0001752724-22-029591.txt : 20220215
0001752724-22-029591.hdr.sgml : 20220215
20220215114200
ACCESSION NUMBER: 0001752724-22-029591
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
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: 22637925
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000825316
S000049082
AB Global Risk Allocation-Moderate Portfolio
C000154813
Class A
C000154814
Class B
NPORT-P
1
primary_doc.xml
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AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
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ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Global Risk Allocation-Moderate Portfolio
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2021-12-31
2021-12-31
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GBP
JPY
USD
ACMBS
UST
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
603.00000000
NS
51756.40000000
0.004856436177
Long
EC
CORP
AU
N
2
N
N
Singapore Exchange Derivatives Clearing Limited
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MSCI SING IX ETS JAN22
000000000
-37.00000000
NC
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DE
SG
N
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Singapore Exchange Derivatives Clearing Limited
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Short
SGX MSCI Singapore Index Future
QZF2 INDEX
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-1250278.84000000
SGD
-6615.09000000
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
7177.00000000
NS
USD
1496476.27000000
0.140418218728
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
3055.00000000
NS
USD
353035.80000000
0.033126257446
Long
EC
CORP
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
1646.00000000
NS
126146.24000000
0.011836626263
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
4983.00000000
NS
66242.41000000
0.006215695766
Long
EC
CORP
JP
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1321.00000000
NS
USD
145164.69000000
0.013621176359
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
12007.00000000
NS
702216.96000000
0.065890824104
Long
EC
CORP
HK
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
000000000
4236.00000000
NS
35520.18000000
0.003332949879
Long
EC
CORP
NZ
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
575.00000000
NS
73521.79000000
0.006898738721
Long
EC
CORP
DE
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
2081.00000000
NS
52425.10000000
0.004919182018
Long
EC
CORP
AU
N
2
N
N
AusNet Services Ltd
529900PPFC4A1KRQ2S64
AusNet Services Ltd
000000000
19091.00000000
NS
35713.18000000
0.003351059566
Long
EC
CORP
AU
N
2
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
1242.00000000
NS
38725.72000000
0.003633733945
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
7230.00000000
NS
203972.91000000
0.019139302951
Long
EC
CORP
NL
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
5381.00000000
NS
122967.85000000
0.011538389751
Long
EC
CORP
GB
N
2
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
526.00000000
NS
USD
198186.28000000
0.018596328569
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
592.00000000
NS
USD
395722.40000000
0.037131650954
Long
EC
CORP
US
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
855.00000000
NS
43861.10000000
0.004115599864
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
2767.00000000
NS
2286741.82000000
0.214570868574
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
21050.00000000
NS
96824.60000000
0.009085301339
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
36891.00000000
NS
120984.20000000
0.011352258768
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
27674.00000000
NS
152021.66000000
0.014264583497
Long
EC
CORP
PT
N
2
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
43971.00000000
NS
USD
2786442.27000000
0.261459047487
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
5668.00000000
NS
43489.93000000
0.004080772028
Long
EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1219.00000000
NS
USD
284965.63000000
0.026739058256
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
594.00000000
NS
USD
92580.84000000
0.008687098420
Long
EC
CORP
US
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
757.00000000
NS
42411.38000000
0.003979568906
Long
EC
CORP
SE
N
2
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
3890.00000000
NS
228499.55000000
0.021440700687
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
1468.00000000
NS
83019.39000000
0.007789922965
Long
EC
CORP
AT
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
10206.00000000
NS
USD
2593650.78000000
0.243368925943
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
1731.00000000
NS
USD
89752.35000000
0.008421693926
Long
EC
CORP
US
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
4084.00000000
NS
168050.10000000
0.015768573262
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2952.00000000
NS
USD
1898785.44000000
0.178167923258
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
7710.00000000
NS
USD
437311.20000000
0.041034035062
Long
EC
CORP
US
N
1
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
13183.00000000
NS
83230.59000000
0.007809740405
Long
EC
CORP
AU
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
9435.00000000
NS
206766.07000000
0.019401392340
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
2158.00000000
NS
46510.51000000
0.004364200821
Long
EC
CORP
AU
N
2
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
1965.00000000
NS
80161.01000000
0.007521713816
Long
EC
CORP
BE
N
2
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
726.00000000
NS
101220.93000000
0.009497820295
Long
EC
CORP
DE
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2045.00000000
NS
USD
436075.80000000
0.040918114302
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1489.00000000
NS
USD
1363268.84000000
0.127919022839
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
3546.00000000
NS
65161.87000000
0.006114305918
Long
EC
CORP
GB
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
557.00000000
NS
USD
331526.40000000
0.031107975102
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
000000000
3388.00000000
NS
243118.37000000
0.022812422181
Long
EC
CORP
FI
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
88991.00000000
NS
204723.70000000
0.019209751508
Long
EC
CORP
GB
N
2
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
7601.00000000
NS
USD
1629198.34000000
0.152871872039
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia OYJ
000000000
53751.00000000
NS
340441.91000000
0.031944540345
Long
EC
CORP
FI
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2432.00000000
NS
USD
573538.56000000
0.053816598753
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
2603.00000000
NS
USD
84441.32000000
0.007923346316
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
2788.00000000
NS
50213.02000000
0.004711616860
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
11850.00000000
NS
362537.45000000
0.034017821713
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
28634.00000000
NS
361663.68000000
0.033935833626
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
6585.00000000
NS
USD
2729811.75000000
0.256145260090
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2279.00000000
NS
USD
127145.41000000
0.011930380955
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3557.00000000
NS
USD
321908.50000000
0.030205502799
Long
EC
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2501.00000000
NS
1192508.48000000
0.111896138907
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
99335.00000000
NS
48870.48000000
0.004585642878
Long
EC
CORP
IT
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2411.00000000
NS
USD
354513.44000000
0.033264908209
Long
EC
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
21521.00000000
NS
31939.74000000
0.002996987982
Long
EC
SG
N
3
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
5250.00000000
NS
USD
467092.50000000
0.043828491066
Long
EC
CORP
US
N
1
N
N
N
Etablissements Franz Colruyt NV
5493000O0NZ1BCXO8K39
Etablissements Franz Colruyt NV
000000000
542.00000000
NS
22998.39000000
0.002157998106
Long
EC
CORP
BE
N
2
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
570.00000000
NS
385239.02000000
0.036147968435
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
15136.00000000
NS
USD
887423.68000000
0.083269247164
Long
EC
CORP
US
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
26.00000000
NS
40644.43000000
0.003813771441
Long
EC
JP
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
3248.00000000
NS
USD
211802.08000000
0.019873934116
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
8336.00000000
NS
USD
360281.92000000
0.033806179530
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
729.00000000
NS
USD
99377.28000000
0.009324825872
Long
EC
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1367.00000000
NS
USD
118929.00000000
0.011159414064
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
4438.00000000
NS
136656.17000000
0.012822800036
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
180517.12000000
0.016938385825
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
11285000.00000000
EUR
13038010.77000000
USD
2022-02-10
180517.12000000
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
2.00000000
NS
268217.73000000
0.025167559708
Long
EC
CORP
CH
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
607.00000000
NS
50068.04000000
0.004698013014
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
486.00000000
NS
USD
212328.54000000
0.019923333212
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
1278.00000000
NS
66672.27000000
0.006256030636
Long
EC
CORP
JP
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
4537.00000000
NS
USD
389138.49000000
0.036513865738
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1766.00000000
NS
USD
237156.14000000
0.022252970800
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
2375.00000000
NS
51283.24000000
0.004812038356
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
6695.00000000
NS
218230.22000000
0.020477103031
Long
EC
CORP
JP
N
2
N
N
Azbil Corp
N/A
Azbil Corp
000000000
1230.00000000
NS
56098.51000000
0.005263867530
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
1241.00000000
NS
66775.92000000
0.006265756382
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
2492.00000000
NS
214115.71000000
0.020091027971
Long
EC
CORP
BE
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1484.00000000
NS
USD
208056.80000000
0.019522504857
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
6790.00000000
NS
28446.09000000
0.002669169814
Long
EC
CORP
NZ
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
860.00000000
NS
USD
526913.40000000
0.049441640028
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
2967.00000000
NS
71264.69000000
0.006686949221
Long
EC
CORP
JP
N
2
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
3810.00000000
NS
90105.42000000
0.008454823392
Long
EC
CORP
SE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
1201.00000000
NS
55416.79000000
0.005199899988
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
642225.61000000
0.060261681381
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
35492078.00000000
EUR
41079901.07000000
USD
2022-02-10
642225.61000000
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
294.00000000
NS
USD
513985.50000000
0.048228581908
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
17817.00000000
NS
88578.18000000
0.008311518533
Long
EC
CORP
NL
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
12608.00000000
NS
USD
170586.24000000
0.016006545803
Long
EC
CORP
US
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
952.00000000
NS
42190.45000000
0.003958838476
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
14252.00000000
NS
329598.68000000
0.030927092175
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
1004.00000000
NS
102915.06000000
0.009656784872
Long
EC
CORP
DE
N
2
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS JAN22
000000000
120.00000000
NC
21041.18000000
0.001974348056
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
SGX MSCI Singapore Index Future
QZF2 INDEX
2022-01-28
4055515.20000000
SGD
21041.18000000
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
6099.00000000
NS
USD
626062.35000000
0.058745041108
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
771.00000000
NS
USD
128749.29000000
0.012080877142
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
418.00000000
NS
USD
236588.00000000
0.022199660762
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1892.00000000
NS
USD
357323.12000000
0.033528547713
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2650.00000000
NS
USD
581940.00000000
0.054604927485
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
8443.00000000
NS
USD
663282.08000000
0.062237464138
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
14543.00000000
NS
USD
964346.33000000
0.090487097330
Long
EC
CORP
US
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
3505.00000000
NS
79050.64000000
0.007417524942
Long
EC
CORP
FR
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
6702.00000000
NS
USD
1688434.86000000
0.158430187121
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
11664.00000000
NS
29240.25000000
0.002743687890
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
3391.00000000
NS
87627.26000000
0.008222291263
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
6042.00000000
NS
191667.69000000
0.017984672498
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
15598.00000000
NS
151971.28000000
0.014259856212
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
27446.00000000
NS
USD
4695187.22000000
0.440561497194
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
526.00000000
NS
64141.28000000
0.006018541332
Long
EC
CORP
AU
N
2
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
5898.00000000
NS
USD
422237.82000000
0.039619661034
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
7790.00000000
NS
USD
2088265.30000000
0.195947306038
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
97522.36000000
0.009150773956
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
8126000.00000000
AUD
6010178.94000000
USD
2022-02-08
97522.36000000
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
000000000
2236.00000000
NS
29890.90000000
0.002804740053
Long
EC
CORP
JP
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2331.00000000
NS
USD
214428.69000000
0.020120395690
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
2549009UT2Q3C06VRA56
ASX Ltd
000000000
1930.00000000
NS
130437.48000000
0.012239284353
Long
EC
CORP
AU
N
2
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
83419.00000000
NS
139237.61000000
0.013065023193
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
1836.00000000
NS
49352.06000000
0.004630830768
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
32061.00000000
NS
239085.01000000
0.022433961634
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
1289.00000000
NS
34870.69000000
0.003272006562
Long
EC
CORP
JP
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
2873.00000000
NS
USD
212688.19000000
0.019957080097
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
1148.00000000
NS
105851.15000000
0.009932285751
Long
EC
CORP
NL
N
2
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9819.00000000
NS
USD
4930512.66000000
0.462642688703
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
20103.00000000
NS
121083.87000000
0.011361611061
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
1468.00000000
NS
56323.54000000
0.005284982674
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
6683.00000000
NS
62292.96000000
0.005845108711
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
6864.00000000
NS
53446.80000000
0.005015050758
Long
EC
CORP
AU
N
2
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
200590.00000000
NS
898767.81000000
0.084333696070
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
2614.00000000
NS
49053.56000000
0.004602821745
Long
EC
CORP
JP
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1280.00000000
NS
USD
223180.80000000
0.020941628690
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
114610.93000000
0.010754238446
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
29189000.00000000
SEK
3345248.74000000
USD
2022-01-20
114610.93000000
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso OYJ
000000000
5799.00000000
NS
106431.09000000
0.009986703013
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
655.00000000
NS
102802.49000000
0.009646222139
Long
EC
CORP
AU
N
2
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
1964.00000000
NS
USD
91031.40000000
0.008541710478
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4120.00000000
NS
3300201.72000000
0.309666418543
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
16230.00000000
NS
USD
1541850.00000000
0.144675752556
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
2481.00000000
NS
57636.90000000
0.005408218622
Long
EC
CORP
ES
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
755.00000000
NS
USD
250878.95000000
0.023540617370
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
6040.00000000
NS
107175.58000000
0.010056560425
Long
EC
CORP
SE
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
9349.00000000
NS
USD
1249587.34000000
0.117251995200
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
42.00000000
NS
59108.19000000
0.005546273548
Long
EC
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
21732.00000000
NS
806946.26000000
0.075717843784
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
11.00000000
NS
152469.27000000
0.014306583895
Long
EC
CORP
CH
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1725.00000000
NS
USD
125976.75000000
0.011820722580
Long
EC
CORP
IE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
7022.00000000
NS
74109.91000000
0.006953923534
Long
EC
GB
N
2
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
291.00000000
NS
USD
33086.70000000
0.003104610190
Long
EC
CORP
IL
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
3493.00000000
NS
522151.95000000
0.048994860923
Long
EC
CORP
AU
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4262.00000000
NS
USD
320118.82000000
0.030037572520
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
6234.00000000
NS
USD
545225.64000000
0.051159924623
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
41569.00000000
NS
USD
1994480.62000000
0.187147248213
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2164.00000000
NS
USD
258836.04000000
0.024287251597
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
4097.00000000
NS
USD
91404.07000000
0.008576679063
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
6417.00000000
NS
USD
410623.83000000
0.038529890471
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
3181.00000000
NS
123292.43000000
0.011568845928
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
121862.00000000
NS
663206.44000000
0.062230366642
Long
EC
CORP
JP
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1315.00000000
NS
USD
264393.90000000
0.024808759901
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
51744.00000000
NS
119030.71000000
0.011168957775
Long
EC
AU
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
82319.00000000
NS
141710.54000000
0.013297064578
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
226.00000000
NS
373082.93000000
0.035007331234
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
20456.00000000
NS
USD
1909772.16000000
0.179198835464
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2905.00000000
NS
USD
453150.95000000
0.042520319559
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3030.00000000
NS
USD
181769.70000000
0.017055918629
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
6314.00000000
NS
USD
425437.32000000
0.039919878351
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
3398.00000000
NS
USD
368513.10000000
0.034578532327
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225
000000000
-76.00000000
NC
-27088.59000000
-0.00254179209
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Put
Written
Nikkei 225 Index
NKY INDEX
1000.00000000
26625.00000000
JPY
2022-01-14
XXXX
86257.40000000
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3345.00000000
NS
USD
456592.50000000
0.042843249051
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
8116.00000000
NS
USD
133264.72000000
0.012504571557
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
77079.00000000
NS
303465.68000000
0.028474965547
Long
EC
CORP
GB
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
396.00000000
NS
USD
162862.92000000
0.015281846816
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
20183.00000000
NS
41517.57000000
0.003895700414
Long
EC
CORP
HK
N
1
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
2248.00000000
NS
54445.82000000
0.005108791375
Long
EC
CORP
SE
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
912.00000000
NS
43301.87000000
0.004063125874
Long
EC
CORP
DE
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
443533779.32000000
NS
USD
443533779.32000000
41.61791569059
Long
STIV
RF
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
1096.00000000
NS
115151.71000000
0.010804981225
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
14026.00000000
NS
113465.29000000
0.010646740097
Long
EC
CORP
IT
N
2
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
4381.00000000
NS
103683.93000000
0.009728929922
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
14623.00000000
NS
USD
437958.85000000
0.041094805728
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
1136.00000000
NS
54167.47000000
0.005082673078
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
40886.00000000
NS
895992.17000000
0.084073250627
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
5959.00000000
NS
41724.58000000
0.003915124695
Long
EC
CORP
DE
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES MAR22
000000000
-9.00000000
NC
12503.19000000
0.001173206487
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Short
SFE S&P ASX Share Price Index 200 Future
XPH2 INDEX
2022-03-17
-1670749.81000000
AUD
12503.19000000
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
13357.00000000
NS
49524.39000000
0.004647000936
Long
EC
CORP
SG
N
2
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
18431.00000000
NS
USD
2495557.40000000
0.234164571711
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1186.00000000
NS
USD
282979.60000000
0.026552703951
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
762.00000000
NS
USD
98800.92000000
0.009270744530
Long
EC
CORP
US
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
1339.00000000
NS
35795.84000000
0.003358815767
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
24575.00000000
NS
76158.46000000
0.007146144251
Long
EC
CORP
AU
N
2
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
4549.00000000
NS
177087.01000000
0.016616529779
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
2272.00000000
NS
153073.81000000
0.014363309438
Long
EC
CORP
FR
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
1081.00000000
NS
96768.57000000
0.009080043900
Long
EC
CORP
NL
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
1239.00000000
NS
77741.99000000
0.007294730945
Long
EC
CORP
DK
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
3376.00000000
NS
USD
325007.52000000
0.030496291819
Long
EC
CORP
US
N
1
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
000000000
367.00000000
NS
17815.46000000
0.001671670449
Long
EC
CORP
JP
N
2
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
2135.00000000
NS
USD
241212.30000000
0.022633570728
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
11303.00000000
NS
487684.12000000
0.045760655751
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
1059.00000000
NS
USD
123437.04000000
0.011582415056
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
25871.00000000
NS
1387887.24000000
0.130229030652
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2308.00000000
NS
USD
702232.08000000
0.065892242853
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
2330.00000000
NS
38771.09000000
0.003637991129
Long
EC
CORP
JP
N
2
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
17686.00000000
NS
1300120.51000000
0.121993652559
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
1992.00000000
NS
31999.22000000
0.003002569144
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
287.00000000
NS
87722.27000000
0.008231206296
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
8012.00000000
NS
55306.56000000
0.005189556824
Long
EC
CORP
SG
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
4161.00000000
NS
USD
212710.32000000
0.019959156612
Long
EC
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
3700.00000000
NS
269997.06000000
0.025334518820
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
545.00000000
NS
212984.23000000
0.019984858292
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
22.00000000
NS
66646.38000000
0.006253601311
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
10410.00000000
NS
1465098.21000000
0.137473934625
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
4491.00000000
NS
303880.06000000
0.028513847888
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
11010.00000000
NS
253529.75000000
0.023789348754
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
1989.00000000
NS
188356.59000000
0.017673983466
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
314.00000000
NS
191846.72000000
0.018001471343
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
226.00000000
NS
54933.61000000
0.005154561966
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
2464.00000000
NS
93322.57000000
0.008756696854
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4108.00000000
NS
USD
2741021.92000000
0.257197139184
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4606.00000000
NS
USD
2614826.20000000
0.245355870085
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1522.00000000
NS
USD
275055.84000000
0.025809197163
Long
EC
CORP
US
N
1
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
000000000
5219.00000000
NS
265433.29000000
0.024906288539
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
3166.00000000
NS
72885.83000000
0.006839064958
Long
EC
CORP
ES
N
2
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
2216.00000000
NS
393620.60000000
0.036934433652
Long
EC
CORP
JE
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
410.00000000
NS
USD
112307.20000000
0.010538073533
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
6285.00000000
NS
115225.94000000
0.010811946417
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
15431.00000000
NS
82834.42000000
0.007772566754
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
5645.00000000
NS
162232.11000000
0.015222656291
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
295.00000000
NS
38056.07000000
0.003570898963
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1905.00000000
NS
USD
138798.30000000
0.013023801605
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1699.00000000
NS
USD
277837.47000000
0.026070204663
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
16371.00000000
NS
165425.18000000
0.015522270265
Long
EC
CORP
HK
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
5476.00000000
NS
USD
485830.72000000
0.045586746461
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2544.00000000
NS
USD
178639.68000000
0.016762220800
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
11213.00000000
NS
775278.33000000
0.072746360433
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
10201.00000000
NS
197228.16000000
0.018506425705
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
2117.00000000
NS
97586.78000000
0.009156818650
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
4449.00000000
NS
31761.51000000
0.002980264203
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
11324.00000000
NS
116546.13000000
0.010935823241
Long
EC
CORP
IL
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
6526.00000000
NS
USD
433979.00000000
0.040721366163
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
7766.00000000
NS
411132.16000000
0.038577588383
Long
EC
CORP
IE
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
3288.00000000
NS
USD
319166.16000000
0.029948181981
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6099.00000000
NS
USD
541774.17000000
0.050836064312
Long
EC
CORP
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
25919.00000000
NS
70119.02000000
0.006579448057
Long
EC
CORP
GB
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
6007.00000000
NS
USD
1067023.41000000
0.100121551926
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
7196.00000000
NS
64881.56000000
0.006088003709
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
12571.00000000
NS
1587442.92000000
0.148953853547
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
13321.00000000
NS
USD
2220211.07000000
0.208328117123
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
5877.00000000
NS
751925.82000000
0.070555134335
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3156.00000000
NS
USD
503855.40000000
0.047278048561
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
3195.00000000
NS
73869.68000000
0.006931382135
Long
EC
CORP
JP
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
533.00000000
NS
28005.03000000
0.002627784019
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
712.00000000
NS
28291.89000000
0.002654700831
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
2834.00000000
NS
116426.31000000
0.010924580222
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
1825.00000000
NS
94845.32000000
0.008899580405
Long
EC
CORP
AU
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
2655.00000000
NS
70827.25000000
0.006645903100
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
1926.00000000
NS
118541.39000000
0.011123043621
Long
EC
CORP
DE
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
11662.00000000
NS
USD
1086315.30000000
0.101931759601
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1606.00000000
NS
USD
121012.10000000
0.011354876697
Long
EC
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
518.00000000
NS
42520.41000000
0.003989799471
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
2823.00000000
NS
64601.09000000
0.006061686488
Long
EC
CORP
PT
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1331.00000000
NS
42291.51000000
0.003968321195
Long
EC
CORP
SE
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
12667.00000000
NS
USD
329848.68000000
0.030950550318
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
269.00000000
NS
133295.80000000
0.012507487873
Long
EC
CORP
CH
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
12525.00000000
NS
155569.27000000
0.014597464871
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
1009.00000000
NS
82510.83000000
0.007742203472
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
9143.00000000
NS
181221.31000000
0.017004461785
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
1475.00000000
NS
59926.96000000
0.005623100844
Long
EC
CORP
SE
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
1894.00000000
NS
316249.50000000
0.029674504269
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
560.00000000
NS
USD
120612.80000000
0.011317409351
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
20687.00000000
NS
USD
1249287.93000000
0.117223900789
Long
EC
CORP
US
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
18271.00000000
NS
54206.17000000
0.005086304399
Long
EC
CORP
AU
N
2
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
14484.00000000
NS
155355.58000000
0.014577413788
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
1192.00000000
NS
81314.94000000
0.007629990037
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
16787.00000000
NS
1885614.28000000
0.176932039427
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
5344.00000000
NS
USD
1851321.92000000
0.173714299057
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
7490.00000000
NS
USD
390678.40000000
0.036658359456
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
4490.00000000
NS
USD
867961.90000000
0.081443098273
Long
EC
CORP
CH
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
1755.00000000
NS
41332.60000000
0.003878344203
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
51.00000000
NS
52160.95000000
0.004894396144
Long
EC
CORP
DE
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2216.00000000
NS
USD
162366.32000000
0.015235249561
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
2242.00000000
NS
USD
40445.68000000
0.003795122217
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
1373.00000000
NS
USD
307153.83000000
0.028821034151
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
2494.00000000
NS
99590.20000000
0.009344804703
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
15984.00000000
NS
USD
191967.84000000
0.018012836345
Long
EC
CORP
JE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
38994.00000000
NS
217359.25000000
0.020395377675
Long
EC
CORP
GB
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
8776.00000000
NS
63374.40000000
0.005946583009
Long
EC
GB
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
199.00000000
NS
29255.55000000
0.002745123528
Long
EC
CORP
JP
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
4406.00000000
NS
USD
883491.12000000
0.082900244941
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
1401.00000000
NS
53953.38000000
0.005062584463
Long
EC
CORP
IL
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
2228.00000000
NS
USD
208384.84000000
0.019553285694
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
7623.00000000
NS
139589.05000000
0.013097999712
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
1526.00000000
NS
144073.86000000
0.013518820974
Long
EC
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
2280.00000000
NS
99367.32000000
0.009323891299
Long
EC
CORP
SE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
57118.00000000
NS
676275.74000000
0.063456692687
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2416.00000000
NS
USD
503663.52000000
0.047260043967
Long
EC
CORP
US
N
1
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
22147.00000000
NS
80909.82000000
0.007591976585
Long
EC
CORP
AU
N
2
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
11026.00000000
NS
75829.63000000
0.007115289286
Long
EC
CORP
AU
N
2
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
18057.00000000
NS
437321.68000000
0.041035018428
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
5615.00000000
NS
USD
380135.50000000
0.035669092023
Long
EC
CORP
US
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
8815.00000000
NS
49307.33000000
0.004626633637
Long
EC
CORP
FR
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
62064.03000000
0.005823627620
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
9829000.00000000
NOK
1177840.92000000
USD
2022-01-20
62064.03000000
N
N
N
Tokyo Electric Power Co Holdings Inc
549300XWLHDN3JNUS631
Tokyo Electric Power Co Holdings Inc
000000000
15219.00000000
NS
39344.34000000
0.003691780652
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
679.00000000
NS
USD
77243.04000000
0.007247913183
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
612.00000000
NS
USD
415082.88000000
0.038948294605
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
3861.00000000
NS
USD
151698.69000000
0.014234278391
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion PLC
000000000
935.00000000
NS
USD
123831.40000000
0.011619418870
Long
EC
CORP
IE
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
719.00000000
NS
78533.26000000
0.007368977845
Long
EC
CORP
DE
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
47535.00000000
NS
USD
2392436.55000000
0.224488477034
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1149.00000000
NS
USD
179692.11000000
0.016860973014
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
1960.00000000
NS
336779.87000000
0.031600921709
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
4629.00000000
NS
24366.12000000
0.002286335731
Long
EC
CORP
SG
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1135.00000000
NS
USD
190748.10000000
0.017898385002
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
1449.00000000
NS
122021.81000000
0.011449620384
Long
EC
CORP
JP
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2475.00000000
NS
USD
426789.00000000
0.040046709964
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
3558.00000000
NS
USD
81905.16000000
0.007685371898
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
1966.00000000
NS
USD
41659.54000000
0.003909021824
Long
EC
CORP
US
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
4437.00000000
NS
178598.75000000
0.016758380232
Long
EC
CORP
IE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
4939.00000000
NS
97998.49000000
0.009195450458
Long
EC
CORP
IT
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
7041.00000000
NS
67819.69000000
0.006363696007
Long
EC
CORP
IL
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
30322.00000000
NS
42764.19000000
0.004012673976
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
2445.00000000
NS
65186.29000000
0.006116597309
Long
EC
CORP
ES
N
2
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1380.00000000
NS
USD
144582.60000000
0.013566557357
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
10722.00000000
NS
86696.65000000
0.008134969733
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
13825.00000000
NS
81908.10000000
0.007685647766
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2852.00000000
NS
USD
471264.48000000
0.044219958684
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
1332.00000000
NS
136342.42000000
0.012793360066
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1686.00000000
NS
USD
658517.88000000
0.061790426994
Long
EC
CORP
US
N
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
1027.00000000
NS
52251.10000000
0.004902855150
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
1182.00000000
NS
27235.58000000
0.002555584546
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
3339.00000000
NS
USD
123209.10000000
0.011561026860
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
1868.00000000
NS
205227.60000000
0.019257033742
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
19889.00000000
NS
212457.83000000
0.019935464825
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
1529.00000000
NS
83513.02000000
0.007836241538
Long
EC
CORP
DE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
7826.00000000
NS
USD
235249.56000000
0.022074071493
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
2186.00000000
NS
34153.44000000
0.003204705149
Long
EC
CORP
JP
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
10199.00000000
NS
USD
589094.24000000
0.055276228231
Long
EC
CORP
US
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
728.00000000
NS
28067.81000000
0.002633674828
Long
EC
CORP
NO
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
16374.00000000
NS
624058.58000000
0.058557022214
Long
EC
CORP
CH
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
940.00000000
NS
29358.99000000
0.002754829570
Long
EC
CORP
JP
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2979.00000000
NS
USD
340052.85000000
0.031908033844
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
1516.00000000
NS
29607.09000000
0.002778109431
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
8082.00000000
NS
277767.91000000
0.026063677669
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
466.00000000
NS
205700.51000000
0.019301408104
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
9652.00000000
NS
522880.93000000
0.049063262992
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
7734.00000000
NS
104617.08000000
0.009816489787
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
6519.00000000
NS
153627.93000000
0.014415303944
Long
EC
CORP
JP
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
916.00000000
NS
USD
405943.72000000
0.038090743708
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
846.00000000
NS
USD
189368.64000000
0.017768946721
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
14030.00000000
NS
USD
1451403.50000000
0.136188924750
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
502.00000000
NS
USD
208425.38000000
0.019557089667
Long
EC
CORP
US
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
5089.00000000
NS
41606.70000000
0.003904063711
Long
EC
CORP
GB
N
2
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
13916.00000000
NS
USD
814781.80000000
0.076453072662
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
2726.00000000
NS
105113.81000000
0.009863099241
Long
EC
CORP
SE
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
1325.00000000
NS
146548.99000000
0.013751068790
Long
EC
CORP
GB
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
7599.00000000
NS
USD
359280.72000000
0.033712234358
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
7120.00000000
NS
612915.32000000
0.057511421457
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
12589.00000000
NS
USD
1811557.10000000
0.169983063684
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
15080.00000000
NS
USD
232533.60000000
0.021819225978
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1406.00000000
NS
USD
257213.64000000
0.024135017631
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
8481.00000000
NS
USD
161139.00000000
0.015120086967
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
14414.00000000
NS
USD
2503855.94000000
0.234943245071
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
1797.00000000
NS
97632.59000000
0.009161117120
Long
EC
CORP
NL
N
2
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
2158.00000000
NS
USD
118663.26000000
0.011134478996
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
1398.00000000
NS
89290.08000000
0.008378317942
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
29690.66000000
0.002785951019
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
361475000.00000000
JPY
3172943.62000000
USD
2022-02-09
29690.66000000
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
5363.00000000
NS
68516.43000000
0.006429072914
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9628.00000000
NS
USD
1814589.16000000
0.170267569675
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
2213.00000000
NS
55694.15000000
0.005225925391
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
3747.00000000
NS
USD
856039.62000000
0.080324400066
Long
EC
CORP
US
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
2323.00000000
NS
69384.85000000
0.006510558997
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
1063.00000000
NS
90425.71000000
0.008484877027
Long
EC
CORP
FR
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1383.00000000
NS
USD
287083.14000000
0.026937749668
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1488.00000000
NS
856451.64000000
0.080363060962
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
12249.00000000
NS
USD
2309916.42000000
0.216745400919
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
5502.00000000
NS
34114.28000000
0.003201030665
Long
EC
CORP
JP
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6083.00000000
NS
USD
501239.20000000
0.047032563784
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
4386.00000000
NS
72642.16000000
0.006816200775
Long
EC
CORP
FR
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
3970.00000000
NS
USD
260590.80000000
0.024451905243
Long
EC
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
1916.00000000
NS
66466.69000000
0.006236740536
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3137.00000000
NS
USD
9088014.48000000
0.852751781394
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
267.00000000
NS
31993.39000000
0.003002022100
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
12771.00000000
NS
42390.40000000
0.003977600299
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
36.00000000
NS
87395.43000000
0.008200538058
Long
EC
CORP
CH
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1481.00000000
NS
USD
170581.58000000
0.016006108544
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2416.00000000
NS
USD
894403.20000000
0.083924153484
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
9607.00000000
NS
USD
120567.85000000
0.011313191576
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
4993.00000000
NS
71228.45000000
0.006683548728
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
4918.00000000
NS
95095.59000000
0.008923063883
Long
EC
CORP
JP
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
4568.00000000
NS
USD
330997.28000000
0.031058326411
Long
EC
CORP
US
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
3592.00000000
NS
43853.81000000
0.004114915824
Long
EC
CORP
JP
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
1169.00000000
NS
55616.36000000
0.005218626155
Long
EC
CORP
FR
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
5784.00000000
NS
USD
503555.04000000
0.047249865010
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
7707.00000000
NS
USD
1297550.52000000
0.121752503785
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
652.00000000
NS
74798.15000000
0.007018502864
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1776.00000000
NS
143307.36000000
0.013446898307
Long
EC
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
707607.00000000
NS
459513.83000000
0.043117364961
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
111615.00000000
NS
174093.05000000
0.016335598809
Long
EC
CORP
HK
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1770.00000000
NS
USD
120820.20000000
0.011336870226
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
654.00000000
NS
261046.06000000
0.024494623460
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
10241.00000000
NS
227719.39000000
0.021367496267
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
4427.00000000
NS
135777.98000000
0.012740397209
Long
EC
CORP
FI
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
17483.00000000
NS
USD
3788740.93000000
0.355507309589
Long
EC
CORP
US
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
8090.00000000
NS
39196.51000000
0.003677909382
Long
EC
CORP
JP
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
13637.00000000
NS
USD
215055.49000000
0.020179209947
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
1714.00000000
NS
88763.34000000
0.008328892573
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
11049.00000000
NS
USD
757740.42000000
0.071100733214
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
996.00000000
NS
123893.30000000
0.011625227106
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
59515.00000000
NS
240338.86000000
0.022551613606
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
1053.00000000
NS
62532.94000000
0.005867626652
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
7487.00000000
NS
75046.38000000
0.007041794923
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
882.00000000
NS
77323.13000000
0.007255428234
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
7004.00000000
NS
2905687.35000000
0.272648120152
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
12637.00000000
NS
349331.27000000
0.032778651865
Long
EC
CORP
AU
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
4932.00000000
NS
USD
1203555.96000000
0.112932752380
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
2552.00000000
NS
USD
109940.16000000
0.010315968080
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
14985.00000000
NS
104918.62000000
0.009844784061
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1401.00000000
NS
USD
169394.91000000
0.015894760244
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
3121.00000000
NS
42933.90000000
0.004028598302
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
9972.00000000
NS
243253.57000000
0.022825108345
Long
EC
CORP
JP
N
2
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
10378.00000000
NS
28786.37000000
0.002701099162
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
2811.00000000
NS
209585.88000000
0.019665982368
Long
EC
CORP
DE
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
14856.00000000
NS
USD
631082.88000000
0.059216130356
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2177.00000000
NS
USD
276566.08000000
0.025950906868
Long
EC
CORP
US
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
507.00000000
NS
USD
21953.10000000
0.002059915856
Long
EC
CORP
KY
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
2150.00000000
NS
USD
21887.00000000
0.002053713523
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
3892.00000000
NS
141594.51000000
0.013286177184
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
5832.00000000
NS
USD
394184.88000000
0.036987381496
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
4266.00000000
NS
156827.34000000
0.014715512816
Long
EC
CORP
DE
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
1882.00000000
NS
42947.14000000
0.004029840645
Long
EC
CORP
JP
N
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
4726.00000000
NS
50138.12000000
0.004704588800
Long
EC
CORP
SE
N
2
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
2483.00000000
NS
562447.11000000
0.052775859462
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1519.00000000
NS
USD
395669.12000000
0.037126651554
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
9028.00000000
NS
181425.15000000
0.017023588616
Long
EC
CORP
SE
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
2531.00000000
NS
USD
1173219.74000000
0.110086226804
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
2834.00000000
NS
USD
329197.44000000
0.030889442793
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
3736.00000000
NS
67062.58000000
0.006292654428
Long
EC
CORP
JP
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
9112.00000000
NS
USD
219234.72000000
0.020571357851
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
12833.00000000
NS
350960.22000000
0.032931500435
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1129.00000000
NS
USD
153340.78000000
0.014388359920
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2772.00000000
NS
USD
631406.16000000
0.059246464550
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1463.00000000
NS
USD
130060.70000000
0.012203930116
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
6067.00000000
NS
197934.64000000
0.018572716541
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
3489.00000000
NS
USD
378591.39000000
0.035524204209
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
37762.00000000
NS
50739.69000000
0.004761035661
Long
EC
CORP
XX
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
1930.00000000
NS
USD
193772.00000000
0.018182125319
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1660.00000000
NS
262800.64000000
0.024659260216
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
9702.00000000
NS
190190.72000000
0.017846084603
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
1540.00000000
NS
139067.86000000
0.013049095114
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1531.00000000
NS
USD
367317.52000000
0.034466347980
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUND FUTURE MAR22
000000000
73.00000000
NC
-245256.51000000
-0.02301304935
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex 10 Year Euro BUND Future
RXH2 COMDTY
2022-03-08
12725430.81000000
EUR
-245256.51000000
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
11888.00000000
NS
181027.20000000
0.016986247944
Long
EC
CORP
JE
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
6194.00000000
NS
USD
642875.26000000
0.060322639712
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
3960.00000000
NS
USD
270270.00000000
0.025360129483
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
25229.00000000
NS
USD
4126959.82000000
0.387243258248
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
15751.00000000
NS
125042.18000000
0.011733029472
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
3085.00000000
NS
90948.37000000
0.008533919559
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
25007.00000000
NS
1272861.50000000
0.119435869516
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
1243.00000000
NS
87201.85000000
0.008182373948
Long
EC
CORP
FR
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
2898.00000000
NS
56992.66000000
0.005347767925
Long
EC
CORP
AU
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
208.00000000
NS
32033.57000000
0.003005792292
Long
EC
CORP
JP
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1693.00000000
NS
USD
198148.72000000
0.018592804218
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
658.00000000
NS
USD
231563.36000000
0.021728185862
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
16575.00000000
NS
319513.23000000
0.029980748452
Long
EC
AU
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3811.00000000
NS
USD
354423.00000000
0.033256421992
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2559.00000000
NS
USD
909494.19000000
0.085340179903
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
4707.00000000
NS
49126.96000000
0.004609709056
Long
EC
CORP
LU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
7280.00000000
NS
142848.93000000
0.013403882640
Long
EC
CORP
SE
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
1615.00000000
NS
178765.21000000
0.016773999602
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
27455.00000000
NS
66869.43000000
0.006274530666
Long
EC
CORP
AU
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
1711.00000000
NS
42321.80000000
0.003971163384
Long
EC
CORP
FR
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
7219.00000000
NS
USD
1865967.12000000
0.175088495854
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
971.00000000
NS
USD
347986.98000000
0.032652513676
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
1785.00000000
NS
20594.27000000
0.001932413341
Long
EC
CORP
JP
N
2
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
17469.00000000
NS
444610.78000000
0.041718973435
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
19278.00000000
NS
629366.99000000
0.059055123982
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
9145.00000000
NS
338471.12000000
0.031759616048
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
31.00000000
NS
102844.47000000
0.009650161230
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
1994.00000000
NS
336242.38000000
0.031550487640
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
26714.00000000
NS
154139.51000000
0.014463306811
Long
EC
CORP
JP
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1351.00000000
NS
USD
137504.78000000
0.012902427296
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1491.00000000
NS
USD
325246.74000000
0.030518738448
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
261.00000000
NS
176524.74000000
0.016563770538
Long
EC
CORP
DE
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
2337.00000000
NS
USD
179715.30000000
0.016863148992
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
792.00000000
NS
USD
187165.44000000
0.017562214796
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
4735.00000000
NS
247992.31000000
0.023269756511
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
423.00000000
NS
40358.67000000
0.003786957845
Long
EC
CORP
IL
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
508.00000000
NS
USD
60380.88000000
0.005665693325
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1414.00000000
NS
USD
289558.92000000
0.027170058475
Long
EC
CORP
US
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
872.00000000
NS
60888.53000000
0.005713327431
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
3619.00000000
NS
102828.88000000
0.009648698380
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
427.00000000
NS
USD
229704.65000000
0.021553778321
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2537.00000000
NS
USD
755290.27000000
0.070870829335
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
60.00000000
NS
200021.77000000
0.018768557319
Long
EC
CORP
CH
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1544.00000000
NS
USD
104173.68000000
0.009774884424
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
78275.00000000
NS
USD
26325448.00000000
2.470184519115
Long
EC
CORP
US
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
30624.00000000
NS
133387.38000000
0.012516081060
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
81083.00000000
NS
648345.98000000
0.060835971445
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
385.00000000
NS
33589.44000000
0.003151783578
Long
EC
CORP
FR
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
1388.00000000
NS
USD
119159.80000000
0.011181070622
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
765.00000000
NS
USD
502742.70000000
0.047173641057
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
6325.00000000
NS
USD
190888.50000000
0.017911559095
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
10874.00000000
NS
350686.81000000
0.032905845671
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3073.00000000
NS
USD
267842.68000000
0.025132367802
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2994.00000000
NS
USD
752931.12000000
0.070649464221
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
1929.00000000
NS
53602.96000000
0.005029703652
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
6808.00000000
NS
334782.88000000
0.031413539000
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
4037.00000000
NS
37005.73000000
0.003472342858
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
4748.00000000
NS
USD
1388790.00000000
0.130313738945
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
4217.00000000
NS
207542.89000000
0.019474283359
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
747.00000000
NS
599356.59000000
0.056239170936
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
1715.00000000
NS
242399.72000000
0.022744989402
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
11762.00000000
NS
86048.28000000
0.008074131507
Long
EC
CORP
AU
N
2
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2344.00000000
NS
USD
329378.88000000
0.030906467775
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT MAR22
000000000
80.00000000
NC
259063.95000000
0.024308636979
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Future
PTH2 INDEX
2022-03-17
20166697.06000000
CAD
259063.95000000
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
990.00000000
NS
USD
134788.50000000
0.012647551755
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1991.00000000
NS
USD
561740.74000000
0.052709578948
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
1696.00000000
NS
54973.14000000
0.005158271167
Long
EC
CORP
FR
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
5873.00000000
NS
USD
803250.21000000
0.075371033902
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
9413.00000000
NS
USD
1481229.68000000
0.138987591960
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
9250.00000000
NS
USD
268157.50000000
0.025161908172
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
10021.00000000
NS
202123.24000000
0.018965743656
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
360.00000000
NS
32488.62000000
0.003048490805
Long
EC
CORP
JP
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1209.00000000
NS
USD
421759.65000000
0.039574793113
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
17558.00000000
NS
67009.87000000
0.006287708513
Long
EC
CORP
AU
N
2
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
3677.00000000
NS
USD
933884.46000000
0.087628781691
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT JAN22
000000000
-18.00000000
NC
-33512.84000000
-0.00314459600
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Short
HKG Hang Seng Index Future
HIF2 INDEX
2022-01-28
-20861947.89000000
HKD
-33512.84000000
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
14519.00000000
NS
55215.78000000
0.005181038703
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1035.00000000
NS
80679.39000000
0.007570354745
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
1058.00000000
NS
43948.01000000
0.004123754853
Long
EC
CORP
FI
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2667.00000000
NS
USD
171808.14000000
0.016121199824
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3500.00000000
NS
USD
935970.00000000
0.087824473276
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
3589.00000000
NS
88567.96000000
0.008310559565
Long
EC
CORP
DK
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
7542.00000000
NS
62566.43000000
0.005870769105
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
9960.00000000
NS
60082.37000000
0.005637683364
Long
EC
CORP
LU
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
417.00000000
NS
USD
77870.58000000
0.007306796876
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2476.00000000
NS
USD
500226.28000000
0.046937518894
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
14400.00000000
NS
81259.07000000
0.007624747611
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
8313.00000000
NS
USD
515572.26000000
0.048377471682
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1470.00000000
NS
USD
327751.20000000
0.030753738373
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
197.00000000
NS
517124.92000000
0.048523161764
Long
EC
CORP
NL
N
2
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1631.00000000
NS
USD
103013.96000000
0.009666064913
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1176.00000000
NS
USD
83013.84000000
0.007789402195
Long
EC
CORP
US
N
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
26303.00000000
NS
66505.09000000
0.006240343706
Long
EC
CORP
SG
N
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1712.00000000
NS
USD
429660.64000000
0.040316163333
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
4398.00000000
NS
221753.14000000
0.020807667679
Long
EC
CORP
JP
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
2616.00000000
NS
USD
228089.04000000
0.021402181478
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1299.00000000
NS
USD
308499.51000000
0.028947302767
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
1586.00000000
NS
204618.85000000
0.019199913163
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
26064.00000000
NS
USD
7665683.04000000
0.719290762833
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
2156.00000000
NS
76738.99000000
0.007200616874
Long
EC
CORP
JP
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2307.00000000
NS
USD
234391.20000000
0.021993529365
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
20097.00000000
NS
USD
2358382.95000000
0.221293140129
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
735.00000000
NS
159958.32000000
0.015009300725
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
7388.00000000
NS
USD
600718.28000000
0.056366941812
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
2361.00000000
NS
99723.90000000
0.009357350118
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4961.00000000
NS
USD
2813184.66000000
0.263968354747
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
9706.00000000
NS
USD
224499.78000000
0.021065391977
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
13830.00000000
NS
86206.89000000
0.008089014292
Long
EC
CORP
HK
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
765.00000000
NS
45035.89000000
0.004225833432
Long
EC
CORP
JP
N
3
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
33180.00000000
NS
41314.35000000
0.003876631759
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
3367.00000000
NS
112586.90000000
0.010564318504
Long
EC
CORP
JP
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
61.00000000
NS
47765.84000000
0.004481991664
Long
EC
CORP
CH
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1202.00000000
NS
USD
213619.44000000
0.020044461680
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
19295.00000000
NS
574282.05000000
0.053886362333
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
2439.00000000
NS
66525.03000000
0.006242214728
Long
EC
CORP
JP
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4012.00000000
NS
USD
669602.80000000
0.062830553558
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2095.00000000
NS
USD
236001.75000000
0.022144651416
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
4158.00000000
NS
USD
552681.36000000
0.051859514013
Long
EC
CORP
BM
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
1417.00000000
NS
87253.07000000
0.008187180053
Long
EC
CORP
FI
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
21055.00000000
NS
626485.59000000
0.058784754807
Long
EC
CORP
GB
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
394.00000000
NS
37831.38000000
0.003549815722
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
6876.00000000
NS
118707.23000000
0.011138604815
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
2090.00000000
NS
67518.44000000
0.006335428944
Long
EC
CORP
DE
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2916.00000000
NS
USD
8437708.44000000
0.791731892475
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1300.00000000
NS
USD
122967.00000000
0.011538309994
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
3951.00000000
NS
84572.25000000
0.007935631815
Long
EC
CORP
GB
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
48237.55000000
0.004526253427
N/A
DFE
CA
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
3193641.93000000
USD
4101000.00000000
CAD
2022-02-10
48237.55000000
N
N
N
Keio Corp
N/A
Keio Corp
000000000
1025.00000000
NS
45225.19000000
0.004243595938
Long
EC
CORP
JP
N
2
N
N
N
Cigna Corp
45RS2W538ZOGNWLVIX82
Cigna Corp
125523100
3455.00000000
NS
USD
793371.65000000
0.074444103201
Long
EC
CORP
US
N
1
N
N
N
Open House Co Ltd
529900WQOGPBIJEHW865
Open House Co Ltd
000000000
817.00000000
NS
42693.57000000
0.004006047520
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
13369.00000000
NS
48351.49000000
0.004536944711
Long
EC
CORP
KY
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
923.00000000
NS
45024.16000000
0.004224732776
Long
EC
CORP
FR
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1419.00000000
NS
USD
148228.74000000
0.013908684054
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
1924.00000000
NS
82355.72000000
0.007727649102
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
2028.00000000
NS
77071.04000000
0.007231773980
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
5203.00000000
NS
777509.34000000
0.072955701841
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
249.00000000
NS
26931.13000000
0.002527017219
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
23798.00000000
NS
73417.19000000
0.006888923834
Long
EC
AU
N
2
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
4462.00000000
NS
USD
79512.84000000
0.007460894357
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1341.00000000
NS
USD
205950.78000000
0.019324891582
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
1239.00000000
NS
59803.29000000
0.005611496569
Long
EC
CORP
GB
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
19834.00000000
NS
67090.66000000
0.006295289246
Long
EC
CORP
KY
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
3329.00000000
NS
USD
440360.12000000
0.041320123071
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
703.00000000
NS
USD
496479.69000000
0.046585966715
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
1454.00000000
NS
USD
119795.06000000
0.011240678702
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
13762.00000000
NS
USD
1419687.92000000
0.133212970277
Long
EC
CORP
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
42.00000000
NS
72597.74000000
0.006812032732
Long
EC
JP
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
4505.00000000
NS
USD
940373.70000000
0.088237683777
Long
EC
US
N
1
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
486.00000000
NS
86336.80000000
0.008101204081
Long
EC
CORP
CH
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
5401.00000000
NS
USD
436292.78000000
0.040938474093
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1898.00000000
NS
546520.07000000
0.051281384320
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
532.00000000
NS
108019.31000000
0.010135729782
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
16648.00000000
NS
84592.49000000
0.007937530986
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
2376.00000000
NS
132248.54000000
0.012409220773
Long
EC
CORP
FR
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1630.00000000
NS
USD
620117.20000000
0.058187192388
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
2931.00000000
NS
97306.06000000
0.009130477970
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
396.00000000
NS
USD
68618.88000000
0.006438686061
Long
EC
CORP
IL
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
18944.00000000
NS
USD
2934236.16000000
0.275326928448
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT MAR22
000000000
48.00000000
NC
121346.52000000
0.011386256186
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange 10 Year Canadian Bond Future
CNH2 COMDTY
2022-03-22
6692262.72000000
CAD
121346.52000000
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
41498.00000000
NS
126120.59000000
0.011834219457
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
9273.00000000
NS
212108.09000000
0.019902647821
Long
EC
CORP
NO
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
000000000
3712.00000000
NS
32312.49000000
0.003031964074
Long
EC
CORP
AU
N
2
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
1386.00000000
NS
50191.18000000
0.004709567557
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
31038.00000000
NS
142975.67000000
0.013415774981
Long
EC
CORP
AU
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
1584.00000000
NS
USD
215693.28000000
0.020239055423
Long
EC
CORP
CH
N
1
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES MAR22
000000000
6.00000000
NC
13903.48000000
0.001304599300
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE S&P ASX Share Price Index 200 Future
XPH2 INDEX
2022-03-17
1083266.32000000
AUD
13903.48000000
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
6134.00000000
NS
109601.13000000
0.010284156022
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1485.00000000
NS
USD
170270.10000000
0.015976881574
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5088.00000000
NS
USD
1177566.72000000
0.110494115122
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
13371.00000000
NS
65616.23000000
0.006156939686
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
4865.00000000
NS
110685.26000000
0.010385882730
Long
EC
CORP
GB
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
857.00000000
NS
USD
286512.24000000
0.026884180652
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
12999.00000000
NS
157733.09000000
0.014800501669
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5263.00000000
NS
USD
914814.66000000
0.085839413292
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2570.00000000
NS
USD
185888.10000000
0.017442358698
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
14826.00000000
NS
USD
2145173.94000000
0.201287190151
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
15554.00000000
NS
368596.51000000
0.034586358902
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
1282.00000000
NS
189600.92000000
0.017790742151
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
1557.00000000
NS
30987.70000000
0.002907655619
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
17785.00000000
NS
400405.88000000
0.037571113932
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
18560.00000000
NS
302073.82000000
0.028344363742
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-25389.90000000
-0.00238239964
N/A
DFE
CA
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
5046706.27000000
USD
6352000.00000000
CAD
2022-02-10
-25389.90000000
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
40529.00000000
NS
USD
2399722.09000000
0.225172097998
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1415.00000000
NS
USD
508551.00000000
0.047718648791
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
33456.00000000
NS
73301.54000000
0.006878072097
Long
EC
SG
N
2
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1160.00000000
NS
USD
129363.20000000
0.012138481897
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
6750.00000000
NS
USD
121230.00000000
0.011375322815
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
8765.00000000
NS
152970.03000000
0.014353571494
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
2365.00000000
NS
134255.86000000
0.012597572773
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) MAR22
000000000
46.00000000
NC
USD
6687.69000000
0.000627523159
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Nikkei 225 Index Future
NXH2 INDEX
2022-03-10
6645176.40000000
USD
6687.69000000
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1590.00000000
NS
USD
595550.40000000
0.055882026335
Long
EC
US
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
1670.00000000
NS
44077.63000000
0.004135917431
Long
EC
CORP
DK
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
1438.00000000
NS
27297.99000000
0.002561440637
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
18536.00000000
NS
146726.21000000
0.013767697799
Long
EC
CORP
GB
N
2
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT MAR22
000000000
84.00000000
NC
39199.21000000
0.003678162730
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
FTSE 100 Index Future
Z H2 INDEX
2022-03-18
6129490.28000000
GBP
39199.21000000
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
524.00000000
NS
30636.51000000
0.002874702558
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
13712.00000000
NS
273347.30000000
0.025648880459
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
2569.00000000
NS
43480.33000000
0.004079871235
Long
EC
CORP
JP
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
1699.00000000
NS
USD
320465.38000000
0.030070091137
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1437.00000000
NS
191224.40000000
0.017943077457
Long
EC
CORP
JP
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
3619.00000000
NS
USD
319412.94000000
0.029971337984
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
44137.00000000
NS
USD
2700743.03000000
0.253417667301
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
5079.00000000
NS
294214.27000000
0.027606881943
Long
EC
CORP
ES
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
8007.00000000
NS
USD
298100.61000000
0.027971547225
Long
EC
CORP
US
N
1
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
913.00000000
NS
15215.86000000
0.001427743292
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
3760.00000000
NS
62882.77000000
0.005900452101
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
1535.00000000
NS
183102.42000000
0.017180971176
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
4722.00000000
NS
823537.08000000
0.077274603111
Long
EC
CORP
FR
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
3947.00000000
NS
USD
86202.48000000
0.008088600490
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
2929.00000000
NS
USD
98092.21000000
0.009204244447
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1321.00000000
NS
USD
289219.74000000
0.027138232343
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
28063.00000000
NS
3918079.96000000
0.367643523553
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
10853.00000000
NS
39413.20000000
0.003698241963
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
18613.00000000
NS
57560.48000000
0.005401047936
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
3020.00000000
NS
USD
196451.00000000
0.018433502782
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
461.00000000
NS
USD
70187.25000000
0.006585850253
Long
EC
CORP
IL
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
21694.00000000
NS
112539.82000000
0.010559900866
Long
EC
CORP
HK
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
7444.00000000
NS
USD
129451.16000000
0.012146735410
Long
EC
US
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
307.00000000
NS
40464.38000000
0.003796876887
Long
EC
CORP
BE
N
2
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1939.00000000
NS
1219161.92000000
0.114397099759
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
20604.00000000
NS
256623.11000000
0.024079606682
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
1000.00000000
NS
30951.95000000
0.002904301105
Long
EC
CORP
NL
N
2
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
2722.00000000
NS
90726.42000000
0.008513093420
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
2666.00000000
NS
313790.52000000
0.029443771849
Long
EC
CORP
NL
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1353.00000000
NS
USD
203815.92000000
0.019124572175
Long
EC
CORP
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
1605.00000000
NS
53988.17000000
0.005065848898
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
357.00000000
NS
291002.71000000
0.027305533006
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
3738.00000000
NS
61823.76000000
0.005801082468
Long
EC
CORP
JP
N
2
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1306.00000000
NS
USD
68042.60000000
0.006384612226
Long
EC
CORP
US
N
1
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
381.00000000
NS
17586.94000000
0.001650227829
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
1995.00000000
NS
71386.62000000
0.006698390226
Long
EC
CORP
SE
N
2
N
N
N
Benefit One Inc
N/A
Benefit One Inc
000000000
797.00000000
NS
34242.73000000
0.003213083459
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
4109.00000000
NS
56637.77000000
0.005314467683
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
2599.00000000
NS
USD
251089.39000000
0.023560363496
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
1457.00000000
NS
61793.45000000
0.005798238403
Long
EC
CORP
AU
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
8120.00000000
NS
USD
540223.60000000
0.050690570340
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
1332.00000000
NS
73947.32000000
0.006938667296
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
182.00000000
NC
USD
242970.00000000
0.022798500242
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
4540.00000000
USD
2022-01-21
XXXX
-888713.06000000
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
3688.00000000
NS
USD
314660.16000000
0.029525372408
Long
EC
CORP
US
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
1769.00000000
NS
51430.57000000
0.004825862709
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
1972.00000000
NS
28448.81000000
0.002669425038
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
4900.00000000
NS
62514.21000000
0.005865869168
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
795.00000000
NS
35183.53000000
0.003301361144
Long
EC
CORP
JP
N
2
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
2093.00000000
NS
145434.73000000
0.013646514907
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
11254.00000000
NS
313688.65000000
0.029434213125
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
12506.00000000
NS
117810.86000000
0.011054496111
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
692.00000000
NS
31270.80000000
0.002934219621
Long
EC
CORP
DE
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
20854.00000000
NS
183708.48000000
0.017237839345
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
5726.00000000
NS
456719.85000000
0.042855198629
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
650.00000000
NS
USD
286338.00000000
0.026867831264
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
9992.00000000
NS
304565.88000000
0.028578200144
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
3279.00000000
NS
308455.94000000
0.028943214482
Long
EC
CORP
GB
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1868.00000000
NS
USD
385760.68000000
0.036196917135
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
12537.00000000
NS
USD
951809.04000000
0.089310691151
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1418.00000000
NS
109543.94000000
0.010278789738
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
18208.00000000
NS
269576.36000000
0.025295043457
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
1730.00000000
NS
51953.70000000
0.004874949343
Long
EC
CORP
GB
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1957.00000000
NS
USD
143643.80000000
0.013478467338
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
10504.00000000
NS
121541.12000000
0.011404516005
Long
EC
CORP
GB
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
1764.00000000
NS
USD
41524.56000000
0.003896356304
Long
EC
CORP
US
N
1
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
14465.00000000
NS
171310.79000000
0.016074532194
Long
EC
CORP
ES
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
3916.00000000
NS
USD
376092.64000000
0.035289740067
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1522.00000000
NS
USD
96464.36000000
0.009051499093
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
3348.00000000
NS
143129.66000000
0.013430224258
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1689.00000000
NS
276631.50000000
0.025957045395
Long
EC
CORP
FR
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
4719.00000000
NS
66187.61000000
0.006210553741
Long
EC
CORP
FI
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
20541.00000000
NS
79825.95000000
0.007490274274
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
19093.00000000
NS
USD
5708807.00000000
0.535672049114
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
4079.00000000
NS
20637.24000000
0.001936445327
Long
EC
CORP
SG
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR22
000000000
5.00000000
NC
USD
12948.54000000
0.001214994823
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US mini MSCI EAFE Index Futures
MFSH2 INDEX
2022-03-18
567501.46000000
USD
12948.54000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR22
000000000
974.00000000
NC
USD
386648.78000000
0.036280249843
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year US Treasury Note
TYH2 COMDTY
2022-03-22
126689913.72000000
USD
386648.78000000
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
10067.00000000
NS
306591.74000000
0.028768291800
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
2033.00000000
NS
473746.45000000
0.044452848315
Long
EC
CORP
DK
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
3067.00000000
NS
USD
284832.29000000
0.026726546621
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
632.00000000
NS
46125.49000000
0.004328073403
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1515.00000000
NS
USD
293107.05000000
0.027502988642
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
601.00000000
NS
113947.49000000
0.010691986164
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
164652.00000000
NS
425283.47000000
0.039905442210
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
13526.00000000
NS
823134.02000000
0.077236782954
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
984.00000000
NS
46650.00000000
0.004377289526
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
103.00000000
NS
217802.86000000
0.020437002743
Long
EC
CORP
CH
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
3014.00000000
NS
185287.21000000
0.017385975643
Long
EC
CORP
JP
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
54015.36000000
0.005068400206
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
19806000.00000000
GBP
26861909.29000000
USD
2022-01-14
54015.36000000
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
546.00000000
NS
USD
347408.88000000
0.032598269065
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
4618.00000000
NS
USD
2782067.92000000
0.261048590972
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
2044.00000000
NS
132508.83000000
0.012433644453
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2889.00000000
NS
USD
538365.15000000
0.050516187195
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
13.00000000
NS
73796.15000000
0.006924482626
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
15443.00000000
NS
1803268.86000000
0.169205356800
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
6426.00000000
NS
USD
158400.90000000
0.014863163999
Long
EC
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
33519.00000000
NS
104180.54000000
0.009775528116
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
12176.00000000
NS
248489.86000000
0.023316442908
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
96995.66000000
0.009101352339
N/A
DFE
XX
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
12742268.49000000
USD
11269000.00000000
EUR
2022-02-10
96995.66000000
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
3390.00000000
NS
USD
121056.90000000
0.011359080396
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
2137.00000000
NS
39596.58000000
0.003715448980
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
323.00000000
NS
54283.20000000
0.005093532322
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
3722.00000000
NS
USD
1337314.60000000
0.125483669721
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
1051.00000000
NS
82871.76000000
0.007776070463
Long
EC
CORP
DK
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
8147.00000000
NS
145913.65000000
0.013691453203
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
1912.00000000
NS
406418.34000000
0.038135278524
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
5022.00000000
NS
76667.58000000
0.007193916290
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
1413.00000000
NS
587267.08000000
0.055104781107
Long
EC
CORP
CH
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BTP FUTURE MAR22
000000000
162.00000000
NC
-343846.97000000
-0.03226404588
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Euro-BTP Italian Bond Futures
IKH2 COMDTY
2022-03-08
24117637.64000000
EUR
-343846.97000000
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
4175.00000000
NS
167807.37000000
0.015745797282
Long
EC
CORP
DE
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1879.00000000
NS
USD
225329.68000000
0.021143263629
Long
EC
CORP
US
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
2168.00000000
NS
130876.02000000
0.012280433690
Long
EC
CORP
AU
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2599.00000000
NS
USD
609699.41000000
0.057209664348
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
9044.00000000
NS
USD
3249690.08000000
0.304926781399
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
612.00000000
NS
86380.49000000
0.008105303626
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
3348.00000000
NS
79815.21000000
0.007489266512
Long
EC
CORP
AU
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2181.00000000
NS
USD
304140.45000000
0.028538280952
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
74448.00000000
NS
USD
1831420.80000000
0.171846925763
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
2088.00000000
NS
502326.11000000
0.047134551346
Long
EC
CORP
FR
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
6171.00000000
NS
USD
264365.64000000
0.024806108192
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
3530.00000000
NS
612721.02000000
0.057493189788
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
69.00000000
NS
59443.24000000
0.005577712151
Long
EC
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR22
000000000
163.00000000
NC
USD
576983.63000000
0.054139858535
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESH2 INDEX
2022-03-18
38204791.37000000
USD
576983.63000000
N
N
N
Osaka Exchange
3538001249AILNPRUX57
JPN 10Y BOND(OSE) MAR22
000000000
86.00000000
NC
-247211.68000000
-0.02319650799
N/A
DIR
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE Japanese 10 Year Bond Futures
JBH2 COMDTY
2022-03-14
13065176760.00000000
JPY
-247211.68000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4292.00000000
NS
USD
2855939.72000000
0.267980172032
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
6291.00000000
NS
134949.63000000
0.012662670997
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5872.00000000
NS
USD
1321023.84000000
0.123955065796
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
24415.00000000
NS
190199.46000000
0.017846904699
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
36518.00000000
NS
566522.41000000
0.053158255347
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
1265.00000000
NS
69104.53000000
0.006484255850
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
75084.00000000
NS
USD
3340487.16000000
0.313446505029
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
3931.00000000
NS
71493.87000000
0.006708453770
Long
EC
CORP
GB
N
2
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
2629.00000000
NS
USD
84627.51000000
0.007940817003
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
12330.00000000
NS
175792.61000000
0.016495072896
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
10400.00000000
NS
232493.77000000
0.021815488627
Long
EC
CORP
GB
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
547.00000000
NS
USD
153471.79000000
0.014400652926
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
372.00000000
NS
USD
64036.08000000
0.006008670146
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
798.00000000
NS
119358.05000000
0.011199672930
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
25150.00000000
NS
74154.84000000
0.006958139431
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
105721.00000000
NS
1953997.40000000
0.183348603521
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
3300.00000000
NS
330139.33000000
0.030977822756
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
3136.00000000
NS
125971.66000000
0.011820244972
Long
EC
CORP
SE
N
2
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
3857.00000000
NS
USD
79994.18000000
0.007506059728
Long
EC
CORP
BM
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
7089.00000000
NS
77417.47000000
0.007264280399
Long
EC
CORP
JP
N
2
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
3875.00000000
NS
151225.28000000
0.014189857112
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1850.00000000
NS
371633.74000000
0.034871350008
Long
EC
CORP
DE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
679.00000000
NS
USD
239164.17000000
0.022441389421
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2941.00000000
NS
USD
143550.21000000
0.013469685547
Long
EC
CORP
US
N
1
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
20292.00000000
NS
383084.08000000
0.035945764871
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
15.00000000
NS
87369.74000000
0.008198127499
Long
EC
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
8481.00000000
NS
USD
8962551.18000000
0.840979237147
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
4981.00000000
NS
439350.83000000
0.041225418793
Long
EC
CORP
CH
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
14067.00000000
NS
USD
790143.39000000
0.074141187259
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
2048.00000000
NS
168160.87000000
0.015778967096
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
19096.00000000
NS
75299.24000000
0.007065521428
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
21.00000000
NS
74229.39000000
0.006965134649
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
10204.00000000
NS
88729.87000000
0.008325751996
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
11963.00000000
NS
241556.18000000
0.022665837874
Long
EC
CORP
JP
N
2
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
258.00000000
NS
145544.00000000
0.013656767993
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2110.00000000
NS
USD
91700.60000000
0.008604503236
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
33227.00000000
NS
613951.41000000
0.057608640448
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
38920.00000000
NS
541104.85000000
0.050773260295
Long
EC
CORP
NL
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
11003.00000000
NS
USD
4566355.03000000
0.428472841331
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
2610.00000000
NS
USD
160436.70000000
0.015054188351
Long
EC
CORP
US
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
2150.00000000
NS
44661.49000000
0.004190702517
Long
EC
CORP
CH
N
2
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
36353.00000000
NS
86670.20000000
0.008132487861
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
200.00000000
NS
53447.53000000
0.005015119256
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
42400.00000000
NS
USD
2183600.00000000
0.204892806228
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
6534.00000000
NS
239953.86000000
0.022515488065
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
401.00000000
NS
84120.30000000
0.007893224183
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
19151.00000000
NS
58938.58000000
0.005530358605
Long
EC
CORP
SG
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
1766.00000000
NS
38403.44000000
0.003603493584
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
9558.00000000
NS
95722.11000000
0.008981851866
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
5748.00000000
NS
128775.65000000
0.012083350568
Long
EC
CORP
NZ
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
4722.00000000
NS
55536.81000000
0.005211161774
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
11196.00000000
NS
738334.01000000
0.069279779832
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
568.00000000
NS
125529.76000000
0.011778780358
Long
EC
CORP
NL
N
2
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
3166.00000000
NS
USD
72501.40000000
0.006802992902
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
3687.00000000
NS
91641.84000000
0.008598989634
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
4997.00000000
NS
48486.59000000
0.004549621491
Long
EC
CORP
PT
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
2519.00000000
NS
38409.75000000
0.003604085667
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
48439.00000000
NS
73286.81000000
0.006876689943
Long
EC
SG
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-66235.21000000
-0.00621502017
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
7863000.00000000
CHF
8565019.86000000
USD
2022-01-13
-66235.21000000
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
2279.00000000
NS
81579.08000000
0.007654774972
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
16252.00000000
NS
462381.29000000
0.043386426110
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
2390.00000000
NS
USD
163977.90000000
0.015386468259
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
5001.00000000
NS
USD
170784.15000000
0.016025116208
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
3018.00000000
NS
USD
157931.94000000
0.014819160276
Long
EC
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
5079.00000000
NS
111277.74000000
0.010441476652
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
7596.00000000
NS
457962.46000000
0.042971795922
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
2414.00000000
NS
85826.42000000
0.008053313813
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
4217.00000000
NS
61988.63000000
0.005816552644
Long
EC
CORP
NL
N
2
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
1415.00000000
NS
USD
151263.50000000
0.014193443393
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1657.00000000
NS
USD
69362.02000000
0.006508416799
Long
EC
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
10425.00000000
NS
357747.81000000
0.033568397468
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
678.00000000
NS
76196.51000000
0.007149714580
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
2938.00000000
NS
54621.77000000
0.005125301216
Long
EC
CORP
JP
N
2
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2499.00000000
NS
USD
112629.93000000
0.010568356119
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
218322.44000000
0.020485756271
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2801535701.00000000
JPY
24579441.17000000
USD
2022-02-09
218322.44000000
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
2643.00000000
NS
USD
80479.35000000
0.007551584477
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1269.00000000
NS
USD
28552.50000000
0.002679154538
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2338.00000000
NS
USD
336087.50000000
0.031535954851
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
18435.00000000
NS
USD
2594541.90000000
0.243452542026
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
1991.00000000
NS
155673.06000000
0.014607203754
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
2666.00000000
NS
312244.68000000
0.029298721705
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2548.00000000
NS
USD
659014.72000000
0.061837046769
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
5705.00000000
NS
USD
264654.95000000
0.024833254894
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
3316.00000000
NS
67523.00000000
0.006335856821
Long
EC
CORP
JP
N
2
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
40924.00000000
NS
USD
849991.48000000
0.079756887528
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-182.00000000
NC
USD
-95550.00000000
-0.00896570234
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4320.00000000
USD
2022-01-21
XXXX
412950.94000000
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
15209.00000000
NS
60216.61000000
0.005650279448
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
4479.00000000
NS
51474.98000000
0.004830029814
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
2152.00000000
NS
90002.91000000
0.008445204615
Long
EC
CORP
JP
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
2951.00000000
NS
USD
390269.75000000
0.036620014775
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1134.00000000
NS
USD
441148.68000000
0.041394115684
Long
EC
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
17433.00000000
NS
65163.94000000
0.006114500151
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
1115.00000000
NS
47713.43000000
0.004477073899
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225
000000000
76.00000000
NC
77631.92000000
0.007284402794
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Put
Purchased
Nikkei 225 Index
NKY INDEX
1000.00000000
27875.00000000
JPY
2022-01-14
XXXX
-183686.47000000
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
816.00000000
NS
58066.21000000
0.005448501884
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
9988.00000000
NS
75564.94000000
0.007090452742
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
17163.00000000
NS
45120.75000000
0.004233796064
Long
EC
CORP
KY
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
9156.00000000
NS
642617.08000000
0.060298414018
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
44197.00000000
NS
120730.23000000
0.011328428110
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
379.00000000
NS
USD
213881.07000000
0.020069011097
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1592.00000000
NS
49878.43000000
0.004680221420
Long
EC
CORP
SE
N
2
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1346.00000000
NS
USD
428189.52000000
0.040178124359
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
549300IZVATGO3EBSH35
Mirvac Group
000000000
39305.00000000
NS
83199.80000000
0.007806851300
Long
EC
AU
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BOBL FUTURE MAR22
000000000
86.00000000
NC
-99599.84000000
-0.00934570924
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
CME 1 Year Mid-Curve 3 Month Eurodollar Option
OEH2 COMDTY
2022-03-08
11546123.42000000
EUR
-99599.84000000
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
742.00000000
NS
617780.26000000
0.057967911295
Long
EC
CORP
CH
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
23123.00000000
NS
USD
869424.80000000
0.081580365944
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
6797.00000000
NS
100292.75000000
0.009410726777
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
4458.00000000
NS
527355.99000000
0.049483169386
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
2161.00000000
NS
46426.03000000
0.004356273845
Long
EC
CORP
JP
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
20329.00000000
NS
USD
322417.94000000
0.030253304865
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1097.00000000
NS
USD
93288.88000000
0.008753535635
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1562.00000000
NS
USD
177958.66000000
0.016698318941
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3539.00000000
NS
USD
1353844.45000000
0.127034708077
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
2001.00000000
NS
69285.27000000
0.006501215149
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1725.00000000
NS
144706.15000000
0.013578150371
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
6143.00000000
NS
132171.17000000
0.012401960946
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
6080.00000000
NS
106476.12000000
0.009990928294
Long
EC
CORP
IT
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
2359.00000000
NS
USD
80701.39000000
0.007572419061
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
12764.00000000
NS
94675.31000000
0.008883627929
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
376.00000000
NS
34407.66000000
0.003228559265
Long
EC
CORP
FR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
15309.00000000
NS
USD
638844.57000000
0.059944429699
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2075.00000000
NS
USD
1346903.25000000
0.126383397422
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
6556.00000000
NS
USD
182977.96000000
0.017169292774
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
11791.00000000
NS
163570.44000000
0.015348235238
Long
EC
CORP
JP
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
5344.00000000
NS
USD
419771.20000000
0.039388211733
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1457.00000000
NS
USD
368023.63000000
0.034532604098
Long
EC
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
106961.27000000
0.010036451166
N/A
DFE
GB
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
5311194.81000000
USD
4003000.00000000
GBP
2022-01-14
106961.27000000
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
4537.00000000
NS
959576.49000000
0.090039530970
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
32829.00000000
NS
689313.89000000
0.064680095848
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
3591.00000000
NS
266216.09000000
0.024979740677
Long
EC
CORP
JP
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
393.00000000
NS
USD
191001.93000000
0.017922202524
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
13016.00000000
NS
444460.97000000
0.041704916377
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
14706.00000000
NS
121438.22000000
0.011394860633
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
6348.00000000
NS
USD
692884.20000000
0.065015107221
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
4460.00000000
NS
359540.81000000
0.033736639272
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
2205.00000000
NS
147453.31000000
0.013835923462
Long
EC
CORP
CH
N
2
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
OMXS30 IND FUTURE JAN22
000000000
-16.00000000
NC
1474.60000000
0.000138365512
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Short
OML Stockholm OMXS30 Index Future
QCF2 INDEX
2022-01-21
-3871021.72000000
SEK
1474.60000000
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
332.00000000
NS
37662.73000000
0.003533990859
Long
EC
CORP
JP
N
2
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2515.00000000
NS
USD
885682.40000000
0.083105858382
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1011.00000000
NS
USD
542856.45000000
0.050937617429
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
92.00000000
NS
482687.53000000
0.045291812856
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
4840.00000000
NS
120050.92000000
0.011264686705
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
9302.00000000
NS
770438.17000000
0.072292195766
Long
EC
CORP
NL
N
2
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
3019.00000000
NS
74053.47000000
0.006948627623
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
83140.00000000
NS
52191.37000000
0.004897250531
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
8729.00000000
NS
204136.28000000
0.019154632378
Long
EC
CORP
JP
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
4037.00000000
NS
USD
189658.26000000
0.017796122511
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
21248.00000000
NS
326610.30000000
0.030646684791
Long
EC
CORP
IT
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
4094.00000000
NS
USD
113035.34000000
0.010606396783
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
5675.00000000
NS
USD
236023.25000000
0.022146668816
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
11448.00000000
NS
USD
1081492.56000000
0.101479229498
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
3787.00000000
NS
USD
101832.43000000
0.009555198913
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
1000.00000000
NS
172647.73000000
0.016199980714
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
250.00000000
NS
47561.49000000
0.004462816978
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
3672.00000000
NS
141602.72000000
0.013286947550
Long
EC
CORP
JP
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2942.00000000
NS
USD
1008782.38000000
0.094656646231
Long
EC
CORP
US
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
515.00000000
NS
51648.41000000
0.004846303197
Long
EC
CORP
FR
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
3006.00000000
NS
296732.65000000
0.027843188018
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
1499.00000000
NS
656680.41000000
0.061618012456
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
6423.00000000
NS
67843.01000000
0.006365884182
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
5602.00000000
NS
USD
984663.54000000
0.092393513418
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
6512.00000000
NS
404782.38000000
0.037981772188
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
319.00000000
NS
142778.42000000
0.013397266506
Long
EC
CORP
CH
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
15673.00000000
NS
USD
1318099.30000000
0.123680648683
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
7454.00000000
NS
USD
465800.46000000
0.043707255629
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
2872.00000000
NS
71419.37000000
0.006701463243
Long
EC
CORP
ES
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2978.00000000
NS
USD
734970.40000000
0.068964163652
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-181.00000000
NC
USD
-98645.00000000
-0.00925611415
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4330.00000000
USD
2022-01-21
XXXX
628605.98000000
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
36707.00000000
NS
805959.76000000
0.075625277950
Long
EC
CORP
GB
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
4062.00000000
NS
40507.32000000
0.003800906057
Long
EC
CORP
AU
N
2
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
4058.00000000
NS
USD
182123.04000000
0.017089073431
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
6345.00000000
NS
USD
370484.55000000
0.034763518553
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
50542.96300000
NS
219164.74000000
0.020564791447
Long
EC
CORP
ES
N
2
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
4036.00000000
NS
99617.55000000
0.009347371024
Long
EC
CORP
GB
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3584.00000000
NS
USD
326072.32000000
0.030596204743
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
628.00000000
NS
USD
153677.88000000
0.014419990881
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
8019.00000000
NS
USD
841193.10000000
0.078931312895
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
4110.00000000
NS
969378.89000000
0.090959315383
Long
EC
CORP
DE
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
24670.00000000
NS
USD
8297754.50000000
0.778599654194
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
58517.00000000
NS
USD
3455428.85000000
0.324231779538
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
3685.00000000
NS
546823.52000000
0.051309857814
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1007.00000000
NS
USD
255596.74000000
0.023983299744
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
22382.00000000
NS
311052.46000000
0.029186852634
Long
EC
CORP
DE
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
3704.00000000
NS
USD
423293.12000000
0.039718682549
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
383.00000000
NS
29097.85000000
0.002730326131
Long
EC
CORP
JP
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
410.00000000
NS
USD
212109.40000000
0.019902770742
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
747.00000000
NS
117640.51000000
0.011038511732
Long
EC
CORP
ES
N
2
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
52660.41000000
0.004941261761
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
4400000.00000000
AUD
3254197.32000000
USD
2022-02-08
52660.41000000
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
3192.00000000
NS
74847.41000000
0.007023125056
Long
EC
CORP
JP
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR22
000000000
217.00000000
NC
USD
16629.36000000
0.001560375634
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year US Treasury Note
FVH2 COMDTY
2022-03-31
26235284.81000000
USD
16629.36000000
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2685.00000000
NS
USD
238991.85000000
0.022425220192
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
457.00000000
NS
164048.80000000
0.015393120988
Long
EC
CORP
NL
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
531.00000000
NS
41767.14000000
0.003919118209
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
35065.00000000
NS
629391.63000000
0.059057436017
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
14219.00000000
NS
214848.17000000
0.020159756578
Long
EC
CORP
SE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
6191.00000000
NS
71075.63000000
0.006669209234
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
2592.00000000
NS
38508.08000000
0.003613312224
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
43163.00000000
NS
USD
2242749.48000000
0.210442954123
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
2392.00000000
NS
117365.03000000
0.011012662735
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
29411.00000000
NS
887968.80000000
0.083320397176
Long
EC
CORP
AU
N
2
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
11033.00000000
NS
233179.34000000
0.021879817424
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
3551.00000000
NS
97204.87000000
0.009120983052
Long
EC
CORP
GB
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
872.00000000
NS
79325.32000000
0.007443298873
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
16815.00000000
NS
USD
1466436.15000000
0.137599476977
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
1260.00000000
NS
143798.71000000
0.013493002941
Long
EC
CORP
BE
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1690.00000000
NS
USD
220088.70000000
0.020651488991
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
751.00000000
NS
230032.37000000
0.021584529132
Long
EC
CORP
JP
N
2
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
26239.00000000
NS
159553.65000000
0.014971329498
Long
EC
CORP
GB
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
2756.00000000
NS
USD
192341.24000000
0.018047873427
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
9191.00000000
NS
452710.63000000
0.042479003201
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
2233.00000000
NS
94790.11000000
0.008894399908
Long
EC
CORP
JP
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
15604.00000000
NS
USD
1342880.24000000
0.126005908042
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
6509.00000000
NS
USD
843240.95000000
0.079123467930
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
457.00000000
NS
63948.33000000
0.006000436337
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
3163.00000000
NS
112319.52000000
0.010539229550
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
4171.00000000
NS
66689.70000000
0.006257666138
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
2949.00000000
NS
159865.38000000
0.015000579926
Long
EC
CORP
SE
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
968.00000000
NS
USD
90720.96000000
0.008512581094
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
25161.00000000
NS
349681.87000000
0.032811549565
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
69.00000000
NS
77113.05000000
0.007235715887
Long
EC
CORP
CH
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
863.00000000
NS
USD
186899.91000000
0.017537299433
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR
000000000
-766.00000000
NC
-65842.85000000
-0.00617820402
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Put
Written
EURO STOXX 50 Index
SX5E INDEX
10.00000000
3875.00000000
EUR
2022-01-21
XXXX
242925.23000000
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
2443.00000000
NS
USD
171694.04000000
0.016110493528
Long
EC
CORP
US
N
1
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
828.00000000
NS
51202.44000000
0.004804456684
Long
EC
CORP
DE
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
830.00000000
NS
85576.09000000
0.008029824705
Long
EC
CORP
FR
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
5759.00000000
NS
USD
1159401.88000000
0.108789661448
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
1211.00000000
NS
70431.78000000
0.006608795132
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
8526.00000000
NS
139281.10000000
0.013069103972
Long
EC
CORP
JP
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2292.00000000
NS
USD
644487.48000000
0.060473918463
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
2539.00000000
NS
95507.39000000
0.008961704136
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
1885.00000000
NS
241406.42000000
0.022651785508
Long
EC
CORP
DK
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2297.00000000
NS
USD
690386.32000000
0.064780724714
Long
EC
CORP
IE
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
70564.73000000
0.006621270173
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
787926966.00000000
JPY
6922086.33000000
USD
2022-02-09
70564.73000000
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
412.00000000
NS
58585.82000000
0.005497258227
Long
EC
CORP
FR
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1533.00000000
NS
USD
52535.91000000
0.004929579606
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
6065.00000000
NS
USD
157568.70000000
0.014785076532
Long
EC
CORP
US
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
4666.00000000
NS
73939.21000000
0.006937906313
Long
EC
CORP
IT
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
1996.00000000
NS
46821.17000000
0.004393350848
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
1256.00000000
NS
323301.83000000
0.030336242538
Long
EC
CORP
NL
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
1358.00000000
NS
USD
189074.34000000
0.017741331795
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
2498.00000000
NS
44929.01000000
0.004215804607
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
2988.00000000
NS
USD
351538.20000000
0.032985733785
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
2046.00000000
NS
147860.79000000
0.013874158359
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
1593.00000000
NS
33301.46000000
0.003124761673
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
4315.00000000
NS
93309.23000000
0.008755445128
Long
EC
CORP
ES
N
2
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
5416.00000000
NS
78841.47000000
0.007397897982
Long
EC
CORP
AU
N
2
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
10YR MINI JGB FUT MAR22
000000000
223.00000000
NC
-77297.23000000
-0.00725299797
N/A
DIR
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
SGX Mini Japan Government 10 Year Bond Future
BJH2 COMDTY
2022-03-11
3389794500.00000000
JPY
-77297.23000000
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1501.00000000
NS
USD
272581.60000000
0.025577032858
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
929.00000000
NS
44591.56000000
0.004184140805
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2937.00000000
NS
USD
151226.13000000
0.014189936870
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1559.00000000
NS
USD
207175.51000000
0.019439811149
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
3401.00000000
NS
USD
548717.34000000
0.051487559818
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
5692.00000000
NS
244372.65000000
0.022930114500
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
1483.00000000
NS
100365.04000000
0.009417509934
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
12023.00000000
NS
576384.23000000
0.054083615291
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
854.00000000
NS
88785.20000000
0.008330943753
Long
EC
CORP
NL
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
1475.00000000
NS
43321.53000000
0.004064970622
Long
EC
CORP
AT
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
3163.00000000
NS
133395.40000000
0.012516833597
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
9794.00000000
NS
523041.54000000
0.049078333442
Long
EC
CORP
DE
N
2
N
N
N
Abrdn Plc
0TMBS544NMO7GLCE7H90
Abrdn Plc
000000000
21740.00000000
NS
70829.21000000
0.006646087012
Long
EC
CORP
GB
N
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
656.00000000
NS
USD
157361.28000000
0.014765613780
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
9034.00000000
NS
USD
490004.16000000
0.045978351074
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1100.00000000
NS
USD
541046.00000000
0.050767738248
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
6564.00000000
NS
USD
289144.20000000
0.027131144230
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
2740.00000000
NS
USD
252710.20000000
0.023712448269
Long
EC
CORP
NL
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR
000000000
766.00000000
NC
136046.15000000
0.012765560290
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Put
Purchased
EURO STOXX 50 Index
SX5E INDEX
10.00000000
4050.00000000
EUR
2022-01-21
XXXX
-459098.79000000
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
316.00000000
NS
552169.91000000
0.051811523344
Long
EC
CORP
FR
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
3247644.99000000
NS
USD
3247644.99000000
0.304734885342
Long
STIV
RF
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
11335.00000000
NS
1137398.71000000
0.106725047395
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
5812.00000000
NS
72338.93000000
0.006787747924
Long
EC
CORP
JP
N
2
N
N
N
JAPAN GOVT CPI LINKED
353800WZS8AXZXFUC241
Japanese Government CPI Linked Bond
000000000
785108956.00000000
PA
7170270.48000000
0.672804927671
Long
DBT
NUSS
JP
N
2
2027-03-10
Fixed
0.10000000
N
N
N
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1721.00000000
NS
USD
266995.94000000
0.025052916009
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
19151.00000000
NS
USD
907565.89000000
0.085159242553
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
18195.00000000
NS
230949.73000000
0.021670607381
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
2376.00000000
NS
56424.94000000
0.005294497297
Long
EC
CORP
ES
N
2
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
490.00000000
NS
34121.24000000
0.003201683740
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2795.00000000
NS
USD
167783.85000000
0.015743590339
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
1598.00000000
NS
391638.59000000
0.036748456554
Long
EC
CORP
FR
N
2
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
000000000
57422.00000000
NS
175844.24000000
0.016499917472
Long
EC
CORP
GB
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
83.00000000
NS
36244.25000000
0.003400891231
Long
EC
CORP
DK
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
000000000
9606.00000000
NS
153138.46000000
0.014369375714
Long
EC
CORP
AU
N
2
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
30593.00000000
NS
114289.65000000
0.010724091917
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
12302.00000000
NS
USD
1438964.94000000
0.135021782662
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
6404.00000000
NS
259467.89000000
0.024346539708
Long
EC
CORP
DE
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
6232.00000000
NS
USD
579389.04000000
0.054365564344
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
875.00000000
NS
USD
178850.00000000
0.016781955666
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
5362.00000000
NS
566306.47000000
0.053137993141
Long
EC
CORP
FR
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
4443.00000000
NS
USD
209931.75000000
0.019698436240
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
168752.00000000
NS
429855.32000000
0.040334430659
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
1411.00000000
NS
65100.03000000
0.006108503312
Long
EC
CORP
JP
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3425.00000000
NS
USD
547212.25000000
0.051346333350
Long
EC
US
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
2453.00000000
NS
135200.48000000
0.012686208898
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
1850.00000000
NS
184347.51000000
0.017297801174
Long
EC
CORP
JP
N
2
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
474.00000000
NS
USD
170246.58000000
0.015974674632
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
4972.00000000
NS
248838.78000000
0.023349182969
Long
EC
CORP
FI
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
3056.00000000
NS
USD
424356.16000000
0.039818430327
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
10161.00000000
NS
103179.68000000
0.009681614847
Long
EC
CORP
GB
N
2
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
3740.00000000
NS
USD
76707.40000000
0.007197652704
Long
EC
CORP
GB
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
58.00000000
NS
207020.13000000
0.019425231444
Long
EC
CORP
DK
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1408.00000000
NS
USD
168523.52000000
0.015812995479
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
4971.00000000
NS
130775.35000000
0.012270987565
Long
EC
CORP
SE
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
1461.00000000
NS
116869.69000000
0.010966183709
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
11228.00000000
NS
166167.56000000
0.015591929690
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
3987.00000000
NS
222420.64000000
0.020870300921
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
405.00000000
NS
108714.12000000
0.010200925592
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
3350.00000000
NS
40622.24000000
0.003811689296
Long
EC
CORP
IT
N
2
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
13407.00000000
NS
105494.14000000
0.009898786584
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
26826.00000000
NS
172717.14000000
0.016206493633
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
4023.00000000
NS
175029.31000000
0.016423450493
Long
EC
CORP
JP
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2639.00000000
NS
USD
150845.24000000
0.014154196981
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
50162.00000000
NS
1092164.68000000
0.102480621976
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
5284.00000000
NS
30227.22000000
0.002836297824
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
18350.00000000
NS
46620.51000000
0.004374522404
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
629.00000000
NS
190747.74000000
0.017898351222
Long
EC
CORP
IL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
2653.00000000
NS
USD
399674.45000000
0.037502481973
Long
EC
CORP
US
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
1296.00000000
NS
32538.76000000
0.003053195570
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
499.00000000
NS
23677.23000000
0.002221695410
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
2026.00000000
NS
47939.68000000
0.004498303519
Long
EC
FR
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
998.00000000
NS
USD
313581.58000000
0.029424166471
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
1927.00000000
NS
92058.71000000
0.008638105619
Long
EC
CORP
JP
N
2
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
6606.00000000
NS
42088.22000000
0.003949245972
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
6569.00000000
NS
166102.33000000
0.015585808991
Long
EC
CORP
SE
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
1828.00000000
NS
34265.72000000
0.003215240670
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
7920.00000000
NS
USD
459993.60000000
0.043162383014
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
16882.00000000
NS
237306.09000000
0.022267040994
Long
EC
CORP
AU
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1101.00000000
NS
USD
133386.15000000
0.012515965646
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
15564.00000000
NS
43434.71000000
0.004075590593
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
14966.00000000
NS
USD
1469062.56000000
0.137845919785
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
8386.00000000
NS
USD
168726.32000000
0.015832024724
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
567.00000000
NS
USD
233796.78000000
0.021937753407
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
-105.00000000
NC
-9593.29000000
-0.00090016308
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Put
Written
FTSE 100 Index
UKX INDEX
10.00000000
6750.00000000
GBP
2022-01-21
XXXX
32659.22000000
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
23142.00000000
NS
111464.45000000
0.010458996132
Long
EC
CORP
JP
N
2
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
2783.00000000
NS
USD
123453.88000000
0.011583995197
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2367.00000000
NS
USD
430509.96000000
0.040395857214
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
4249.00000000
NS
USD
262885.63000000
0.024667235046
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5639.00000000
NS
USD
1165806.86000000
0.109390657201
Long
EC
CORP
US
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
586.00000000
NS
23009.10000000
0.002159003053
Long
EC
CORP
JP
N
2
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
172874.00000000
NS
574127.73000000
0.053871882090
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
541.00000000
NS
174232.93000000
0.016348724109
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
19640.00000000
NS
311108.27000000
0.029192089430
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
462.00000000
NS
75404.31000000
0.007075380416
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
33756.00000000
NS
285702.23000000
0.026808175329
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2236.00000000
NS
USD
158264.08000000
0.014850325827
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
14479.00000000
NS
61761.24000000
0.005795216055
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
967.00000000
NS
38337.95000000
0.003597348488
Long
EC
CORP
DE
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
452.00000000
NS
USD
222985.16000000
0.020923271285
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
1288.00000000
NS
331347.08000000
0.031091149045
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
11676.00000000
NS
USD
2135190.12000000
0.200350382633
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
1670.00000000
NS
225419.13000000
0.021151656953
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
23267.00000000
NS
1272147.39000000
0.119368862737
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
7626.00000000
NS
1320844.40000000
0.123938228479
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
28381.00000000
NS
568509.23000000
0.053344683779
Long
EC
CORP
AU
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
2298.00000000
NS
USD
177405.60000000
0.016646423898
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
2693.00000000
NS
145638.17000000
0.013665604206
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
4963.00000000
NS
28229.50000000
0.002648846617
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
1467.00000000
NS
34118.68000000
0.003201443529
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1468.00000000
NS
USD
1055712.20000000
0.099060191989
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
11765.00000000
NS
234967.20000000
0.022047576927
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
957.00000000
NS
30784.53000000
0.002888591656
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
219.00000000
NS
USD
459109.41000000
0.043079417192
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
884.00000000
NS
37480.17000000
0.003516860784
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
2862.00000000
NS
609253.35000000
0.057167809390
Long
EC
CORP
FR
N
2
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
LONG GILT FUTURE MAR22
000000000
367.00000000
NC
-353066.21000000
-0.03312911089
N/A
DIR
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
Long Gilt Future
G H2 COMDTY
2022-03-29
46099144.61000000
GBP
-353066.21000000
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
000000000
22017.00000000
NS
242028.20000000
0.022710128725
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
60284.00000000
NS
34675.87000000
0.003253726100
Long
EC
CORP
SG
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
1396.00000000
NS
412111.29000000
0.038669462670
Long
EC
CORP
DE
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1166.00000000
NS
USD
351735.56000000
0.033004252582
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
1336.00000000
NS
65912.10000000
0.006184701929
Long
EC
CORP
JP
N
2
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
Long: IS28R10 TRS USD R E IS28R10 / Short: IS28R10 TRS USD P E IS28R21
000000000
1.00000000
NC
N/A
-53550.00000000
-0.00502473427
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
50000.00000000
USD
50000.00000000
USD
2022-04-19
-53550.00000000
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2497.00000000
NS
USD
641529.24000000
0.060196339192
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
3781.00000000
NS
35955.36000000
0.003373783939
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
9882.00000000
NS
635617.66000000
0.059641640431
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
6580.00000000
NS
32554.78000000
0.003054698768
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
226.00000000
NS
USD
170758.82000000
0.016022739429
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
6436.00000000
NS
271860.47000000
0.025509367375
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
4033.00000000
NS
67229.38000000
0.006308305701
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
4428.00000000
NS
USD
385545.96000000
0.036176769405
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
30403.00000000
NS
305376.67000000
0.028654278655
Long
EC
CORP
AU
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1581.00000000
NS
USD
680003.91000000
0.063806516471
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
99551.00000000
NS
507239.99000000
0.047595633349
Long
EC
CORP
JE
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
2224.00000000
NS
USD
337202.88000000
0.031640613826
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
6950.00000000
NS
USD
168885.00000000
0.015846914077
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1554.00000000
NS
USD
601506.78000000
0.056440928796
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
29098.00000000
NS
320166.44000000
0.030042040827
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
4653.00000000
NS
141647.14000000
0.013291115592
Long
EC
CORP
JP
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
3548.00000000
NS
USD
244953.92000000
0.022984656560
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1775.00000000
NS
USD
191433.75000000
0.017962721306
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
15773.00000000
NS
430733.66000000
0.040416847561
Long
EC
CORP
JP
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
35.00000000
NS
USD
206810.45000000
0.019405556630
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
739.00000000
NS
196809.94000000
0.018467183046
Long
EC
CORP
JP
N
2
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2948.00000000
NS
USD
388841.20000000
0.036485970253
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1591.00000000
NS
USD
395474.87000000
0.037108424577
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
2078.00000000
NS
53030.05000000
0.004975946033
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
16225.00000000
NS
225260.68000000
0.021136789182
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
1041.00000000
NS
55135.57000000
0.005173512392
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
2352.00000000
NS
45333.64000000
0.004253772081
Long
EC
CORP
JP
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
9938.00000000
NS
USD
216648.40000000
0.020328676791
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1680.00000000
NS
USD
384266.40000000
0.036056704998
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1340.00000000
NS
USD
621572.40000000
0.058323737548
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
740.00000000
NS
USD
78921.00000000
0.007405360487
Long
EC
CORP
US
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
723.00000000
NS
71406.71000000
0.006700275323
Long
EC
CORP
DE
N
2
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
2868.00000000
NS
USD
116440.80000000
0.010925939856
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1920.00000000
NS
USD
396499.20000000
0.037204540096
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
7055.00000000
NS
USD
319309.30000000
0.029961613176
Long
EC
CORP
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
18135.00000000
NS
45424.94000000
0.004262338994
Long
EC
CORP
KY
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
6694.00000000
NS
462560.90000000
0.043403279379
Long
EC
CORP
SE
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
2231.00000000
NS
66341.12000000
0.006224957980
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
541.00000000
NS
40703.68000000
0.003819331021
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
738.00000000
NS
85796.84000000
0.008050538245
Long
EC
CORP
BE
N
2
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
3375.00000000
NS
USD
147757.50000000
0.013864466393
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
24048.00000000
NS
305439.69000000
0.028660191984
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
3738.00000000
NS
USD
285172.02000000
0.026758424361
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2545.00000000
NS
USD
260862.50000000
0.024477399553
Long
EC
CORP
US
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
43590.00000000
NS
94798.84000000
0.008895219067
Long
EC
CORP
GB
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
3887.00000000
NS
82199.19000000
0.007712961489
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
5043.00000000
NS
354757.68000000
0.033287825877
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
5320.00000000
NS
202418.54000000
0.018993452414
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
549300QG7VD4DHFKPD08
Rakuten Group Inc
000000000
8655.00000000
NS
86837.86000000
0.008148219830
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1590.00000000
NS
USD
585915.00000000
0.054977911962
Long
EC
CORP
US
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
19938.00000000
NS
35925.86000000
0.003371015878
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
26427.00000000
NS
25926.93000000
0.002432790549
Long
EC
CORP
XX
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
162493.00000000
NS
USD
28853882.01000000
2.707433987732
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1115.00000000
NS
521660.67000000
0.048948762857
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
3427.00000000
NS
160659.01000000
0.015075048271
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
1331.00000000
NS
164899.66000000
0.015472959371
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
6630.00000000
NS
USD
2181336.30000000
0.204680397433
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR22
000000000
5.00000000
NC
USD
31554.50000000
0.002960839922
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's MidCap 400 Index Future
FAH2 INDEX
2022-03-18
1387295.50000000
USD
31554.50000000
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
1544.00000000
NS
78678.14000000
0.007382572308
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
6627.00000000
NS
393281.58000000
0.036902622533
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
1157.00000000
NS
41979.62000000
0.003939055754
Long
EC
CORP
AT
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
12479.00000000
NS
65687.36000000
0.006163613997
Long
EC
CORP
NZ
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
910.00000000
NS
USD
365019.20000000
0.034250690701
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
16079.00000000
NS
470209.46000000
0.044120963443
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
5208.00000000
NS
68226.17000000
0.006401837071
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1102.00000000
NS
USD
695935.04000000
0.065301375388
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR22
000000000
-8.00000000
NC
USD
-39713.76000000
-0.00372644428
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME E-Mini Standard & Poor's 500 Index Future
ESH2 INDEX
2022-03-18
-1863686.24000000
USD
-39713.76000000
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1111.00000000
NS
USD
144874.40000000
0.013593937702
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
11633.00000000
NS
USD
60487.12000000
0.005675662098
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
275701.00000000
NS
415270.72000000
0.038965920116
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
7511.00000000
NS
330393.80000000
0.031001700330
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
970.00000000
NS
32713.15000000
0.003069559032
Long
EC
CORP
NO
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
2640.00000000
NS
185714.33000000
0.017426053412
Long
EC
CORP
JP
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
488.00000000
NS
USD
160298.24000000
0.015041196293
Long
EC
CORP
US
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
153.00000000
NS
75154.77000000
0.007051965436
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
1077.00000000
NS
55149.01000000
0.005174773502
Long
EC
CORP
DK
N
2
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
632.00000000
NS
USD
204433.04000000
0.019182478133
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
4008.00000000
NS
USD
127574.64000000
0.011970656710
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
4393.00000000
NS
USD
1083225.94000000
0.101641877004
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
7224.00000000
NS
398057.99000000
0.037350805373
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
2488.00000000
NS
114891.73000000
0.010780586633
Long
EC
CORP
FR
N
2
N
N
N
Inmode Ltd
N/A
Inmode Ltd
000000000
494.00000000
NS
USD
34866.52000000
0.003271615280
Long
EC
CORP
IL
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1200.00000000
NS
USD
275328.00000000
0.025834734636
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
3940.00000000
NS
USD
426465.60000000
0.040016364509
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
3199.00000000
NS
200020.75000000
0.018768461609
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
46601.00000000
NS
136288.45000000
0.012788295922
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
24205.00000000
NS
56174.89000000
0.005271034462
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
6692.00000000
NS
214670.25000000
0.020143061886
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
1256.00000000
NS
38620.23000000
0.003623835547
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
2276.00000000
NS
41080.49000000
0.003854688073
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
26501.00000000
NS
103644.43000000
0.009725223535
Long
EC
CORP
SE
N
2
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
2958.00000000
NS
USD
523181.46000000
0.049091462495
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1220.00000000
NS
USD
256212.20000000
0.024041049939
Long
EC
CORP
US
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
2973.00000000
NS
57208.40000000
0.005368011364
Long
EC
CORP
ES
N
2
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
2584.00000000
NS
USD
547885.52000000
0.051409508007
Long
EC
CORP
US
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
1933.00000000
NS
62871.14000000
0.005899360828
Long
EC
CORP
ES
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
181.00000000
NC
USD
219010.00000000
0.020550271795
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
4520.00000000
USD
2022-01-21
XXXX
-1124379.02000000
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
1993.00000000
NS
24047.17000000
0.002256407832
Long
EC
CORP
LU
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
451.00000000
NS
USD
233726.24000000
0.021931134458
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1272.00000000
NS
USD
372428.88000000
0.034945960040
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
14853.00000000
NS
70043.92000000
0.006572401231
Long
EC
CORP
JP
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
7128.00000000
NS
USD
310424.40000000
0.029127920149
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
275.00000000
NS
151031.55000000
0.014171678928
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
26075.00000000
NS
450910.93000000
0.042310132719
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6120.00000000
NS
USD
709797.60000000
0.066602135060
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
21842.00000000
NS
1919299.66000000
0.180092825302
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
11965.00000000
NS
232859.59000000
0.021849814458
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3510.00000000
NS
USD
501649.20000000
0.047071035139
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
240.00000000
NS
USD
407330.40000000
0.038220859460
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
32300.00000000
NS
394013.03000000
0.036971256368
Long
EC
CORP
FI
N
2
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
2235.00000000
NS
USD
39447.75000000
0.003701483878
Long
EC
CORP
US
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
1710.00000000
NS
47802.41000000
0.004485423122
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
36057.00000000
NS
519916.22000000
0.048785076625
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
1742.00000000
NS
392309.37000000
0.036811397567
Long
EC
CORP
NL
N
2
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
4105.00000000
NS
USD
153732.25000000
0.014425092558
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
983.00000000
NS
80471.48000000
0.007550846015
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
7519.00000000
NS
98130.33000000
0.009207821345
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-OAT FUTURE MAR22
000000000
188.00000000
NC
-636036.88000000
-0.05968097692
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
French Government Bond Futures
OATH2 COMDTY
2022-03-08
31230862.36000000
EUR
-636036.88000000
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2564.00000000
NS
USD
401086.52000000
0.037634980135
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
120595.00000000
NS
1217146.11000000
0.114207951121
Long
EC
CORP
HK
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1290.00000000
NS
USD
841041.30000000
0.078917069111
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
2448.00000000
NS
113194.78000000
0.010621357448
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
7401.00000000
NS
USD
265695.90000000
0.024930929911
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
669.00000000
NS
92215.85000000
0.008652850469
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
4529.00000000
NS
153607.04000000
0.014413343781
Long
EC
CORP
AU
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
7809.00000000
NS
USD
321574.62000000
0.030174173980
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1395.00000000
NS
USD
316288.35000000
0.029678149665
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
19978.00000000
NS
126020.51000000
0.011824828694
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
10990.00000000
NS
USD
88029.90000000
0.008260072010
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
575.00000000
NS
47682.80000000
0.004474199808
Long
EC
CORP
DE
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
6672.00000000
NS
USD
260741.76000000
0.024466070208
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
275.00000000
NS
42853.48000000
0.004021052286
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
38575.00000000
NS
47440.86000000
0.004451497955
Long
EC
AU
N
2
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
1052.00000000
NS
128474.68000000
0.012055109779
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
1575.00000000
NS
26698.58000000
0.002505196454
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
1048.00000000
NS
75418.22000000
0.007076685627
Long
EC
CORP
SE
N
2
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
1072.00000000
NS
30975.36000000
0.002906497725
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
1902.00000000
NS
57839.98000000
0.005427274141
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
1126.00000000
NS
125759.38000000
0.011800326194
Long
EC
CORP
BE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
3584.00000000
NS
USD
134901.76000000
0.012658179232
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
2905.00000000
NS
68242.87000000
0.006403404075
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
105.00000000
NC
29135.16000000
0.002733827025
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Put
Purchased
FTSE 100 Index
UKX INDEX
10.00000000
7100.00000000
GBP
2022-01-21
XXXX
-87754.20000000
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
3362.00000000
NS
131337.54000000
0.012323739299
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
429.00000000
NS
USD
1029269.67000000
0.096579021364
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2343.00000000
NS
USD
460727.52000000
0.043231248616
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2820.00000000
NS
USD
465159.00000000
0.043647065786
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
2045.00000000
NS
USD
114376.85000000
0.010732274118
Long
EC
CORP
GB
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
26334.00000000
NS
USD
2018237.76000000
0.189376441785
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
3407.00000000
NS
417095.74000000
0.039137166438
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
939.00000000
NS
USD
794243.76000000
0.074525935526
Long
EC
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
2691.00000000
NS
73371.99000000
0.006884682601
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
874.00000000
NS
30087.85000000
0.002823220379
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
5620.00000000
NS
USD
202825.80000000
0.019031666668
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
514.00000000
NS
USD
215335.16000000
0.020205452102
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
264.00000000
NS
45633.58000000
0.004281916222
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
5837.00000000
NS
133414.40000000
0.012518616416
Long
EC
CORP
IM
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
3398.00000000
NS
USD
248801.56000000
0.023345690521
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
323.00000000
NS
94423.80000000
0.008860028098
Long
EC
CORP
DE
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT MAR22
000000000
58.00000000
NC
USD
181616.56000000
0.017041549109
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CME Ultra Long Term US Treasury Bond Future
WNH2 COMDTY
2022-03-22
11251633.44000000
USD
181616.56000000
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
8787.00000000
NS
USD
749882.58000000
0.070363411869
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
2281.00000000
NS
64823.18000000
0.006082525764
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1215.00000000
NS
USD
222126.30000000
0.020842682242
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
1184.00000000
NS
208473.06000000
0.019561563604
Long
EC
CORP
DK
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
2864.00000000
NS
23616.43000000
0.002215990390
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
1217.00000000
NS
72647.29000000
0.006816682136
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1278.00000000
NS
USD
221106.78000000
0.020747018057
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1042.00000000
NS
USD
253633.22000000
0.023799057610
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
757.00000000
NS
74313.13000000
0.006972992189
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2513.00000000
NS
USD
1185960.09000000
0.111281686625
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
1363.00000000
NS
52771.93000000
0.004951725969
Long
EC
CORP
JP
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
772.00000000
NS
USD
362075.72000000
0.033974496399
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
1390.00000000
NS
190390.31000000
0.017864812646
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
11531.00000000
NS
77422.18000000
0.007264722350
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
5211.00000000
NS
76040.30000000
0.007135056994
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
6476.00000000
NS
57325.66000000
0.005379014172
Long
EC
CORP
GB
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
633.00000000
NS
USD
148539.78000000
0.013937869738
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
14373.00000000
NS
111194.16000000
0.010433634126
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
636.00000000
NS
USD
236973.60000000
0.022235842602
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
7018.00000000
NS
65597.13000000
0.006155147484
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
8277.00000000
NS
USD
2286272.94000000
0.214526872357
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT MAR22
000000000
-18.00000000
NC
-33805.76000000
-0.00317208144
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Short
FTSE 100 Index Future
Z H2 INDEX
2022-03-18
-1294692.35000000
GBP
-33805.76000000
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
6258.00000000
NS
348380.58000000
0.032689446176
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
1826.00000000
NS
118049.13000000
0.011076853598
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
3984.00000000
NS
101648.93000000
0.009537980636
Long
EC
CORP
DE
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2160.00000000
NS
USD
366487.20000000
0.034388436918
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
695.00000000
NS
130068.68000000
0.012204678900
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
2277.00000000
NS
126260.88000000
0.011847383229
Long
EC
CORP
NL
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
3024.00000000
NS
USD
408784.32000000
0.038357284515
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
558.00000000
NS
USD
88046.82000000
0.008261659658
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1445.00000000
NS
USD
112030.85000000
0.010512142901
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
30810.00000000
NS
USD
4878763.50000000
0.457786931873
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
1993.00000000
NS
48352.02000000
0.004536994442
Long
EC
CORP
NO
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
9332.00000000
NS
USD
213422.84000000
0.020026014197
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4548.00000000
NS
USD
15164578.32000000
1.422931401014
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
5389.00000000
NS
1059452.59000000
0.099411162406
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
419.00000000
NS
52176.66000000
0.004895870254
Long
EC
CORP
JP
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
12015.00000000
NS
USD
452605.05000000
0.042469096358
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
288.00000000
NS
87706.34000000
0.008229711543
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
9743.00000000
NS
257987.69000000
0.024207648734
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
26426.00000000
NS
256216.43000000
0.024041446851
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
13019.00000000
NS
599374.66000000
0.056240866490
Long
EC
CORP
DE
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1947.00000000
NS
USD
179338.17000000
0.016827761913
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
1650.00000000
NS
83190.02000000
0.007805933617
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
2760.00000000
NS
37505.21000000
0.003519210352
Long
EC
CORP
SG
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
1042.00000000
NS
66911.07000000
0.006278437854
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
4894.00000000
NS
153053.30000000
0.014361384932
Long
EC
CORP
ES
N
2
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
6975.00000000
NS
109640.40000000
0.010287840827
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2019.00000000
NS
USD
241351.26000000
0.022646609703
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
12882.00000000
NS
529865.24000000
0.049718618770
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
2216.00000000
NS
178513.14000000
0.016750347226
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
2089.00000000
NS
USD
120660.64000000
0.011321898301
Long
EC
CORP
US
N
1
N
N
N
UBS Switzerland AG
549300WOIFUSNYH0FL22
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-167.93000000
-0.00001575730
N/A
DFE
US
N
2
UBS Switzerland AG
549300WOIFUSNYH0FL22
1908000.00000000
SGD
1415598.29000000
USD
2022-01-14
-167.93000000
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
6473.00000000
NS
50096.75000000
0.004700706947
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
1610.00000000
NS
122767.16000000
0.011519558492
Long
EC
CORP
JP
N
2
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1784.00000000
NS
USD
228405.52000000
0.021431877610
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1761.00000000
NS
USD
478463.70000000
0.044895480019
Long
EC
CORP
US
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
5207.00000000
NS
65703.64000000
0.006165141591
Long
EC
CORP
SE
N
2
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
1120.00000000
NS
72525.75000000
0.006805277725
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
581.00000000
NS
330266.28000000
0.030989734801
Long
EC
CORP
JP
N
2
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
2560.00000000
NS
34007.21000000
0.003190984012
Long
EC
CORP
NO
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
884.00000000
NS
USD
582078.64000000
0.054617936433
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
1608.00000000
NS
122670.12000000
0.011510452980
Long
EC
CORP
GB
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR22
000000000
6.00000000
NC
6287.09000000
0.000589933830
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX (Tokyo Price Index) Future
TPH2 INDEX
2022-03-10
118967088.00000000
JPY
6287.09000000
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
1374.00000000
NS
21231.75000000
0.001992229730
Long
EC
CORP
AU
N
2
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
13298.00000000
NS
173513.41000000
0.016281209696
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
4320.00000000
NS
358001.95000000
0.033592244078
Long
EC
CORP
JP
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
4649.00000000
NS
USD
273175.24000000
0.025632735627
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2642.00000000
NS
USD
202271.52000000
0.018979657150
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
571.00000000
NS
USD
104024.78000000
0.009760912754
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
5219.00000000
NS
USD
447998.96000000
0.042036895082
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
23140.00000000
NS
USD
1442779.00000000
0.135379665725
Long
EC
CORP
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
2135.00000000
NS
24519.53000000
0.002300730586
Long
EC
CORP
JP
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
6540.00000000
NS
USD
1069944.00000000
0.100395598400
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1355.00000000
NS
USD
145838.65000000
0.013684415760
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
12790.00000000
NS
102973.29000000
0.009662248742
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
585.00000000
NS
261539.46000000
0.024540920451
Long
EC
CORP
FR
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
8532.00000000
NS
651880.14000000
0.061167590771
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
4437.00000000
NS
USD
643764.33000000
0.060406063438
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
5271.00000000
NS
USD
351733.83000000
0.033004090251
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
8656.00000000
NS
USD
492180.16000000
0.046182530753
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
9213.00000000
NS
33607.74000000
0.003153500714
Long
EC
CORP
AU
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR22
000000000
313.00000000
NC
158432.56000000
0.014866134739
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Future
VGH2 INDEX
2022-03-18
13242076.07000000
EUR
158432.56000000
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
18163.00000000
NS
455769.71000000
0.042766044548
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
3784.00000000
NS
164069.94000000
0.015395104609
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
5996.00000000
NS
USD
384103.76000000
0.036041444069
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
66474.00000000
NS
394255.94000000
0.036994049239
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
8200.00000000
NS
132076.37000000
0.012393065619
Long
EC
CORP
JP
N
2
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
4155.00000000
NS
USD
718067.10000000
0.067378083522
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
13077.00000000
NS
USD
949520.97000000
0.089095995656
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
12589.00000000
NS
399739.74000000
0.037508608302
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
14541.00000000
NS
157158.27000000
0.014746564829
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
2013.00000000
NS
81884.06000000
0.007683392030
Long
EC
CORP
GB
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
13750.00000000
NS
USD
992475.00000000
0.093126482808
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
1511.00000000
NS
33049.57000000
0.003101126187
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
203635.00000000
NS
1229804.37000000
0.115395708225
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
2289.00000000
NS
69027.94000000
0.006477069213
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
2584.00000000
NS
290802.56000000
0.027286752416
Long
EC
CORP
NL
N
2
N
N
2022-01-28
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer