
EC
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
385258.00000000
NS
249206.44000000
0.079434420455
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
60787.00000000
NS
94385.43000000
0.030085305706
Long
EC
CORP
HK
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
390.00000000
NS
USD
24507.60000000
0.007811784489
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
357.00000000
NS
146278.07000000
0.046626057159
Long
EC
CORP
DK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YV6
1234700.00000000
PA
USD
1274056.06000000
0.406104692778
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.50000000
N
N
N
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
5551.00000000
NS
112295.04000000
0.035793984386
Long
EC
CORP
JP
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
2414.00000000
NS
66593.68000000
0.021226700148
Long
EC
CORP
FI
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4450.00000000
NS
USD
1040499.00000000
0.331658503889
Long
EC
CORP
US
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QK7
119000.00000000
PA
USD
156466.41000000
0.049873585125
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QS0
94600.00000000
PA
USD
122906.09000000
0.039176250941
Long
DBT
UST
US
N
2
2041-08-15
Fixed
3.75000000
N
N
N
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
4381.00000000
NS
25176.41000000
0.008024967322
Long
EC
CORP
JP
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
3330.00000000
NS
USD
48551.40000000
0.015475732975
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
952.00000000
NS
52903.77000000
0.016863048602
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
2760.00000000
NS
USD
167007.60000000
0.053233583842
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
544.00000000
NS
73393.15000000
0.023394027600
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
32444.00000000
NS
115746.71000000
0.036894202367
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
541.00000000
NS
29118.49000000
0.009281503229
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-4036.15000000
-0.00128652066
N/A
DFE
CA
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
142301.20000000
USD
171395.12000000
CAD
2021-07-16
-4036.15000000
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
4083.00000000
NS
41610.44000000
0.013263305660
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
524.00000000
NS
48972.84000000
0.015610066752
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
3820.00000000
NS
1439520.52000000
0.458846401564
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
6879.00000000
NS
196852.32000000
0.062746572498
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SH2
231900.00000000
PA
USD
271649.11000000
0.086588009604
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1226.00000000
NS
USD
228477.36000000
0.072827037210
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
560.00000000
NS
USD
22568.00000000
0.007193538019
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
8167.00000000
NS
56758.64000000
0.018091786369
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
280.00000000
NS
USD
32690.00000000
0.010419920146
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
1702.00000000
NS
26886.35000000
0.008570009789
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
5411.00000000
NS
122299.19000000
0.038982801888
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
5660.00000000
NS
14940.83000000
0.004762381630
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
1461.00000000
NS
89578.60000000
0.028553131196
Long
EC
CORP
DE
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
3660.00000000
NS
USD
156501.60000000
0.049884801919
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
525.00000000
NS
USD
84430.50000000
0.026912177054
Long
EC
CORP
US
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
272.00000000
NS
USD
48712.48000000
0.015527077140
Long
EC
CORP
KY
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
1167.00000000
NS
USD
19337.19000000
0.006163719047
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
2078.00000000
NS
86282.74000000
0.027502577570
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1375.00000000
NS
USD
83325.00000000
0.026559799515
Long
EC
CORP
US
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
982.00000000
NS
25418.18000000
0.008102031381
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
1419.00000000
NS
264430.19000000
0.084286982686
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
366.00000000
NS
USD
90226.32000000
0.028759591602
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
4923.00000000
NS
91651.12000000
0.029213745845
Long
EC
CORP
SE
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
610.00000000
NS
USD
232898.00000000
0.074236113863
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
700.00000000
NS
USD
69545.00000000
0.022167431831
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1950.00000000
NS
36780.27000000
0.011723691537
Long
EC
CORP
JP
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
1850.00000000
NS
USD
42309.50000000
0.013486130664
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
6967.00000000
NS
182153.48000000
0.058061325051
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
195.00000000
NS
USD
25266.15000000
0.008053571899
Long
EC
CORP
US
N
1
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
734.00000000
NS
USD
150998.48000000
0.048130685340
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
295.00000000
NS
USD
29824.50000000
0.009506543542
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
3308.00000000
NS
109726.87000000
0.034975381562
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
865.00000000
NS
USD
74156.45000000
0.023637329070
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
19744.00000000
NS
26892.80000000
0.008572065723
Long
EC
CORP
XX
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
309.00000000
NS
USD
40139.10000000
0.012794316816
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
905.00000000
NS
164100.23000000
0.052306861198
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
5291.00000000
NS
85866.93000000
0.027370038354
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
840.00000000
NS
78180.77000000
0.024920078934
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
365.00000000
NS
USD
126388.55000000
0.040286283217
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
6662.00000000
NS
90055.95000000
0.028705286255
Long
EC
CORP
JE
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1538.00000000
NS
USD
164396.82000000
0.052401399103
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
985.00000000
NS
USD
56952.70000000
0.018153642891
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6420.00000000
NS
USD
866250.60000000
0.276116918891
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
8818.00000000
NS
75200.98000000
0.023970272453
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
1656.00000000
NS
59226.46000000
0.018878402683
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
13666.00000000
NS
619094.24000000
0.197335960346
Long
EC
CORP
FR
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
1580.00000000
NS
27979.85000000
0.008918562334
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FE3
572500.00000000
PA
USD
740671.88000000
0.236088768556
Long
DBT
UST
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
186.00000000
NS
32688.75000000
0.010419521709
Long
EC
CORP
JP
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
405.00000000
NS
USD
47223.00000000
0.015052306181
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
180.00000000
NS
USD
74727.00000000
0.023819191580
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBW0
673600.00000000
PA
USD
670442.50000000
0.213703190963
Long
DBT
UST
US
N
2
2026-04-30
Fixed
0.75000000
N
N
N
N
N
N
Goodman Group
N/A
Goodman Group
000000000
9039.00000000
NS
143048.24000000
0.045596550561
Long
EC
AU
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
865.00000000
NS
USD
71172.20000000
0.022686100967
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
610.00000000
NS
USD
230793.50000000
0.073565305605
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
2567.00000000
NS
28083.69000000
0.008951661278
Long
EC
CORP
LU
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
000000000
13504.00000000
NS
37301.15000000
0.011889721760
Long
EC
CORP
SG
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
3970.00000000
NS
94285.19000000
0.030053354260
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
854.00000000
NS
112835.70000000
0.035966319474
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
14973.00000000
NS
35498.33000000
0.011315073842
Long
EC
CORP
AU
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
1166.00000000
NS
19872.63000000
0.006334390262
Long
EC
CORP
FR
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1860.00000000
NS
USD
360784.20000000
0.114999772223
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
203.00000000
NS
USD
51521.40000000
0.016422418899
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
895.00000000
NS
18771.90000000
0.005983533159
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
9158.00000000
NS
197566.34000000
0.062974165994
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
10506.00000000
NS
278584.41000000
0.088798632797
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
4953.00000000
NS
245837.99000000
0.078360728806
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
18.00000000
NS
50068.80000000
0.015959403420
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
1081.00000000
NS
154005.30000000
0.049089107619
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
14335.00000000
NS
71738.92000000
0.022866742666
Long
EC
CORP
JP
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
250.00000000
NS
USD
23630.00000000
0.007532049955
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
350.00000000
NS
USD
85333.50000000
0.027200007824
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
143.00000000
NS
74432.63000000
0.023725361299
Long
EC
CORP
DE
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
527.00000000
NS
USD
44942.56000000
0.014325417141
Long
EC
CORP
LR
N
1
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
222.00000000
NS
USD
48851.10000000
0.015571262191
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
2593.00000000
NS
159884.57000000
0.050963121811
Long
EC
CORP
JP
N
2
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
925.00000000
NS
USD
14171.00000000
0.004516998727
Long
EC
CORP
US
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
231.00000000
NS
16276.59000000
0.005188154421
Long
EC
CORP
IL
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
90.00000000
NS
USD
10602.90000000
0.003379668746
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
332.00000000
NS
USD
57983.80000000
0.018482305468
Long
EC
CORP
US
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
487.00000000
NS
41090.00000000
0.013097415686
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QN1
123700.00000000
PA
USD
181452.44000000
0.057837868923
Long
DBT
UST
US
N
2
2041-02-15
Fixed
4.75000000
N
N
N
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
1933.00000000
NS
51072.46000000
0.016279319512
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
79.00000000
NS
USD
35737.23000000
0.011391223090
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
620.00000000
NS
USD
164554.20000000
0.052451563894
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
33.00000000
NS
101886.34000000
0.032476216787
Long
EC
CORP
CH
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
390.00000000
NS
USD
23107.50000000
0.007365503358
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
19773.00000000
NS
USD
5356505.70000000
1.707383348314
Long
EC
CORP
US
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
16621.00000000
NS
84592.34000000
0.026963763468
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
44220.00000000
NS
410930.64000000
0.130983923352
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
260.00000000
NS
22668.71000000
0.007225639278
Long
EC
CORP
FR
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
255.00000000
NS
USD
18375.30000000
0.005857117120
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-3895.15000000
-0.00124157699
N/A
DFE
CA
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
142160.20000000
USD
171395.12000000
CAD
2021-07-16
-3895.15000000
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
240.00000000
NS
USD
146640.00000000
0.046741422154
Long
EC
CORP
US
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
22904.53000000
0.007300806778
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
33729455.00000000
SEK
3964622.14000000
USD
2021-07-15
22904.53000000
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
1488.00000000
NS
USD
67257.60000000
0.021438324295
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
5930.00000000
NS
209369.37000000
0.066736375541
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
675.00000000
NS
USD
49788.00000000
0.015869898569
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
788.00000000
NS
USD
191633.72000000
0.061083146519
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
1052.00000000
NS
44790.19000000
0.014276849285
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
3823.00000000
NS
139029.37000000
0.044315537882
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
2118.00000000
NS
17813.15000000
0.005677932106
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1175.00000000
NS
USD
317414.50000000
0.101175703371
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
2300.00000000
NS
141086.70000000
0.044971310727
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
413.00000000
NS
361877.69000000
0.115348321580
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
924.00000000
NS
146160.18000000
0.046588479784
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
6415.00000000
NS
42804.90000000
0.013644039151
Long
EC
CORP
AU
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-2283.91000000
-0.00072799510
N/A
DFE
CA
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
84626.59000000
USD
102073.04000000
CAD
2021-07-16
-2283.91000000
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
538.00000000
NS
USD
53531.00000000
0.017062977832
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
225.00000000
NS
USD
30469.50000000
0.009712136949
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
546.00000000
NS
USD
132306.72000000
0.042172696763
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
1022.00000000
NS
38226.49000000
0.012184673394
Long
EC
CORP
FR
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1400.00000000
NS
USD
166180.00000000
0.052969786781
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2325.00000000
NS
USD
331080.00000000
0.105531574242
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-3890.69000000
-0.00124015537
N/A
DFE
CA
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
145261.76000000
USD
175245.39000000
CAD
2021-07-16
-3890.69000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FF0
283400.00000000
PA
USD
363726.19000000
0.115937529974
Long
DBT
UST
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
2186.00000000
NS
USD
68356.22000000
0.021788508837
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
5513.00000000
NS
101434.84000000
0.032332301402
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
221.00000000
NS
21035.23000000
0.006704968395
Long
EC
CORP
JP
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
330.00000000
NS
USD
94386.60000000
0.030085678643
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
9575.00000000
NS
32336.84000000
0.010307350583
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WJ5
1157000.00000000
PA
USD
1225516.09000000
0.390632603108
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
000000000
546.00000000
NS
25411.22000000
0.008099812885
Long
EC
CORP
SE
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
6974.00000000
NS
28438.63000000
0.009064798215
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
565.00000000
NS
52030.42000000
0.016584668754
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
576.00000000
NS
24764.81000000
0.007893770040
Long
EC
CORP
FI
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
615.00000000
NS
USD
39562.95000000
0.012610669310
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAE1
878200.00000000
PA
USD
819195.94000000
0.261118270995
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.62500000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
865.00000000
NS
USD
224666.45000000
0.071612311670
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
1957.00000000
NS
48069.30000000
0.015322063856
Long
EC
CORP
DK
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
4097.00000000
NS
47180.70000000
0.015038823078
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
5431.00000000
NS
42373.90000000
0.013506658130
Long
EC
CORP
LU
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
79.00000000
NS
USD
16649.25000000
0.005306939599
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
575.00000000
NS
USD
105880.50000000
0.033749353167
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
7763.00000000
NS
42646.75000000
0.013593628922
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
2031.00000000
NS
USD
128724.78000000
0.041030955290
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
332.00000000
NS
USD
60404.08000000
0.019253768433
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
108.00000000
NS
264851.58000000
0.084421300525
Long
EC
CORP
NL
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
2804.00000000
NS
35682.71000000
0.011373844869
Long
EC
CORP
GB
N
2
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
330.00000000
NS
USD
17443.80000000
0.005560201989
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
285.00000000
NS
USD
23361.45000000
0.007446449785
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
470.00000000
NS
USD
109928.30000000
0.035039587268
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
2430.00000000
NS
177045.70000000
0.056433222888
Long
EC
CORP
JP
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
615.00000000
NS
USD
50325.45000000
0.016041210471
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-23786.67000000
-0.00758198843
N/A
DFE
SE
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
5766926.39000000
USD
49144305.00000000
SEK
2021-07-15
-23786.67000000
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
287.00000000
NS
USD
66015.74000000
0.021042482079
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
865.00000000
NS
120936.14000000
0.038548330424
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1665.00000000
NS
USD
1332166.50000000
0.424627364679
Long
EC
CORP
US
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
186.00000000
NS
10222.28000000
0.003258346323
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
1126.00000000
NS
40398.36000000
0.012876955804
Long
EC
CORP
JP
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
500.00000000
NS
USD
57490.00000000
0.018324906980
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
5031.00000000
NS
USD
526946.94000000
0.167964057389
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
401.00000000
NS
75527.09000000
0.024074219843
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1792.00000000
NS
USD
122984.96000000
0.039201390712
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
1278.00000000
NS
49382.91000000
0.015740776347
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1330.00000000
NS
USD
778901.20000000
0.248274344011
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QT8
285600.00000000
PA
USD
340444.13000000
0.108516385708
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.12500000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2515.00000000
NS
USD
51934.75000000
0.016554173992
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
7358.00000000
NS
45149.11000000
0.014391254844
Long
EC
CORP
HK
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
441.00000000
NS
33628.28000000
0.010718996398
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
17242.00000000
NS
27180.86000000
0.008663884695
Long
EC
CORP
HK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285K2
646200.00000000
PA
USD
684568.13000000
0.218205728026
Long
DBT
UST
US
N
2
2023-10-31
Fixed
2.87500000
N
N
N
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1817.00000000
NS
57962.68000000
0.018475573479
Long
EC
CORP
JP
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
235.00000000
NS
USD
41599.70000000
0.013259882291
Long
EC
CORP
US
N
1
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
1295.00000000
NS
30588.78000000
0.009750157386
Long
EC
CORP
JP
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1015.00000000
NS
USD
142211.65000000
0.045329887942
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
475.00000000
NS
USD
47357.50000000
0.015095177984
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
911.00000000
NS
USD
102633.26000000
0.032714297140
Long
EC
CORP
BM
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
773.00000000
NS
46129.24000000
0.014703670761
Long
EC
CORP
FI
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RM2
201400.00000000
PA
USD
237589.06000000
0.075731386748
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
000000000
603.00000000
NS
36718.16000000
0.011703894007
Long
EC
CORP
FR
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
11483.00000000
NS
339792.95000000
0.108308822429
Long
EC
CORP
GB
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
230.00000000
NS
26768.58000000
0.008532470664
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
3750.00000000
NS
66040.94000000
0.021050514566
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
1140.00000000
NS
38273.67000000
0.012199711994
Long
EC
CORP
DE
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
745.00000000
NS
USD
1867208.40000000
0.595171686271
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
230.00000000
NS
USD
26972.10000000
0.008597342556
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
2154.00000000
NS
47439.33000000
0.015121261253
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
516.00000000
NS
30374.64000000
0.009681900375
Long
EC
CORP
JP
N
2
N
N
N
Cigna Corp
45RS2W538ZOGNWLVIX82
Cigna Corp
125523100
911.00000000
NS
USD
215970.77000000
0.068840568287
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
561.00000000
NS
39195.75000000
0.012493624505
Long
EC
CORP
FR
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
1048.00000000
NS
45600.72000000
0.014535205292
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
1012.00000000
NS
30741.65000000
0.009798884617
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
2838.00000000
NS
344046.68000000
0.109664696608
Long
EC
CORP
CH
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-4097.98000000
-0.00130622894
N/A
DFE
CA
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
142363.03000000
USD
171395.12000000
CAD
2021-07-16
-4097.98000000
N
N
N
Stockland
N/A
Stockland
000000000
12978.00000000
NS
45192.62000000
0.014405123633
Long
EC
AU
N
2
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
1075.00000000
NS
USD
18425.50000000
0.005873118343
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
265.00000000
NS
USD
38507.15000000
0.012274133620
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
675.00000000
NS
32827.80000000
0.010463843822
Long
EC
CORP
GB
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
573.00000000
NS
17099.83000000
0.005450561734
Long
EC
CORP
JP
N
2
N
N
N
ESR CAYMAN LTD
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
10348.00000000
NS
34890.76000000
0.011121411227
Long
EC
CORP
KY
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
750.00000000
NS
USD
99360.00000000
0.031670947253
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D56
349600.00000000
PA
USD
370139.00000000
0.117981609757
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.37500000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
240.00000000
NS
USD
135890.40000000
0.043314992861
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
284.00000000
NS
USD
21138.12000000
0.006737764528
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
3389.00000000
NS
USD
282778.16000000
0.090135388384
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YM6
658200.00000000
PA
USD
679180.13000000
0.216488305887
Long
DBT
UST
US
N
2
2024-10-31
Fixed
1.50000000
N
N
N
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
36.00000000
NS
62087.40000000
0.019790325790
Long
EC
JP
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
1120.00000000
NS
USD
218512.00000000
0.069650584000
Long
EC
US
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
265.00000000
NS
34335.49000000
0.010944419210
Long
EC
CORP
CH
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
7419.00000000
NS
29262.09000000
0.009327275653
Long
EC
CORP
GB
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
1392.00000000
NS
USD
107754.72000000
0.034346759797
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1036.00000000
NS
386591.25000000
0.123225755711
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
290.00000000
NS
71903.83000000
0.022919307641
Long
EC
CORP
DE
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
35981.76000000
0.011469166898
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
8597358.00000000
SEK
1040692.85000000
USD
2021-07-15
35981.76000000
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
8876.00000000
NS
51596.55000000
0.016446372921
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
1333.00000000
NS
124908.20000000
0.039814422441
Long
EC
CORP
FR
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
381.00000000
NS
USD
180293.01000000
0.057468301226
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
1721.00000000
NS
54492.88000000
0.017369576571
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
211.00000000
NS
USD
27486.97000000
0.008761457095
Long
EC
CORP
IL
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XB1
2271800.00000000
PA
USD
2399588.75000000
0.764867640214
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.12500000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-3229.53000000
-0.00102941097
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
333391.50000000
CAD
265718.56000000
USD
2021-07-16
-3229.53000000
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
4759.00000000
NS
USD
836489.43000000
0.266630561752
Long
EC
CORP
US
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
22632.00000000
NS
63831.02000000
0.020346103739
Long
EC
CORP
AU
N
2
N
N
N
Credit Suisse International
E58DKGMJYYYJLN8C3868
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-5720.59000000
-0.00182343502
N/A
DFE
CA
N
2
Credit Suisse International
E58DKGMJYYYJLN8C3868
194182.50000000
USD
233619.80000000
CAD
2021-07-16
-5720.59000000
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
2024.00000000
NS
18066.12000000
0.005758566159
Long
EC
CORP
AU
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
738.00000000
NS
27816.93000000
0.008866631670
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
10192.00000000
NS
54134.96000000
0.017255489761
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAM3
873800.00000000
PA
USD
855641.34000000
0.272735222898
Long
DBT
UST
US
N
2
2025-09-30
Fixed
0.25000000
N
N
N
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
320.00000000
NS
USD
46284.80000000
0.014753255429
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
3281.00000000
NS
65027.74000000
0.020727557604
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
315.00000000
NS
USD
28529.55000000
0.009093778917
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1315.00000000
NS
USD
317888.10000000
0.101326663120
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
6879.00000000
NS
32449.52000000
0.010343267273
Long
EC
CORP
AU
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
2646.00000000
NS
73315.06000000
0.023369136454
Long
EC
CORP
GB
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
190.00000000
NS
USD
46018.00000000
0.014668213070
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
6616.00000000
NS
98326.62000000
0.031341557927
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1320.00000000
NS
USD
185697.60000000
0.059191011420
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
590.00000000
NS
USD
37282.10000000
0.011883649583
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
3563.00000000
NS
USD
502454.26000000
0.160157028641
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBL4
1167800.00000000
PA
USD
1135138.09000000
0.361824663586
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.12500000
N
N
N
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
8331.00000000
NS
187661.63000000
0.059817044940
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
700.00000000
NS
97549.69000000
0.031093911902
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
264.00000000
NS
15730.10000000
0.005013961024
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
9698.00000000
NS
204316.60000000
0.065125807786
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
2724100.00000000
PA
USD
2860305.00000000
0.911720700325
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
10085.00000000
NS
175747.86000000
0.056019537077
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
10120.00000000
NS
USD
547593.20000000
0.174545041804
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
369.00000000
NS
USD
87892.11000000
0.028015563403
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
16639.00000000
NS
36564.51000000
0.011654918151
Long
EC
SG
N
2
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
285.00000000
NS
USD
25356.45000000
0.008082354976
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z94
392000.00000000
PA
USD
396287.50000000
0.126316430251
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
1582.00000000
NS
USD
33554.22000000
0.010695389812
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
4768.00000000
NS
103404.69000000
0.032960190043
Long
EC
CORP
GB
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
2074.00000000
NS
9049.59000000
0.002884552008
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
1345.00000000
NS
132182.84000000
0.042133210079
Long
EC
CORP
JP
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
400.00000000
NS
USD
120276.00000000
0.038337911150
Long
EC
US
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
910.00000000
NS
35014.95000000
0.011160996724
Long
EC
CORP
DK
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-2664.64000000
-0.00084935258
N/A
DFE
CA
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
99485.95000000
USD
120020.94000000
CAD
2021-07-16
-2664.64000000
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
758.00000000
NS
16413.17000000
0.005231689224
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
10081.00000000
NS
69046.62000000
0.022008573470
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
286.00000000
NS
18884.76000000
0.006019507224
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
7244.00000000
NS
126240.94000000
0.040239232608
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
1396.00000000
NS
23494.37000000
0.007488817965
Long
EC
CORP
JP
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
415.00000000
NS
USD
85070.85000000
0.027116288276
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
784.00000000
NS
119129.16000000
0.037972356508
Long
EC
CORP
JP
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
910.00000000
NS
USD
81217.50000000
0.025888035009
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
11000.00000000
NS
USD
693880.00000000
0.221173881646
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
2770.00000000
NS
176674.04000000
0.056314756460
Long
EC
CORP
ES
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
1965.00000000
NS
USD
80368.50000000
0.025617416710
Long
EC
CORP
US
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
416.00000000
NS
10969.04000000
0.003496375676
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
1983.00000000
NS
33952.94000000
0.010822481600
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
839.00000000
NS
79296.59000000
0.025275745967
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
2598.00000000
NS
455559.22000000
0.145209259536
Long
EC
CORP
FR
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
975.00000000
NS
USD
26783.25000000
0.008537146719
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
690.00000000
NS
USD
22073.10000000
0.007035788907
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284N7
301100.00000000
PA
USD
334738.52000000
0.106697725550
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.87500000
N
N
N
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
339.00000000
NS
USD
69779.76000000
0.022242261456
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
15664.00000000
NS
1952471.49000000
0.622349250946
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
5821.00000000
NS
21390.88000000
0.006818331644
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
10068.00000000
NS
33795.19000000
0.010772198871
Long
EC
CORP
NZ
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-7421.43000000
-0.00236557687
N/A
DFE
SE
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
581509.80000000
USD
4912500.00000000
SEK
2021-07-15
-7421.43000000
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
670.00000000
NS
USD
39583.60000000
0.012617251486
Long
EC
CORP
US
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
433.00000000
NS
16831.72000000
0.005365101814
Long
EC
CORP
JP
N
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
3657.00000000
NS
16910.41000000
0.005390184210
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SD1
595600.00000000
PA
USD
711369.75000000
0.226748730173
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
11343.00000000
NS
90699.58000000
0.028910442976
Long
EC
CORP
HK
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1820.00000000
NS
USD
31103.80000000
0.009914319738
Long
EC
US
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
168.00000000
NS
17733.49000000
0.005652540523
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1124.00000000
NS
566072.38000000
0.180435270619
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
11236.00000000
NS
146491.42000000
0.046694062358
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
407.00000000
NS
14772.73000000
0.004708799845
Long
EC
CORP
NL
N
2
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
1484.00000000
NS
54798.78000000
0.017467082034
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1455.00000000
NS
146247.59000000
0.046616341675
Long
EC
CORP
NL
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
270.00000000
NS
USD
39417.30000000
0.012564243449
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
202.00000000
NS
151736.53000000
0.048365938386
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
1940.00000000
NS
36198.23000000
0.011538166596
Long
EC
CORP
JP
N
2
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
243.00000000
NS
USD
14655.33000000
0.004671378657
Long
EC
CORP
US
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
103.00000000
NS
5513.83000000
0.001757530385
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
1088.00000000
NS
38572.30000000
0.012294900148
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285M8
688300.00000000
PA
USD
779177.11000000
0.248362290177
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.12500000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
169400.36000000
0.053996274821
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
6874120.00000000
AUD
5325875.70000000
USD
2021-08-25
169400.36000000
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
2171.00000000
NS
45145.89000000
0.014390228471
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
600.00000000
NS
USD
52992.00000000
0.016891171868
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
794.00000000
NS
18973.94000000
0.006047933302
Long
EC
CORP
AU
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-1192.55000000
-0.00038012467
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
1900593.13000000
SEK
220916.03000000
USD
2021-07-15
-1192.55000000
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
2015.00000000
NS
USD
192311.60000000
0.061299220409
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
689.00000000
NS
36078.45000000
0.011499986784
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SJ8
288900.00000000
PA
USD
299417.77000000
0.095439255238
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
890.00000000
NS
USD
63830.80000000
0.020346033614
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285Z9
585400.00000000
PA
USD
617597.00000000
0.196858715891
Long
DBT
UST
US
N
2
2024-01-31
Fixed
2.50000000
N
N
N
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
881.00000000
NS
17396.65000000
0.005545172952
Long
EC
CORP
JP
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
7508.26000000
0.002393253889
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1199029.00000000
CHF
1304570.02000000
USD
2021-08-05
7508.26000000
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
000000000
376.00000000
NS
17092.14000000
0.005448110551
Long
EC
CORP
NL
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
1062.00000000
NS
15569.54000000
0.004962782609
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YH7
817300.00000000
PA
USD
843351.44000000
0.268817823797
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
2578.00000000
NS
30244.85000000
0.009640529881
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
392.00000000
NS
17274.13000000
0.005506119767
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
1170.00000000
NS
89178.01000000
0.028425443346
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
6138.00000000
NS
156946.47000000
0.050026603995
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
6775.00000000
NS
74465.24000000
0.023735755719
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
10373.00000000
NS
100362.28000000
0.031990423471
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
3117.00000000
NS
237436.98000000
0.075682911328
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
177.00000000
NS
USD
62270.37000000
0.019848647380
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M80
912000.00000000
PA
USD
935655.00000000
0.298239534547
Long
DBT
UST
US
N
2
2022-11-30
Fixed
2.00000000
N
N
N
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
5449.00000000
NS
164275.95000000
0.052362871854
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
1765.00000000
NS
195050.87000000
0.062172361267
Long
EC
CORP
GB
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
473.00000000
NS
USD
88531.41000000
0.028219339939
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
272.00000000
NS
USD
12471.20000000
0.003975188379
Long
EC
CORP
IE
N
1
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
OMXS30 IND FUTURE JUL21 XSTO 20210716
000000000
-22.00000000
NC
-2534.62000000
-0.00080790877
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Short
OMXS30 Index
QCN1 Index
2021-07-16
-4967377.45000000
SEK
-2534.62000000
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
3140.00000000
NS
USD
211698.80000000
0.067478880117
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
57124.24000000
0.018208321174
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1767919.00000000
CHF
1969588.52000000
USD
2021-08-05
57124.24000000
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
814.00000000
NS
60618.89000000
0.019322239007
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
10212.00000000
NS
140032.75000000
0.044635364724
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
939.00000000
NS
31777.53000000
0.010129070818
Long
EC
CORP
GB
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
490.00000000
NS
USD
41223.70000000
0.013140032490
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
5960.00000000
NS
56454.51000000
0.017994845092
Long
EC
CORP
GB
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
385.00000000
NS
USD
11811.80000000
0.003765004979
Long
EC
CORP
US
N
1
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
8098.00000000
NS
101731.82000000
0.032426963619
Long
EC
CORP
ES
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
920.00000000
NS
USD
84042.00000000
0.026788342885
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
14581.92000000
0.004647979259
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3785077.00000000
NOK
454217.16000000
USD
2021-07-15
14581.92000000
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
340.00000000
NS
USD
27424.40000000
0.008741512941
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
1854.00000000
NS
61231.32000000
0.019517450744
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
946.00000000
NS
150977.20000000
0.048123902352
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
2573.00000000
NS
38227.47000000
0.012184985769
Long
EC
CORP
FI
N
2
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
220.00000000
NS
USD
62341.40000000
0.019871288155
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
11522.00000000
NS
44424.82000000
0.014160387791
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
4993.00000000
NS
USD
1387654.56000000
0.442314154348
Long
EC
CORP
US
N
1
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES SEP21 XSFE 20210916
000000000
-8.00000000
NC
-5586.12000000
-0.00178057278
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Short
S&P ASX Share Price Index 200
XPU1 Index
2021-09-16
-1436232.00000000
AUD
-5586.12000000
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
2050.00000000
NS
11132.69000000
0.003548539027
Long
EC
CORP
SG
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZL7
1071800.00000000
PA
USD
1060747.06000000
0.338112562265
Long
DBT
UST
US
N
2
2025-04-30
Fixed
0.37500000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
54497.70000000
0.017371112944
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
590380849.00000000
JPY
5370784.94000000
USD
2021-08-19
54497.70000000
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
5490.00000000
NS
214505.35000000
0.068373466439
Long
EC
CORP
DK
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
1126.00000000
NS
262851.16000000
0.083783667712
Long
EC
CORP
DK
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
730.00000000
NS
USD
57056.80000000
0.018186824710
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
364.00000000
NS
26210.54000000
0.008354595710
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
350.00000000
NS
USD
60963.00000000
0.019431923887
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
328.00000000
NS
54909.79000000
0.017502466413
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
89796.00000000
NS
248405.91000000
0.079179251943
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
7286.00000000
NS
357296.43000000
0.113888047387
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
479.00000000
NS
23024.86000000
0.007339161901
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
57.00000000
NS
90917.49000000
0.028979901672
Long
EC
CORP
CH
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
1593.00000000
NS
113603.25000000
0.036210975629
Long
EC
CORP
JP
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
163.00000000
NS
USD
105508.27000000
0.033630705052
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1192.00000000
NS
USD
629626.32000000
0.200693055255
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
1115.00000000
NS
92652.26000000
0.029532858689
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
714.00000000
NS
USD
97689.48000000
0.031138469890
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-4606.35000000
-0.00146827161
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
333391.50000000
CAD
264341.74000000
USD
2021-07-16
-4606.35000000
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
12.00000000
NS
73697.82000000
0.023491141001
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
7137.00000000
NS
857468.63000000
0.273317670615
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1110.00000000
NS
USD
23143.50000000
0.007376978339
Long
EC
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
18280.00000000
NS
57173.50000000
0.018224022773
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
6631.00000000
NS
112074.49000000
0.035723684191
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
760.00000000
NS
USD
20786.00000000
0.006625526465
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
1110.00000000
NS
21212.03000000
0.006761323301
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
189.00000000
NS
27649.65000000
0.008813311259
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
355.00000000
NS
USD
326472.20000000
0.104062840438
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
574.00000000
NS
51805.30000000
0.016512911873
Long
EC
CORP
DK
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
4439.00000000
NS
84180.31000000
0.026832429124
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
1108.00000000
NS
265695.99000000
0.084690455764
Long
EC
CORP
JP
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
1226.00000000
NS
33974.82000000
0.010829455839
Long
EC
CORP
SE
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-24027.41000000
-0.00765872418
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
8032254.18000000
USD
889324355.00000000
JPY
2021-08-19
-24027.41000000
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
2739.00000000
NS
45006.52000000
0.014345804357
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
771.00000000
NS
252608.64000000
0.080518869899
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
2273.00000000
NS
118627.58000000
0.037812478150
Long
EC
CORP
DE
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
385.00000000
NS
USD
46184.60000000
0.014721316732
Long
EC
CORP
US
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
59702.79000000
0.019030232618
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1835729.00000000
EUR
2237856.45000000
USD
2021-08-03
59702.79000000
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
1180.00000000
NS
104737.04000000
0.033384875899
Long
EC
CORP
AU
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
600.00000000
NS
USD
123582.00000000
0.039391696895
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2310.00000000
NS
USD
843357.90000000
0.268819882919
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAX9
592800.00000000
PA
USD
592522.13000000
0.188866114390
Long
DBT
UST
US
N
2
2022-11-30
Fixed
0.12500000
N
N
N
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
675.00000000
NS
USD
71118.00000000
0.022668824746
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
365.00000000
NS
45874.69000000
0.014622533084
Long
EC
CORP
FR
N
2
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT SEP21 IFLL 20210917
000000000
-13.00000000
NC
3226.96000000
0.001028591786
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Short
FTSE 100 Index
Z U1 Index
2021-09-17
-910864.16000000
GBP
3226.96000000
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
1823.00000000
NS
45317.93000000
0.014445066129
Long
EC
CORP
AU
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
500.00000000
NS
USD
55005.00000000
0.017532814549
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
18627.00000000
NS
USD
536085.06000000
0.170876828288
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
1158.00000000
NS
257379.76000000
0.082039661867
Long
EC
CORP
FR
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
1505.00000000
NS
USD
79900.45000000
0.025468226021
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-92.65000000
-0.00002953213
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
5470705.38000000
SEK
639229.15000000
USD
2021-07-15
-92.65000000
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
358.00000000
NS
17575.66000000
0.005602232294
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1955.00000000
NS
326994.55000000
0.104229339223
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
62.00000000
NS
67206.11000000
0.021421911885
Long
EC
JP
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1109.00000000
NS
USD
528815.56000000
0.168559679022
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
3422.00000000
NS
53420.18000000
0.017027654016
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1478.00000000
NS
USD
360262.50000000
0.114833480625
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
8467.00000000
NS
69545.61000000
0.022167626268
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
19945.00000000
NS
385971.64000000
0.123028255352
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
630.00000000
NS
29406.58000000
0.009373331764
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
19756.00000000
NS
USD
814539.88000000
0.259634154342
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
2144.00000000
NS
42635.21000000
0.013589950554
Long
EC
CORP
GB
N
2
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
618.00000000
NS
USD
24064.92000000
0.007670680474
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
6624.00000000
NS
92865.76000000
0.029600911701
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
5666.00000000
NS
117675.82000000
0.037509105155
Long
EC
CORP
GB
N
2
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
73.00000000
NS
USD
15386.21000000
0.004904346269
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
129243.97000000
0.041196446826
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
4658015.00000000
GBP
6573497.90000000
USD
2021-08-26
129243.97000000
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
490.00000000
NS
USD
13916.00000000
0.004435717612
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
413.00000000
NS
72934.58000000
0.023247858656
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
11494.00000000
NS
1004736.93000000
0.320259363061
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1800.00000000
NS
190827.93000000
0.060826301384
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
1710.00000000
NS
60440.35000000
0.019265329477
Long
EC
CORP
SE
N
2
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
881.00000000
NS
USD
25910.21000000
0.008258865682
Long
EC
CORP
BM
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
3822.00000000
NS
51704.41000000
0.016480753239
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
754.00000000
NS
91275.15000000
0.029093905608
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1009.00000000
NS
252988.03000000
0.080639800260
Long
EC
CORP
DE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
178.00000000
NS
USD
53401.78000000
0.017021789026
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
650.00000000
NS
USD
31037.50000000
0.009893186648
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
11025.00000000
NS
216899.09000000
0.069136469794
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
14.00000000
NS
87227.70000000
0.027803783069
Long
EC
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2100.00000000
NS
USD
1427370.00000000
0.454973429764
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
2717.00000000
NS
190563.60000000
0.060742046337
Long
EC
CORP
CH
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
986.00000000
NS
31389.45000000
0.010005370524
Long
EC
CORP
FR
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
3505.00000000
NS
USD
199679.85000000
0.063647846185
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
1131.00000000
NS
85333.49000000
0.027200004637
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
10590.00000000
NS
38739.72000000
0.012348265184
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
19.00000000
NS
60422.20000000
0.019259544174
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
5518.00000000
NS
41298.84000000
0.013163983326
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
6490.00000000
NS
122650.00000000
0.039094622389
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
141.00000000
NS
80565.74000000
0.025680286855
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
475.00000000
NS
USD
21655.25000000
0.006902599441
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
18121.00000000
NS
383259.19000000
0.122163663355
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283W8
98500.00000000
PA
USD
108611.64000000
0.034619902592
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
21207.00000000
NS
281509.15000000
0.089730892120
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SK5
434500.00000000
PA
USD
462946.17000000
0.147563845927
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.37500000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2820.00000000
NS
USD
899269.80000000
0.286641771362
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XQ8
599100.00000000
PA
USD
611362.83000000
0.194871577513
Long
DBT
UST
US
N
2
2022-07-31
Fixed
2.00000000
N
N
N
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
588.00000000
NS
USD
32786.88000000
0.010450800594
Long
EC
CORP
US
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
1173.00000000
NS
23357.09000000
0.007445060038
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
19820.00000000
NS
43618.62000000
0.013903411969
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
110.00000000
NS
32187.75000000
0.010259828225
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
10510.00000000
NS
USD
590031.40000000
0.188072195525
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
3062.00000000
NS
92566.90000000
0.029505650234
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
219.00000000
NS
42333.82000000
0.013493882651
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
10113.00000000
NS
33906.38000000
0.010807640625
Long
EC
CORP
SG
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
878.00000000
NS
22411.84000000
0.007143762102
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
5252.00000000
NS
45997.02000000
0.014661525706
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
3133.00000000
NS
68156.55000000
0.021724864130
Long
EC
CORP
NZ
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
678.00000000
NS
58779.87000000
0.018736052358
Long
EC
CORP
XX
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
21455.19000000
0.006838830422
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
3885067.00000000
GBP
5396353.79000000
USD
2021-08-26
21455.19000000
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
2814.00000000
NS
38456.35000000
0.012257941147
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RV2
174500.00000000
PA
USD
207327.81000000
0.066085629375
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
6102.00000000
NS
503948.63000000
0.160633358285
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RD2
72800.00000000
PA
USD
95584.13000000
0.030467390695
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.75000000
N
N
N
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
704.00000000
NS
USD
20401.92000000
0.006503101169
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
1994.00000000
NS
44466.55000000
0.014173689206
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
2725.00000000
NS
29627.99000000
0.009443906084
Long
EC
CORP
PT
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
1326.00000000
NS
27816.90000000
0.008866622108
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
24350.00000000
NS
37910.96000000
0.012084098374
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
1343.00000000
NS
49744.55000000
0.015856048905
Long
EC
CORP
FR
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP21 XCME 20210917
000000000
-66.00000000
NC
USD
-69455.10000000
-0.02213877625
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
E-mini S&P 500 Index
ESU1 Index
2021-09-17
-14082924.90000000
USD
-69455.10000000
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
8823.00000000
NS
283776.21000000
0.090453516291
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
585.00000000
NS
USD
35351.55000000
0.011268287795
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1165.00000000
NS
USD
42382.70000000
0.013509463125
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
748.00000000
NS
USD
31655.36000000
0.010090129195
Long
EC
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
2688.00000000
NS
59877.77000000
0.019086007400
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
4143.00000000
NS
298663.93000000
0.095198969138
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
1315.00000000
NS
52657.73000000
0.016784623483
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
2299.00000000
NS
27857.81000000
0.008879662148
Long
EC
CORP
NL
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
271.00000000
NS
USD
26994.31000000
0.008604421982
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
385.00000000
NS
USD
17967.95000000
0.005727274524
Long
EC
US
N
1
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
5685.00000000
NS
169296.74000000
0.053963246001
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FB9
303000.00000000
PA
USD
396882.66000000
0.126506137185
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.12500000
N
N
N
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
370.00000000
NS
34084.74000000
0.010864492780
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
1526.00000000
NS
38598.23000000
0.012303165322
Long
EC
CORP
JP
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
570.00000000
NS
USD
27667.80000000
0.008819096562
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBH3
1823200.00000000
PA
USD
1787305.75000000
0.569702759001
Long
DBT
UST
US
N
2
2026-01-31
Fixed
0.37500000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-4103.95000000
-0.00130813188
N/A
DFE
CA
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
142369.00000000
USD
171395.12000000
CAD
2021-07-16
-4103.95000000
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
623.00000000
NS
USD
18851.98000000
0.006009058617
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-2810.69000000
-0.00089590594
N/A
DFE
CA
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
97504.77000000
USD
117383.99000000
CAD
2021-07-16
-2810.69000000
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
317.00000000
NS
USD
7718.95000000
0.002460411214
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-2816.08000000
-0.00089762400
N/A
DFE
CA
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
97510.17000000
USD
117384.00000000
CAD
2021-07-16
-2816.08000000
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
135.00000000
NS
USD
48911.85000000
0.015590626222
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
4576.00000000
NS
USD
530495.68000000
0.169095216380
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
1079.00000000
NS
74676.91000000
0.023803225419
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
1492.00000000
NS
158127.02000000
0.050402903681
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
665.00000000
NS
USD
198389.45000000
0.063236531870
Long
EC
CORP
US
N
1
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
2307.00000000
NS
18087.82000000
0.005765483022
Long
EC
CORP
JP
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1378.00000000
NS
USD
66860.56000000
0.021311768006
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
1434.00000000
NS
35127.34000000
0.011196820977
Long
EC
CORP
JP
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
10270.00000000
NS
USD
152612.20000000
0.048645057734
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EM6
316700.00000000
PA
USD
341640.13000000
0.108897610074
Long
DBT
UST
US
N
2
2022-08-15
Fixed
7.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EQ7
52800.00000000
PA
USD
59424.75000000
0.018941607516
Long
DBT
UST
US
N
2
2023-08-15
Fixed
6.25000000
N
N
N
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
7625.00000000
NS
39542.86000000
0.012604265633
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
2403.00000000
NS
30493.62000000
0.009719825187
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
848.00000000
NS
48459.01000000
0.015446283712
Long
EC
CORP
JP
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
603.00000000
NS
22749.43000000
0.007251368735
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-3314.58000000
-0.00105652061
N/A
DFE
CA
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
123545.06000000
USD
149039.24000000
CAD
2021-07-16
-3314.58000000
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
290.00000000
NS
USD
92423.00000000
0.029459782186
Long
EC
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
435.00000000
NS
52685.63000000
0.016793516593
Long
EC
CORP
DE
N
3
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
9070.00000000
NS
34138.34000000
0.010881577752
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
596.00000000
NS
24574.22000000
0.007833019579
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
149.00000000
NS
27693.16000000
0.008827180048
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBC4
1013600.00000000
PA
USD
994595.00000000
0.317026628258
Long
DBT
UST
US
N
2
2025-12-31
Fixed
0.37500000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
5447.00000000
NS
38682.83000000
0.012330131527
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
9337.00000000
NS
29399.91000000
0.009371205705
Long
EC
CORP
KY
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
441.00000000
NS
21552.00000000
0.006869688558
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
4994.00000000
NS
394225.09000000
0.125659038158
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
24169.00000000
NS
74409.22000000
0.023717899374
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
173.00000000
NS
USD
80702.77000000
0.025723965095
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
868.00000000
NS
31774.06000000
0.010127964757
Long
EC
CORP
SE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
395.00000000
NS
USD
121308.45000000
0.038667004039
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
549300IZVATGO3EBSH35
Mirvac Group
000000000
21408.00000000
NS
46677.03000000
0.014878278533
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
405.00000000
NS
287127.37000000
0.091521696762
Long
EC
CORP
CH
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
13876.09000000
0.004422996321
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1793706.00000000
CHF
1954235.72000000
USD
2021-08-05
13876.09000000
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
5940.00000000
NS
USD
190555.20000000
0.060739368841
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
3707.00000000
NS
50034.14000000
0.015948355563
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
32117.25000000
0.010237356387
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
691382412.00000000
JPY
6257907.77000000
USD
2021-08-19
32117.25000000
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
2483.00000000
NS
285520.58000000
0.091009533303
Long
EC
CORP
JP
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
000000000
529.00000000
NS
14919.89000000
0.004755707017
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
1041.00000000
NS
24888.77000000
0.007933282225
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures Europe - Financial Products Division
N/A
LONG GILT FUTURE SEP21 IFLL 20210928
000000000
5.00000000
NC
3783.46000000
0.001205975866
N/A
DIR
GB
N
1
ICE Futures Europe - Financial Products Division
N/A
Long
United Kingdom Gilt
G U1 Comdty
2021-09-28
637764.90000000
GBP
3783.46000000
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
5049.00000000
NS
USD
92043.27000000
0.029338743450
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
210.00000000
NS
USD
25683.00000000
0.008186442615
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
735.00000000
NS
178381.66000000
0.056859059429
Long
EC
CORP
FR
N
2
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
360.00000000
NS
USD
41983.20000000
0.013382122712
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
938.00000000
NS
USD
355999.14000000
0.113474536888
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PT9
350900.00000000
PA
USD
498387.66000000
0.158860802050
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
1089.00000000
NS
39418.13000000
0.012564508011
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
941.00000000
NS
114277.28000000
0.036425822334
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
3289.00000000
NS
67538.83000000
0.021527966208
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
3314.00000000
NS
57833.68000000
0.018434454798
Long
EC
CORP
IT
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
481.00000000
NS
USD
16450.20000000
0.005243492517
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
6905.00000000
NS
58098.63000000
0.018518907470
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
243.00000000
NS
25285.90000000
0.008059867201
Long
EC
CORP
FR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
3745.00000000
NS
USD
138976.95000000
0.044298829035
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
579.00000000
NS
USD
318189.45000000
0.101422718273
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
1505.00000000
NS
USD
36902.60000000
0.011762684159
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
6335.00000000
NS
102396.20000000
0.032638734391
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Real Estate ETF
B1HNOZOSPCLXHIVBEI82
Vanguard Real Estate ETF
922908553
76494.00000000
NS
USD
7786324.26000000
2.481886724418
Long
EC
RF
US
N
1
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
1325.00000000
NS
USD
103018.75000000
0.032837171873
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
395.00000000
NS
USD
82432.55000000
0.026275331552
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
2474.00000000
NS
529110.51000000
0.168653694178
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
17926.00000000
NS
352403.93000000
0.112328565609
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1909.00000000
NS
141205.84000000
0.045009286539
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
7033.00000000
NS
242441.33000000
0.077278045234
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-2764.25000000
-0.00088110322
N/A
DFE
CA
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
97458.33000000
USD
117383.99000000
CAD
2021-07-16
-2764.25000000
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
8020.00000000
NS
64717.83000000
0.020628773956
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1549.00000000
NS
USD
219446.83000000
0.069948560566
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
2443.00000000
NS
181583.99000000
0.057879800416
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
1217.00000000
NS
79486.14000000
0.025336164928
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QH4
44600.00000000
PA
USD
62342.44000000
0.019871619654
Long
DBT
UST
US
N
2
2040-05-15
Fixed
4.37500000
N
N
N
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
196.00000000
NS
30791.02000000
0.009814621279
Long
EC
CORP
JP
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
625.00000000
NS
USD
170281.25000000
0.054277058041
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
259.00000000
NS
USD
110593.00000000
0.035251460040
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
51.00000000
NS
237415.77000000
0.075676150652
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
2639.00000000
NS
69480.31000000
0.022146811928
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
2650.00000000
NS
259614.06000000
0.082751843805
Long
EC
CORP
NL
N
2
N
N
N
Nihon M&A Center Inc
N/A
Nihon M&A Center Inc
000000000
1597.00000000
NS
41362.89000000
0.013184399229
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
51359.00000000
NS
46099.93000000
0.014694328214
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
4700.00000000
NS
116435.73000000
0.037113827126
Long
EC
CORP
JP
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1025.00000000
NS
USD
62842.75000000
0.020031093201
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
11555.00000000
NS
136611.23000000
0.043544757040
Long
EC
CORP
IT
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1005.00000000
NS
USD
24622.50000000
0.007848408803
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1375.00000000
NS
USD
51163.75000000
0.016308418151
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
965.00000000
NS
USD
20872.95000000
0.006653241731
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
560.00000000
NS
104504.92000000
0.033310887772
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
137.00000000
NS
25922.55000000
0.008262799051
Long
EC
CORP
IT
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286R6
635800.00000000
PA
USD
668484.09000000
0.213078948815
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.25000000
N
N
N
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1981.00000000
NS
83953.95000000
0.026760276994
Long
EC
CORP
JP
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
805.00000000
NS
USD
283931.55000000
0.090503030834
Long
EC
CORP
US
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
313.00000000
NS
39849.04000000
0.012701860345
Long
EC
CORP
FR
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
1640.00000000
NS
148129.08000000
0.047216065614
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U57
2471200.00000000
PA
USD
2577770.50000000
0.821662978436
Long
DBT
UST
US
N
2
2023-11-30
Fixed
2.12500000
N
N
N
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
818.00000000
NS
328562.03000000
0.104728972641
Long
EC
CORP
CH
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
33280.37000000
0.010608100270
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
716420660.00000000
JPY
6484536.40000000
USD
2021-08-19
33280.37000000
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
3439.00000000
NS
42074.92000000
0.013411358414
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
910.00000000
NS
USD
156665.60000000
0.049937076832
Long
EC
CORP
US
N
1
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
3604.00000000
NS
253559.06000000
0.080821815770
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828VS6
696900.00000000
PA
USD
729784.97000000
0.232618571773
Long
DBT
UST
US
N
2
2023-08-15
Fixed
2.50000000
N
N
N
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
174.00000000
NS
70765.85000000
0.022556577120
Long
EC
CORP
CH
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
3842.00000000
NS
USD
279736.02000000
0.089165707874
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
1890.00000000
NS
USD
113116.50000000
0.036055824325
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
1566.00000000
NS
36283.53000000
0.011565355925
Long
EC
CORP
ES
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
765.00000000
NS
USD
171023.40000000
0.054513617960
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G38
185000.00000000
PA
USD
195608.59000000
0.062350134221
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YB0
700100.00000000
PA
USD
716727.38000000
0.228456471892
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.62500000
N
N
N
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
20150.00000000
NS
391167.59000000
0.124684461656
Long
EC
CORP
GB
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
17.00000000
NS
20025.73000000
0.006383190806
Long
EC
CORP
FR
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
2212.00000000
NS
21999.01000000
0.007012172759
Long
EC
CORP
AU
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
990.00000000
NS
USD
42223.50000000
0.013458718210
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1590.00000000
NS
USD
85319.40000000
0.027195513457
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
30648.70000000
NS
143052.05000000
0.045597764996
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
2200.00000000
NS
62918.20000000
0.020055142849
Long
EC
CORP
GB
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
810.00000000
NS
USD
64994.40000000
0.020716930497
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
180.00000000
NS
USD
33598.80000000
0.010709599663
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1942.00000000
NS
USD
191714.24000000
0.061108812226
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
2242.00000000
NS
559506.25000000
0.178342320167
Long
EC
CORP
DE
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
6317.00000000
NS
USD
2196484.07000000
0.700128131284
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
14654.00000000
NS
USD
573850.64000000
0.182914586865
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
2048.00000000
NS
270889.67000000
0.086345938507
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
225.00000000
NS
USD
51230.25000000
0.016329614991
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
12206.00000000
NS
141219.38000000
0.045013602407
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QB7
102200.00000000
PA
USD
139854.31000000
0.044578487069
Long
DBT
UST
US
N
2
2039-05-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828K74
610800.00000000
PA
USD
642962.44000000
0.204943936426
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
850.00000000
NS
USD
105400.00000000
0.033596194047
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
242.00000000
NS
18490.91000000
0.005893967746
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
408.00000000
NS
66945.08000000
0.021338708711
Long
EC
CORP
ES
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
5057.00000000
NS
110213.31000000
0.035130434054
Long
EC
CORP
NO
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RX8
302000.00000000
PA
USD
359096.88000000
0.114461939869
Long
DBT
UST
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
1652.00000000
NS
43380.22000000
0.013827422096
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
660.00000000
NS
USD
52826.40000000
0.016838386956
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
250.00000000
NS
75621.21000000
0.024104220543
Long
EC
CORP
NL
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
238.00000000
NS
20350.11000000
0.006486586759
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
19932.00000000
NS
305302.92000000
0.097315143676
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
7750.00000000
NS
81664.79000000
0.026030608459
Long
EC
CORP
SE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
3376.00000000
NS
39499.70000000
0.012590508406
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
1316.00000000
NS
22691.54000000
0.007232916328
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
10805.00000000
NS
USD
605404.15000000
0.192972251426
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
1238.00000000
NS
60458.10000000
0.019270987280
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
16016.00000000
NS
582667.06000000
0.185724816059
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
5998.00000000
NS
120420.03000000
0.038383820636
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
1936.00000000
NS
59429.08000000
0.018942987701
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
479.00000000
NS
44081.26000000
0.014050878223
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
4732.00000000
NS
USD
368338.88000000
0.117407822463
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
687.00000000
NS
71950.63000000
0.022934225116
Long
EC
CORP
BE
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
420.00000000
NS
USD
54243.00000000
0.017289927454
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
471.00000000
NS
91103.17000000
0.029039087074
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
14586.00000000
NS
93084.97000000
0.029670784772
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
4987.00000000
NS
192543.82000000
0.061373240410
Long
EC
CORP
JE
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
5173.06000000
0.001648910128
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
4376785.00000000
NOK
513534.96000000
USD
2021-07-15
5173.06000000
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
1195.00000000
NS
56269.07000000
0.017935736191
Long
EC
CORP
JP
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
3920.00000000
NS
USD
334415.20000000
0.106594667471
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1570.00000000
NS
USD
162604.90000000
0.051830225554
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
275.00000000
NS
42133.20000000
0.013429935133
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
1591.00000000
NS
80386.46000000
0.025623141450
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
2273.00000000
NS
30208.69000000
0.009629003900
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
1295.00000000
NS
47041.87000000
0.014994571089
Long
EC
CORP
SE
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
202.00000000
NS
USD
19240.50000000
0.006132899160
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
13722.00000000
NS
167292.24000000
0.053324312691
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
39.00000000
NS
38333.37000000
0.012218741337
Long
EC
CORP
CH
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
185.00000000
NS
USD
38894.40000000
0.012397569352
Long
EC
CORP
US
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
452.00000000
NS
31020.30000000
0.009887704157
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
491.00000000
NS
50011.58000000
0.015941164575
Long
EC
CORP
FR
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1480.00000000
NS
USD
354548.80000000
0.113012241783
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
597.00000000
NS
29181.38000000
0.009301549383
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
4595.00000000
NS
77693.08000000
0.024764628005
Long
EC
CORP
JP
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
585.00000000
NS
USD
170761.50000000
0.054430137474
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
1384.00000000
NS
49666.29000000
0.015831103571
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
1029.00000000
NS
144431.83000000
0.046037569139
Long
EC
CORP
DK
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
625.00000000
NS
USD
149225.00000000
0.047565389532
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
262.00000000
NS
30442.00000000
0.009703371339
Long
EC
CORP
FR
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
382.00000000
NS
USD
13446.40000000
0.004286032861
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
1425.00000000
NS
USD
38788.50000000
0.012363813783
Long
EC
CORP
US
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
2389.00000000
NS
52498.87000000
0.016733986942
Long
EC
CORP
IT
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
1088.00000000
NS
27003.96000000
0.008607497914
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
686.00000000
NS
141622.07000000
0.045141959630
Long
EC
CORP
NL
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
AUST 10Y BOND FUT SEP21 XSFE 20210915
000000000
50.00000000
NC
21201.84000000
0.006758075244
N/A
DIR
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
10 Year Commonwealth Treasury Bond
XMU1 Comdty
2021-09-15
7031178.50000000
AUD
21201.84000000
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
265.00000000
NS
USD
35356.30000000
0.011269801855
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
1332.00000000
NS
31388.05000000
0.010004924274
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
750.00000000
NS
USD
97830.00000000
0.031183260565
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
1053.00000000
NS
71380.69000000
0.022752557044
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
795.00000000
NS
18684.17000000
0.005955569268
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
2353.00000000
NS
43686.24000000
0.013924965808
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
2947.00000000
NS
37350.82000000
0.011905554046
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
486000.00000000
PA
USD
520020.00000000
0.165756098941
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
2097.00000000
NS
2934.09000000
0.000935239629
N/A
DE
ES
N
1
N/A
N/A
ACS Actividades de Construccio
ACS Actividades de Construccio
2021-07-09
XXXX
-240.03000000
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
335.00000000
NS
USD
50451.00000000
0.016081229467
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
530.00000000
NS
31741.63000000
0.010117627712
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
665.00000000
NS
USD
37964.85000000
0.012101275783
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
335.00000000
NS
USD
38354.15000000
0.012225364951
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
860.00000000
NS
USD
116280.60000000
0.037064379521
Long
EC
CORP
CH
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
30016.32000000
0.009567686065
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
4136071.00000000
AUD
3132602.27000000
USD
2021-08-25
30016.32000000
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
3068.00000000
NS
139447.86000000
0.044448931347
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-2806.60000000
-0.00089460226
N/A
DFE
CA
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
97500.68000000
USD
117383.99000000
CAD
2021-07-16
-2806.60000000
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
809.00000000
NS
69457.91000000
0.022139671939
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
6762.00000000
NS
471594.12000000
0.150320375399
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
804.00000000
NS
18249.58000000
0.005817043937
Long
EC
CORP
AT
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
1691.00000000
NS
62631.65000000
0.019963805188
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
5341.00000000
NS
324707.12000000
0.103500222125
Long
EC
CORP
DE
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
000000000
11865.00000000
NS
44511.61000000
0.014188052058
Long
EC
CORP
GB
N
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
181.00000000
NS
USD
37130.34000000
0.011835276163
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
2125.00000000
NS
USD
103275.00000000
0.032918851425
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
295.00000000
NS
USD
138709.00000000
0.044213420114
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1480.00000000
NS
USD
43201.20000000
0.013770359566
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
599.00000000
NS
USD
61619.13000000
0.019641064976
Long
EC
CORP
NL
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
175.00000000
NS
255379.55000000
0.081402095991
Long
EC
CORP
FR
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
1225680.50000000
NS
USD
1225680.50000000
0.390685008708
Long
STIV
RF
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
6198.00000000
NS
651177.85000000
0.207562594002
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
2912.00000000
NS
38641.25000000
0.012316877924
Long
EC
CORP
JP
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
424.00000000
NS
USD
81302.00000000
0.025914969339
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
4840.00000000
NS
USD
230771.20000000
0.073558197492
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
9858.00000000
NS
143110.87000000
0.045616513840
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
1296.00000000
NS
43330.03000000
0.013811424060
Long
EC
CORP
ES
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
306.00000000
NS
24344.61000000
0.007759831513
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
714.00000000
NS
USD
35143.08000000
0.011201838093
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-3838.51000000
-0.00122352302
N/A
DFE
CA
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
142103.56000000
USD
171395.12000000
CAD
2021-07-16
-3838.51000000
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
893.00000000
NS
171735.86000000
0.054740714207
Long
EC
CORP
FR
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
26476.00000000
NS
74510.79000000
0.023750274757
Long
EC
CORP
GB
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
7156.05000000
0.002280987138
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1189386.00000000
NZD
838487.40000000
USD
2021-07-29
7156.05000000
N
N
N
Rockwool International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
47.00000000
NS
22890.03000000
0.007296184911
Long
EC
CORP
DK
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
5231.00000000
NS
87105.01000000
0.027764675696
Long
EC
CORP
AU
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
16637.00000000
NS
69722.33000000
0.022223955674
Long
EC
CORP
JP
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-383.50000000
-0.00012224042
N/A
DFE
CA
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
14210.00000000
USD
17139.51000000
CAD
2021-07-16
-383.50000000
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2991.00000000
NS
USD
334423.71000000
0.106597380029
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
3492.00000000
NS
126610.07000000
0.040356892600
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
1858.00000000
NS
113687.46000000
0.036237817522
Long
EC
CORP
DE
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1540.00000000
NS
USD
148209.60000000
0.047241731321
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
153.00000000
NS
USD
24931.35000000
0.007946854577
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
2930.00000000
NS
313210.64000000
0.099835725228
Long
EC
CORP
FR
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP21 XCBT 20210921
000000000
213.00000000
NC
USD
60112.31000000
0.019160766901
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
10 Year US Treasury Note
TYU1 Comdty
2021-09-21
28162387.69000000
USD
60112.31000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QD3
377800.00000000
PA
USD
525614.25000000
0.167539263159
Long
DBT
UST
US
N
2
2039-11-15
Fixed
4.37500000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1079.00000000
NS
USD
49493.73000000
0.015776100163
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
94389.00000000
NS
223992.40000000
0.071397458591
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
761.00000000
NS
39429.92000000
0.012568266068
Long
EC
CORP
JP
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
856.00000000
NS
USD
111690.88000000
0.035601408707
Long
EC
US
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
1332.00000000
NS
72438.57000000
0.023089755732
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
953.00000000
NS
75455.53000000
0.024051410131
Long
EC
CORP
JP
N
2
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
108.00000000
NS
USD
33707.88000000
0.010744368855
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
2711.00000000
NS
124664.09000000
0.039736612508
Long
EC
CORP
FI
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
715.00000000
NS
USD
82246.45000000
0.026216012276
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
5536.00000000
NS
53304.39000000
0.016990746015
Long
EC
CORP
GB
N
2
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
866.00000000
NS
USD
21364.22000000
0.006809833783
Long
EC
CORP
GB
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-46518.75000000
-0.01482782686
N/A
DFE
CH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
6102154.61000000
USD
5597947.00000000
CHF
2021-08-05
-46518.75000000
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
34.00000000
NS
97882.93000000
0.031200131975
Long
EC
CORP
DK
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
316.00000000
NS
USD
27678.44000000
0.008822488056
Long
EC
CORP
US
N
1
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
806.00000000
NS
69698.95000000
0.022216503312
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
6089.00000000
NS
81643.96000000
0.026023968908
Long
EC
CORP
JP
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
26414.00000000
NS
56856.70000000
0.018123042941
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U24
1626100.00000000
PA
USD
1717059.97000000
0.547311953917
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
2163.00000000
NS
159540.21000000
0.050853357243
Long
EC
CORP
JP
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
000000000
10697.00000000
NS
11676.55000000
0.003721894113
Long
EC
CORP
HK
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
222.00000000
NS
67939.88000000
0.021655800683
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
1827.00000000
NS
20631.32000000
0.006576222297
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
7311.00000000
NS
46676.31000000
0.014878049033
Long
EC
CORP
NO
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
32772.00000000
NS
17383.80000000
0.005541077021
Long
EC
CORP
IT
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
14047.00000000
NS
109353.14000000
0.034856255323
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
2194.00000000
NS
88374.88000000
0.028169446085
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
377.00000000
NS
18346.47000000
0.005847927573
Long
EC
CORP
DE
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
665.00000000
NS
USD
36289.05000000
0.011567115423
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
27353.00000000
NS
537734.90000000
0.171402713912
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
194300.00000000
PA
USD
232674.25000000
0.074164793669
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
2814.00000000
NS
17007.79000000
0.005421224033
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
10083.00000000
NS
28084.66000000
0.008951970465
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
341.00000000
NS
84170.17000000
0.026829197004
Long
EC
CORP
IL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
609.00000000
NS
USD
90984.60000000
0.029001292949
Long
EC
CORP
US
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
660.00000000
NS
19068.22000000
0.006077985002
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
246.00000000
NS
11393.87000000
0.003631790013
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
1268.00000000
NS
32668.44000000
0.010413047907
Long
EC
FR
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
225.00000000
NS
USD
62066.25000000
0.019783584238
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
1022.00000000
NS
42812.01000000
0.013646305460
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
2903.00000000
NS
17292.93000000
0.005512112257
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
3583.00000000
NS
81562.15000000
0.025997892014
Long
EC
CORP
SE
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
933.00000000
NS
17837.59000000
0.005685722343
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
2115.00000000
NS
USD
108351.45000000
0.034536967167
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
1030.00000000
NS
17283.02000000
0.005508953450
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
9207.00000000
NS
160836.31000000
0.051266488430
Long
EC
CORP
AU
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
269.00000000
NS
USD
37998.94000000
0.012112141952
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
7908.00000000
NS
22817.91000000
0.007273196699
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3821.00000000
NS
USD
350347.49000000
0.111673076451
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
2005.00000000
NS
USD
52851.80000000
0.016846483193
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
152.00000000
NS
USD
52557.04000000
0.016752528599
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
40257.58000000
0.012832082253
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
225128489.00000000
JPY
2067504.42000000
USD
2021-08-19
40257.58000000
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
12579.00000000
NS
62664.60000000
0.019974307983
Long
EC
CORP
JP
N
2
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
627.00000000
NS
USD
33368.94000000
0.010636331910
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
615.00000000
NS
USD
99949.80000000
0.031858945690
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
919.00000000
NS
USD
44856.39000000
0.014297950499
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1405.00000000
NS
USD
305770.15000000
0.097464072991
Long
EC
CORP
US
N
1
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21 XNLI 20210917
000000000
187.00000000
NC
USD
-91160.39000000
-0.02905732591
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
12852040.39000000
USD
-91160.39000000
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
323.00000000
NS
15703.32000000
0.005005424913
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
94280.00000000
NS
360626.14000000
0.114949390682
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
294.00000000
NS
100624.21000000
0.032073913520
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
10711.00000000
NS
158698.17000000
0.050584957440
Long
EC
CORP
SE
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
252.00000000
NS
39346.65000000
0.012541723799
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
17327.00000000
NS
154413.70000000
0.049219284902
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
550.00000000
NS
USD
28297.50000000
0.009019813102
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
6938.00000000
NS
32832.34000000
0.010465290945
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
527.00000000
NS
21552.75000000
0.006869927620
Long
EC
CORP
DE
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
89.00000000
NS
USD
33237.05000000
0.010594292043
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
703.00000000
NS
134888.93000000
0.042995774830
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2914.00000000
NS
USD
416498.02000000
0.132758522772
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
891.00000000
NS
105703.54000000
0.033692947261
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
12720.00000000
NS
609650.32000000
0.194325715860
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
4159.00000000
NS
660360.52000000
0.210489565190
Long
EC
CORP
DE
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
137376.38000000
0.043788648197
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
5087419.00000000
EUR
6173768.65000000
USD
2021-08-03
137376.38000000
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
15471.00000000
NS
326560.44000000
0.104090966891
Long
EC
CORP
AU
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
505.00000000
NS
USD
34728.85000000
0.011069802501
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
1526.00000000
NS
72087.22000000
0.022977763106
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
2435.00000000
NS
16498.58000000
0.005258913616
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
711.00000000
NS
18288.35000000
0.005829401853
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
379.00000000
NS
USD
246615.30000000
0.078608495956
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
5692.00000000
NS
109613.10000000
0.034939117435
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
455.00000000
NS
14075.75000000
0.004486637840
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
105.00000000
NS
USD
156683.10000000
0.049942654948
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
390.00000000
NS
15031.59000000
0.004791311332
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
1574.00000000
NS
290770.10000000
0.092682815016
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
11971.00000000
NS
137840.24000000
0.043936503325
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
32869.00000000
NS
20473.13000000
0.006525799319
Long
EC
CORP
SG
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
762.00000000
NS
208834.24000000
0.066565803138
Long
EC
CORP
DE
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
345.00000000
NS
USD
85863.60000000
0.027368976918
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
694.00000000
NS
37675.47000000
0.012009036062
Long
EC
CORP
JP
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
670.00000000
NS
USD
138515.80000000
0.044151837717
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
000000000
1401.00000000
NS
15738.60000000
0.005016670394
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XT2
1179300.00000000
PA
USD
1232368.50000000
0.392816805158
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.00000000
N
N
N
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
5389.00000000
NS
367016.11000000
0.116986190227
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
3523.00000000
NS
18892.06000000
0.006021834095
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
96.00000000
NS
USD
61851.84000000
0.019715241165
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
3451.00000000
NS
139774.06000000
0.044552907424
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
2104.00000000
NS
45061.50000000
0.014363329203
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse International
E58DKGMJYYYJLN8C3868
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-3379.32000000
-0.00107715645
N/A
DFE
CA
N
2
Credit Suisse International
E58DKGMJYYYJLN8C3868
6253611.85000000
USD
7747868.25000000
CAD
2021-07-16
-3379.32000000
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1012.00000000
NS
USD
82751.24000000
0.026376913820
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
14886.00000000
NS
158760.35000000
0.050604777282
Long
EC
CORP
AU
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
410.00000000
NS
USD
132926.10000000
0.042370123809
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
54332.00000000
NS
233197.80000000
0.074331674954
Long
EC
CORP
JE
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
491.00000000
NS
USD
64728.53000000
0.020632184575
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1725.00000000
NS
USD
44970.75000000
0.014334402689
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
420.00000000
NS
USD
152640.60000000
0.048654110219
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QU5
278800.00000000
PA
USD
332730.38000000
0.106057631991
Long
DBT
UST
US
N
2
2042-02-15
Fixed
3.12500000
N
N
N
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
15869.00000000
NS
199535.28000000
0.063601764574
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
2458.00000000
NS
63857.91000000
0.020354674912
Long
EC
CORP
JP
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
865.00000000
NS
USD
53604.05000000
0.017086262481
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
378.00000000
NS
USD
35490.42000000
0.011312552534
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
8543.00000000
NS
286707.76000000
0.091387946298
Long
EC
CORP
JP
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
20.00000000
NS
USD
99466.00000000
0.031704734697
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
460.00000000
NS
109445.01000000
0.034885538837
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
665.00000000
NS
USD
95646.95000000
0.030487414537
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283F5
845900.00000000
PA
USD
905377.34000000
0.288588546495
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
415.00000000
NS
USD
79364.60000000
0.025297424118
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
1124.00000000
NS
27156.62000000
0.008656158208
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
8848.00000000
NS
114370.13000000
0.036455418222
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
531.00000000
NS
33040.26000000
0.010531565335
Long
EC
CORP
JP
N
2
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
275.00000000
NS
USD
14247.75000000
0.004541462748
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y87
640900.00000000
PA
USD
666035.30000000
0.212298398302
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.75000000
N
N
N
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
1185.00000000
NS
23668.50000000
0.007544321810
Long
EC
CORP
JP
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2465.00000000
NS
USD
49743.70000000
0.015855777968
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
400.00000000
NS
USD
69888.00000000
0.022276762899
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
385.00000000
NS
USD
170447.20000000
0.054329954516
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
95.00000000
NS
USD
10221.05000000
0.003257954261
Long
EC
CORP
US
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
395.00000000
NS
45447.32000000
0.014486309123
Long
EC
CORP
DE
N
2
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
730.00000000
NS
USD
31740.40000000
0.010117235650
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
428.00000000
NS
USD
66087.48000000
0.021065349166
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1920.00000000
NS
USD
73555.20000000
0.023445680952
Long
EC
CORP
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
9186.00000000
NS
37427.90000000
0.011930123255
Long
EC
CORP
KY
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M56
681200.00000000
PA
USD
725052.25000000
0.231110019785
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
3651.00000000
NS
224201.97000000
0.071464258917
Long
EC
CORP
SE
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
1194.00000000
NS
30472.41000000
0.009713064510
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
251.00000000
NS
21323.13000000
0.006796736367
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
403.00000000
NS
51295.21000000
0.016350320956
Long
EC
CORP
BE
N
2
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
772.00000000
NS
USD
40367.88000000
0.012867240320
Long
EC
CORP
US
N
1
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.17000000
NS
0.70000000
0.000000223124
Long
EC
CORP
IL
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
13054.00000000
NS
187096.43000000
0.059636887740
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
870.00000000
NS
USD
60673.80000000
0.019339741540
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
576.00000000
NS
USD
49086.72000000
0.015646365941
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QZ4
605200.00000000
PA
USD
723214.00000000
0.230524078573
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.12500000
N
N
N
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
2120.00000000
NS
41621.14000000
0.013266716279
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
2810.00000000
NS
185448.33000000
0.059111556740
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
2901.00000000
NS
109825.72000000
0.035006889947
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
549300QG7VD4DHFKPD08
Rakuten Group Inc
000000000
4613.00000000
NS
52086.06000000
0.016602403974
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
372.00000000
NS
USD
102593.88000000
0.032701744786
Long
EC
CORP
US
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
10000.00000000
NS
22848.23000000
0.007282861183
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
13615.00000000
NS
13796.48000000
0.004397620675
Long
EC
CORP
XX
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-4964.27000000
-0.00158235842
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
333391.50000000
CAD
263983.82000000
USD
2021-07-16
-4964.27000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
41090.00000000
NS
USD
5627686.40000000
1.793822052480
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
697.00000000
NS
403334.97000000
0.128562807572
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP21 XCME 20210917
000000000
77.00000000
NC
USD
-58346.19000000
-0.01859781708
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Russell 2000 Index
RTYU1 Index
2021-09-17
8943376.19000000
USD
-58346.19000000
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
1518.00000000
NS
55803.75000000
0.017787415688
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
762.00000000
NS
87156.55000000
0.027781104044
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1640.00000000
NS
USD
440110.40000000
0.140284956362
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
842.00000000
NS
57291.13000000
0.018261517273
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SP4
197100.00000000
PA
USD
166241.53000000
0.052989399436
Long
DBT
UST
US
N
2
2050-08-15
Fixed
1.37500000
N
N
N
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
630.00000000
NS
25697.23000000
0.008190978420
Long
EC
CORP
AT
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
6805.00000000
NS
34571.70000000
0.011019711022
Long
EC
CORP
NZ
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
212.00000000
NS
USD
73576.72000000
0.023452540440
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
8768.00000000
NS
273173.02000000
0.087073755108
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
2840.00000000
NS
37588.97000000
0.011981464232
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
302.00000000
NS
USD
168679.08000000
0.053766367204
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-40696.02000000
-0.01297183477
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
5936093.72000000
USD
4968590.00000000
EUR
2021-08-03
-40696.02000000
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
246.00000000
NS
USD
29286.30000000
0.009334992578
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
5395.00000000
NS
USD
25693.32000000
0.008189732110
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
145896.00000000
NS
244525.84000000
0.077942481690
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
4012.00000000
NS
192178.07000000
0.061256657792
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WE6
1311900.00000000
PA
USD
1386924.28000000
0.442081377985
Long
DBT
UST
US
N
2
2023-11-15
Fixed
2.75000000
N
N
N
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
529.00000000
NS
22032.07000000
0.007022710616
Long
EC
CORP
NO
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
1359.00000000
NS
70825.61000000
0.022575625588
Long
EC
CORP
JP
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
111.00000000
NS
USD
44598.69000000
0.014215808761
Long
EC
CORP
US
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
84.00000000
NS
36292.65000000
0.011568262921
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
589.00000000
NS
33192.75000000
0.010580171441
Long
EC
CORP
DK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828TY6
2765100.00000000
PA
USD
2820834.05000000
0.899139355966
Long
DBT
UST
US
N
2
2022-11-15
Fixed
1.62500000
N
N
N
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
170279.34000000
0.054276449230
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
4237000.00000000
EUR
5197621.11000000
USD
2021-08-03
170279.34000000
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
1016.00000000
NS
USD
35021.52000000
0.011163090908
Long
EC
CORP
US
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-757.53000000
-0.00024146228
N/A
DFE
CA
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1042462.96000000
USD
1291311.38000000
CAD
2021-07-16
-757.53000000
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1080.00000000
NS
USD
214509.60000000
0.068374821125
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
2923.00000000
NS
188900.35000000
0.060211886282
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
1407.00000000
NS
80222.52000000
0.025570885662
Long
EC
CORP
FR
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
296.00000000
NS
USD
49852.32000000
0.015890400535
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
955.00000000
NS
USD
97858.85000000
0.031192456488
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
1759.00000000
NS
108671.63000000
0.034639024372
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
25992.00000000
NS
57000.08000000
0.018168745240
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
12620.00000000
NS
53119.57000000
0.016931834738
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
3897.00000000
NS
119977.17000000
0.038242659246
Long
EC
CORP
LU
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
1234.00000000
NS
18455.03000000
0.005882531015
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
14452.00000000
NS
64187.98000000
0.020459884550
Long
EC
CORP
SE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
728.00000000
NS
USD
109534.88000000
0.034914184852
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X88
404800.00000000
PA
USD
436045.50000000
0.138989271645
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.37500000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
310.00000000
NS
USD
54498.00000000
0.017371208569
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RS9
32500.00000000
PA
USD
35211.72000000
0.011223717057
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
1621.00000000
NS
43956.46000000
0.014011098290
Long
EC
CORP
ES
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAV3
1537700.00000000
PA
USD
1463938.45000000
0.466629603789
Long
DBT
UST
US
N
2
2030-11-15
Fixed
0.87500000
N
N
N
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
585.00000000
NS
USD
84614.40000000
0.026970795081
Long
EC
CORP
US
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
1581.00000000
NS
40689.36000000
0.012969711899
Long
EC
CORP
ES
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-19355.96000000
-0.00616970197
N/A
DFE
JP
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
6470611.99000000
USD
716420660.00000000
JPY
2021-08-19
-19355.96000000
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
1087.00000000
NS
21816.09000000
0.006953867106
Long
EC
CORP
LU
N
1
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
10732.00000000
NS
30660.20000000
0.009772922473
Long
EC
CORP
PG
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
130.00000000
NS
USD
56940.00000000
0.018149594772
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
355.00000000
NS
USD
85026.05000000
0.027102008300
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
8072.00000000
NS
42901.58000000
0.013674855850
Long
EC
CORP
JP
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1840.00000000
NS
USD
70343.20000000
0.022421857657
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
160.00000000
NS
75726.46000000
0.024137768924
Long
EC
CORP
FR
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-18793.40000000
-0.00599038627
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
32824232.25000000
SEK
3817137.37000000
USD
2021-07-15
-18793.40000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RB6
276100.00000000
PA
USD
317515.00000000
0.101207737693
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.87500000
N
N
N
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
14187.00000000
NS
269918.58000000
0.086036404085
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1501.00000000
NS
USD
217389.83000000
0.069292892908
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
12072.00000000
NS
1101286.78000000
0.351034576494
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
6478.00000000
NS
98065.77000000
0.031258412128
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
805.00000000
NS
USD
107692.90000000
0.034327054705
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZQ6
698800.00000000
PA
USD
653923.94000000
0.208437908732
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.62500000
N
N
N
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
100.00000000
NS
USD
138534.00000000
0.044157638957
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
17615.00000000
NS
196158.99000000
0.062525573929
Long
EC
CORP
FI
N
2
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
505.00000000
NS
USD
16993.25000000
0.005416589416
Long
EC
CORP
US
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
13101.00000000
NS
44708.49000000
0.014250807453
Long
EC
CORP
GB
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
928.00000000
NS
32618.38000000
0.010397091309
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
19296.00000000
NS
245438.75000000
0.078233471268
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
937.00000000
NS
175156.29000000
0.055830974453
Long
EC
CORP
NL
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1025.00000000
NS
USD
33302.25000000
0.010615074508
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
536.00000000
NS
43906.27000000
0.013995100254
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
4019.00000000
NS
59360.28000000
0.018921057737
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
590.00000000
NS
USD
88328.90000000
0.028154789984
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
65037.00000000
NS
806821.38000000
0.257173886564
Long
EC
CORP
HK
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
443.00000000
NS
USD
319602.35000000
0.101873079398
Long
EC
CORP
US
N
1
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
1309.00000000
NS
67353.76000000
0.021468975244
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
1678.00000000
NS
USD
68428.84000000
0.021811656423
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
363.00000000
NS
58361.15000000
0.018602585580
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
2468.00000000
NS
71116.53000000
0.022668356184
Long
EC
CORP
AU
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
1898.00000000
NS
USD
65329.16000000
0.020823635069
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
333.00000000
NS
USD
54552.06000000
0.017388440165
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SA7
260700.00000000
PA
USD
310762.55000000
0.099055397840
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
10031.00000000
NS
69043.50000000
0.022007578972
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
5961.00000000
NS
USD
59013.90000000
0.018810649296
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
309.00000000
NS
27797.37000000
0.008860396930
Long
EC
CORP
DE
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
1592.00000000
NS
USD
68869.92000000
0.021952250439
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
172.00000000
NS
31115.36000000
0.009918004482
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
21037.00000000
NS
24254.80000000
0.007731204624
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
574.00000000
NS
68507.44000000
0.021836710132
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
807.00000000
NS
17100.21000000
0.005450682859
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
572.00000000
NS
35857.37000000
0.011429517652
Long
EC
CORP
SE
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
558.00000000
NS
17089.25000000
0.005447189365
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
1000.00000000
NS
32820.39000000
0.010461481889
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
614.00000000
NS
68750.36000000
0.021914140753
Long
EC
CORP
BE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
847.00000000
NS
USD
44628.43000000
0.014225288371
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
1496.00000000
NS
42507.35000000
0.013549195247
Long
EC
CORP
JP
N
2
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
580.00000000
NS
USD
106551.80000000
0.033963329685
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
1832.00000000
NS
60604.83000000
0.019317757389
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
107.00000000
NS
USD
234125.63000000
0.074627420274
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
575.00000000
NS
USD
113832.75000000
0.036284128633
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QC5
132400.00000000
PA
USD
186663.31000000
0.059498830970
Long
DBT
UST
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
691.00000000
NS
USD
108715.03000000
0.034652858099
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
1113.00000000
NS
USD
66023.16000000
0.021044847200
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
6635.00000000
NS
USD
516003.95000000
0.164475985136
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
1885.00000000
NS
261605.80000000
0.083386709873
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
230.00000000
NS
USD
184598.00000000
0.058840514504
Long
EC
US
N
1
N
N
N
NYSE Liffe
N/A
MSCI EAFE SEP21 XNLI 20210917
000000000
9.00000000
NC
USD
-13556.98000000
-0.00432128017
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
MSCI EAFE Index
MFSU1 Index
2021-09-17
1050401.98000000
USD
-13556.98000000
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
1405.00000000
NS
49969.54000000
0.015927764348
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
381.00000000
NS
16544.14000000
0.005273435842
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Global ex-U.S. Real Estate ETF
9REVU8EQQSK7LWENPV85
Vanguard Global ex-U.S. Real Estate ETF
922042676
180494.00000000
NS
USD
10533629.84000000
3.357588919605
Long
EC
RF
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1380.00000000
NS
USD
45940.20000000
0.014643414362
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
111.00000000
NS
USD
43985.97000000
0.014020504587
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
144.00000000
NS
18654.73000000
0.005946185284
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
3181.00000000
NS
76864.45000000
0.024500502633
Long
EC
CORP
IM
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
800.00000000
NS
USD
65632.00000000
0.020920165158
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
177.00000000
NS
58173.76000000
0.018542855117
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
2180.00000000
NS
USD
177343.00000000
0.056527987105
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
1238.00000000
NS
38214.36000000
0.012180806963
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
319.00000000
NS
USD
51528.07000000
0.016424544958
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
646.00000000
NS
106062.34000000
0.033807314570
Long
EC
CORP
DK
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
1559.00000000
NS
13789.52000000
0.004395402179
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
620.00000000
NS
37153.46000000
0.011842645651
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
300.00000000
NS
USD
39591.00000000
0.012619610232
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
391.00000000
NS
USD
80663.30000000
0.025711384053
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
413.00000000
NS
40988.97000000
0.013065212428
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
700.00000000
NS
USD
287315.00000000
0.091581503725
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828L24
1219100.00000000
PA
USD
1243862.97000000
0.396480661369
Long
DBT
UST
US
N
2
2022-08-31
Fixed
1.87500000
N
N
N
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
696.00000000
NS
21928.47000000
0.006989688171
Long
EC
CORP
JP
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
231.00000000
NS
USD
82952.10000000
0.026440937838
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
759.00000000
NS
77413.53000000
0.024675521591
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
6328.00000000
NS
30145.52000000
0.009608868496
Long
EC
CORP
IL
N
2
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-4298.59000000
-0.00137017328
N/A
DFE
CA
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
161377.56000000
USD
194717.10000000
CAD
2021-07-16
-4298.59000000
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
2842.00000000
NS
38094.71000000
0.012142668589
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
3259.00000000
NS
30507.56000000
0.009724268554
Long
EC
CORP
GB
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
200.00000000
NS
USD
43604.00000000
0.013898751852
Long
EC
CORP
US
N
1
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
7993.00000000
NS
68595.54000000
0.021864791960
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
195.00000000
NS
USD
67393.95000000
0.021481785785
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
3771.00000000
NS
35982.14000000
0.011469288023
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2123.00000000
NS
USD
487270.96000000
0.155317359826
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
3404.00000000
NS
156789.03000000
0.049976420079
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
993.00000000
NS
66184.01000000
0.021096118052
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
2172.00000000
NS
65427.26000000
0.020854904392
Long
EC
CORP
CH
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-262.65000000
-0.00008371954
N/A
DFE
CA
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
9732.06000000
USD
11738.40000000
CAD
2021-07-16
-262.65000000
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
452.00000000
NS
USD
63316.16000000
0.020181992387
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
421.00000000
NS
78297.22000000
0.024957197310
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
1255.00000000
NS
60664.78000000
0.019336866420
Long
EC
CORP
NL
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
727.00000000
NS
USD
136341.58000000
0.043458806246
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
303.00000000
NS
USD
87954.84000000
0.028035558558
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
290.00000000
NS
USD
21515.10000000
0.006857926703
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
7855.00000000
NS
USD
1221766.70000000
0.389437487036
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
1087.00000000
NS
23966.71000000
0.007639376089
Long
EC
CORP
NO
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P46
1939800.00000000
PA
USD
2011633.22000000
0.641207020977
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.62500000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
2300.00000000
NS
USD
53176.00000000
0.016949821770
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1123.00000000
NS
USD
3863299.68000000
1.231424722124
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
2954.00000000
NS
465681.97000000
0.148435880725
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
264.00000000
NS
34286.64000000
0.010928848298
Long
EC
CORP
JP
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
3070.00000000
NS
USD
92683.30000000
0.029542752673
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
1056.93000000
0.000336895876
N/A
DFE
CA
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
326665.15000000
USD
406248.49000000
CAD
2021-07-16
1056.93000000
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
158.00000000
NS
54259.51000000
0.017295190008
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
5313.00000000
NS
112468.26000000
0.035849198169
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
13308.00000000
NS
139307.15000000
0.044404080109
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
7100.00000000
NS
285585.13000000
0.091030108581
Long
EC
CORP
DE
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
465.00000000
NS
USD
38269.50000000
0.012198382809
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
947.00000000
NS
49901.55000000
0.015906092571
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
1462.00000000
NS
20915.29000000
0.006666737584
Long
EC
CORP
SG
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZF0
76500.00000000
PA
USD
76141.41000000
0.024270034016
Long
DBT
UST
US
N
2
2025-03-31
Fixed
0.50000000
N
N
N
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
568.00000000
NS
32490.88000000
0.010356450751
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
2611.00000000
NS
76733.12000000
0.024458641265
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
3804.00000000
NS
64154.63000000
0.020449254255
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
420.00000000
NS
USD
54432.00000000
0.017350171104
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
7040.00000000
NS
280150.74000000
0.089297899653
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
902.00000000
NS
109087.81000000
0.034771681527
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
540.00000000
NS
USD
29511.00000000
0.009406615583
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
3484.00000000
NS
27777.10000000
0.008853935879
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
863.00000000
NS
43795.60000000
0.013959824250
Long
EC
CORP
JP
N
2
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
391.00000000
NS
USD
42274.92000000
0.013475108307
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
425.00000000
NS
USD
92161.25000000
0.029376349512
Long
EC
CORP
US
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
2749.00000000
NS
46257.99000000
0.014744709755
Long
EC
CORP
SE
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
319.00000000
NS
239788.35000000
0.076432409268
Long
EC
CORP
JP
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
106.00000000
NS
15530.94000000
0.004950478880
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QQ4
100800.00000000
PA
USD
141624.00000000
0.045142574817
Long
DBT
UST
US
N
2
2041-05-15
Fixed
4.37500000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
1489.00000000
NS
28563.42000000
0.009104574961
Long
EC
CORP
NO
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
283.00000000
NS
USD
178728.65000000
0.056969662307
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
877.00000000
NS
67120.63000000
0.021394665180
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
749.00000000
NS
30250.36000000
0.009642286191
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
7252.00000000
NS
92896.22000000
0.029610620810
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
2360.00000000
NS
160931.91000000
0.051296960880
Long
EC
CORP
JP
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1168.00000000
NS
USD
64987.52000000
0.020714737500
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
620.00000000
NS
USD
41366.40000000
0.013185518040
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
150.00000000
NS
USD
28828.50000000
0.009189069071
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-34810.90000000
-0.01109595589
N/A
DFE
SE
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
1606497.97000000
USD
13448997.00000000
SEK
2021-07-15
-34810.90000000
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
1240.00000000
NS
USD
99820.00000000
0.031817572009
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
5815.00000000
NS
USD
388558.30000000
0.123852751854
Long
EC
CORP
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
1097.00000000
NS
18098.01000000
0.005768731079
Long
EC
CORP
JP
N
2
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
164.00000000
NS
14736.77000000
0.004697337614
Long
EC
CORP
CH
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1700.00000000
NS
USD
280891.00000000
0.089533857135
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
265.00000000
NS
USD
24822.55000000
0.007912174635
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
6962.00000000
NS
57960.48000000
0.018474872231
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-2943.99000000
-0.00093839524
N/A
DFE
CA
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
110523.23000000
USD
133356.60000000
CAD
2021-07-16
-2943.99000000
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
330.00000000
NS
134009.59000000
0.042715485672
Long
EC
CORP
FR
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
4037.00000000
NS
18164.75000000
0.005790004419
Long
EC
CORP
NZ
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
4653.00000000
NS
415785.52000000
0.132531413775
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1203.00000000
NS
USD
186092.07000000
0.059316748523
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1245.00000000
NS
USD
74376.30000000
0.023707406141
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
2233.00000000
NS
USD
106290.80000000
0.033880136074
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
5024.00000000
NS
17538.71000000
0.005590454501
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
9905.00000000
NS
228314.13000000
0.072775007734
Long
EC
CORP
SE
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
3387.00000000
NS
20809.13000000
0.006632899140
Long
EC
CORP
AU
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
2064.00000000
NS
76894.80000000
0.024510176679
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
1430.00000000
NS
USD
74360.00000000
0.023702210525
Long
EC
CORP
US
N
1
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
5978.00000000
NS
28400.30000000
0.009052580548
Long
EC
CORP
FR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
36252.00000000
NS
224870.48000000
0.071677346125
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
4428.00000000
NS
86416.04000000
0.027545066875
Long
EC
CORP
JP
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
964.00000000
NS
USD
142845.52000000
0.045531933668
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3275.00000000
NS
USD
225516.50000000
0.071883264657
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
6811.00000000
NS
186050.93000000
0.059303635170
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SS8
1061900.00000000
PA
USD
954050.78000000
0.304103179656
Long
DBT
UST
US
N
2
2050-11-15
Fixed
1.62500000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
7930.00000000
NS
89513.40000000
0.028532348730
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
1097.00000000
NS
47421.02000000
0.015115424951
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XW5
202900.00000000
PA
USD
206228.83000000
0.065735330083
Long
DBT
UST
US
N
2
2022-06-30
Fixed
1.75000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3481.00000000
NS
USD
211992.90000000
0.067572624336
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
38023.41000000
0.012119941752
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
4968590.00000000
EUR
5933421.11000000
USD
2021-08-03
38023.41000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-3334.79000000
-0.00106296254
N/A
DFE
CA
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
123565.27000000
USD
149039.24000000
CAD
2021-07-16
-3334.79000000
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
750.00000000
NS
15396.04000000
0.004907479576
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
110744.00000000
NS
639159.56000000
0.203731770445
Long
EC
CORP
GB
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
1372.00000000
NS
41384.32000000
0.013191230030
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
1409.00000000
NS
171051.71000000
0.054522641757
Long
EC
CORP
NL
N
2
N
N
N
2021-07-23
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer