0001752724-22-189314.txt : 20220824
0001752724-22-189314.hdr.sgml : 20220824
20220824124412
ACCESSION NUMBER: 0001752724-22-189314
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20221231
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: 221190530
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
NPORT-P
false
0000825316
XXXXXXXX
S000049082
C000154814
C000154813
AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
0000825316
549300O75IUIQOS5Q596
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Global Risk Allocation-Moderate Portfolio
S000049082
549300NBOEXHLVPPW266
2022-12-31
2022-06-30
N
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5046878.66
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20766443.01000000
EUR
GBP
JPY
USD
UST
Domino's Pizza Enterprises Ltd
54930034RFI409JZ3179
Domino's Pizza Enterprises Ltd
000000000
610.00000000
NS
28673.53000000
0.003316553908
Long
EC
CORP
AU
N
2
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
7189.00000000
NS
USD
1249520.09000000
0.144527051184
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2967.00000000
NS
USD
280618.86000000
0.032458074637
Long
EC
CORP
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
1664.00000000
NS
54287.47000000
0.006279217131
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
5036.00000000
NS
59442.28000000
0.006875453634
Long
EC
CORP
JP
N
2
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1330.00000000
NS
USD
142323.30000000
0.016461973703
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
12256.00000000
NS
606135.65000000
0.070109315418
Long
EC
CORP
HK
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
1717.00000000
NS
37293.56000000
0.004313598715
Long
EC
CORP
SE
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP22
000000000
-181.00000000
NC
USD
-678778.47000000
-0.07851162335
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME E-Mini Standard & Poor's 500 Index Future
ESM2 INDEX
2022-09-16
-33616196.53000000
USD
-678778.47000000
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
581.00000000
NS
35346.10000000
0.004088343712
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
58442.86000000
0.006759854672
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
6454000.00000000
AUD
4513746.89000000
USD
2022-07-21
58442.86000000
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
2103.00000000
NS
34436.88000000
0.003983177828
Long
EC
CORP
AU
N
2
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
1255.00000000
NS
22706.33000000
0.002626351464
Long
EC
CORP
JP
N
2
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
7308.00000000
NS
146423.20000000
0.016936192935
Long
EC
CORP
NL
N
2
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
5443.00000000
NS
73237.39000000
0.008471079495
Long
EC
CORP
GB
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
569.00000000
NS
USD
115188.36000000
0.013323382420
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
537.00000000
NS
USD
114901.89000000
0.013290247567
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
604.00000000
NS
USD
178047.12000000
0.020594006796
Long
EC
CORP
US
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
864.00000000
NS
38350.14000000
0.004435809148
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
2822.00000000
NS
1729540.61000000
0.200049127874
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
19545.00000000
NS
58409.90000000
0.006756042319
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
37283.00000000
NS
148049.80000000
0.017124335329
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
27968.00000000
NS
130340.14000000
0.015075928939
Long
EC
CORP
PT
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
43873.00000000
NS
USD
1870744.72000000
0.216381649293
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
5729.00000000
NS
46762.87000000
0.005408876383
Long
EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1237.00000000
NS
USD
258508.26000000
0.029900628908
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
571.00000000
NS
USD
98697.35000000
0.011415932460
Long
EC
CORP
US
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
765.00000000
NS
31194.22000000
0.003608112159
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
1483.00000000
NS
69746.57000000
0.008067310140
Long
EC
CORP
AT
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
10493.00000000
NS
USD
1731764.72000000
0.200306381889
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
1726.00000000
NS
USD
52504.92000000
0.006073036617
Long
EC
CORP
US
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
3926.00000000
NS
159514.49000000
0.018450410717
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2987.00000000
NS
USD
1151309.28000000
0.133167394883
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
7690.00000000
NS
USD
396880.90000000
0.045905645381
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
9177.00000000
NS
205452.07000000
0.023763829068
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
2181.00000000
NS
35519.29000000
0.004108375915
Long
EC
CORP
AU
N
2
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
2129.00000000
NS
74629.99000000
0.008632156034
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
733.00000000
NS
61001.42000000
0.007055793197
Long
EC
CORP
DE
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2037.00000000
NS
USD
492342.90000000
0.056947357691
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1504.00000000
NS
USD
915996.16000000
0.105949656160
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
3584.00000000
NS
34580.03000000
0.003999735423
Long
EC
CORP
GB
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
555.00000000
NS
USD
163142.25000000
0.018870019381
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
3424.00000000
NS
163650.67000000
0.018928826313
Long
EC
CORP
FI
N
2
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
23323.00000000
NS
USD
312994.66000000
0.036202855486
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
70623.00000000
NS
160508.99000000
0.018565440603
Long
EC
CORP
GB
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
7756.00000000
NS
USD
1415780.24000000
0.163757705738
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
54322.00000000
NS
251785.09000000
0.029122986401
Long
EC
CORP
FI
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2416.00000000
NS
USD
592983.04000000
0.068588004994
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
2648.00000000
NS
USD
47478.64000000
0.005491666671
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
2818.00000000
NS
39866.19000000
0.004611164661
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
12149.00000000
NS
327755.28000000
0.037910158073
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
28939.00000000
NS
321296.17000000
0.037163058344
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
6689.00000000
NS
USD
1857200.85000000
0.214815083371
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2275.00000000
NS
USD
81285.75000000
0.009402001492
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3614.00000000
NS
USD
261003.08000000
0.030189194879
Long
EC
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2449.00000000
NS
850305.87000000
0.098351519898
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100391.00000000
NS
26323.28000000
0.003044709778
Long
EC
CORP
IT
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2439.00000000
NS
USD
268021.71000000
0.031001012076
Long
EC
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
21757.00000000
NS
28674.92000000
0.003316714684
Long
EC
SG
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
357685395.63000000
NS
USD
357685395.63000000
41.37205627645
Long
STIV
RF
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
5424.00000000
NS
USD
520378.56000000
0.060190131697
Long
EC
CORP
US
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
586.00000000
NS
260851.75000000
0.030171691136
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
15398.00000000
NS
USD
489040.48000000
0.056565379820
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
24996.67000000
0.002891266041
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1908000.00000000
SGD
1398347.19000000
USD
2022-07-08
24996.67000000
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
3307.00000000
NS
USD
148252.81000000
0.017147816694
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
8056.00000000
NS
USD
301213.84000000
0.034840214590
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1381.00000000
NS
USD
101337.78000000
0.011721340564
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
4485.00000000
NS
137525.26000000
0.015907003376
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
2.00000000
NS
209710.37000000
0.024256369802
Long
EC
CORP
CH
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
613.00000000
NS
33749.95000000
0.003903723349
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
495.00000000
NS
USD
185679.45000000
0.021476808247
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
1292.00000000
NS
74521.81000000
0.008619643280
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-12379.44000000
-0.00143188090
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
2817413.00000000
GBP
3420485.89000000
USD
2022-08-25
-12379.44000000
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
4794.00000000
NS
USD
394785.90000000
0.045663325009
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1772.00000000
NS
USD
172699.12000000
0.019975424769
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
2400.00000000
NS
56645.89000000
0.006552006253
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
6766.00000000
NS
173077.55000000
0.020019196272
Long
EC
CORP
JP
N
2
N
N
Azbil Corp
N/A
Azbil Corp
000000000
1243.00000000
NS
32771.11000000
0.003790504794
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
1254.00000000
NS
38553.67000000
0.004459350659
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
2598.00000000
NS
146166.01000000
0.016906444784
Long
EC
CORP
BE
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1495.00000000
NS
USD
198835.00000000
0.022998458730
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
6864.00000000
NS
24168.90000000
0.002795521156
Long
EC
CORP
NZ
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
857.00000000
NS
USD
353212.55000000
0.040854699897
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
2999.00000000
NS
55069.92000000
0.006369720031
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
3852.00000000
NS
57149.35000000
0.006610239482
Long
EC
CORP
SE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
1215.00000000
NS
33354.83000000
0.003858021380
Long
EC
CORP
GB
N
2
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
295.00000000
NS
USD
385641.70000000
0.044605651530
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
18038.00000000
NS
77682.99000000
0.008985284479
Long
EC
CORP
NL
N
2
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
12804.00000000
NS
USD
134057.88000000
0.015505945234
Long
EC
CORP
US
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
1096.00000000
NS
38057.77000000
0.004401991866
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
15337.00000000
NS
238634.22000000
0.027601877236
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
1065.00000000
NS
109287.35000000
0.012640835912
Long
EC
CORP
DE
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
6177.00000000
NS
USD
718199.79000000
0.083071331658
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
770.00000000
NS
USD
138615.40000000
0.016033095562
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
423.00000000
NS
USD
148570.29000000
0.017184538351
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1920.00000000
NS
USD
285638.40000000
0.033038664994
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2701.00000000
NS
USD
761114.79000000
0.088035140124
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
8568.00000000
NS
USD
683812.08000000
0.079093841129
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
14616.00000000
NS
USD
907507.44000000
0.104967799462
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
6633.00000000
NS
USD
1414686.24000000
0.163631167081
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
11788.00000000
NS
29347.80000000
0.003394544054
Long
EC
CORP
HK
N
2
N
N
N
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
114371.10000000
0.013228853186
N/A
DFE
US
N
2
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
5727260.00000000
CAD
4563808.34000000
USD
2022-07-21
114371.10000000
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
3427.00000000
NS
52726.18000000
0.006098628886
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
6071.00000000
NS
144404.95000000
0.016702749933
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
15764.00000000
NS
141428.03000000
0.016358421360
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
27791.00000000
NS
USD
4933180.41000000
0.570601483979
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
532.00000000
NS
41081.37000000
0.004751719730
Long
EC
CORP
AU
N
2
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
6354.00000000
NS
USD
433724.04000000
0.050167145795
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
7810.00000000
NS
USD
1928132.80000000
0.223019501731
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2350.00000000
NS
USD
153314.00000000
0.017733224541
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
2549009UT2Q3C06VRA56
ASX Ltd
000000000
1950.00000000
NS
110222.96000000
0.012749054224
Long
EC
CORP
AU
N
2
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
84306.00000000
NS
85794.90000000
0.009923557054
Long
EC
CORP
GB
N
2
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
1855.00000000
NS
39566.13000000
0.004576457906
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
31961.00000000
NS
323572.98000000
0.037426407959
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
1302.00000000
NS
35950.85000000
0.004158292755
Long
EC
CORP
JP
N
2
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
2926.00000000
NS
USD
309980.44000000
0.035854212570
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
1025.00000000
NS
74460.72000000
0.008612577242
Long
EC
CORP
NL
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT SEP22
000000000
58.00000000
NC
USD
-267350.36000000
-0.03092335967
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CME Ultra Long Term US Treasury Bond Future
WNU2 Comdty
2022-09-21
9219287.86000000
USD
-267350.36000000
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9908.00000000
NS
USD
5089046.04000000
0.588629845480
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
20316.00000000
NS
106585.16000000
0.012328284273
Long
EC
CORP
IT
N
2
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
1484.00000000
NS
45931.21000000
0.005312681558
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
5831.00000000
NS
45523.48000000
0.005265521040
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
6939.00000000
NS
43708.38000000
0.005055575595
Long
EC
CORP
AU
N
2
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
197917.00000000
NS
929318.24000000
0.107490568510
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
2642.00000000
NS
44078.92000000
0.005098434493
Long
EC
CORP
JP
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1300.00000000
NS
USD
183274.00000000
0.021198579351
Long
EC
CORP
US
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
5601.00000000
NS
88748.43000000
0.010265180198
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
695.00000000
NS
95418.37000000
0.011036665800
Long
EC
CORP
AU
N
2
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
1989.00000000
NS
USD
108420.39000000
0.012540558075
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4132.00000000
NS
1952113.54000000
0.225793259164
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
16371.00000000
NS
USD
1616472.54000000
0.186970991019
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-49056.82000000
-0.00567420851
N/A
DFE
XX
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
6906660.16000000
USD
6534000.00000000
EUR
2022-07-28
-49056.82000000
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
2507.00000000
NS
55446.16000000
0.006413238225
Long
EC
CORP
ES
N
2
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
756.00000000
NS
USD
183639.96000000
0.021240908498
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
6104.00000000
NS
91712.86000000
0.010608064102
Long
EC
CORP
SE
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
9499.00000000
NS
USD
1341163.81000000
0.155127118135
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
46.00000000
NS
57458.67000000
0.006646017304
Long
EC
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
22128.00000000
NS
948500.37000000
0.109709289686
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
11.00000000
NS
112002.42000000
0.012954877330
Long
EC
CORP
CH
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1747.00000000
NS
USD
79960.19000000
0.009248679205
Long
EC
CORP
IE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
7097.00000000
NS
57591.95000000
0.006661433275
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
3705.00000000
NS
421836.14000000
0.048792119378
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-768950.61000000
-0.08894147845
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
15651000.00000000
CHF
15633003.29000000
USD
2022-07-13
-768950.61000000
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4310.00000000
NS
USD
458066.80000000
0.052982776650
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
6306.00000000
NS
USD
405980.28000000
0.046958134708
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
40030.00000000
NS
USD
1567975.10000000
0.181361483778
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2201.00000000
NS
USD
212352.48000000
0.024561972225
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
4103.00000000
NS
USD
63924.74000000
0.007393922069
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
5713.00000000
NS
USD
469665.73000000
0.054324379049
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
3215.00000000
NS
73147.34000000
0.008460663767
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
121496.00000000
NS
650009.42000000
0.075184021022
Long
EC
CORP
JP
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1332.00000000
NS
USD
189437.04000000
0.021911433833
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
52294.00000000
NS
93896.46000000
0.010860632485
Long
EC
AU
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
1133.00000000
NS
136488.01000000
0.015787028768
Long
EC
CORP
CH
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
83194.00000000
NS
151418.47000000
0.017513976076
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
233.00000000
NS
210421.58000000
0.024338632652
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
20747.00000000
NS
USD
1607062.62000000
0.185882582757
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2939.00000000
NS
USD
327522.16000000
0.037883194004
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3161.00000000
NS
USD
145532.44000000
0.016833162246
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
6360.00000000
NS
USD
479862.00000000
0.055503741308
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
3383.00000000
NS
USD
223920.77000000
0.025900030616
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3393.00000000
NS
USD
386360.91000000
0.044688839708
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
7474.00000000
NS
USD
168015.52000000
0.019433691265
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
77455.00000000
NS
241396.46000000
0.027921374621
Long
EC
CORP
GB
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
399.00000000
NS
USD
102147.99000000
0.011815054353
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
20399.00000000
NS
38815.68000000
0.004489656320
Long
EC
CORP
HK
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
2272.00000000
NS
30687.59000000
0.003549512269
Long
EC
CORP
SE
N
2
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
921.00000000
NS
13763.59000000
0.001591980066
Long
EC
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
1108.00000000
NS
77769.14000000
0.008995249109
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
14175.00000000
NS
111447.16000000
0.012890652600
Long
EC
CORP
IT
N
2
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
4205.00000000
NS
96158.59000000
0.011122284123
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
14928.00000000
NS
USD
533825.28000000
0.061745460663
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
1148.00000000
NS
34165.49000000
0.003951787219
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
6022.00000000
NS
35471.12000000
0.004102804282
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
13499.00000000
NS
49601.57000000
0.005737217595
Long
EC
CORP
SG
N
2
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
18663.00000000
NS
USD
2858425.08000000
0.330622733599
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1182.00000000
NS
USD
229130.70000000
0.026502642631
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-81.57000000
-0.00000943487
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
1131001.00000000
CAD
878579.08000000
USD
2022-07-21
-81.57000000
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
709.00000000
NS
USD
71403.39000000
0.008258947962
Long
EC
CORP
US
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
1344.00000000
NS
22322.59000000
0.002581965774
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
24836.00000000
NS
74894.25000000
0.008662721944
Long
EC
CORP
AU
N
2
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
4597.00000000
NS
151174.03000000
0.017485702668
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
2297.00000000
NS
112967.64000000
0.013066520513
Long
EC
CORP
FR
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
1092.00000000
NS
68239.02000000
0.007892937788
Long
EC
CORP
NL
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
1388.00000000
NS
48964.71000000
0.005663554515
Long
EC
CORP
DK
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
3377.00000000
NS
USD
232236.29000000
0.026861853955
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
2087.00000000
NS
USD
149095.28000000
0.017245261869
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
11577.00000000
NS
334853.02000000
0.038731125612
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
1070.00000000
NS
USD
130304.60000000
0.015071818167
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
26029.00000000
NS
1186396.39000000
0.137225782245
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2342.00000000
NS
USD
563204.16000000
0.065143599619
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
2354.00000000
NS
21623.62000000
0.002501118677
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
17344.00000000
NS
1083592.76000000
0.125334892604
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
2013.00000000
NS
32217.48000000
0.003726468600
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
310.00000000
NS
73768.14000000
0.008532469250
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
8097.00000000
NS
55164.23000000
0.006380628496
Long
EC
CORP
SG
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
4221.00000000
NS
USD
217086.03000000
0.025109483249
Long
EC
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
3804.00000000
NS
271372.95000000
0.031388636764
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
556.00000000
NS
177687.23000000
0.020552379742
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
25.00000000
NS
56822.57000000
0.006572442130
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
10614.00000000
NS
967470.35000000
0.111903472311
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-105419.88000000
-0.01219350094
N/A
DFE
AU
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
3777214.45000000
USD
5319000.00000000
AUD
2022-07-21
-105419.88000000
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
4617.00000000
NS
258524.95000000
0.029902559374
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
12545.00000000
NS
254226.70000000
0.029405397782
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
1927.00000000
NS
103627.71000000
0.011986207718
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
251.00000000
NS
46248.86000000
0.005349422878
Long
EC
CORP
ES
N
2
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
326.00000000
NS
159142.59000000
0.018407394514
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
258.00000000
NS
45269.08000000
0.005236095597
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
2490.00000000
NS
77200.69000000
0.008929498744
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4134.00000000
NS
USD
2245919.52000000
0.259776635862
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4681.00000000
NS
USD
2243509.68000000
0.259497899192
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1601.00000000
NS
USD
151822.83000000
0.017560746800
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-426645.55000000
-0.04934840482
N/A
DFE
CA
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
14431598.21000000
USD
18027000.00000000
CAD
2022-07-21
-426645.55000000
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
5634.00000000
NS
241639.59000000
0.027949496507
Long
EC
CORP
CH
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-23099.94000000
-0.00267187877
N/A
DFE
CA
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
9294476.49000000
USD
11934000.00000000
CAD
2022-07-21
-23099.94000000
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
3200.00000000
NS
60535.70000000
0.007001925205
Long
EC
CORP
ES
N
2
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
2227.00000000
NS
249474.08000000
0.028855681007
Long
EC
CORP
JE
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
417.00000000
NS
USD
116876.76000000
0.013518672976
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
6253.00000000
NS
110998.83000000
0.012838796041
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
15600.00000000
NS
81786.69000000
0.009459943242
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
6094.00000000
NS
142520.43000000
0.016484774951
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
299.00000000
NS
38116.59000000
0.004408795343
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1930.00000000
NS
USD
135408.80000000
0.015662200812
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1692.00000000
NS
USD
151518.60000000
0.017525557718
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
16545.00000000
NS
137493.59000000
0.015903340233
Long
EC
CORP
HK
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
5504.00000000
NS
USD
371464.96000000
0.042965884035
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2492.00000000
NS
USD
126095.20000000
0.014584933503
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
11332.00000000
NS
542031.74000000
0.062694669463
Long
EC
CORP
FR
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP22
000000000
1.00000000
NC
USD
2503.64000000
0.000289586145
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESM2 INDEX
2022-09-16
186971.36000000
USD
2503.64000000
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
10310.00000000
NS
119238.76000000
0.013791876183
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
2140.00000000
NS
69770.02000000
0.008070022508
Long
EC
CORP
JP
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
000000000
4497.00000000
NS
27075.84000000
0.003131755419
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
12904.00000000
NS
108357.77000000
0.012533315067
Long
EC
CORP
IL
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
5913.00000000
NS
USD
246394.71000000
0.028499502447
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
7783.00000000
NS
268581.94000000
0.031065811666
Long
EC
CORP
IE
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
3331.00000000
NS
USD
335231.84000000
0.038774942224
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6186.00000000
NS
USD
683181.84000000
0.079020943759
Long
EC
CORP
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
26194.00000000
NS
62098.65000000
0.007182705455
Long
EC
CORP
GB
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
6010.00000000
NS
USD
777754.10000000
0.089959743359
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
7272.00000000
NS
57028.51000000
0.006596262396
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
12818.00000000
NS
1045394.48000000
0.120916648501
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
13400.00000000
NS
USD
1369480.00000000
0.158402339938
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
5993.00000000
NS
586174.47000000
0.067800484607
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3170.00000000
NS
USD
376500.90000000
0.043548371315
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
3229.00000000
NS
112859.07000000
0.013053962650
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
77331.00000000
NS
2013914.19000000
0.232941496137
Long
EC
CORP
GB
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
539.00000000
NS
24240.33000000
0.002803783182
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
2864.00000000
NS
60486.19000000
0.006996198578
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
1844.00000000
NS
93399.68000000
0.010803171905
Long
EC
CORP
AU
N
2
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
3025.00000000
NS
56856.60000000
0.006576378246
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
1946.00000000
NS
67620.93000000
0.007821445761
Long
EC
CORP
DE
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
11793.00000000
NS
USD
651917.04000000
0.075404667889
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1638.00000000
NS
USD
97149.78000000
0.011236931153
Long
EC
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
524.00000000
NS
29274.65000000
0.003386083083
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
2853.00000000
NS
61848.31000000
0.007153749616
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1313.00000000
NS
29682.88000000
0.003433301434
Long
EC
CORP
SE
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
12864.00000000
NS
USD
401485.44000000
0.046438234327
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
291.00000000
NS
69594.48000000
0.008049718490
Long
EC
CORP
CH
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
12700.00000000
NS
114926.81000000
0.013293129965
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
1020.00000000
NS
58374.83000000
0.006751985911
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
9241.00000000
NS
198541.46000000
0.022964506118
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
1491.00000000
NS
29615.56000000
0.003425514795
Long
EC
CORP
SE
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
1943.00000000
NS
326281.54000000
0.037739696391
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
564.00000000
NS
USD
111124.92000000
0.012853380373
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
20509.00000000
NS
USD
943208.91000000
0.109097247418
Long
EC
CORP
US
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
18467.00000000
NS
30174.19000000
0.003490129320
Long
EC
CORP
AU
N
2
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
14638.00000000
NS
130951.86000000
0.015146684174
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
1204.00000000
NS
58189.76000000
0.006730579595
Long
EC
CORP
NL
N
2
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
17116.00000000
NS
1898203.87000000
0.219557740666
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
5315.00000000
NS
USD
1528221.95000000
0.176763394007
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
7572.00000000
NS
USD
286978.80000000
0.033193703765
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
4475.00000000
NS
USD
879695.50000000
0.101750902264
Long
EC
CORP
CH
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
1774.00000000
NS
43154.20000000
0.004991475785
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
60.00000000
NS
34979.38000000
0.004045926659
Long
EC
CORP
DE
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2173.00000000
NS
USD
138224.53000000
0.015987885174
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
3645.00000000
NS
USD
243704.70000000
0.028188359621
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
2521.00000000
NS
83697.63000000
0.009680974121
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
15871.00000000
NS
USD
197276.53000000
0.022818196663
Long
EC
CORP
JE
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
8871.00000000
NS
48527.52000000
0.005612986476
Long
EC
GB
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
4368.00000000
NS
USD
689139.36000000
0.079710026555
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
1577.00000000
NS
52499.22000000
0.006072377320
Long
EC
CORP
IL
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
2264.00000000
NS
USD
86711.20000000
0.010029541854
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
7704.00000000
NS
136521.79000000
0.015790935967
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
1606.00000000
NS
106816.67000000
0.012355062120
Long
EC
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
2304.00000000
NS
53398.34000000
0.006176374977
Long
EC
CORP
SE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
58688.00000000
NS
611024.43000000
0.070674781282
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2434.00000000
NS
USD
538522.50000000
0.062288769539
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
11147.00000000
NS
52287.32000000
0.006047867684
Long
EC
CORP
AU
N
2
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
18471.00000000
NS
395231.25000000
0.045714836884
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
5752.00000000
NS
USD
407011.52000000
0.047077414164
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
8908.00000000
NS
41526.79000000
0.004803239701
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
549300XWLHDN3JNUS631
Tokyo Electric Power Co Holdings Inc
000000000
15381.00000000
NS
64341.93000000
0.007442176788
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
639.00000000
NS
USD
51094.44000000
0.005909891969
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
88526.33000000
0.010239490768
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
2182134.00000000
GBP
2747338.57000000
USD
2022-08-25
88526.33000000
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
622.00000000
NS
USD
245683.78000000
0.028417271984
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
3823.00000000
NS
USD
180560.29000000
0.020884695238
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
927.00000000
NS
USD
90753.30000000
0.010497075588
Long
EC
CORP
IE
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
727.00000000
NS
30433.81000000
0.003520158539
Long
EC
CORP
DE
N
2
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
47214.00000000
NS
USD
1852677.36000000
0.214291869157
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1145.00000000
NS
USD
107996.40000000
0.012491516827
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
2015.00000000
NS
252132.67000000
0.029163189606
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
4678.00000000
NS
24796.15000000
0.002868072685
Long
EC
CORP
SG
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1144.00000000
NS
USD
134545.84000000
0.015562385639
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
1465.00000000
NS
77962.69000000
0.009017636273
Long
EC
CORP
JP
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2494.00000000
NS
USD
285163.96000000
0.032983788394
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
3556.00000000
NS
USD
57358.28000000
0.006634405589
Long
EC
CORP
BM
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
4484.00000000
NS
98167.52000000
0.011354649117
Long
EC
CORP
IE
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
000000000
4992.00000000
NS
117184.51000000
0.013554269203
Long
EC
CORP
IT
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
6672.00000000
NS
60948.16000000
0.007049632823
Long
EC
CORP
IL
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
31227.00000000
NS
37789.55000000
0.004370967918
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
2170.00000000
NS
52886.47000000
0.006117168997
Long
EC
CORP
ES
N
2
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1468.00000000
NS
USD
164562.80000000
0.019034328786
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
10836.00000000
NS
66635.53000000
0.007707468436
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
13972.00000000
NS
78646.08000000
0.009096681294
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2904.00000000
NS
USD
394973.04000000
0.045684970754
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
1348.00000000
NS
71903.16000000
0.008316754383
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1695.00000000
NS
USD
460989.15000000
0.053320793327
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
1195.00000000
NS
29236.14000000
0.003381628783
Long
EC
CORP
JP
N
2
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
853.00000000
NS
USD
40287.19000000
0.004659860067
Long
EC
CORP
IL
N
1
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
103.00000000
NC
71467.70000000
0.008266386445
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Put
Purchased
FTSE 100 Index
UKX Index
10.00000000
6950.00000000
GBP
2022-07-15
XXXX
-86768.44000000
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
3292.00000000
NS
USD
105870.72000000
0.012245647821
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
1888.00000000
NS
123471.18000000
0.014281423479
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
20100.00000000
NS
236849.80000000
0.027395480426
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
1545.00000000
NS
53562.03000000
0.006195308353
Long
EC
CORP
DE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
7772.00000000
NS
USD
210854.36000000
0.024388690605
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
2209.00000000
NS
38286.53000000
0.004428451631
Long
EC
CORP
JP
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
10352.00000000
NS
USD
469152.64000000
0.054265031956
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
16715.00000000
NS
448265.68000000
0.051849119830
Long
EC
CORP
CH
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
950.00000000
NS
19099.20000000
0.002209128991
Long
EC
CORP
JP
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2810.00000000
NS
USD
293392.10000000
0.033935504833
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
1532.00000000
NS
22612.08000000
0.002615449939
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
7980.00000000
NS
176435.36000000
0.020407580886
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
488.00000000
NS
121417.90000000
0.014043928695
Long
EC
CORP
NL
N
2
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
9852.00000000
NS
468659.89000000
0.054208037511
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR
000000000
-647.00000000
NC
-104754.65000000
-0.01211655641
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Put
Written
EURO STOXX 50 Index
SX5E INDEX
10.00000000
3200.00000000
EUR
2022-07-15
XXXX
124670.35000000
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
7323.00000000
NS
74730.40000000
0.008643770062
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
6588.00000000
NS
114434.34000000
0.013236167906
Long
EC
CORP
JP
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
919.00000000
NS
USD
343274.07000000
0.039705155188
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
817.00000000
NS
USD
171659.87000000
0.019855218828
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
14168.00000000
NS
USD
1271578.00000000
0.147078402469
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
509.00000000
NS
USD
142581.08000000
0.016491790097
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
14061.00000000
NS
USD
666913.23000000
0.077139217927
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
1339.00000000
NS
95658.56000000
0.011064447629
Long
EC
CORP
GB
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
7643.00000000
NS
USD
413792.02000000
0.047861687805
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
7266.00000000
NS
546492.40000000
0.063210616378
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
17114.00000000
NS
USD
1308707.58000000
0.151373034266
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
15199.00000000
NS
USD
182843.97000000
0.021148839480
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1426.00000000
NS
USD
278412.24000000
0.032202843621
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
8510.00000000
NS
USD
219472.90000000
0.025385563069
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
14603.00000000
NS
USD
2433735.98000000
0.281500623611
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
1820.00000000
NS
28598.42000000
0.003307866231
Long
EC
CORP
NL
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
2173.00000000
NS
USD
114177.93000000
0.013206509975
Long
EC
CORP
BM
N
2
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT SEP22
000000000
-79.00000000
NC
-76520.72000000
-0.00885084930
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Short
ICF FTSE 100 Index Future
Z U2 INDEX
2022-09-16
-5576810.40000000
GBP
-76520.72000000
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
1413.00000000
NS
55047.10000000
0.006367080531
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
5340.00000000
NS
63922.73000000
0.007393689580
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9739.00000000
NS
USD
1496397.35000000
0.173082368283
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
AL09918 ALLIANCE
000000000
-61000.00000000
NC
-86406.18000000
-0.00999426139
N/A
DE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
Put
Written
Nikkei 225 Index
NKY Index
1.00000000
26000.00000000
JPY
2022-07-08
XXXX
13796.60000000
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
2237.00000000
NS
48118.99000000
0.005565733425
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
3796.00000000
NS
USD
777041.20000000
0.089877285033
Long
EC
CORP
US
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
2348.00000000
NS
37916.94000000
0.004385702616
Long
EC
CORP
SE
N
2
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
1114.00000000
NS
136773.57000000
0.015820058364
Long
EC
CORP
FR
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1404.00000000
NS
USD
199508.40000000
0.023076348247
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1518.00000000
NS
495464.85000000
0.057308461311
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
12230.00000000
NS
USD
854143.20000000
0.098795368696
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
5561.00000000
NS
30721.01000000
0.003553377829
Long
EC
CORP
JP
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6177.00000000
NS
USD
522635.97000000
0.060451237392
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
4433.00000000
NS
78620.70000000
0.009093745690
Long
EC
CORP
FR
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP22
000000000
6.00000000
NC
-32811.90000000
-0.00379522281
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX (Tokyo Price Index) Future
TPU2 Index
2022-09-08
116704320.00000000
JPY
-32811.90000000
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
4060.00000000
NS
USD
223097.00000000
0.025804748395
Long
EC
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
1936.00000000
NS
48876.07000000
0.005653301877
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
3176.00000000
NS
USD
6921329.76000000
0.800562862887
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
270.00000000
NS
22629.50000000
0.002617464841
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
12972.00000000
NS
37854.20000000
0.004378445728
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
38.00000000
NS
85021.89000000
0.009834146042
Long
EC
CORP
CH
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1506.00000000
NS
USD
134003.88000000
0.015499699267
Long
EC
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
43189.65000000
0.004995576146
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
7193000.00000000
CAD
5631342.11000000
USD
2022-07-21
43189.65000000
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2448.00000000
NS
USD
623432.16000000
0.072109934381
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
9819.00000000
NS
USD
107125.29000000
0.012390758976
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
5769.00000000
NS
65783.11000000
0.007608872383
Long
EC
CORP
SE
N
2
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
4977.00000000
NS
102201.50000000
0.011821243643
Long
EC
CORP
JP
N
2
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
5081.00000000
NS
USD
416591.19000000
0.048185456738
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
5872.00000000
NS
USD
341045.76000000
0.039447415376
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
7818.00000000
NS
USD
919787.70000000
0.106388208609
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
659.00000000
NS
57007.50000000
0.006593832253
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1795.00000000
NS
111075.61000000
0.012847676880
Long
EC
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
715396.00000000
NS
368075.94000000
0.042573889484
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
112802.00000000
NS
121737.65000000
0.014080912914
Long
EC
CORP
HK
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1707.00000000
NS
USD
79836.39000000
0.009234359748
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
678.00000000
NS
219973.57000000
0.025443473590
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
10350.00000000
NS
155106.14000000
0.017940514293
Long
EC
CORP
JP
N
2
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
4474.00000000
NS
67623.88000000
0.007821786975
Long
EC
CORP
FI
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
17381.00000000
NS
USD
3422145.09000000
0.395825999549
Long
EC
CORP
US
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
8176.00000000
NS
35421.10000000
0.004097018666
Long
EC
CORP
JP
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
13731.00000000
NS
USD
182073.06000000
0.021059671367
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
1551.00000000
NS
68387.60000000
0.007910123450
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
11221.00000000
NS
USD
800169.51000000
0.092552445257
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
1007.00000000
NS
63977.19000000
0.007399988753
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
60150.00000000
NS
175852.91000000
0.020340211196
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
1205.00000000
NS
34138.40000000
0.003948653826
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
7567.00000000
NS
60616.93000000
0.007011320758
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
891.00000000
NS
63024.25000000
0.007289765949
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
7141.00000000
NS
2387234.97000000
0.276122035539
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
12211.00000000
NS
299930.75000000
0.034691804640
Long
EC
CORP
AU
N
2
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
4970.00000000
NS
USD
854293.30000000
0.098812730170
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
2506.00000000
NS
USD
95654.02000000
0.011063922505
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
15144.00000000
NS
97839.49000000
0.011316707184
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1361.00000000
NS
USD
122176.97000000
0.014131727323
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
3154.00000000
NS
27268.91000000
0.003154087063
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
10078.00000000
NS
228381.39000000
0.026415972905
Long
EC
CORP
JP
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
10489.00000000
NS
30247.22000000
0.003498576411
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
2928.00000000
NS
149288.01000000
0.017267554187
Long
EC
CORP
DE
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
15098.00000000
NS
USD
562702.46000000
0.065085569962
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2213.00000000
NS
USD
232497.78000000
0.026892099470
Long
EC
CORP
US
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
656.00000000
NS
USD
34249.76000000
0.003961534397
Long
EC
CORP
KY
N
1
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
3934.00000000
NS
140430.82000000
0.016243078020
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
5943.00000000
NS
USD
461176.80000000
0.053342498061
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
4600.00000000
NS
121145.03000000
0.014012366901
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
1902.00000000
NS
43416.33000000
0.005021795326
Long
EC
CORP
JP
N
2
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
6492.00000000
NS
49865.63000000
0.005767760372
Long
EC
CORP
SE
N
2
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
2543.00000000
NS
408301.59000000
0.047226631463
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1545.00000000
NS
USD
323878.35000000
0.037461728900
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
9124.00000000
NS
115715.97000000
0.013384408984
Long
EC
CORP
SE
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2546.00000000
NS
USD
1228648.68000000
0.142112937665
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
2731.00000000
NS
USD
192726.67000000
0.022291932336
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
4034.00000000
NS
83600.82000000
0.009669776490
Long
EC
CORP
JP
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
9878.00000000
NS
USD
285177.86000000
0.032985396152
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
12201.00000000
NS
350573.08000000
0.040549402832
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1145.00000000
NS
USD
146571.45000000
0.016953340427
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
256417.54000000
0.029658803587
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
37781078.00000000
EUR
39908643.85000000
USD
2022-07-28
256417.54000000
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2773.00000000
NS
USD
410487.19000000
0.047479431178
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1443.00000000
NS
USD
145324.53000000
0.016809114118
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
6133.00000000
NS
160320.08000000
0.018543590129
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
3452.00000000
NS
USD
254101.72000000
0.029390941839
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
38163.00000000
NS
51254.54000000
0.005928410103
Long
EC
CORP
XX
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2053.00000000
NS
USD
183558.73000000
0.021231512945
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1722.00000000
NS
174572.55000000
0.020192117014
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
9805.00000000
NS
132895.21000000
0.015371463789
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
1621.00000000
NS
106140.14000000
0.012276810568
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1547.00000000
NS
USD
315495.18000000
0.036492080754
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-752.02000000
-0.00008698318
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
8257604.00000000
EUR
8665818.65000000
USD
2022-07-28
-752.02000000
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
11331.00000000
NS
114457.23000000
0.013238815502
Long
EC
CORP
JE
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
6144.00000000
NS
USD
546631.68000000
0.063226726345
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4026.00000000
NS
USD
254604.24000000
0.029449066342
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
25339.00000000
NS
USD
3643494.81000000
0.421428646972
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
15918.00000000
NS
162404.02000000
0.018784631234
Long
EC
CORP
SE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
3117.00000000
NS
82284.72000000
0.009517548404
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
25187.00000000
NS
1325767.29000000
0.153346263508
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
1186.00000000
NS
60465.56000000
0.006993812388
Long
EC
CORP
FR
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
2297.00000000
NS
21818.78000000
0.002523692063
Long
EC
CORP
AU
N
2
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
211.00000000
NS
21691.19000000
0.002508934232
Long
EC
CORP
JP
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1693.00000000
NS
USD
154621.69000000
0.017884479876
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
674.00000000
NS
USD
141930.92000000
0.016416588659
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
16940.00000000
NS
209170.55000000
0.024193930956
Long
EC
AU
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3877.00000000
NS
USD
239017.05000000
0.027646157669
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2501.00000000
NS
USD
1075329.96000000
0.124379167179
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
4757.00000000
NS
61099.50000000
0.007067137723
Long
EC
CORP
LU
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
22425.00000000
NS
69964.45000000
0.008092511458
Long
EC
CORP
AU
N
1
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP22
000000000
7.00000000
NC
USD
-5456.49000000
-0.00063113063
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US mini MSCI EAFE Index Futures
MFSU2 Index
2022-09-16
655266.49000000
USD
-5456.49000000
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
7358.00000000
NS
88315.42000000
0.010215095642
Long
EC
CORP
SE
N
2
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
1071.00000000
NS
35231.27000000
0.004075061780
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
1643.00000000
NS
61983.53000000
0.007169389979
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
27747.00000000
NS
62407.91000000
0.007218476337
Long
EC
CORP
AU
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6982.00000000
NS
USD
1219545.94000000
0.141060059700
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
970.00000000
NS
USD
248591.60000000
0.028753608032
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
17839.00000000
NS
453690.06000000
0.052476536430
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
19667.00000000
NS
533985.64000000
0.061764008871
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
8984.00000000
NS
192693.56000000
0.022288102633
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
33.00000000
NS
76591.54000000
0.008859040771
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
2048.00000000
NS
286007.00000000
0.033081299499
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
26998.00000000
NS
78512.17000000
0.009081192453
Long
EC
CORP
JP
N
2
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1384.00000000
NS
USD
113321.92000000
0.013107498681
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1490.00000000
NS
USD
288359.70000000
0.033353427011
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
248.00000000
NS
87040.20000000
0.010067595984
Long
EC
CORP
DE
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
2370.00000000
NS
USD
82736.70000000
0.009569827145
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
803.00000000
NS
USD
145848.89000000
0.016869764767
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
4785.00000000
NS
194029.18000000
0.022442588521
Long
EC
CORP
JP
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
427.00000000
NS
30061.65000000
0.003477112263
Long
EC
CORP
IL
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
489.00000000
NS
USD
43838.85000000
0.005070666545
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1427.00000000
NS
USD
224838.12000000
0.026006136866
Long
EC
CORP
US
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
842.00000000
NS
43375.90000000
0.005017118948
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
3657.00000000
NS
62327.28000000
0.007209150183
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
438.00000000
NS
USD
145626.24000000
0.016844011721
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2517.00000000
NS
USD
572088.93000000
0.066171265856
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
65.00000000
NS
149089.13000000
0.017244550523
Long
EC
CORP
CH
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1543.00000000
NS
USD
89061.96000000
0.010301444974
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
78989.00000000
NS
USD
20286744.87000000
2.346487613645
Long
EC
CORP
US
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
29578.00000000
NS
107459.93000000
0.012429465462
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
81945.00000000
NS
449404.41000000
0.051980832230
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
464.00000000
NS
28825.58000000
0.003334140930
Long
EC
CORP
FR
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
1373.00000000
NS
USD
75075.64000000
0.008683702608
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
774.00000000
NS
USD
183182.58000000
0.021188005161
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
6425.00000000
NS
USD
158569.00000000
0.018341049625
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
10990.00000000
NS
249752.91000000
0.028887932171
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3079.00000000
NS
USD
264978.74000000
0.030649043761
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
3011.00000000
NS
USD
742301.83000000
0.085859119382
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
1949.00000000
NS
45958.67000000
0.005315857747
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
7009.00000000
NS
221660.02000000
0.025638538597
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
4155.00000000
NS
32348.59000000
0.003741633576
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
4908.00000000
NS
USD
1254435.72000000
0.145095622681
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
4372.00000000
NS
194470.85000000
0.022493674744
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
765.00000000
NS
396443.51000000
0.045855054208
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
1859.00000000
NS
170063.14000000
0.019670531379
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
11887.00000000
NS
92573.23000000
0.010707579700
Long
EC
CORP
AU
N
2
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2377.00000000
NS
USD
370455.45000000
0.042849118003
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
990.00000000
NS
USD
136125.00000000
0.015745040835
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1999.00000000
NS
USD
433763.01000000
0.050171653300
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
1714.00000000
NS
46760.58000000
0.005408611508
Long
EC
CORP
FR
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
5896.00000000
NS
USD
554459.84000000
0.064132178679
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
9330.00000000
NS
USD
848843.40000000
0.098182361773
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR
000000000
647.00000000
NC
340028.86000000
0.039329794572
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Put
Purchased
EURO STOXX 50 Index
SX5E INDEX
10.00000000
3375.00000000
EUR
2022-07-15
XXXX
-167960.09000000
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
9403.00000000
NS
USD
553648.64000000
0.064038350380
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
10128.00000000
NS
187321.18000000
0.021666700668
Long
EC
CORP
JP
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1228.00000000
NS
USD
244752.68000000
0.028309575326
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
17744.00000000
NS
70435.76000000
0.008147026023
Long
EC
CORP
AU
N
2
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
3655.00000000
NS
USD
522116.75000000
0.060391181266
Long
EC
CORP
US
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
14674.00000000
NS
68551.32000000
0.007929060295
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1047.00000000
NS
64328.00000000
0.007440565560
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
1070.00000000
NS
47887.41000000
0.005538947481
Long
EC
CORP
FI
N
2
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
3450.00000000
NS
USD
197547.00000000
0.022849480859
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2676.00000000
NS
USD
190905.84000000
0.022081324125
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-318.00000000
NC
USD
-197160.00000000
-0.02280471809
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
3410.00000000
USD
2022-07-15
XXXX
838867.94000000
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313745101
755.00000000
NS
USD
72283.70000000
0.008360769941
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3554.00000000
NS
USD
706997.22000000
0.081775574654
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
3627.00000000
NS
81715.94000000
0.009451759869
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
443.00000000
NS
102228.81000000
0.011824402483
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
6926.00000000
NS
63424.72000000
0.007336086732
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
10065.00000000
NS
32191.85000000
0.003723504079
Long
EC
CORP
LU
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
423.00000000
NS
USD
92137.86000000
0.010657222172
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2470.00000000
NS
USD
320778.90000000
0.037103227767
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
13519.00000000
NS
60533.07000000
0.007001621003
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
8382.00000000
NS
USD
500153.94000000
0.057850829822
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1569.00000000
NS
USD
227552.07000000
0.026320048738
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
221.00000000
NS
318932.17000000
0.036889623805
Long
EC
CORP
NL
N
2
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1599.00000000
NS
USD
81389.10000000
0.009413955578
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1193.00000000
NS
USD
87232.16000000
0.010089799239
Long
EC
CORP
US
N
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
24789.00000000
NS
68227.24000000
0.007891575242
Long
EC
CORP
SG
N
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1719.00000000
NS
USD
400630.14000000
0.046339305156
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
4445.00000000
NS
127949.12000000
0.014799369104
Long
EC
CORP
JP
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
2642.00000000
NS
USD
153843.66000000
0.017794488220
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1177.00000000
NS
USD
232328.03000000
0.026872465158
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
1652.00000000
NS
157984.03000000
0.018273388457
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
26445.00000000
NS
USD
4008797.55000000
0.463681771371
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
2179.00000000
NS
65692.04000000
0.007598338676
Long
EC
CORP
JP
N
2
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2138.00000000
NS
USD
139376.22000000
0.016121096605
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
20751.00000000
NS
USD
3004329.78000000
0.347498953688
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
782.00000000
NS
94315.97000000
0.010909155549
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
7347.00000000
NS
USD
351774.36000000
0.040688350143
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
2386.00000000
NS
75625.48000000
0.008747300428
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4990.00000000
NS
USD
1826639.40000000
0.211280161216
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
9848.00000000
NS
USD
169681.04000000
0.019626335382
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
13977.00000000
NS
88053.86000000
0.010184842030
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
18985.00000000
NS
417262.05000000
0.048263052463
Long
EC
CORP
AU
N
2
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
33532.00000000
NS
49515.89000000
0.005727307328
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
3403.00000000
NS
105173.01000000
0.012164946463
Long
EC
CORP
JP
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1670.00000000
NS
USD
204625.10000000
0.023668176716
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
19614.00000000
NS
448013.77000000
0.051819982396
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
000000000
2467.00000000
NS
48204.22000000
0.005575591642
Long
EC
CORP
JP
N
2
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4034.00000000
NS
USD
617121.32000000
0.071379984456
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2148.00000000
NS
USD
241950.72000000
0.027985483685
Long
EC
CORP
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
773.00000000
NS
42107.74000000
0.004870435892
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
1433.00000000
NS
80674.00000000
0.009331242787
Long
EC
CORP
FI
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-OAT FUTURE SEP22
000000000
156.00000000
NC
-218229.23000000
-0.02524171267
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
French Government Bond Futures
OATM2 COMDTY
2022-09-08
21818923.93000000
EUR
-218229.23000000
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
6949.00000000
NS
98903.08000000
0.011439728436
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
2112.00000000
NS
45294.30000000
0.005239012695
Long
EC
CORP
DE
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2912.00000000
NS
USD
6369854.40000000
0.736775887216
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
1317.00000000
NS
USD
127972.89000000
0.014802118486
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
3730.00000000
NS
63786.24000000
0.007377902321
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
1036.00000000
NS
37165.14000000
0.004298744881
Long
EC
CORP
JP
N
2
N
N
Cigna Corp
45RS2W538ZOGNWLVIX82
Cigna Corp
125523100
3351.00000000
NS
USD
883055.52000000
0.102139542500
Long
EC
CORP
US
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
825.00000000
NS
32839.70000000
0.003798438329
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
13511.00000000
NS
38427.70000000
0.004444780207
Long
EC
CORP
KY
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
945.00000000
NS
41677.63000000
0.004820686768
Long
EC
CORP
FR
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1447.00000000
NS
USD
68124.76000000
0.007879721786
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
1781.00000000
NS
48764.03000000
0.005640342653
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
1839.00000000
NS
47788.58000000
0.005527516206
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
5310.00000000
NS
571160.00000000
0.066063820193
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
252.00000000
NS
39353.01000000
0.004551807158
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
24051.00000000
NS
60050.15000000
0.006945763555
Long
EC
AU
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1895.00000000
NS
USD
302044.05000000
0.034936241700
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
1252.00000000
NS
40899.41000000
0.004730673135
Long
EC
CORP
GB
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
19958.00000000
NS
54119.13000000
0.006259745908
Long
EC
CORP
KY
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
3319.00000000
NS
USD
498746.13000000
0.057687994002
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
694.00000000
NS
USD
438441.44000000
0.050712788811
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2213.00000000
NS
USD
151059.38000000
0.017472441555
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
13849.00000000
NS
USD
1283248.34000000
0.148428264580
Long
EC
CORP
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
46.00000000
NS
56371.08000000
0.006520220066
Long
EC
JP
N
2
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
4573.00000000
NS
USD
770001.74000000
0.089063058513
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
5371.00000000
NS
USD
298520.18000000
0.034528649582
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1758.00000000
NS
312275.12000000
0.036119629138
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
564.00000000
NS
103320.02000000
0.011950618432
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
16824.00000000
NS
80338.39000000
0.009292424104
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
2401.00000000
NS
89555.79000000
0.010358564339
Long
EC
CORP
FR
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1659.00000000
NS
USD
305853.24000000
0.035376835655
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
2962.00000000
NS
76206.46000000
0.008814500089
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
400.00000000
NS
USD
51184.00000000
0.005920251020
Long
EC
CORP
IL
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
19237.00000000
NS
USD
1815972.80000000
0.210046397745
Long
EC
CORP
US
N
1
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
41750.00000000
NS
111045.60000000
0.012844205742
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
9372.00000000
NS
169666.55000000
0.019624659381
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
1400.00000000
NS
52868.16000000
0.006115051152
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
32417.00000000
NS
164359.97000000
0.019010868242
Long
EC
CORP
AU
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
1611.00000000
NS
USD
158280.75000000
0.018307708887
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
6199.00000000
NS
109650.67000000
0.012682859701
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
15419.34000000
0.001783494126
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
6189296.00000000
AUD
4287993.78000000
USD
2022-07-21
15419.34000000
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1518.00000000
NS
USD
190266.12000000
0.022007330241
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
4884.00000000
NS
USD
689767.32000000
0.079782660207
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
13513.00000000
NS
70693.12000000
0.008176793838
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
4920.00000000
NS
46900.96000000
0.005424848708
Long
EC
CORP
GB
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
31049.64000000
0.003591389162
N/A
DFE
NO
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1672698.50000000
USD
16752047.00000000
NOK
2022-09-22
31049.64000000
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
851.00000000
NS
USD
205797.33000000
0.023803763928
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
14726.00000000
NS
174356.63000000
0.020167142401
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5301.00000000
NS
USD
822980.25000000
0.095190873413
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2482.00000000
NS
USD
165772.78000000
0.019174282391
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
14827.00000000
NS
USD
1802666.66000000
0.208507329112
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
14189.00000000
NS
311796.57000000
0.036064277150
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
1383.00000000
NS
150837.21000000
0.017446744029
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
1574.00000000
NS
26730.53000000
0.003091814776
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
18199.00000000
NS
373650.65000000
0.043218694160
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
18758.00000000
NS
292656.59000000
0.033850431298
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
41205.00000000
NS
USD
2592206.55000000
0.299830288228
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
7035.00000000
NS
USD
398040.30000000
0.046039748597
Long
EC
CORP
US
N
1
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
000000000
33812.00000000
NS
69393.94000000
0.008026522821
Long
EC
SG
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES SEP22
000000000
9.00000000
NC
8508.66000000
0.000984163079
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE S&P ASX Share Price Index 200 Future
XPU2 INDEX
2022-09-15
1443725.20000000
AUD
8508.66000000
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1167.00000000
NS
USD
87396.63000000
0.010108822833
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
6860.00000000
NS
USD
86984.80000000
0.010061188085
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
8859.00000000
NS
123891.16000000
0.014330000906
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
2562.00000000
NS
108321.63000000
0.012529134896
Long
EC
CORP
JP
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1613.00000000
NS
USD
504336.71000000
0.058334634299
Long
EC
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED CHF / SOLD EUR
000000000
1.00000000
NC
N/A
-6837.54000000
-0.00079087123
N/A
DFE
CH
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
4129777.53000000
EUR
4125210.00000000
CHF
2022-07-13
-6837.54000000
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
1453.00000000
NS
24964.85000000
0.002887585547
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
18733.00000000
NS
108594.46000000
0.012560692064
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
530.00000000
NS
23647.75000000
0.002735241795
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
13862.00000000
NS
144749.00000000
0.016742544837
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
2207.00000000
NS
29733.78000000
0.003439188836
Long
EC
CORP
JP
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
1594.00000000
NS
USD
167146.84000000
0.019333214482
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1491.00000000
NS
171364.85000000
0.019821095031
Long
EC
CORP
JP
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
3672.00000000
NS
USD
302352.48000000
0.034971916580
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
44489.00000000
NS
USD
3810037.96000000
0.440692035018
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
5524.00000000
NS
214983.93000000
0.024866341648
Long
EC
CORP
ES
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
8028.00000000
NS
USD
252962.28000000
0.029259147317
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
3800.00000000
NS
52097.92000000
0.006025960535
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
1616.00000000
NS
97171.84000000
0.011239482746
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
5315.00000000
NS
715413.73000000
0.082749079107
Long
EC
CORP
FR
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
3887.00000000
NS
USD
74008.48000000
0.008560268428
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
2957.00000000
NS
USD
68927.67000000
0.007972591213
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1343.00000000
NS
USD
98321.03000000
0.011372405012
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
28612.00000000
NS
3343961.06000000
0.386782761753
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
10968.00000000
NS
38082.61000000
0.004404865010
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
18834.00000000
NS
56365.38000000
0.006519560770
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
3064.00000000
NS
USD
206820.00000000
0.023922052126
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
1015.37000000
0.000117443835
N/A
DFE
CH
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
3654519.15000000
USD
3488168.00000000
CHF
2022-07-13
1015.37000000
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
310.00000000
NS
21607.02000000
0.002499198620
Long
EC
CORP
CH
N
2
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
000000000
468.00000000
NS
USD
14835.60000000
0.001715975227
Long
EC
CORP
IL
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
21942.00000000
NS
131445.10000000
0.015203735296
Long
EC
CORP
HK
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
7549.00000000
NS
USD
118368.32000000
0.013691195828
Long
EC
US
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
363.00000000
NS
51553.43000000
0.005962981528
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1978.00000000
NS
678331.74000000
0.078459951857
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
20823.00000000
NS
182986.24000000
0.021165295289
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
1011.00000000
NS
28785.51000000
0.003329506192
Long
EC
CORP
NL
N
2
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
2751.00000000
NS
65104.64000000
0.007530396440
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
2696.00000000
NS
261290.76000000
0.030222469687
Long
EC
CORP
NL
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1317.00000000
NS
USD
148979.04000000
0.017231816848
Long
EC
CORP
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
1934.00000000
NS
35855.71000000
0.004147288287
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
371.00000000
NS
178489.38000000
0.020645161262
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
3778.00000000
NS
72406.23000000
0.008374942502
Long
EC
CORP
JP
N
2
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1332.00000000
NS
USD
53346.60000000
0.006170390416
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
3794.00000000
NS
60488.66000000
0.006996484274
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
2643.00000000
NS
USD
220029.75000000
0.025449971708
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
1473.00000000
NS
38625.37000000
0.004467643915
Long
EC
CORP
AU
N
2
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
8258.00000000
NS
USD
642967.88000000
0.074369553916
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
1347.00000000
NS
65897.13000000
0.007622060626
Long
EC
CORP
JP
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
3742.00000000
NS
USD
355864.20000000
0.041161405774
Long
EC
CORP
US
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
1788.00000000
NS
32645.49000000
0.003775974825
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
1993.00000000
NS
23324.18000000
0.002697815732
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
4952.00000000
NS
52096.01000000
0.006025739613
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
929.00000000
NS
33839.57000000
0.003914089340
Long
EC
CORP
JP
N
2
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
2191.00000000
NS
135282.58000000
0.015647601443
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
10837.00000000
NS
176611.65000000
0.020427971653
Long
EC
CORP
SE
N
2
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
12639.00000000
NS
96149.54000000
0.011121237345
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
21063.00000000
NS
172113.39000000
0.019907675694
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
5868.00000000
NS
319379.52000000
0.036941367012
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
659.00000000
NS
USD
197199.16000000
0.022809247581
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
10098.00000000
NS
215491.72000000
0.024925075711
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
3369.00000000
NS
314366.94000000
0.036361581691
Long
EC
CORP
GB
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1895.00000000
NS
USD
273259.00000000
0.031606788714
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
12403.00000000
NS
USD
692707.55000000
0.080122744992
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1433.00000000
NS
92684.34000000
0.010720431354
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
18402.00000000
NS
213076.06000000
0.024645665864
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
1749.00000000
NS
34508.81000000
0.003991497687
Long
EC
CORP
GB
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1988.00000000
NS
USD
151028.36000000
0.017468853594
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
10307.00000000
NS
79815.14000000
0.009231901844
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
14619.00000000
NS
215513.29000000
0.024927570628
Long
EC
CORP
ES
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
3972.00000000
NS
USD
368204.40000000
0.042588747944
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1526.00000000
NS
USD
109047.96000000
0.012613146617
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
3384.00000000
NS
90814.80000000
0.010504189050
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
4769.00000000
NS
37383.03000000
0.004323947356
Long
EC
CORP
FI
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
2776.00000000
NS
50934.09000000
0.005891344918
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
20759.00000000
NS
77649.28000000
0.008981385377
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
19107.00000000
NS
USD
5216593.14000000
0.603382714520
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
4093.00000000
NS
24040.27000000
0.002780643032
Long
EC
CORP
SG
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
10174.00000000
NS
216319.54000000
0.025020826379
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
1952.00000000
NS
274484.96000000
0.031748590663
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
638.00000000
NS
44067.40000000
0.005097102020
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1542.00000000
NS
USD
331776.72000000
0.038375302147
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
641.00000000
NS
93492.88000000
0.010813951981
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
166402.00000000
NS
311416.17000000
0.036020277786
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
14652.00000000
NS
431507.77000000
0.049910798602
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
1130.00000000
NS
40904.15000000
0.004731221392
Long
EC
CORP
JP
N
2
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
27060.00000000
NS
253282.80000000
0.029296220599
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
3046.00000000
NS
155800.27000000
0.018020801567
Long
EC
CORP
JP
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
548.00000000
NS
USD
294095.16000000
0.034016825005
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
4692.00000000
NS
USD
820490.04000000
0.094902840663
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
2066.00000000
NS
103508.84000000
0.011972458495
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2912.00000000
NS
USD
436887.36000000
0.050533034519
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
13.00000000
NS
59860.20000000
0.006923792789
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
15748.00000000
NS
2077503.44000000
0.240296613404
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
6527.00000000
NS
USD
129038.79000000
0.014925406927
Long
EC
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
32499.00000000
NS
115635.62000000
0.013375115217
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
12038.00000000
NS
201754.89000000
0.023336190868
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) SEP22
000000000
-31.00000000
NC
USD
247098.93000000
0.028580956792
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Nikkei 225 Index Future
NXU2 INDEX
2022-09-08
-4346116.93000000
USD
247098.93000000
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
3412.00000000
NS
USD
97242.00000000
0.011247597876
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
000000000
2160.00000000
NS
32698.44000000
0.003782099343
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
326.00000000
NS
43286.65000000
0.005006795753
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
3791.00000000
NS
USD
760891.61000000
0.088009325775
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
1062.00000000
NS
77523.56000000
0.008966843841
Long
EC
CORP
DK
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
6056.00000000
NS
40240.09000000
0.004654412196
Long
EC
CORP
SE
N
2
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
909.00000000
NS
32692.37000000
0.003781397250
Long
EC
CORP
NO
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
8969.00000000
NS
127774.37000000
0.014779156462
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
1964.00000000
NS
307835.87000000
0.035606158633
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
4980.00000000
NS
54872.86000000
0.006346926879
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
1479.00000000
NS
341408.20000000
0.039489337379
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
4219.00000000
NS
128307.02000000
0.014840765983
Long
EC
CORP
DE
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1902.00000000
NS
USD
148698.36000000
0.017199351702
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2625.00000000
NS
USD
403620.00000000
0.046685130447
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
9070.00000000
NS
USD
2861403.60000000
0.330967247237
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-47341.49000000
-0.00547580307
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2661286.00000000
CHF
2741636.23000000
USD
2022-07-13
-47341.49000000
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
618.00000000
NS
55281.62000000
0.006394206533
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
3387.00000000
NS
49131.51000000
0.005682847612
Long
EC
CORP
AU
N
2
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2202.00000000
NS
USD
288175.74000000
0.033332149085
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
75607.00000000
NS
USD
1584722.72000000
0.183298614803
Long
EC
CORP
US
N
1
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
599.00000000
NS
42406.91000000
0.004905039703
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
2137.00000000
NS
395077.32000000
0.045697032409
Long
EC
CORP
FR
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
6262.00000000
NS
USD
226183.44000000
0.026161744714
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
3812.00000000
NS
428510.38000000
0.049564102345
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
77.00000000
NS
59996.49000000
0.006939556915
Long
EC
JP
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4312.00000000
NS
USD
2094812.72000000
0.242298709422
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
6358.00000000
NS
88203.47000000
0.010202146828
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5642.00000000
NS
USD
1372698.60000000
0.158774622681
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
24675.00000000
NS
176547.63000000
0.020420566713
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
35584.00000000
NS
479989.44000000
0.055518481789
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
1278.00000000
NS
52837.41000000
0.006111494421
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
74879.00000000
NS
USD
2330983.27000000
0.269615623685
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
3973.00000000
NS
56102.53000000
0.006489157949
Long
EC
CORP
GB
N
2
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
2582.00000000
NS
USD
78260.42000000
0.009052073526
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
12461.00000000
NS
114877.45000000
0.013287420689
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
10737.00000000
NS
211898.21000000
0.024509428609
Long
EC
CORP
GB
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
585.00000000
NS
USD
160102.80000000
0.018518458210
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
807.00000000
NS
76796.36000000
0.008882731491
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
25984.00000000
NS
36611.89000000
0.004234752640
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
107784.00000000
NS
1663032.13000000
0.192356354809
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
3394.00000000
NS
263104.89000000
0.030432302936
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
2958.00000000
NS
71708.12000000
0.008294194877
Long
EC
CORP
SE
N
2
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
4426.00000000
NS
USD
49217.12000000
0.005692749783
Long
EC
CORP
BM
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
8359.00000000
NS
62543.62000000
0.007234173376
Long
EC
CORP
JP
N
2
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
3916.00000000
NS
121075.93000000
0.014004374377
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1900.00000000
NS
255815.41000000
0.029589157589
Long
EC
CORP
DE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
690.00000000
NS
USD
180441.90000000
0.020871001535
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2993.00000000
NS
USD
141748.48000000
0.016395486545
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
22287.00000000
NS
276687.30000000
0.032003326628
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
16.00000000
NS
79851.46000000
0.009236102835
Long
EC
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
8863.00000000
NS
USD
5968521.46000000
0.690355291960
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
5103.00000000
NS
357830.17000000
0.041388801755
Long
EC
CORP
CH
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
14279.00000000
NS
USD
657119.58000000
0.076006425132
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
2069.00000000
NS
124518.52000000
0.014402565158
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
19300.00000000
NS
56407.79000000
0.006524466167
Long
EC
AU
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
22.00000000
NS
54185.27000000
0.006267396061
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
10313.00000000
NS
110558.19000000
0.012787828953
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
12090.00000000
NS
209504.89000000
0.024232602742
Long
EC
CORP
JP
N
2
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
269.00000000
NS
148789.44000000
0.017209886565
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2135.00000000
NS
USD
102586.75000000
0.011865803988
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
32943.00000000
NS
655211.40000000
0.075785713492
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
28121.00000000
NS
137744.09000000
0.015932314578
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
39334.00000000
NS
387502.83000000
0.044820921082
Long
EC
CORP
NL
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
10914.00000000
NS
USD
2993382.78000000
0.346232757457
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
2649.00000000
NS
USD
155257.89000000
0.017958066616
Long
EC
CORP
US
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
2173.00000000
NS
41435.35000000
0.004792663197
Long
EC
CORP
CH
N
2
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
36740.00000000
NS
52333.92000000
0.006053257722
Long
EC
CORP
GB
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
68710.70000000
0.007947495150
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
362469079.00000000
JPY
2741711.60000000
USD
2022-07-15
68710.70000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
318.00000000
NC
USD
818850.00000000
0.094713143717
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
3610.00000000
USD
2022-07-15
XXXX
-1630395.27000000
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
239.00000000
NS
43043.53000000
0.004978675023
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
43184.00000000
NS
USD
1615513.44000000
0.186860055712
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
6781.00000000
NS
166224.62000000
0.019226544939
Long
EC
CORP
FR
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
405.00000000
NS
48692.90000000
0.005632115327
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
19354.00000000
NS
56331.41000000
0.006515631594
Long
EC
CORP
SG
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
9578.00000000
NS
64867.46000000
0.007502962766
Long
EC
CORP
GB
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1125.00000000
NS
USD
151290.00000000
0.017499116459
Long
EC
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
5813.00000000
NS
72416.57000000
0.008376138489
Long
EC
CORP
NZ
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
3463.00000000
NS
79664.69000000
0.009214499887
Long
EC
CORP
JP
N
2
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
5506.00000000
NS
45225.42000000
0.005231045617
Long
EC
CORP
FR
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP22
000000000
296.00000000
NC
USD
-201492.53000000
-0.02330584472
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year US Treasury Note
FVM2 COMDTY
2022-09-30
33427492.53000000
USD
-201492.53000000
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
11418.00000000
NS
682643.67000000
0.078958695761
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
609.00000000
NS
83271.30000000
0.009631662214
Long
EC
CORP
NL
N
2
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
3726.00000000
NS
95718.22000000
0.011071348265
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
5050.00000000
NS
59089.97000000
0.006834703328
Long
EC
CORP
PT
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUND FUTURE SEP22
000000000
70.00000000
NC
-73427.66000000
-0.00849308727
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex 10 Year Euro BUND Future
RXU2 Comdty
2022-09-08
10484667.90000000
EUR
-73427.66000000
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
53735.00000000
NS
83999.60000000
0.009715901797
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
2312.00000000
NS
71356.41000000
0.008253513971
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
16629.00000000
NS
400943.15000000
0.046375509786
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
2424.00000000
NS
USD
158166.00000000
0.018294436208
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
5068.00000000
NS
USD
173528.32000000
0.020071335056
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
3069.00000000
NS
USD
149429.61000000
0.017283932499
Long
EC
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
4811.00000000
NS
69733.65000000
0.008065815734
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
8839.00000000
NS
475997.27000000
0.055056723261
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
2439.00000000
NS
39478.15000000
0.004566281607
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
4261.00000000
NS
47878.96000000
0.005537970103
Long
EC
CORP
NL
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
1381.00000000
NS
USD
82694.28000000
0.009564920591
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1681.00000000
NS
USD
48059.79000000
0.005558885995
Long
EC
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
10535.00000000
NS
274215.58000000
0.031717432543
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
686.00000000
NS
67432.60000000
0.007799662374
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
2970.00000000
NS
40070.58000000
0.004634805644
Long
EC
CORP
JP
N
2
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2530.00000000
NS
USD
84426.10000000
0.009765233367
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
2679.00000000
NS
USD
90416.25000000
0.010458090347
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1271.00000000
NS
USD
20196.19000000
0.002336013489
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2377.00000000
NS
USD
222819.98000000
0.025772706587
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
18492.00000000
NS
USD
2009155.80000000
0.232391111969
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
2080.00000000
NS
146833.34000000
0.016983632208
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
2752.00000000
NS
204331.89000000
0.023634262274
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2518.00000000
NS
USD
570855.78000000
0.066028632268
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
5296.00000000
NS
USD
146275.52000000
0.016919111373
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
3351.00000000
NS
43579.40000000
0.005040656988
Long
EC
CORP
JP
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
41705.00000000
NS
USD
464176.65000000
0.053689478856
Long
EC
CORP
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
15213.00000000
NS
54799.25000000
0.006338412701
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
4067.00000000
NS
46634.67000000
0.005394047996
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
2212.00000000
NS
81376.01000000
0.009412441509
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
1712.00000000
NS
57459.23000000
0.006646082077
Long
EC
CORP
AU
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
39529.59000000
0.004572231469
N/A
DFE
CH
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
819625.32000000
USD
819819.00000000
CHF
2022-07-13
39529.59000000
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT SEP22
000000000
41.00000000
NC
-58114.06000000
-0.00672182367
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
ICF FTSE 100 Index Future
Z U2 INDEX
2022-09-16
2974658.20000000
GBP
-58114.06000000
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
3016.00000000
NS
USD
210185.04000000
0.024311273005
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1139.00000000
NS
USD
364536.95000000
0.042164548495
Long
EC
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
17625.00000000
NS
43862.65000000
0.005073419397
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
1127.00000000
NS
40825.72000000
0.004722149704
Long
EC
CORP
JP
N
2
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
825.00000000
NS
33886.53000000
0.003919521018
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
10819.00000000
NS
76762.26000000
0.008878787279
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
17346.00000000
NS
52050.10000000
0.006020429384
Long
EC
CORP
KY
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
9345.00000000
NS
408864.69000000
0.047291763015
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
44667.00000000
NS
156426.10000000
0.018093188850
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
381.00000000
NS
USD
148479.51000000
0.017174038187
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1637.00000000
NS
36593.99000000
0.004232682217
Long
EC
CORP
SE
N
2
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1356.00000000
NS
USD
333643.80000000
0.038591259913
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
549300IZVATGO3EBSH35
Mirvac Group
000000000
39723.00000000
NS
54297.06000000
0.006280326368
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
757.00000000
NS
404341.93000000
0.046768633238
Long
EC
CORP
CH
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
22963.00000000
NS
USD
667304.78000000
0.077184506968
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BOBL FUTURE SEP22
000000000
78.00000000
NC
-56207.52000000
-0.00650130172
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex 5 Year Euro BOBL Future
OEU2 Comdty
2022-09-08
9740455.69000000
EUR
-56207.52000000
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
6870.00000000
NS
85519.64000000
0.009891718817
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
4584.00000000
NS
284056.05000000
0.032855640822
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
2189.00000000
NS
33143.41000000
0.003833567264
Long
EC
CORP
JP
N
2
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
20594.00000000
NS
USD
345155.44000000
0.039922765822
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1115.00000000
NS
USD
63532.70000000
0.007348576352
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1575.00000000
NS
USD
187393.50000000
0.021675065637
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3627.00000000
NS
USD
1077291.54000000
0.124606055387
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
2025.00000000
NS
45120.40000000
0.005218898369
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1744.00000000
NS
90941.27000000
0.010518817335
Long
EC
CORP
CH
N
2
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
6208.00000000
NS
108983.57000000
0.012605698880
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
15724.00000000
NS
131750.12000000
0.015239015754
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
6144.00000000
NS
73706.87000000
0.008525382391
Long
EC
CORP
IT
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
2392.00000000
NS
USD
83528.64000000
0.009661427715
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
10YR MINI JGB FUT SEP22
000000000
99.00000000
NC
-46428.04000000
-0.00537014792
N/A
DIR
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
SGX Mini Japan Government 10 Year Bond Future
BJU2 COMDTY
2022-09-09
1477934356.00000000
JPY
-46428.04000000
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
12899.00000000
NS
70088.90000000
0.008106906098
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
380.00000000
NS
35979.57000000
0.004161614684
Long
EC
CORP
FR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
15306.00000000
NS
USD
447853.56000000
0.051801451538
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2117.00000000
NS
USD
1006675.84000000
0.116438216414
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
6648.00000000
NS
USD
196647.84000000
0.022745478575
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
11916.00000000
NS
172702.61000000
0.019975828443
Long
EC
CORP
JP
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
5381.00000000
NS
USD
455824.51000000
0.052723419827
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1477.00000000
NS
USD
286907.25000000
0.033185427859
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
4896.00000000
NS
909064.28000000
0.105147872992
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
32745.00000000
NS
620938.23000000
0.071821471353
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
3723.00000000
NS
200042.05000000
0.023138073433
Long
EC
CORP
JP
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
400.00000000
NS
USD
153828.00000000
0.017792676890
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
13315.00000000
NS
395789.62000000
0.045779421335
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
14876.00000000
NS
125001.20000000
0.014458394847
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
6450.00000000
NS
USD
591271.50000000
0.068390037925
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
4495.00000000
NS
189098.11000000
0.021872231140
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
2228.00000000
NS
103357.05000000
0.011954901545
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
335.00000000
NS
30530.53000000
0.003531345760
Long
EC
CORP
JP
N
2
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2527.00000000
NS
USD
565820.57000000
0.065446229425
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
2755.00000000
NS
88106.17000000
0.010190892521
Long
EC
CORP
SE
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
4145.00000000
NS
USD
308926.85000000
0.035732347978
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
95.00000000
NS
334847.56000000
0.038730494075
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
4892.00000000
NS
86833.75000000
0.010043716728
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
8431.00000000
NS
545937.48000000
0.063146430975
Long
EC
CORP
NL
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
3051.00000000
NS
32524.12000000
0.003761936437
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
84024.00000000
NS
65033.33000000
0.007522148294
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
9396.00000000
NS
209222.23000000
0.024199908577
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-19793.99000000
-0.00228949260
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
4212321.00000000
EUR
4401146.71000000
USD
2022-07-28
-19793.99000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT SEP22
000000000
43.00000000
NC
-128349.92000000
-0.01484572805
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange 10 Year Canadian Bond Future
CNU2 Comdty
2022-09-20
5496782.02000000
CAD
-128349.92000000
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
3914.00000000
NS
USD
163722.62000000
0.018937148486
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP22
000000000
-2.00000000
NC
-44.15000000
-0.00000510665
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
EUX EURO STOXX 50 Future
VGU2 INDEX
2022-09-16
-68948.91000000
EUR
-44.15000000
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
263770.86000000
0.030509333054
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
787926966.00000000
JPY
6074278.87000000
USD
2022-07-15
263770.86000000
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
21307.00000000
NS
203616.96000000
0.023551569146
Long
EC
CORP
IT
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
4286.00000000
NS
USD
126394.14000000
0.014619510712
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
6030.00000000
NS
USD
231491.70000000
0.026775730172
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
11624.00000000
NS
USD
740100.08000000
0.085604451660
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI SEP22
000000000
5.00000000
NC
USD
-124255.50000000
-0.01437214267
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's MidCap 400 Index Future
FAM2 INDEX
2022-09-16
1258255.50000000
USD
-124255.50000000
N
N
N
APA Corp
N/A
APA Corp
03743Q108
3572.00000000
NS
USD
124662.80000000
0.014419253456
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
1051.00000000
NS
134320.67000000
0.015536341114
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
253.00000000
NS
33272.15000000
0.003848458111
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
3711.00000000
NS
116666.11000000
0.013494307923
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
6354.00000000
NS
30439.98000000
0.003520872199
Long
EC
CORP
SE
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2948.00000000
NS
USD
882837.56000000
0.102114331928
Long
EC
CORP
US
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
3099.00000000
NS
240538.10000000
0.027822091512
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
1530.00000000
NS
667192.14000000
0.077171478345
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
6491.00000000
NS
65360.52000000
0.007559993068
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
5527.00000000
NS
USD
807439.43000000
0.093393328175
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
6668.00000000
NS
373422.59000000
0.043192315361
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
272.00000000
NS
105263.37000000
0.012175398047
Long
EC
CORP
CH
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
15928.00000000
NS
USD
1006331.04000000
0.116398334760
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
7300.00000000
NS
USD
458367.00000000
0.053017499598
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
2903.00000000
NS
68576.36000000
0.007931956573
Long
EC
CORP
ES
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2993.00000000
NS
USD
545474.25000000
0.063092850991
Long
EC
CORP
US
N
1
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
7419.81000000
0.000858220102
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
27520729.00000000
SEK
2706628.87000000
USD
2022-09-22
7419.81000000
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
4105.00000000
NS
44911.51000000
0.005194736888
Long
EC
CORP
AU
N
2
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3735.00000000
NS
USD
108128.25000000
0.012506767395
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
6259.00000000
NS
USD
346310.47000000
0.040056363578
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
53829.16300000
NS
274826.50000000
0.031788095245
Long
EC
CORP
ES
N
2
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
4080.00000000
NS
81850.81000000
0.009467359749
Long
EC
CORP
GB
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3642.00000000
NS
USD
307639.74000000
0.035583473051
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
639.00000000
NS
USD
97792.56000000
0.011311278976
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
8131.00000000
NS
USD
871724.51000000
0.100828929349
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
4152.00000000
NS
795980.57000000
0.092067927120
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
1356.00000000
NS
USD
55514.64000000
0.006421159036
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
24222.00000000
NS
USD
3905797.50000000
0.451768162605
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
59257.00000000
NS
USD
3106844.51000000
0.359356427408
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
3772.00000000
NS
322818.72000000
0.037339165686
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
1007.00000000
NS
USD
168501.31000000
0.019489880674
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
22620.00000000
NS
190529.96000000
0.022037847571
Long
EC
CORP
DE
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
3711.00000000
NS
USD
260623.53000000
0.030145293830
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
387.00000000
NS
22537.00000000
0.002606765732
Long
EC
CORP
JP
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
414.00000000
NS
USD
143508.96000000
0.016599114310
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
788.00000000
NS
100549.51000000
0.011630164488
Long
EC
CORP
ES
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
2929.00000000
NS
49529.16000000
0.005728842216
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2727.00000000
NS
USD
246411.72000000
0.028501469927
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
492.00000000
NS
184323.93000000
0.021320020605
Long
EC
CORP
NL
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
537.00000000
NS
33257.10000000
0.003846717337
Long
EC
CORP
JP
N
2
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
35749.00000000
NS
577944.44000000
0.066848549559
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
15403.00000000
NS
116111.56000000
0.013430165316
Long
EC
CORP
SE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
5771.00000000
NS
50049.74000000
0.005789055648
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
2620.00000000
NS
32589.45000000
0.003769492900
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
44353.00000000
NS
USD
2250914.75000000
0.260354414377
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
2418.00000000
NS
78096.95000000
0.009033165597
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
51453.00000000
NS
1473284.98000000
0.170409051777
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
11150.00000000
NS
178096.31000000
0.020599696409
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
3589.00000000
NS
69251.81000000
0.008010083205
Long
EC
CORP
GB
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
620.00000000
NS
USD
173358.20000000
0.020051657948
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
882.00000000
NS
61827.96000000
0.007151395812
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
16625.00000000
NS
USD
1161588.75000000
0.134356380557
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
1330.00000000
NS
112703.20000000
0.013035933783
Long
EC
CORP
BE
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1695.00000000
NS
USD
153363.60000000
0.017738961577
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
797.00000000
NS
94925.59000000
0.010979667885
Long
EC
CORP
JP
N
2
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
26369.00000000
NS
199069.89000000
0.023025627528
Long
EC
CORP
GB
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
2519.00000000
NS
USD
67811.48000000
0.007843485926
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
9450.00000000
NS
277459.47000000
0.032092640481
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
2257.00000000
NS
55943.21000000
0.006470730034
Long
EC
CORP
JP
N
2
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
15707.00000000
NS
USD
1509599.77000000
0.174609440034
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
6566.00000000
NS
USD
624360.94000000
0.072217362693
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
-103.00000000
NC
-21314.93000000
-0.00246541372
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Put
Written
FTSE 100 Index
UKX Index
10.00000000
6600.00000000
GBP
2022-07-15
XXXX
47024.63000000
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
462.00000000
NS
43358.66000000
0.005015124865
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
3196.00000000
NS
72979.13000000
0.008441207581
Long
EC
CORP
FR
N
2
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
OMXS30 IND FUTURE JUL22
000000000
-159.00000000
NC
75298.58000000
0.008709489197
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Short
OML Stockholm OMXS30 Index Future
QCM2 Index
2022-07-15
-30626389.59000000
SEK
75298.58000000
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
4217.00000000
NS
31082.77000000
0.003595221178
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
2981.00000000
NS
61268.61000000
0.007086698008
Long
EC
CORP
SE
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
958.00000000
NS
USD
93376.26000000
0.010800463006
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
25429.00000000
NS
301604.70000000
0.034885423822
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
77.00000000
NS
57465.22000000
0.006646774916
Long
EC
CORP
CH
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
863.00000000
NS
USD
139693.81000000
0.016157830986
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
2474.00000000
NS
USD
144333.16000000
0.016694446267
Long
EC
CORP
US
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
839.00000000
NS
75895.93000000
0.008778582311
Long
EC
CORP
FR
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
5873.00000000
NS
USD
802956.56000000
0.092874812317
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
1313.00000000
NS
60604.62000000
0.007009896909
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
8210.00000000
NS
114899.80000000
0.013290005825
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
253.00000000
NS
37177.26000000
0.004300146753
Long
EC
CORP
BE
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP22
000000000
905.00000000
NC
USD
-616019.02000000
-0.07125248577
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year US Treasury Note
TYM2 COMDTY
2022-09-21
107886800.27000000
USD
-616019.02000000
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2297.00000000
NS
USD
394992.12000000
0.045687177662
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
2566.00000000
NS
70495.45000000
0.008153930130
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
1950.00000000
NS
205381.54000000
0.023755671142
Long
EC
CORP
DK
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2243.00000000
NS
USD
604892.24000000
0.069965495097
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
417.00000000
NS
40888.70000000
0.004729434352
Long
EC
CORP
FR
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1527.00000000
NS
USD
45351.90000000
0.005245675059
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
6145.00000000
NS
USD
134944.20000000
0.015608462366
Long
EC
CORP
US
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
5280.00000000
NS
43847.44000000
0.005071660116
Long
EC
CORP
IT
N
2
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
2017.00000000
NS
32664.65000000
0.003778190987
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
1295.00000000
NS
238328.73000000
0.027566542414
Long
EC
CORP
NL
N
2
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
1358.00000000
NS
USD
172642.54000000
0.019968880384
Long
EC
CORP
US
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
2525.00000000
NS
37657.07000000
0.004355644480
Long
EC
CORP
JP
N
2
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
2904.00000000
NS
USD
368023.92000000
0.042567872536
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
2068.00000000
NS
89101.84000000
0.010306057736
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
1610.00000000
NS
29739.39000000
0.003439837722
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
4124.00000000
NS
78065.55000000
0.009029533683
Long
EC
CORP
ES
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
5474.00000000
NS
93348.99000000
0.010797308793
Long
EC
CORP
AU
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1523.00000000
NS
USD
184770.36000000
0.021371657399
Long
EC
CORP
US
N
1
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
939.00000000
NS
52021.98000000
0.006017176855
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2877.00000000
NS
USD
150380.79000000
0.017393951731
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1593.00000000
NS
USD
225377.64000000
0.026068541012
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
3403.00000000
NS
USD
385049.45000000
0.044537148313
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
5879.00000000
NS
214344.63000000
0.024792396343
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
1499.00000000
NS
72373.66000000
0.008371175259
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
12275.00000000
NS
475760.40000000
0.055029325444
Long
EC
CORP
JP
N
2
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
863.00000000
NS
70777.03000000
0.008186499376
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
3152.00000000
NS
139217.31000000
0.016102716114
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
9985.00000000
NS
596267.81000000
0.068967941360
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
21971.00000000
NS
42886.39000000
0.004960499260
Long
EC
CORP
GB
N
2
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
645.00000000
NS
USD
111643.05000000
0.012913310422
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
8958.00000000
NS
USD
319442.28000000
0.036948626213
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1119.00000000
NS
USD
441613.35000000
0.051079671107
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
6482.00000000
NS
USD
357223.02000000
0.041318575114
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
2733.00000000
NS
USD
239028.18000000
0.027647445032
Long
EC
CORP
NL
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
324.00000000
NS
364638.46000000
0.042176289756
Long
EC
CORP
FR
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
1157512.85000000
NS
USD
1157512.85000000
0.133884937310
Long
STIV
RF
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
11559.00000000
NS
1165679.19000000
0.134829505588
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
5874.00000000
NS
64974.54000000
0.007515348287
Long
EC
CORP
JP
N
2
N
N
N
JAPAN GOVT CPI LINKED
353800WZS8AXZXFUC241
Japanese Government CPI Linked Bond
000000000
795840004.00000000
PA
6249526.02000000
0.722857978993
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
1700.00000000
NS
USD
157488.00000000
0.018216014627
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
19121.00000000
NS
USD
798684.17000000
0.092380641849
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
19641.00000000
NS
211124.11000000
0.024419891521
Long
EC
CORP
JP
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
10170.00000000
NS
USD
302964.30000000
0.035042683381
Long
EC
US
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
2401.00000000
NS
45269.21000000
0.005236110634
Long
EC
CORP
ES
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
495.00000000
NS
30214.99000000
0.003494848495
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2748.00000000
NS
USD
134899.32000000
0.015603271273
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
1643.00000000
NS
283351.88000000
0.032774192261
Long
EC
CORP
FR
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
56978.00000000
NS
151661.81000000
0.017542122253
Long
EC
CORP
GB
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
103.00000000
NS
23384.51000000
0.002704793865
Long
EC
CORP
DK
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
30918.00000000
NS
116338.00000000
0.013456356736
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
12113.00000000
NS
USD
925312.07000000
0.107027190657
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
6584.00000000
NS
243516.09000000
0.028166543847
Long
EC
CORP
DE
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
6273.00000000
NS
USD
498954.42000000
0.057712086084
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
885.00000000
NS
USD
139360.95000000
0.016119330385
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
5425.00000000
NS
486955.68000000
0.056324239242
Long
EC
CORP
FR
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
5180.00000000
NS
USD
184874.20000000
0.021383668161
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
168832.00000000
NS
315708.59000000
0.036516765045
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
1426.00000000
NS
47216.84000000
0.005461385299
Long
EC
CORP
JP
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3468.00000000
NS
USD
329182.56000000
0.038075245911
Long
EC
US
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
2479.00000000
NS
83596.96000000
0.009669330019
Long
EC
CORP
IE
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) SEP22
000000000
16.00000000
NC
USD
-77378.53000000
-0.00895006879
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Nikkei 225 Index Future
NXU2 INDEX
2022-09-08
2193000.72000000
USD
-77378.53000000
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
1870.00000000
NS
95176.83000000
0.011008727823
Long
EC
CORP
JP
N
2
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
481.00000000
NS
USD
119052.31000000
0.013770310248
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
5134.00000000
NS
224361.52000000
0.025951010427
Long
EC
CORP
FI
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
3012.00000000
NS
USD
341892.12000000
0.039545310493
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
10300.00000000
NS
57614.70000000
0.006664064677
Long
EC
CORP
GB
N
2
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
3799.00000000
NS
USD
88212.78000000
0.010203223679
Long
EC
CORP
GB
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
55.00000000
NS
129117.89000000
0.014934556111
Long
EC
CORP
DK
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1446.00000000
NS
USD
119410.68000000
0.013811761490
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
5024.00000000
NS
90486.33000000
0.010466196223
Long
EC
CORP
SE
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
1477.00000000
NS
91584.73000000
0.010593243811
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
11347.00000000
NS
154244.73000000
0.017840878402
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
4030.00000000
NS
162437.95000000
0.018788555783
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
435.00000000
NS
79543.70000000
0.009200505452
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
3386.00000000
NS
34423.06000000
0.003981579323
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
13549.00000000
NS
76568.93000000
0.008856425561
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
27053.00000000
NS
183527.41000000
0.021227890284
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
4065.00000000
NS
136410.09000000
0.015778016069
Long
EC
CORP
JP
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2510.00000000
NS
USD
99471.30000000
0.011505452198
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
51669.00000000
NS
1113548.87000000
0.128799797473
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
5340.00000000
NS
29229.53000000
0.003380864231
Long
EC
CORP
JP
N
2
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
18545.00000000
NS
48773.91000000
0.005641485433
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
661.00000000
NS
127552.47000000
0.014753490166
Long
EC
CORP
IL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
2691.00000000
NS
USD
320551.92000000
0.037076973887
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
2069.00000000
NS
40039.24000000
0.004631180671
Long
EC
FR
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
979.00000000
NS
USD
229438.44000000
0.026538237701
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
1947.00000000
NS
68413.01000000
0.007913062524
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
5927.00000000
NS
36409.16000000
0.004211303662
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
6639.00000000
NS
102938.11000000
0.011906444411
Long
EC
CORP
SE
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
7849.00000000
NS
USD
327381.79000000
0.037866957961
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
17061.00000000
NS
205154.28000000
0.023729384876
Long
EC
CORP
AU
N
2
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1112.00000000
NS
USD
118250.08000000
0.013677519474
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
15730.00000000
NS
46306.18000000
0.005356052856
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
14780.00000000
NS
USD
1124166.80000000
0.130027931478
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
8571.00000000
NS
USD
74139.15000000
0.008575382510
Long
EC
CORP
PA
N
1
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
552.00000000
NS
USD
212784.96000000
0.024611995478
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
23388.00000000
NS
91601.67000000
0.010595203194
Long
EC
CORP
JP
N
2
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
2692.00000000
NS
USD
107249.28000000
0.012405100409
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2376.00000000
NS
USD
530038.08000000
0.061307410205
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
4287.00000000
NS
USD
180396.96000000
0.020865803503
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5633.00000000
NS
USD
1006955.08000000
0.116470515001
Long
EC
CORP
US
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
592.00000000
NS
19195.97000000
0.002220321994
Long
EC
CORP
JP
N
2
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
174712.00000000
NS
494332.33000000
0.057177467198
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
566.00000000
NS
134482.97000000
0.015555113714
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
19610.00000000
NS
204905.96000000
0.023700662683
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
490.00000000
NS
80209.71000000
0.009277540197
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
34115.00000000
NS
279846.92000000
0.032368787388
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2203.00000000
NS
USD
188863.19000000
0.021845058872
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
14633.00000000
NS
54996.27000000
0.006361201226
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
977.00000000
NS
28004.84000000
0.003239209178
Long
EC
CORP
DE
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
463.00000000
NS
USD
177810.52000000
0.020566640209
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
1329.00000000
NS
225426.64000000
0.026074208648
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
11828.00000000
NS
USD
1510908.72000000
0.174760841108
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
1688.00000000
NS
101855.02000000
0.011781167671
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
23596.00000000
NS
1019174.97000000
0.117883941389
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
7776.00000000
NS
799345.54000000
0.092457139903
Long
EC
CORP
DE
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
28402.00000000
NS
432582.61000000
0.050035121097
Long
EC
CORP
AU
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
2272.00000000
NS
USD
138751.04000000
0.016048784505
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
6988.00000000
NS
190848.94000000
0.022074742727
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
2908.00000000
NS
131711.59000000
0.015234559141
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
5016.00000000
NS
29956.86000000
0.003464991618
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
1483.00000000
NS
22767.56000000
0.002633433696
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1465.00000000
NS
USD
624309.75000000
0.072211441748
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
11890.00000000
NS
224627.32000000
0.025981754463
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
967.00000000
NS
23775.78000000
0.002750050519
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
210.00000000
NS
USD
451315.20000000
0.052201845758
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
AL09907 ALLIANCE
000000000
61000.00000000
NC
363941.79000000
0.042095708690
N/A
DE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
Put
Purchased
Nikkei 225 Index
NKY Index
1.00000000
27125.00000000
JPY
2022-07-08
XXXX
118371.23000000
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
2927.00000000
NS
443770.00000000
0.051329122290
Long
EC
CORP
FR
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
4589.00000000
NS
USD
230872.59000000
0.026704120165
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
22251.00000000
NS
179658.70000000
0.020780411886
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
60925.00000000
NS
31598.38000000
0.003654859749
Long
EC
CORP
SG
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
1432.00000000
NS
338735.81000000
0.039180232588
Long
EC
CORP
DE
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1161.00000000
NS
USD
275946.48000000
0.031917638906
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
1474.00000000
NS
60765.54000000
0.007028509889
Long
EC
CORP
JP
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2403.00000000
NS
USD
403848.18000000
0.046711523126
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
3868.00000000
NS
30001.17000000
0.003470116780
Long
EC
CORP
JP
N
2
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
10111.00000000
NS
381752.27000000
0.044155776531
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
6650.00000000
NS
30692.24000000
0.003550050116
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
229.00000000
NS
USD
113355.00000000
0.013111324914
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
6504.00000000
NS
196752.82000000
0.022757621197
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
4076.00000000
NS
40835.57000000
0.004723289015
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
4465.00000000
NS
USD
315541.55000000
0.036497444188
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
30928.00000000
NS
307712.01000000
0.035591832236
Long
EC
CORP
AU
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1576.00000000
NS
USD
502870.08000000
0.058164995003
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
99913.00000000
NS
541172.37000000
0.062595269531
Long
EC
CORP
JE
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
2257.00000000
NS
USD
245245.62000000
0.028366591748
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
7053.00000000
NS
USD
148183.53000000
0.017139803350
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1543.00000000
NS
USD
738433.51000000
0.085411686094
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
29407.00000000
NS
219641.28000000
0.025405038919
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
4703.00000000
NS
114685.52000000
0.013265220905
Long
EC
CORP
JP
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
3473.00000000
NS
USD
227238.39000000
0.026283766611
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1762.00000000
NS
USD
213466.30000000
0.024690803383
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
15278.00000000
NS
429133.49000000
0.049636175016
Long
EC
CORP
JP
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
33.00000000
NS
USD
132136.62000000
0.015283720681
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
773.00000000
NS
130217.08000000
0.015061695075
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2970.00000000
NS
USD
361300.50000000
0.041790201113
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1535.00000000
NS
USD
500732.35000000
0.057917732221
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
2100.00000000
NS
50166.20000000
0.005802526116
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
16397.00000000
NS
161540.56000000
0.018684758228
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
1052.00000000
NS
33413.46000000
0.003864802880
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
2377.00000000
NS
41821.85000000
0.004837368125
Long
EC
CORP
JP
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP22
000000000
64.00000000
NC
-975673.77000000
-0.11285232948
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
MSE S&P/TSX 60 Index Future
PTU2 INDEX
2022-09-15
15879887.28000000
CAD
-975673.77000000
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
9869.00000000
NS
USD
185043.75000000
0.021403279340
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS JUL22
000000000
-59.00000000
NC
48049.78000000
0.005557728178
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Short
SGX MSCI Singapore Index Future
QZM2 Index
2022-07-28
-1723301.75000000
SGD
48049.78000000
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1668.00000000
NS
USD
288714.12000000
0.033394421372
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1336.00000000
NS
USD
625341.52000000
0.072330782507
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
713.00000000
NS
USD
40569.70000000
0.004692536883
Long
EC
CORP
US
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
730.00000000
NS
41810.67000000
0.004836074979
Long
EC
CORP
DE
N
2
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
2659.00000000
NS
USD
81152.68000000
0.009386609811
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1922.00000000
NS
USD
264947.70000000
0.030645453486
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
6929.00000000
NS
USD
327949.57000000
0.037932630830
Long
EC
CORP
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
18257.00000000
NS
44049.86000000
0.005095073237
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
2330.00000000
NS
61303.98000000
0.007090789116
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
1094.00000000
NS
32607.66000000
0.003771599179
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
746.00000000
NS
60773.71000000
0.007029454881
Long
EC
CORP
BE
N
2
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
3451.00000000
NS
USD
122234.42000000
0.014138372337
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BTP FUTURE SEP22
000000000
154.00000000
NC
-42474.26000000
-0.00491282981
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Euro-BTP Italian Bond Futures
IKU2 Comdty
2022-09-08
19001010.81000000
EUR
-42474.26000000
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
24304.00000000
NS
276698.93000000
0.032004671824
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
3786.00000000
NS
USD
205882.68000000
0.023813636025
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2564.00000000
NS
USD
237580.24000000
0.027479967534
Long
EC
CORP
US
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
44053.00000000
NS
80804.21000000
0.009346303663
Long
EC
CORP
GB
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
3929.00000000
NS
53243.46000000
0.006158460620
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
5097.00000000
NS
220237.43000000
0.025473993233
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
5377.00000000
NS
164876.56000000
0.019070620166
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
549300QG7VD4DHFKPD08
Rakuten Group Inc
000000000
8758.00000000
NS
39600.22000000
0.004580400962
Long
EC
CORP
JP
N
2
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1617.00000000
NS
USD
491082.90000000
0.056801618470
Long
EC
CORP
US
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
20150.00000000
NS
38061.13000000
0.004402380504
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
26708.00000000
NS
24506.50000000
0.002834570014
Long
EC
CORP
XX
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
162392.00000000
NS
USD
22202234.24000000
2.568044699790
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1124.00000000
NS
483383.31000000
0.055911037321
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
3464.00000000
NS
88024.61000000
0.010181458799
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
1409.00000000
NS
111280.18000000
0.012871338683
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
6834.00000000
NS
USD
1732555.68000000
0.200397869107
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
1610.00000000
NS
54876.55000000
0.006347353687
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
6821.00000000
NS
252655.73000000
0.029223689890
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
1169.00000000
NS
24984.15000000
0.002889817902
Long
EC
CORP
AT
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
12611.00000000
NS
56492.29000000
0.006534239948
Long
EC
CORP
NZ
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
919.00000000
NS
USD
219907.51000000
0.025435832691
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
16394.00000000
NS
516974.30000000
0.059796374396
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
5263.00000000
NS
49243.14000000
0.005695759413
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1141.00000000
NS
USD
674479.33000000
0.078014358816
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1121.00000000
NS
USD
126885.99000000
0.014676401058
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
10533.00000000
NS
USD
52898.13000000
0.006118517663
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
271895.00000000
NS
422767.29000000
0.048899821819
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
7713.00000000
NS
299267.30000000
0.034615066000
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
2668.00000000
NS
136170.52000000
0.015750305954
Long
EC
CORP
JP
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
495.00000000
NS
USD
121695.75000000
0.014076066507
Long
EC
CORP
US
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
177.00000000
NS
36281.68000000
0.004196558554
Long
EC
CORP
BE
N
2
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
964.00000000
NS
36238.14000000
0.004191522454
Long
EC
CORP
DK
N
2
N
N
N
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
61663.89000000
0.007132418484
N/A
DFE
US
N
2
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
2557614.00000000
EUR
2745946.46000000
USD
2022-07-28
61663.89000000
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
665.00000000
NS
USD
119174.65000000
0.013784460832
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
3972.00000000
NS
USD
124919.40000000
0.014448933364
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
4412.00000000
NS
USD
926696.48000000
0.107187319891
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
LONG GILT FUTURE SEP22
000000000
273.00000000
NC
-1107047.07000000
-0.12804775995
N/A
DIR
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
Long Gilt Future
G U2 Comdty
2022-09-28
32025968.10000000
GBP
-1107047.07000000
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
7104.00000000
NS
219800.99000000
0.025423511943
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
2514.00000000
NS
119089.72000000
0.013774637315
Long
EC
CORP
FR
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1219.00000000
NS
USD
212922.73000000
0.024627930789
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
3960.00000000
NS
USD
378892.80000000
0.043825032936
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
3322.00000000
NS
177582.05000000
0.020540213987
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
46987.00000000
NS
127320.16000000
0.014726619786
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
24462.00000000
NS
58848.22000000
0.006806741061
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
6196.00000000
NS
138947.68000000
0.016071529077
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
1269.00000000
NS
43949.10000000
0.005083418726
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
2300.00000000
NS
38049.39000000
0.004401022584
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
26782.00000000
NS
102792.05000000
0.011889550228
Long
EC
CORP
SE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3006.00000000
NS
USD
390268.98000000
0.045140870722
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1217.00000000
NS
USD
185641.18000000
0.021472381707
Long
EC
CORP
US
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
3005.00000000
NS
56987.95000000
0.006591570981
Long
EC
CORP
ES
N
2
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
606351.93000000
0.070134331671
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1811273034.00000000
JPY
13963448.37000000
USD
2022-07-15
606351.93000000
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
1478.00000000
NS
42707.78000000
0.004939840147
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
1512.00000000
NS
47709.84000000
0.005518408661
Long
EC
BE
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
453.00000000
NS
USD
205856.79000000
0.023810641431
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1292.00000000
NS
USD
236151.76000000
0.027314740897
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
15011.00000000
NS
58748.47000000
0.006795203373
Long
EC
CORP
JP
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
7246.00000000
NS
USD
243465.60000000
0.028160703868
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
294.00000000
NS
92762.20000000
0.010729437113
Long
EC
CORP
FR
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP22
000000000
255.00000000
NC
USD
-198237.10000000
-0.02292930199
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESU2 Index
2022-09-16
12982662.10000000
USD
-198237.10000000
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
27670.00000000
NS
344193.53000000
0.039811505493
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6222.00000000
NS
USD
837107.88000000
0.096824960548
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
22269.00000000
NS
1887978.75000000
0.218375041441
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
12114.00000000
NS
144614.15000000
0.016726947270
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3558.00000000
NS
USD
480863.70000000
0.055619603989
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
240.00000000
NS
USD
275704.80000000
0.031889684735
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
33632.00000000
NS
297088.88000000
0.034363096767
Long
EC
CORP
FI
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
JPN 10Y BOND(OSE) SEP22
000000000
80.00000000
NC
-418992.33000000
-0.04846318711
N/A
DIR
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE Japanese 10 Year Bond Futures
JBM2 COMDTY
2022-09-12
11945648880.00000000
JPY
-418992.33000000
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
1728.00000000
NS
53760.96000000
0.006218317800
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
35992.00000000
NS
462530.83000000
0.053499113360
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
1795.00000000
NS
257134.72000000
0.029741756964
Long
EC
CORP
NL
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
4158.00000000
NS
USD
114469.74000000
0.013240262485
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
993.00000000
NS
61781.01000000
0.007145965291
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
7148.00000000
NS
78989.10000000
0.009136357062
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2534.00000000
NS
USD
428575.42000000
0.049571625265
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
122955.00000000
NS
1343475.70000000
0.155394525316
Long
EC
CORP
HK
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1223.00000000
NS
USD
573012.19000000
0.066278055691
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
2474.00000000
NS
96527.95000000
0.011165006534
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
7497.00000000
NS
USD
285935.58000000
0.033073038630
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
677.00000000
NS
57937.70000000
0.006701424811
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
4591.00000000
NS
104643.91000000
0.012103747556
Long
EC
CORP
AU
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
7863.00000000
NS
USD
260422.56000000
0.030122048424
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1418.00000000
NS
USD
241230.16000000
0.027902139357
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
20190.00000000
NS
143456.26000000
0.016593018709
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
11113.00000000
NS
USD
83569.76000000
0.009666183903
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
581.00000000
NS
41440.02000000
0.004793203358
Long
EC
CORP
DE
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
6770.00000000
NS
USD
196126.90000000
0.022685223504
Long
EC
CORP
US
N
1
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
430902.81000000
0.049840825269
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1232691000.00000000
JPY
9521289.66000000
USD
2022-07-15
430902.81000000
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
278.00000000
NS
26828.74000000
0.003103174338
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
000000000
38985.00000000
NS
49525.07000000
0.005728369142
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
1063.00000000
NS
70526.31000000
0.008157499584
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
1083.00000000
NS
24056.38000000
0.002782506412
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
1922.00000000
NS
59927.88000000
0.006931621067
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
1033.00000000
NS
86595.77000000
0.010016190522
Long
EC
CORP
BE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
3631.00000000
NS
USD
121965.29000000
0.014107243134
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
2936.00000000
NS
46985.27000000
0.005434600513
Long
EC
CORP
JP
N
2
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
3399.00000000
NS
112883.27000000
0.013056761769
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
429.00000000
NS
USD
750316.71000000
0.086786168880
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2401.00000000
NS
USD
272777.61000000
0.031551108235
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2861.00000000
NS
USD
254829.27000000
0.029475094672
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
2067.00000000
NS
USD
106677.87000000
0.012339007672
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
7790.00000000
NS
USD
275688.10000000
0.031887753112
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
26707.00000000
NS
USD
2434877.19000000
0.281632622862
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
3491.00000000
NS
347583.04000000
0.040203556721
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
961.00000000
NS
USD
631396.22000000
0.073031105730
Long
EC
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
2720.00000000
NS
61409.23000000
0.007102962968
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
5698.00000000
NS
USD
147635.18000000
0.017076377872
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
521.00000000
NS
USD
163135.52000000
0.018869240949
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
293.00000000
NS
67295.29000000
0.007783780269
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
5908.00000000
NS
89905.95000000
0.010399065962
Long
EC
CORP
IM
N
2
N
N
N
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
120791.94000000
0.013971526376
N/A
DFE
US
N
2
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
3799888.00000000
AUD
2743918.12000000
USD
2022-07-21
120791.94000000
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
3409.00000000
NS
USD
150575.53000000
0.017416476538
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
300.00000000
NS
54865.41000000
0.006346065167
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
8850.00000000
NS
USD
709239.00000000
0.082034872488
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
2305.00000000
NS
62957.02000000
0.007281989721
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1238.00000000
NS
USD
176476.90000000
0.020412385653
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
1240.00000000
NS
141681.94000000
0.016387790126
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
1230.00000000
NS
60439.52000000
0.006990800444
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1240.00000000
NS
USD
164895.20000000
0.019072776181
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1057.00000000
NS
USD
217900.55000000
0.025203695558
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
814.00000000
NS
71521.32000000
0.008272588459
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3666.00000000
NS
USD
1235661.96000000
0.142924136049
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
1597.00000000
NS
39255.91000000
0.004540575985
Long
EC
CORP
JP
N
2
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
782.00000000
NS
USD
236453.34000000
0.027349623464
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
1464.00000000
NS
115717.49000000
0.013384584796
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
12463.00000000
NS
65261.50000000
0.007548539816
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
5266.00000000
NS
55554.68000000
0.006425790304
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
7049.00000000
NS
50784.81000000
0.005874078290
Long
EC
CORP
GB
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
594.00000000
NS
USD
91992.78000000
0.010640441342
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
14453.00000000
NS
106869.74000000
0.012361200517
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
636.00000000
NS
USD
210503.28000000
0.024348082569
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
7093.00000000
NS
70210.54000000
0.008120975716
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
8329.00000000
NS
USD
2700511.67000000
0.312357513478
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
559868.65000000
0.064757794358
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
15253907.00000000
GBP
19145929.17000000
USD
2022-08-25
559868.65000000
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
6414.00000000
NS
374012.80000000
0.043260582620
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
1927.00000000
NS
102416.11000000
0.011846066734
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
4431.00000000
NS
65305.58000000
0.007553638375
Long
EC
CORP
DE
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2219.00000000
NS
USD
361785.76000000
0.041846329220
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
736.00000000
NS
104663.71000000
0.012106037744
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
2325.00000000
NS
109317.17000000
0.012644285074
Long
EC
CORP
NL
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
2973.00000000
NS
USD
328932.72000000
0.038046347905
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
573.00000000
NS
USD
37560.15000000
0.004344434127
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1458.00000000
NS
USD
111886.92000000
0.012941517902
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
31018.00000000
NS
USD
3492936.98000000
0.404014217723
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
2015.00000000
NS
41018.36000000
0.004744431612
Long
EC
CORP
NO
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
9526.00000000
NS
USD
298735.36000000
0.034553538603
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
92412.00000000
NS
USD
9815078.52000000
1.135271346966
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
954.00000000
NS
38859.88000000
0.004494768760
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
5495.00000000
NS
654759.33000000
0.075733424342
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
424.00000000
NS
30201.93000000
0.003493337896
Long
EC
CORP
JP
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
11125.00000000
NS
USD
364677.50000000
0.042180805358
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
330718.13000000
0.038252859225
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
880922000.00000000
JPY
6827011.01000000
USD
2022-07-15
330718.13000000
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
313.00000000
NS
74349.55000000
0.008599718647
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
9982.00000000
NS
347826.65000000
0.040231734127
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
26517.00000000
NS
151355.00000000
0.017506634752
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
13326.00000000
NS
324161.70000000
0.037494502875
Long
EC
CORP
DE
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1929.00000000
NS
USD
158332.32000000
0.018313673785
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
1668.00000000
NS
69890.84000000
0.008083997280
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
2790.00000000
NS
33419.97000000
0.003865555866
Long
EC
CORP
SG
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
1053.00000000
NS
45920.53000000
0.005311446244
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
4942.00000000
NS
125743.04000000
0.014544200548
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
7049.00000000
NS
94197.33000000
0.010895432929
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2046.00000000
NS
USD
259330.50000000
0.029995734159
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
12889.00000000
NS
460763.31000000
0.053294671307
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
2243.00000000
NS
59086.50000000
0.006834301967
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
2053.00000000
NS
USD
121660.78000000
0.014072021665
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
6542.00000000
NS
47581.67000000
0.005503583744
Long
EC
CORP
JP
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
1109.00000000
NS
51728.15000000
0.005983190700
Long
EC
CORP
IL
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
1687.00000000
NS
115669.04000000
0.013378980776
Long
EC
CORP
JP
N
2
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1893.00000000
NS
USD
203099.97000000
0.023491770956
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1767.00000000
NS
USD
370363.20000000
0.042838447810
Long
EC
CORP
US
N
1
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
5271.00000000
NS
17217.45000000
0.001991474404
Long
EC
CORP
SE
N
2
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
1131.00000000
NS
51420.35000000
0.005947588690
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
598.00000000
NS
314115.59000000
0.036332509030
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
10936.00000000
NS
USD
27668.08000000
0.003200257479
Long
EC
CORP
KY
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
2936.00000000
NS
21614.61000000
0.002500076526
Long
EC
CORP
NO
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
887.00000000
NS
USD
311097.51000000
0.035983419643
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
1626.00000000
NS
83575.98000000
0.009666903346
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
13439.00000000
NS
165385.04000000
0.019129434038
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
4451.00000000
NS
234934.68000000
0.027173966063
Long
EC
CORP
JP
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
4717.00000000
NS
USD
261793.50000000
0.030280619637
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2634.00000000
NS
USD
182536.20000000
0.021113240940
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
544.00000000
NS
USD
67504.96000000
0.007808031969
Long
EC
CORP
US
N
1
N
N
N
LUNDIN ENERGY MERGERCO AB
549300IULC8F8IGXKI15
LUNDIN ENERGY MERGERCO AB
000000000
2016.00000000
NS
80795.61000000
0.009345308935
Long
EC
CORP
SE
N
3
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
5318.00000000
NS
USD
341575.14000000
0.039508646669
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
22485.00000000
NS
USD
1731345.00000000
0.200257834535
Long
EC
CORP
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
2157.00000000
NS
16684.56000000
0.001929837124
Long
EC
CORP
JP
N
2
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT JUL22
000000000
20.00000000
NC
-29887.03000000
-0.00345691465
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Long
HKG Hang Seng Index Future
HIM2 Index
2022-07-28
22074750.00000000
HKD
-29887.03000000
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
6442.00000000
NS
USD
892990.04000000
0.103288629171
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1344.00000000
NS
USD
136241.28000000
0.015758490484
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
12721.00000000
NS
97007.13000000
0.011220431391
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
607.00000000
NS
187431.93000000
0.021679510683
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
8156.00000000
NS
473686.79000000
0.054789479170
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
4151.00000000
NS
USD
432492.69000000
0.050024720406
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
5273.00000000
NS
USD
333675.44000000
0.038594919586
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
8366.00000000
NS
USD
427753.58000000
0.049476566279
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
9311.00000000
NS
28816.01000000
0.003333034006
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
18356.00000000
NS
302722.73000000
0.035014741934
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
3825.00000000
NS
93911.93000000
0.010862421839
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
6079.00000000
NS
USD
303463.68000000
0.035100444693
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
67180.00000000
NS
305170.26000000
0.035297838057
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
8287.00000000
NS
130910.03000000
0.015141845863
Long
EC
CORP
JP
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
4214.00000000
NS
USD
530921.86000000
0.061409633545
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
13247.00000000
NS
USD
818797.07000000
0.094707021513
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
12866.00000000
NS
383164.61000000
0.044319136318
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
14695.00000000
NS
126140.49000000
0.014590172019
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
2035.00000000
NS
61710.62000000
0.007137823558
Long
EC
CORP
GB
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
13660.00000000
NS
USD
1226804.60000000
0.141899640218
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
1792.00000000
NS
28692.05000000
0.003318696043
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
205840.00000000
NS
1344654.20000000
0.155530837754
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
2088.00000000
NS
40686.69000000
0.004706068654
Long
EC
CORP
FR
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
462.00000000
NS
80093.23000000
0.009264067416
Long
EC
CORP
CH
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
2662.00000000
NS
242299.45000000
0.028025819906
Long
EC
CORP
NL
N
2
N
N
N
2022-07-20
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer