0001752724-23-047105.txt : 20230228
0001752724-23-047105.hdr.sgml : 20230228
20230228142024
ACCESSION NUMBER: 0001752724-23-047105
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
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: 23683876
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000825316
S000049082
AB Global Risk Allocation-Moderate Portfolio
C000154813
Class A
C000154814
Class B
NPORT-P
1
primary_doc.xml
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ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Global Risk Allocation-Moderate Portfolio
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JPY
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60% MSCI World Index (U.S. Dollar hedged)/40% Bloomberg Global G7 Treasury Index (U.S. Dollar hedged)
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Honeywell International Inc
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Honeywell International Inc
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7199.00000000
NS
USD
1542745.70000000
0.192956346158
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2926.00000000
NS
USD
286250.58000000
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Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
244271081.27000000
NS
USD
244271081.27000000
30.55179820887
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STIV
RF
US
N
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N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
1664.00000000
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36316.54000000
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EC
CORP
DE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
5501.00000000
NS
69279.42000000
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Long
EC
CORP
JP
N
2
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1349.00000000
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USD
168355.20000000
0.021056745936
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
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Hong Kong Exchanges & Clearing Ltd
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12530.00000000
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EC
CORP
HK
N
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N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
1717.00000000
NS
35536.67000000
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EC
CORP
SE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
581.00000000
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29704.38000000
0.003715225801
Long
EC
CORP
DE
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
2103.00000000
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38756.67000000
0.004847425880
Long
EC
CORP
AU
N
2
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
1255.00000000
NS
30993.16000000
0.003876417811
Long
EC
CORP
JP
N
2
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
3930.00000000
NS
USD
132951.90000000
0.016628737217
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
7524.00000000
NS
181950.33000000
0.022757134153
Long
EC
CORP
NL
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
5443.00000000
NS
71702.61000000
0.008968084393
Long
EC
CORP
GB
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
576.00000000
NS
USD
136926.72000000
0.017125881201
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
545.00000000
NS
USD
118755.50000000
0.014853146157
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
616.00000000
NS
USD
201887.84000000
0.025250784973
Long
EC
CORP
US
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
864.00000000
NS
40111.59000000
0.005016890239
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
2849.00000000
NS
2073195.51000000
0.259301471708
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
19545.00000000
NS
55531.72000000
0.006945537289
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
126568.17000000
0.015830302831
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
27968.00000000
NS
139415.02000000
0.017437101175
Long
EC
CORP
PT
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
43966.00000000
NS
USD
2094540.24000000
0.261971128224
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
5729.00000000
NS
42944.86000000
0.005371256761
Long
EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1254.00000000
NS
USD
271942.44000000
0.034012747264
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
566.00000000
NS
USD
70783.96000000
0.008853185776
Long
EC
CORP
US
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
765.00000000
NS
32614.49000000
0.004079202957
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
1582.00000000
NS
81379.57000000
0.010178414030
Long
EC
CORP
AT
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
10708.00000000
NS
USD
1419773.72000000
0.177575830794
Long
EC
CORP
US
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
4068.00000000
NS
141360.08000000
0.017680376311
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
3018.00000000
NS
USD
1174665.96000000
0.146919386388
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
7536.00000000
NS
USD
379739.04000000
0.047495227276
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
9372.00000000
NS
233467.00000000
0.029200495758
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
40918.43000000
0.005117804407
Long
EC
CORP
AU
N
2
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
2129.00000000
NS
78304.15000000
0.009793761002
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
808.00000000
NS
52696.71000000
0.006590953140
Long
EC
CORP
DE
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
2039.00000000
NS
USD
424540.19000000
0.053098656414
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1608.00000000
NS
USD
1139477.04000000
0.142518190891
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
3584.00000000
NS
36907.86000000
0.004616189051
Long
EC
CORP
GB
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
553.00000000
NS
USD
141794.73000000
0.017734739435
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
3540.00000000
NS
183271.94000000
0.022922432320
Long
EC
CORP
FI
N
2
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
23662.00000000
NS
USD
224315.76000000
0.028055919673
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
70623.00000000
NS
95360.40000000
0.011927043032
Long
EC
CORP
GB
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
7815.00000000
NS
USD
1358559.60000000
0.169919576800
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
55525.00000000
NS
257952.34000000
0.032262958833
Long
EC
CORP
FI
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
2415.00000000
NS
USD
594693.75000000
0.074380329229
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
2691.00000000
NS
USD
37781.64000000
0.004725475628
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
2818.00000000
NS
40999.18000000
0.005127904079
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
12312.00000000
NS
386261.27000000
0.048310984319
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
29471.00000000
NS
333424.99000000
0.041702574694
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
6747.00000000
NS
USD
1800369.48000000
0.225178210897
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
2301.00000000
NS
USD
73263.84000000
0.009163352632
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
3642.00000000
NS
USD
214878.00000000
0.026875507577
Long
EC
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2502.00000000
NS
895960.07000000
0.112060711892
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
100391.00000000
NS
23265.74000000
0.002909923638
Long
EC
CORP
IT
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2459.00000000
NS
USD
343571.48000000
0.042971630013
Long
EC
CORP
US
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
21757.00000000
NS
27184.07000000
0.003400002230
Long
EC
SG
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUND FUTURE MAR23
000000000
39.00000000
NC
-345720.48000000
-0.04324041260
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex 10 Year Euro BUND Futures
RXH2 Comdty
2023-03-08
5507237.58000000
EUR
-345720.48000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) MAR23
000000000
22.00000000
NC
USD
-246915.13000000
-0.03088249819
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Nikkei 225 Index Futures
NXH3 Index
2023-03-09
3059019.74000000
USD
-246915.13000000
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
5502.00000000
NS
USD
522414.90000000
0.065340172578
Long
EC
CORP
US
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
598.00000000
NS
249696.95000000
0.031230429693
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
15212.00000000
NS
USD
511731.68000000
0.064003986649
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
3401.00000000
NS
USD
107301.55000000
0.013420562458
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
1402.00000000
NS
USD
93723.70000000
0.011722335508
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
4657.00000000
NS
148883.49000000
0.018621354273
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
2.00000000
NS
205766.93000000
0.025735955687
Long
EC
CORP
CH
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
613.00000000
NS
34762.57000000
0.004347870482
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
502.00000000
NS
USD
200754.82000000
0.025109074386
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR
000000000
553.00000000
NC
221392.50000000
0.027690297802
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Put
Purchased
EURO STOXX 50 Index
SX5E INDEX
10.00000000
3700.00000000
EUR
2023-01-20
XXXX
-95216.72000000
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
1381.00000000
NS
89899.71000000
0.011244056335
Long
EC
CORP
JP
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
5060.00000000
NS
USD
331683.00000000
0.041484698199
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1704.00000000
NS
USD
177079.68000000
0.022147945725
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
2400.00000000
NS
46133.86000000
0.005770115619
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
6969.00000000
NS
177756.53000000
0.022232601610
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
1243.00000000
NS
31208.31000000
0.003903327338
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
1254.00000000
NS
37444.15000000
0.004683264629
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
2598.00000000
NS
167272.95000000
0.020921385321
Long
EC
CORP
BE
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1509.00000000
NS
USD
261826.59000000
0.032747524192
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
6864.00000000
NS
24248.71000000
0.003032866972
Long
EC
CORP
NZ
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
856.00000000
NS
USD
398185.52000000
0.049802390006
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
2999.00000000
NS
67781.18000000
0.008477618074
Long
EC
CORP
JP
N
2
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
3852.00000000
NS
58833.62000000
0.007358516926
Long
EC
CORP
SE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
1215.00000000
NS
47029.04000000
0.005882078764
Long
EC
CORP
GB
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
297.00000000
NS
USD
412084.53000000
0.051540785508
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
18038.00000000
NS
91392.62000000
0.011430779564
Long
EC
CORP
NL
N
2
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
12985.00000000
NS
USD
144523.05000000
0.018075979510
Long
EC
CORP
US
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
1096.00000000
NS
44101.41000000
0.005515910324
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
15630.00000000
NS
282334.03000000
0.035312458057
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
1065.00000000
NS
121699.38000000
0.015221347040
Long
EC
CORP
DE
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
6265.00000000
NS
USD
812633.15000000
0.101638736307
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
781.00000000
NS
USD
137112.36000000
0.017149099815
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
418.00000000
NS
USD
126373.94000000
0.015806009838
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1947.00000000
NS
USD
296761.74000000
0.037116979830
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2749.00000000
NS
USD
793856.22000000
0.099290243094
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
8923.00000000
NS
USD
547158.36000000
0.068434919582
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
14623.00000000
NS
USD
974622.95000000
0.121899340451
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
6583.00000000
NS
USD
1363141.81000000
0.170492689075
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
11788.00000000
NS
29857.76000000
0.003734409549
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
3427.00000000
NS
54326.46000000
0.006794791404
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
6281.00000000
NS
129425.08000000
0.016187626086
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
15764.00000000
NS
180591.54000000
0.022587185759
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
27995.00000000
NS
USD
4945316.75000000
0.618527247021
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
593.00000000
NS
44597.47000000
0.005577954201
Long
EC
CORP
AU
N
2
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
6715.00000000
NS
USD
425932.45000000
0.053272791012
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
7843.00000000
NS
USD
2066865.79000000
0.258509792532
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
LONG GILT FUTURE MAR23
000000000
159.00000000
NC
-745924.61000000
-0.09329527689
N/A
DIR
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
ICF Long Gilt Futures
G H3 Comdty
2023-03-29
16501101.98000000
GBP
-745924.61000000
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2327.00000000
NS
USD
139759.62000000
0.017480201445
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
2549009UT2Q3C06VRA56
ASX Ltd
000000000
2054.00000000
NS
94599.44000000
0.011831867229
Long
EC
CORP
AU
N
2
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
84306.00000000
NS
94167.64000000
0.011777860564
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
1855.00000000
NS
41664.78000000
0.005211152889
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
31961.00000000
NS
330106.05000000
0.041287463807
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
1302.00000000
NS
36991.45000000
0.004626643931
Long
EC
CORP
JP
N
2
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
2971.00000000
NS
USD
421347.22000000
0.052699301015
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
1092.00000000
NS
84335.59000000
0.010548133303
Long
EC
CORP
NL
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
10005.00000000
NS
USD
5304450.90000000
0.663445352037
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
20316.00000000
NS
98508.96000000
0.012320843924
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
1484.00000000
NS
39348.21000000
0.004921411759
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
5831.00000000
NS
44380.58000000
0.005550827046
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
6939.00000000
NS
36832.80000000
0.004606801047
Long
EC
CORP
AU
N
2
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
194895.00000000
NS
1124532.78000000
0.140649062489
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
2642.00000000
NS
39015.69000000
0.004879822374
Long
EC
CORP
JP
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1321.00000000
NS
USD
185375.93000000
0.023185585361
Long
EC
CORP
US
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
5601.00000000
NS
78971.28000000
0.009877201174
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
695.00000000
NS
95984.62000000
0.012005116308
Long
EC
CORP
AU
N
2
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
2013.00000000
NS
USD
103709.76000000
0.012971325313
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4211.00000000
NS
2296054.63000000
0.287175204562
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
16599.00000000
NS
USD
1679984.79000000
0.210121296517
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
2507.00000000
NS
41687.65000000
0.005214013316
Long
EC
CORP
ES
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
21484.00000000
NS
36856.00000000
0.004609702748
Long
EC
CORP
IL
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
742.00000000
NS
USD
263721.64000000
0.032984544411
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
6104.00000000
NS
77305.10000000
0.009668806489
Long
EC
CORP
SE
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
9681.00000000
NS
USD
1363956.09000000
0.170594533789
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
56989.03000000
0.007127807907
Long
EC
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
22128.00000000
NS
875342.88000000
0.109482051228
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
11.00000000
NS
112090.43000000
0.014019523640
Long
EC
CORP
CH
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1761.00000000
NS
USD
79209.78000000
0.009907031164
Long
EC
CORP
IE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
7097.00000000
NS
53022.80000000
0.006631738303
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
3803.00000000
NS
429314.78000000
0.053695830298
Long
EC
CORP
AU
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4128.00000000
NS
USD
523678.08000000
0.065498162710
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
6372.00000000
NS
USD
485164.08000000
0.060681088376
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
40802.00000000
NS
USD
1684714.58000000
0.210712867115
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
2232.00000000
NS
USD
197509.68000000
0.024703193911
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
4094.00000000
NS
USD
74510.80000000
0.009319314075
Long
EC
CORP
US
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
7059.00000000
NS
64571.17000000
0.008076131426
Long
EC
CORP
AU
N
2
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT MAR23
000000000
16.00000000
NC
26174.68000000
0.003273754459
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
FTSE 100 Index Futures
Z H3 Index
2023-03-17
1169906.48000000
GBP
26174.68000000
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
5018.00000000
NS
USD
584045.02000000
0.073048457079
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
3215.00000000
NS
47140.31000000
0.005895995674
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
123817.00000000
NS
831234.68000000
0.103965291656
Long
EC
CORP
JP
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
1352.00000000
NS
USD
189577.44000000
0.023711082219
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
52294.00000000
NS
101793.38000000
0.012731637280
Long
EC
AU
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
1185.00000000
NS
135885.25000000
0.016995621077
Long
EC
CORP
CH
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
83194.00000000
NS
159507.20000000
0.019950097088
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
239.00000000
NS
211630.47000000
0.026469328177
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
21278.00000000
NS
USD
1778840.80000000
0.222485547141
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2896.00000000
NS
USD
365938.56000000
0.045769155250
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
3277.00000000
NS
USD
126918.21000000
0.015874083500
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
6355.00000000
NS
USD
532866.75000000
0.066647420290
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
3351.00000000
NS
USD
298708.14000000
0.037360422564
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3435.00000000
NS
USD
396948.60000000
0.049647684299
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
6800.00000000
NS
USD
184076.00000000
0.023022998784
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
75669.00000000
NS
203917.89000000
0.025504690092
Long
EC
CORP
GB
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
403.00000000
NS
USD
112392.67000000
0.014057325804
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
20399.00000000
NS
39737.45000000
0.004970095303
Long
EC
CORP
HK
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
2277.00000000
NS
30764.36000000
0.003847801032
Long
EC
CORP
SE
N
2
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
1197.00000000
NS
71358.55000000
0.008925051662
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
14175.00000000
NS
104685.11000000
0.013093315588
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
4205.00000000
NS
71654.43000000
0.008962058360
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
15184.00000000
NS
USD
811736.64000000
0.101526606813
Long
EC
CORP
CW
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-687874.94000000
-0.08603481120
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
36560456.27000000
EUR
38591097.13000000
USD
2023-02-27
-687874.94000000
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
1148.00000000
NS
36185.36000000
0.004525823568
Long
EC
CORP
JP
N
2
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
6022.00000000
NS
49639.70000000
0.006208602711
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
13499.00000000
NS
55735.57000000
0.006971033488
Long
EC
CORP
SG
N
2
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
18937.00000000
NS
USD
3060408.57000000
0.382775499175
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1183.00000000
NS
USD
266139.51000000
0.033286955470
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
687.00000000
NS
USD
96791.43000000
0.012106026723
Long
EC
CORP
US
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
1344.00000000
NS
21565.35000000
0.002697250194
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
24836.00000000
NS
79839.53000000
0.009985796095
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
4750.00000000
NS
147856.13000000
0.018492858934
Long
EC
CORP
JP
N
2
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
2394.00000000
NS
152934.19000000
0.019127988822
Long
EC
CORP
FR
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
3361.00000000
NS
USD
171881.54000000
0.021497797031
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
2056.00000000
NS
USD
108166.16000000
0.013528702113
Long
EC
CORP
IE
N
1
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-202352.23000000
-0.02530886777
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
9409226.00000000
EUR
9906513.00000000
USD
2023-02-27
-202352.23000000
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
11748.00000000
NS
366388.17000000
0.045825389472
Long
EC
CORP
AU
N
2
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
1070.00000000
NS
USD
134991.20000000
0.016883799264
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
26365.00000000
NS
1331111.21000000
0.166486515186
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2375.00000000
NS
USD
732117.50000000
0.091568375629
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
2354.00000000
NS
23624.88000000
0.002954842475
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
17625.00000000
NS
1224141.09000000
0.153107405782
Long
EC
CORP
AU
N
2
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
2013.00000000
NS
35402.89000000
0.004427957438
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
310.00000000
NS
88356.46000000
0.011051036914
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225
000000000
-78.00000000
NC
-205044.19000000
-0.02564556018
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Put
Written
Nikkei 225 Index
NKY INDEX
1000.00000000
26000.00000000
JPY
2023-01-13
XXXX
-134582.25000000
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
8880.00000000
NS
59379.50000000
0.007426791957
Long
EC
CORP
SG
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
4280.00000000
NS
USD
192814.00000000
0.024115889565
Long
EC
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
3876.00000000
NS
305915.61000000
0.038261884857
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
556.00000000
NS
132049.22000000
0.016515836021
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
25.00000000
NS
55741.47000000
0.006971771420
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
10817.00000000
NS
1116754.40000000
0.139676194579
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
4712.00000000
NS
244447.77000000
0.030573897257
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
12545.00000000
NS
221263.45000000
0.027674157089
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
2002.00000000
NS
128225.20000000
0.016037553096
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
276.00000000
NS
50792.72000000
0.006352814765
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
326.00000000
NS
168039.51000000
0.021017261535
Long
EC
CORP
CH
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
258.00000000
NS
43502.26000000
0.005440972636
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
2644.00000000
NS
92907.11000000
0.011620201876
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
4200.00000000
NS
USD
2312898.00000000
0.289281860981
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4739.00000000
NS
USD
2163353.50000000
0.270577831984
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1612.00000000
NS
USD
141211.20000000
0.017661755394
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
5743.00000000
NS
297276.45000000
0.037181356325
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
3200.00000000
NS
60308.90000000
0.007543035112
Long
EC
CORP
ES
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-13839.21000000
-0.00173091611
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
16764866.00000000
CNY
2416563.53000000
USD
2023-02-16
-13839.21000000
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
419.00000000
NS
USD
138802.13000000
0.017360444980
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
5961.00000000
NS
99703.34000000
0.012470229011
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
15600.00000000
NS
82506.06000000
0.010319307889
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
140382.85000000
0.017558150898
Long
EC
CORP
JP
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
305.00000000
NS
40861.31000000
0.005110660218
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1958.00000000
NS
USD
128601.44000000
0.016084610686
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1668.00000000
NS
USD
145699.80000000
0.018223159555
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
16545.00000000
NS
120539.72000000
0.015076304499
Long
EC
CORP
HK
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
219.00000000
NS
29964.25000000
0.003747728608
Long
EC
CORP
CH
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
5503.00000000
NS
USD
314716.57000000
0.039362650255
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2415.00000000
NS
USD
112708.05000000
0.014096771432
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
271.00000000
NC
USD
1949845.00000000
0.243873612336
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
3840.00000000
USD
2023-01-20
XXXX
171538.08000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
32070.84000000
0.004011206840
N/A
DFE
JP
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
827101.32000000
USD
112241156.00000000
JPY
2023-02-09
32070.84000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
11526.00000000
NS
656280.43000000
0.082083180544
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
10624.00000000
NS
170430.12000000
0.021316263095
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
2273.00000000
NS
83610.81000000
0.010457482653
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
12904.00000000
NS
116186.57000000
0.014531841521
Long
EC
CORP
IL
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
5811.00000000
NS
USD
240982.17000000
0.030140443115
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
7783.00000000
NS
309530.99000000
0.038714072483
Long
EC
CORP
IE
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
3378.00000000
NS
USD
316721.28000000
0.039613386016
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
6290.00000000
NS
USD
814680.80000000
0.101894842716
Long
EC
CORP
US
N
1
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-398338.99000000
-0.04982158501
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
19203790.00000000
GBP
22826629.15000000
USD
2023-01-18
-398338.99000000
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
24038.00000000
NS
54356.11000000
0.006798499828
Long
EC
CORP
GB
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
3961.00000000
NS
USD
248671.58000000
0.031102183250
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
5919.00000000
NS
USD
709806.48000000
0.088777862003
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
7272.00000000
NS
67181.74000000
0.008402644116
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
13063.00000000
NS
995682.43000000
0.124533319799
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
13488.00000000
NS
USD
1578230.88000000
0.197394595881
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
6123.00000000
NS
728039.31000000
0.091058302815
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3170.00000000
NS
USD
474390.50000000
0.059333600821
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
3370.00000000
NS
133170.74000000
0.016656108265
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
75245.00000000
NS
2121218.03000000
0.265307808327
Long
EC
CORP
GB
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
539.00000000
NS
19616.37000000
0.002453484770
Long
EC
CORP
JP
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
2864.00000000
NS
62247.04000000
0.007785444741
Long
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
1960.00000000
NS
86065.75000000
0.010764530181
Long
EC
CORP
AU
N
2
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
2697.00000000
NS
40660.23000000
0.005085510473
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
2076.00000000
NS
80872.71000000
0.010115019361
Long
EC
CORP
DE
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
11641.00000000
NS
USD
581817.18000000
0.072769813706
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1649.00000000
NS
USD
103062.50000000
0.012890370348
Long
EC
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
524.00000000
NS
31103.86000000
0.003890263429
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
2853.00000000
NS
61726.01000000
0.007720277783
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1313.00000000
NS
31936.18000000
0.003994364465
Long
EC
CORP
SE
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
13042.00000000
NS
USD
429081.80000000
0.053666690713
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
291.00000000
NS
79884.54000000
0.009991425646
Long
EC
CORP
CH
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
11966.00000000
NS
105758.59000000
0.013227579309
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
1118.00000000
NS
52114.59000000
0.006518145451
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
9241.00000000
NS
168897.47000000
0.021124569452
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
1491.00000000
NS
28197.64000000
0.003526772808
Long
EC
CORP
SE
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
1973.00000000
NS
339730.94000000
0.042491280876
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
569.00000000
NS
USD
130010.81000000
0.016260885289
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
20739.00000000
NS
USD
938024.97000000
0.117321909123
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
15840.00000000
NS
131928.29000000
0.016500710903
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
1290.00000000
NS
78822.06000000
0.009858537731
Long
EC
CORP
NL
N
2
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
17147.00000000
NS
2328829.45000000
0.291274460527
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
5294.00000000
NS
USD
1726796.92000000
0.215976245625
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
7686.00000000
NS
USD
287148.96000000
0.035914677399
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
4444.00000000
NS
USD
980346.40000000
0.122615191417
Long
EC
CORP
CH
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
1774.00000000
NS
56626.94000000
0.007082520104
Long
EC
CORP
JP
N
2
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
60.00000000
NS
35629.61000000
0.004456314064
Long
EC
CORP
DE
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2183.00000000
NS
USD
178067.31000000
0.022271471900
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
3730.00000000
NS
USD
194071.90000000
0.024273219310
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
2521.00000000
NS
80541.21000000
0.010073557551
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
15944.00000000
NS
USD
189893.04000000
0.023750555363
Long
EC
CORP
JE
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
8871.00000000
NS
42117.37000000
0.005267759829
Long
EC
GB
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
4319.00000000
NS
USD
682142.86000000
0.085317880855
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
1577.00000000
NS
50898.04000000
0.006365987489
Long
EC
CORP
IL
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
2298.00000000
NS
USD
95596.80000000
0.011956610368
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
7704.00000000
NS
127781.90000000
0.015982108087
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
1606.00000000
NS
87584.61000000
0.010954499063
Long
EC
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
2304.00000000
NS
47901.53000000
0.005991203997
Long
EC
CORP
SE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
62603.00000000
NS
730795.39000000
0.091403014925
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2411.00000000
NS
USD
598193.21000000
0.074818018354
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
12068.00000000
NS
90308.67000000
0.011295206325
Long
EC
CORP
AU
N
2
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT MAR23
000000000
79.00000000
NC
USD
22738.73000000
0.002844008741
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Ultra Long Term U.S. Treasury Bond Futures
WNH3 Comdty
2023-03-22
10587948.77000000
USD
22738.73000000
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
18681.00000000
NS
472846.06000000
0.059140432563
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
5860.00000000
NS
USD
410844.60000000
0.051385703330
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
8908.00000000
NS
49781.46000000
0.006226333107
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
55393.44000000
0.006928242148
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
589.00000000
NS
USD
43980.63000000
0.005500803966
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
633.00000000
NS
USD
145678.62000000
0.018220510501
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
3646.00000000
NS
USD
159950.02000000
0.020005482061
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
941.00000000
NS
USD
99049.66000000
0.012388471075
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
46193.00000000
NS
USD
1615369.21000000
0.202039610584
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BTP FUTURE MAR23
000000000
139.00000000
NC
-1285491.59000000
-0.16078071727
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
EUX Euro-BTP Italian Bond Futures
IKH2 Comdty
2023-03-08
16340769.53000000
EUR
-1285491.59000000
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
1086.00000000
NS
USD
98435.04000000
0.012311598504
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
2052.00000000
NS
273567.56000000
0.034216006439
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
4678.00000000
NS
23519.96000000
0.002941719781
Long
EC
CORP
SG
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
1068.00000000
NS
USD
109192.32000000
0.013657047364
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
1552.00000000
NS
81692.00000000
0.010217490692
Long
EC
CORP
JP
N
2
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2517.00000000
NS
USD
316487.58000000
0.039584156378
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
4870.00000000
NS
USD
87611.30000000
0.010957837270
Long
EC
CORP
BM
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
4484.00000000
NS
80704.28000000
0.010093953260
Long
EC
CORP
IE
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
7263.00000000
NS
52478.50000000
0.006563660888
Long
EC
CORP
IL
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
31227.00000000
NS
37132.27000000
0.004644256758
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
2313.00000000
NS
66183.14000000
0.008277745886
Long
EC
CORP
ES
N
2
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1498.00000000
NS
USD
167880.86000000
0.020997418651
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
10836.00000000
NS
56889.68000000
0.007115381872
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
13972.00000000
NS
77703.45000000
0.009718629451
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2881.00000000
NS
USD
428952.09000000
0.053650467451
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
1438.00000000
NS
68569.34000000
0.008576195872
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1687.00000000
NS
USD
470031.94000000
0.058788461196
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
25552.42000000
0.003195926327
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
14663.07000000
0.001833959032
Long
EC
CORP
IL
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
3239.00000000
NS
USD
98368.43000000
0.012303267369
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
1888.00000000
NS
126689.57000000
0.015845486734
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
20664.00000000
NS
205030.59000000
0.025643859190
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
1545.00000000
NS
62831.34000000
0.007858525089
Long
EC
CORP
DE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
7884.00000000
NS
USD
230370.48000000
0.028813203681
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
1906.00000000
NS
30242.64000000
0.003782547773
Long
EC
CORP
JP
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
10641.00000000
NS
USD
460010.43000000
0.057535037542
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
16281.00000000
NS
496204.21000000
0.062061914228
Long
EC
CORP
CH
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
950.00000000
NS
22144.78000000
0.002769721435
Long
EC
CORP
JP
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2747.00000000
NS
USD
362082.07000000
0.045286811194
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
8389.00000000
NS
210426.61000000
0.026318757394
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
488.00000000
NS
123822.39000000
0.015486878976
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
10053.00000000
NS
505829.55000000
0.063265787580
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
7323.00000000
NS
69956.11000000
0.008749643818
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
6832.00000000
NS
144260.90000000
0.018043191536
Long
EC
CORP
JP
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
924.00000000
NS
USD
417296.88000000
0.052192711493
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
790.00000000
NS
USD
145107.20000000
0.018149041098
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
14232.00000000
NS
USD
1106111.04000000
0.138344994073
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
520.00000000
NS
USD
161361.20000000
0.020181983047
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
14207.00000000
NS
USD
611327.21000000
0.076460731505
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
1339.00000000
NS
93824.67000000
0.011734964163
Long
EC
CORP
GB
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
7651.00000000
NS
USD
449725.78000000
0.056248702091
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
7412.00000000
NS
513772.55000000
0.064259245061
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
17265.00000000
NS
USD
1118254.05000000
0.139863760803
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
15448.00000000
NS
USD
217816.80000000
0.027243073087
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1455.00000000
NS
USD
385516.80000000
0.048217870975
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
8443.00000000
NS
USD
207444.51000000
0.025945776209
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
14752.00000000
NS
USD
2665096.32000000
0.333332478623
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
1820.00000000
NS
38737.80000000
0.004845065746
Long
EC
CORP
NL
N
2
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
1634.00000000
NS
USD
83122.94000000
0.010396463126
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
1510.00000000
NS
72068.83000000
0.009013888749
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
5340.00000000
NS
76440.70000000
0.009560693100
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9718.00000000
NS
USD
1605607.96000000
0.200818738515
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
2237.00000000
NS
44940.35000000
0.005620839345
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
3852.00000000
NS
USD
647752.32000000
0.081016541405
Long
EC
CORP
US
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
2348.00000000
NS
39301.49000000
0.004915568333
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
1114.00000000
NS
142334.37000000
0.017802234009
Long
EC
CORP
FR
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1423.00000000
NS
USD
249181.53000000
0.031165964396
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1552.00000000
NS
456022.14000000
0.057036208820
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
12207.00000000
NS
USD
869382.54000000
0.108736571641
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
5561.00000000
NS
29673.09000000
0.003711312256
Long
EC
CORP
JP
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6063.00000000
NS
USD
497226.63000000
0.062189791705
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
4433.00000000
NS
70986.29000000
0.008878491864
Long
EC
CORP
FR
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
2081.00000000
NS
69440.12000000
0.008685107229
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
63957.00000000
NS
USD
5642926.11000000
0.705779574577
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
270.00000000
NS
25220.40000000
0.003154399479
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
12972.00000000
NS
43147.31000000
0.005396577857
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
38.00000000
NS
75040.51000000
0.009385566670
Long
EC
CORP
CH
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
1527.00000000
NS
USD
103194.66000000
0.012906900039
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2476.00000000
NS
USD
614320.36000000
0.076835094751
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
10192.00000000
NS
USD
53202.24000000
0.006654181462
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
5769.00000000
NS
47062.55000000
0.005886269972
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
4977.00000000
NS
111737.09000000
0.013975330228
Long
EC
CORP
JP
N
2
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
5061.00000000
NS
USD
526748.88000000
0.065882237900
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
5889.00000000
NS
USD
413702.25000000
0.051743119139
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
9884.00000000
NS
USD
1114223.32000000
0.139359623968
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
659.00000000
NS
67470.26000000
0.008438730274
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1875.00000000
NS
129961.29000000
0.016254691658
Long
EC
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
706247.00000000
NS
385408.04000000
0.048204267999
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
106982.27000000
0.013380629045
Long
EC
CORP
HK
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
1649.00000000
NS
USD
50657.28000000
0.006335874833
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
690.00000000
NS
291728.40000000
0.036487443221
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
10350.00000000
NS
141395.84000000
0.017684848934
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
4474.00000000
NS
74510.29000000
0.009319250288
Long
EC
CORP
FI
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
17507.00000000
NS
USD
3637254.32000000
0.454923519563
Long
EC
CORP
US
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
8176.00000000
NS
33022.75000000
0.004130265396
Long
EC
CORP
JP
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
13778.00000000
NS
USD
219896.88000000
0.027503235624
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
1677.00000000
NS
74411.59000000
0.009306905550
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
11657.00000000
NS
USD
832426.37000000
0.104114340296
Long
EC
CORP
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
987.00000000
NS
69762.61000000
0.008725442128
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
61865.00000000
NS
185479.45000000
0.023198532952
Long
EC
CORP
GB
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
1205.00000000
NS
43455.28000000
0.005435096691
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
7567.00000000
NS
54613.54000000
0.006830697456
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
953.00000000
NS
91181.48000000
0.011404371581
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
7278.00000000
NS
2287019.33000000
0.286045129479
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
12455.00000000
NS
284415.09000000
0.035572743167
Long
EC
CORP
AU
N
2
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
4991.00000000
NS
USD
731431.05000000
0.091482519040
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
2467.00000000
NS
USD
78499.94000000
0.009818249110
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
14350.00000000
NS
107047.59000000
0.013388798835
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1285.00000000
NS
USD
104650.40000000
0.013088974293
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
4956.00000000
NS
41355.12000000
0.005172422681
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
10295.00000000
NS
222825.54000000
0.027869532891
Long
EC
CORP
JP
N
2
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
10489.00000000
NS
25761.12000000
0.003222029131
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
2928.00000000
NS
146053.31000000
0.018267374228
Long
EC
CORP
DE
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
15337.00000000
NS
USD
709642.99000000
0.088757413763
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2247.00000000
NS
USD
286492.50000000
0.035832571759
Long
EC
CORP
US
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
656.00000000
NS
USD
26666.40000000
0.003335255518
Long
EC
CORP
KY
N
1
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
4092.00000000
NS
133451.32000000
0.016691201341
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-1543307.05000000
-0.19302655607
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
3733899948.00000000
JPY
27038569.79000000
USD
2023-02-09
-1543307.05000000
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
5882.00000000
NS
USD
546143.70000000
0.068308012674
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
4757.00000000
NS
146238.31000000
0.018290512795
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
1902.00000000
NS
44364.09000000
0.005548764587
Long
EC
CORP
JP
N
2
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
6492.00000000
NS
29473.33000000
0.003686327607
Long
EC
CORP
SE
N
2
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
2604.00000000
NS
395061.91000000
0.049411709693
Long
EC
CORP
JP
N
2
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1569.00000000
NS
USD
326555.97000000
0.040843443470
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
9124.00000000
NS
155190.72000000
0.019410220549
Long
EC
CORP
SE
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2557.00000000
NS
USD
1311664.29000000
0.164054224092
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
2728.00000000
NS
USD
246884.00000000
0.030878604662
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
4034.00000000
NS
78984.91000000
0.009878905924
Long
EC
CORP
JP
N
2
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
10723.00000000
NS
USD
316650.19000000
0.039604494553
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
12381.00000000
NS
353087.62000000
0.044161845357
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
1141.00000000
NS
USD
180802.86000000
0.022613616256
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2775.00000000
NS
USD
438533.25000000
0.054848815063
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1464.00000000
NS
USD
153998.16000000
0.019261063095
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
6338.00000000
NS
165974.34000000
0.020758963841
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
3383.00000000
NS
USD
260355.68000000
0.032563552576
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
38163.00000000
NS
46716.21000000
0.005842952074
Long
EC
CORP
XX
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2073.00000000
NS
USD
221500.05000000
0.027703749439
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1757.00000000
NS
240763.86000000
0.030113138356
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
9805.00000000
NS
158128.58000000
0.019777668490
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
1621.00000000
NS
103379.01000000
0.012929957308
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1542.00000000
NS
USD
427010.64000000
0.053407643829
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
11311.00000000
NS
111752.48000000
0.013977255107
Long
EC
CORP
JE
N
2
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
6800.00000000
NS
USD
687276.00000000
0.085959899782
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4089.00000000
NS
USD
260142.18000000
0.032536849420
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
25374.00000000
NS
USD
3845683.44000000
0.480992444227
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
3117.00000000
NS
73461.22000000
0.009188039607
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
25773.00000000
NS
1617852.01000000
0.202350142654
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
1282.00000000
NS
66735.74000000
0.008346861409
Long
EC
CORP
FR
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
2297.00000000
NS
21956.38000000
0.002746157619
Long
EC
CORP
AU
N
2
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
211.00000000
NS
29699.14000000
0.003714570417
Long
EC
CORP
JP
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1684.00000000
NS
USD
141961.20000000
0.017755560393
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
678.00000000
NS
USD
68247.48000000
0.008535939769
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
17530.00000000
NS
206159.00000000
0.025784993189
Long
EC
AU
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR23
000000000
-194.00000000
NC
USD
938521.19000000
0.117383973012
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME E-Mini Standard & Poor's 500 Index Futures
ESH3 Index
2023-03-17
-38390221.19000000
USD
938521.19000000
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3929.00000000
NS
USD
304772.53000000
0.038118916032
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2498.00000000
NS
USD
1215252.02000000
0.151995620173
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
4757.00000000
NS
83426.84000000
0.010434472912
Long
EC
CORP
LU
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
22425.00000000
NS
68353.25000000
0.008549168776
Long
EC
CORP
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
7358.00000000
NS
79292.91000000
0.009917428510
Long
EC
CORP
SE
N
2
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
54918.00000000
NS
175146.11000000
0.021906107681
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
1071.00000000
NS
38290.88000000
0.004789167972
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
1764.00000000
NS
84653.84000000
0.010587937891
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
27747.00000000
NS
55356.34000000
0.006923601928
Long
EC
CORP
AU
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6646.00000000
NS
USD
1324149.04000000
0.165615733382
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
275266.60000000
0.034428511034
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
18161.00000000
NS
584542.48000000
0.073110676059
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
19883.00000000
NS
549725.70000000
0.068756025352
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
8984.00000000
NS
135184.12000000
0.016907928412
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
33.00000000
NS
72727.33000000
0.009096249539
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
2084.00000000
NS
303272.37000000
0.037931286022
Long
EC
CORP
JP
N
2
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
26998.00000000
NS
67427.93000000
0.008433435920
Long
EC
CORP
JP
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
1390.00000000
NS
USD
84803.90000000
0.010606706396
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1510.00000000
NS
USD
365857.90000000
0.045759066835
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
566.00000000
NC
USD
-452959.39000000
-0.05665314047
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH3 Index
2023-03-17
27603979.39000000
USD
-452959.39000000
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
261.00000000
NS
103062.52000000
0.012890372849
Long
EC
CORP
DE
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
2350.00000000
NS
USD
116160.50000000
0.014528580859
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
808.00000000
NS
USD
184490.64000000
0.023074859190
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
4903.00000000
NS
194651.24000000
0.024345679294
Long
EC
CORP
JP
N
2
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
427.00000000
NS
28475.87000000
0.003561571961
Long
EC
CORP
IL
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
440.00000000
NS
USD
46494.80000000
0.005815259587
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1450.00000000
NS
USD
258941.00000000
0.032386613834
Long
EC
CORP
US
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
842.00000000
NS
42380.89000000
0.005300719153
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
3657.00000000
NS
54182.41000000
0.006776774590
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
446.00000000
NS
USD
143794.86000000
0.017984902360
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
2479.00000000
NS
USD
610875.18000000
0.076404194606
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
68.00000000
NS
158395.00000000
0.019810990527
Long
EC
CORP
CH
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
1549.00000000
NS
USD
77264.12000000
0.009663680984
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
79821.00000000
NS
USD
19142672.22000000
2.394237810728
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
79023.60000000
0.009883745011
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
5795025.02000000
USD
5467503.00000000
EUR
2023-02-27
79023.60000000
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
29578.00000000
NS
109600.53000000
0.013708103549
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-37931.93000000
-0.00474427289
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
3319126.00000000
AUD
2223263.45000000
USD
2023-01-19
-37931.93000000
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
83453.00000000
NS
448822.06000000
0.056135670819
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
464.00000000
NS
28887.50000000
0.003613055897
Long
EC
CORP
FR
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
1358.00000000
NS
USD
77731.92000000
0.009722190289
Long
EC
CORP
US
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
1214.00000000
NS
122508.99000000
0.015322607661
Long
EC
CORP
DE
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
778.00000000
NS
USD
164080.20000000
0.020522057438
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
5408.00000000
NS
USD
91287.04000000
0.011417574322
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
2424.00000000
NS
USD
178164.00000000
0.022283565241
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
227740.92000000
0.028484315849
N/A
DFE
AU
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
4675858.33000000
USD
7197814.00000000
AUD
2023-01-19
227740.92000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-5243.58000000
-0.00065583202
N/A
DFE
CA
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1605530.60000000
USD
2166621.00000000
CAD
2023-01-19
-5243.58000000
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
11213.00000000
NS
297828.88000000
0.037250450586
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
3101.00000000
NS
USD
193037.25000000
0.024143812186
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR23
000000000
6.00000000
NC
USD
-4710.82000000
-0.00058919795
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH3 Index
2023-03-17
589530.82000000
USD
-4710.82000000
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
3054.00000000
NS
USD
776632.20000000
0.097135977511
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
1949.00000000
NS
49810.93000000
0.006230019018
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
7142.00000000
NS
253798.29000000
0.031743397955
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
4155.00000000
NS
35620.59000000
0.004455185902
Long
EC
CORP
JP
N
2
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
4986.00000000
NS
USD
1056333.96000000
0.132119208787
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
4372.00000000
NS
201623.34000000
0.025217703077
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
776.00000000
NS
394927.72000000
0.049394926103
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
1922.00000000
NS
187211.23000000
0.023415132448
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
11887.00000000
NS
86886.89000000
0.010867232897
Long
EC
CORP
AU
N
2
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
2254.00000000
NS
USD
318805.76000000
0.039874098876
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
991.00000000
NS
USD
126758.81000000
0.015854146811
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1989.00000000
NS
USD
407526.21000000
0.050970661234
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
1714.00000000
NS
42760.11000000
0.005348149462
Long
EC
CORP
FR
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
5981.00000000
NS
USD
613590.79000000
0.076743844999
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
9212.00000000
NS
USD
897064.56000000
0.112198854137
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
7786.00000000
NS
USD
490440.14000000
0.061340982784
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
9968.00000000
NS
225111.03000000
0.028155386742
Long
EC
CORP
JP
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
1230.00000000
NS
USD
316811.10000000
0.039624620103
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
17744.00000000
NS
92870.74000000
0.011615652959
Long
EC
CORP
AU
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
3538.00000000
NS
USD
635495.56000000
0.079483547584
Long
EC
CORP
US
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
14674.00000000
NS
79579.71000000
0.009953299542
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1131.00000000
NS
72683.33000000
0.009090746312
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
1167.00000000
NS
63978.45000000
0.008001997960
Long
EC
CORP
FI
N
2
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
3502.00000000
NS
USD
301907.42000000
0.037760567176
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2741.00000000
NS
USD
195268.84000000
0.024422924585
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
783.00000000
NS
USD
79114.32000000
0.009895091664
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
3606.00000000
NS
USD
881630.94000000
0.110268519849
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
3627.00000000
NS
86197.66000000
0.010781028604
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
452.00000000
NS
89982.38000000
0.011254396148
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
6861.00000000
NS
77473.15000000
0.009689825062
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
10065.00000000
NS
23445.59000000
0.002932418077
Long
EC
CORP
LU
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
427.00000000
NS
USD
98500.36000000
0.012319768294
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2466.00000000
NS
USD
414509.94000000
0.051844139619
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
13519.00000000
NS
59737.78000000
0.007471603230
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
8499.00000000
NS
USD
401152.80000000
0.050173517605
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1599.00000000
NS
USD
232926.33000000
0.029132872359
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
225.00000000
NS
312356.02000000
0.039067408400
Long
EC
CORP
NL
N
2
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
1602.00000000
NS
USD
78754.32000000
0.009850065264
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
1211.00000000
NS
USD
92084.44000000
0.011517307797
Long
EC
CORP
US
N
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
26947.00000000
NS
74473.23000000
0.009314615070
Long
EC
CORP
SG
N
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1738.00000000
NS
USD
402781.50000000
0.050377224542
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
4607.00000000
NS
125141.33000000
0.015651843197
Long
EC
CORP
JP
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
2641.00000000
NS
USD
133528.96000000
0.016700912034
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1159.00000000
NS
USD
283468.22000000
0.035454314980
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
1652.00000000
NS
149225.52000000
0.018664133105
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
26662.00000000
NS
USD
3896384.68000000
0.487333817284
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
2179.00000000
NS
68356.70000000
0.008549600279
Long
EC
CORP
JP
N
2
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2145.00000000
NS
USD
172050.45000000
0.021518923168
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
19049.00000000
NS
USD
3419105.01000000
0.427638858342
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
782.00000000
NS
99885.25000000
0.012492981101
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
7374.00000000
NS
USD
471936.00000000
0.059026608326
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
2386.00000000
NS
67547.37000000
0.008448374678
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4978.00000000
NS
USD
1675246.34000000
0.209528642783
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
9990.00000000
NS
USD
174025.80000000
0.021765986776
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR23
000000000
805.00000000
NC
USD
-242531.20000000
-0.03033418545
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year US Treasury Note Future
TYH3 Comdty
2023-03-22
90641515.58000000
USD
-242531.20000000
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
13977.00000000
NS
76390.85000000
0.009554458194
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
19685.00000000
NS
476735.20000000
0.059626860264
Long
EC
CORP
AU
N
2
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
33532.00000000
NS
41823.95000000
0.005231060811
Long
EC
CORP
HK
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR23
000000000
6.00000000
NC
-29098.97000000
-0.00363950515
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX (Tokyo Price Index) Futures
TPH3 Index
2023-03-09
116404320.00000000
JPY
-29098.97000000
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
3561.00000000
NS
124263.03000000
0.015541991289
Long
EC
CORP
JP
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1689.00000000
NS
USD
175875.57000000
0.021997343674
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
19360.00000000
NS
539282.52000000
0.067449862026
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
2467.00000000
NS
47003.14000000
0.005878839365
Long
EC
CORP
JP
N
2
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4000.00000000
NS
USD
627520.00000000
0.078486017715
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
42130.00000000
NS
728142.65000000
0.091071227893
Long
EC
CORP
GB
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2179.00000000
NS
USD
245137.50000000
0.030660164086
Long
EC
CORP
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
859.00000000
NS
49057.03000000
0.006135726232
Long
EC
CORP
JP
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
1530.00000000
NS
81097.81000000
0.010143173368
Long
EC
CORP
FI
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
6949.00000000
NS
137055.88000000
0.017142035673
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
2112.00000000
NS
40283.90000000
0.005038441625
Long
EC
CORP
DE
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
2414.46000000
0.000301984558
N/A
DFE
AU
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
824578.69000000
USD
1213913.00000000
AUD
2023-01-19
2414.46000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
56696.00000000
NS
USD
5030636.08000000
0.629198419965
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
3730.00000000
NS
71586.43000000
0.008953553373
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
1036.00000000
NS
37948.33000000
0.004746324102
Long
EC
CORP
JP
N
2
N
N
Cigna Corp
45RS2W538ZOGNWLVIX82
Cigna Corp
125523100
3274.00000000
NS
USD
1084807.16000000
0.135680446803
Long
EC
CORP
US
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
825.00000000
NS
30038.15000000
0.003756971527
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
13511.00000000
NS
29946.30000000
0.003745483542
Long
EC
CORP
KY
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
945.00000000
NS
26697.01000000
0.003339084012
Long
EC
CORP
FR
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
1645.00000000
NS
USD
105526.75000000
0.013198582308
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
1781.00000000
NS
45719.87000000
0.005718336510
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
1839.00000000
NS
36009.95000000
0.004503884455
Long
EC
CORP
JP
N
2
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
5407.00000000
NS
701071.21000000
0.087685312672
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
258.00000000
NS
43755.00000000
0.005472583670
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
24051.00000000
NS
59234.19000000
0.007408617551
Long
EC
AU
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1848.00000000
NS
USD
268070.88000000
0.033528518352
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-36969.23000000
-0.00462386480
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2245813.00000000
CHF
2406640.35000000
USD
2023-03-01
-36969.23000000
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
19958.00000000
NS
41723.09000000
0.005218445915
Long
EC
CORP
KY
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
3366.00000000
NS
USD
520181.64000000
0.065060851307
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
670.00000000
NS
USD
565500.10000000
0.070728982131
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2189.00000000
NS
USD
158855.73000000
0.019868615564
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
14070.00000000
NS
USD
1311183.30000000
0.163994065069
Long
EC
CORP
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
46.00000000
NS
52977.16000000
0.006626029956
Long
EC
JP
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
4637.00000000
NS
USD
628962.68000000
0.078666458511
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
5319.00000000
NS
USD
365042.97000000
0.045657140824
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1795.00000000
NS
243269.71000000
0.030426553366
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
564.00000000
NS
121336.24000000
0.015175927910
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
97985.27000000
0.012255344271
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
2518.00000000
NS
98611.05000000
0.012333612661
Long
EC
CORP
FR
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1684.00000000
NS
USD
340504.80000000
0.042588070125
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
2962.00000000
NS
78060.50000000
0.009763286884
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
434.00000000
NS
USD
56268.10000000
0.007037638789
Long
EC
CORP
IL
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-785853.35000000
-0.09828929747
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
15660754.00000000
AUD
9883227.79000000
USD
2023-01-19
-785853.35000000
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
19521.00000000
NS
USD
1695984.48000000
0.212122431066
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
41888.00000000
NS
113283.59000000
0.014168756137
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
9637.00000000
NS
190331.79000000
0.023805431287
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
1400.00000000
NS
47673.06000000
0.005962628492
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
32417.00000000
NS
159433.13000000
0.019940832906
Long
EC
CORP
AU
N
2
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT MAR23
000000000
43.00000000
NC
-76596.21000000
-0.00958014325
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange 10 Year Canadian Bond Futures
CNH3 Comdty
2023-03-22
5373361.27000000
CAD
-76596.21000000
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
1642.00000000
NS
USD
151540.18000000
0.018953635345
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
6199.00000000
NS
93853.28000000
0.011738542511
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1530.00000000
NS
USD
218025.00000000
0.027269113354
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
4928.00000000
NS
USD
734469.12000000
0.091862500580
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
13513.00000000
NS
58807.51000000
0.007355251261
Long
EC
CORP
AU
N
2
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
5923.00000000
NS
43966.53000000
0.005499040432
Long
EC
CORP
GB
N
2
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
846.00000000
NS
USD
284374.44000000
0.035567658936
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
14726.00000000
NS
201147.79000000
0.025158224454
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5311.00000000
NS
USD
878864.28000000
0.109922484462
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2437.00000000
NS
USD
204513.04000000
0.025579127486
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
15113.00000000
NS
USD
2142872.27000000
0.268016176290
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
14845.00000000
NS
432371.06000000
0.054078089423
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
1383.00000000
NS
150200.71000000
0.018786103368
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
1574.00000000
NS
23825.22000000
0.002979899666
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
18199.00000000
NS
420251.68000000
0.052562278176
Long
EC
CORP
GB
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-84679.07000000
-0.01059109349
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
5417354.00000000
CHF
5809800.19000000
USD
2023-03-01
-84679.07000000
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
18758.00000000
NS
285227.17000000
0.035674312719
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
41675.00000000
NS
USD
2650946.75000000
0.331562744748
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
6943.00000000
NS
USD
339443.27000000
0.042455301030
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
33812.00000000
NS
69249.29000000
0.008661239485
Long
EC
SG
N
2
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1162.00000000
NS
USD
85790.46000000
0.010730098743
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
6959.00000000
NS
USD
88518.48000000
0.011071301296
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
8859.00000000
NS
118310.34000000
0.014797468512
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
2635.00000000
NS
173783.61000000
0.021735695265
Long
EC
CORP
JP
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1693.00000000
NS
USD
474361.67000000
0.059329994956
Long
EC
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-61386.12000000
-0.00767776660
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
11235294.00000000
CAD
8237109.65000000
USD
2023-01-19
-61386.12000000
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
1453.00000000
NS
29594.21000000
0.003701446472
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
25987.00000000
NS
159657.95000000
0.019968951893
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
530.00000000
NS
27558.40000000
0.003446820931
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
13862.00000000
NS
153962.96000000
0.019256660514
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
2207.00000000
NS
27979.45000000
0.003499483057
Long
EC
CORP
JP
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
1584.00000000
NS
USD
118990.08000000
0.014882485860
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1491.00000000
NS
183064.30000000
0.022896462093
Long
EC
CORP
JP
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
3724.00000000
NS
USD
368564.28000000
0.046097562802
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
44098.00000000
NS
USD
4864009.40000000
0.608357865786
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
5667.00000000
NS
187981.26000000
0.023511442667
Long
EC
CORP
ES
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
8151.00000000
NS
USD
260342.94000000
0.032561959142
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
3800.00000000
NS
52965.53000000
0.006624575353
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
1616.00000000
NS
87496.51000000
0.010943480102
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
5421.00000000
NS
769431.18000000
0.096235321941
Long
EC
CORP
FR
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
4030.00000000
NS
USD
52712.40000000
0.006592915540
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
3042.00000000
NS
USD
80247.96000000
0.010036879797
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1346.00000000
NS
USD
161223.88000000
0.020164807977
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
28485.00000000
NS
3290283.91000000
0.411526774047
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
10968.00000000
NS
45796.05000000
0.005727864596
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
18834.00000000
NS
64483.28000000
0.008065138730
Long
EC
CORP
NZ
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
3108.00000000
NS
USD
196829.64000000
0.024618139042
Long
EC
CORP
US
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
344.00000000
NS
29849.01000000
0.003733315157
Long
EC
CORP
CH
N
2
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS JAN23
000000000
-78.00000000
NC
15528.21000000
0.001942164975
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Short
SGX MSCI Singapore Index Futures
QZF3 Index
2023-01-30
-2287541.50000000
SGD
15528.21000000
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
21942.00000000
NS
144260.99000000
0.018043202793
Long
EC
CORP
HK
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
7656.00000000
NS
USD
122878.80000000
0.015368861030
Long
EC
US
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
363.00000000
NS
51605.04000000
0.006454414335
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
2016.00000000
NS
782700.93000000
0.097895013797
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
21407.00000000
NS
240648.05000000
0.030098653613
Long
EC
CORP
DE
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
1011.00000000
NS
29242.99000000
0.003657518216
Long
EC
CORP
NL
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1786.00000000
NS
USD
174492.20000000
0.021824320978
Long
EC
CORP
US
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
2751.00000000
NS
60786.58000000
0.007602780142
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
2742.00000000
NS
286909.75000000
0.035884758607
Long
EC
CORP
NL
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
1310.00000000
NS
USD
181212.30000000
0.022664826281
Long
EC
CORP
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
1934.00000000
NS
43941.03000000
0.005495851062
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
382.00000000
NS
180334.68000000
0.022555059423
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
3778.00000000
NS
60875.29000000
0.007613875397
Long
EC
CORP
JP
N
2
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
1358.00000000
NS
USD
58312.52000000
0.007293341212
Long
EC
CORP
US
N
1
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
3794.00000000
NS
70470.18000000
0.008813940266
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
2683.00000000
NS
USD
222393.87000000
0.027815542485
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
1608.00000000
NS
55303.04000000
0.006916935519
Long
EC
CORP
AU
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
7626.00000000
NS
USD
583770.30000000
0.073014096933
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
1437.00000000
NS
67204.68000000
0.008405513298
Long
EC
CORP
JP
N
2
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
3800.00000000
NS
USD
362178.00000000
0.045298809479
Long
EC
CORP
US
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
1788.00000000
NS
38030.28000000
0.004756573861
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
1993.00000000
NS
25048.00000000
0.003132836836
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
4952.00000000
NS
57460.50000000
0.007186776231
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
35307.93000000
0.004416080474
Long
EC
CORP
JP
N
2
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
2191.00000000
NS
125013.68000000
0.015635877586
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
11112.00000000
NS
200811.44000000
0.025116156038
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
12639.00000000
NS
89971.74000000
0.011253065367
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
21874.00000000
NS
160059.38000000
0.020019160081
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
5966.00000000
NS
294214.34000000
0.036798368022
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
665.00000000
NS
USD
224750.05000000
0.028110237770
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
10352.00000000
NS
222663.77000000
0.027849299778
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
3426.00000000
NS
294366.01000000
0.036817337894
Long
EC
CORP
GB
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
4355.00000000
NS
USD
336554.40000000
0.042093980432
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1959.00000000
NS
USD
238782.51000000
0.029865324308
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
12432.00000000
NS
USD
989587.20000000
0.123770969069
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1516.00000000
NS
87313.56000000
0.010920597936
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
18918.00000000
NS
270642.22000000
0.033850124416
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
1710.00000000
NS
31867.39000000
0.003985760670
Long
EC
CORP
GB
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1977.00000000
NS
USD
158792.64000000
0.019860724687
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
10307.00000000
NS
92811.46000000
0.011608238611
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
14284.00000000
NS
227358.63000000
0.028436501564
Long
EC
CORP
ES
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
4078.00000000
NS
USD
414039.34000000
0.051785280109
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1540.00000000
NS
USD
137614.40000000
0.017211891631
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
3384.00000000
NS
80450.96000000
0.010062269683
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
4769.00000000
NS
40212.44000000
0.005029503885
Long
EC
CORP
FI
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
2776.00000000
NS
56295.85000000
0.007041109574
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
22172.00000000
NS
121777.78000000
0.015231152789
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
19292.00000000
NS
USD
5959298.80000000
0.745349361280
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
4093.00000000
NS
25160.98000000
0.003146967621
Long
EC
CORP
SG
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
10402.00000000
NS
303433.05000000
0.037951382805
Long
EC
CORP
DK
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
1952.00000000
NS
308683.72000000
0.038608101600
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
638.00000000
NS
50526.02000000
0.006319457707
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1574.00000000
NS
USD
364491.18000000
0.045588126610
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
641.00000000
NS
126474.22000000
0.015818552191
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
173045.00000000
NS
383365.40000000
0.047948788207
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
14972.00000000
NS
468653.16000000
0.058616012586
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
1130.00000000
NS
46674.32000000
0.005837712752
Long
EC
CORP
JP
N
2
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
27822.00000000
NS
329646.04000000
0.041229928823
Long
EC
CORP
SE
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR23
000000000
-218.00000000
NC
403801.27000000
0.050504770574
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
Eurex EURO STOXX 50 Futures
VGH3 Index
2023-03-17
-8625014.15000000
EUR
403801.27000000
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
3140.00000000
NS
178847.89000000
0.022369101642
Long
EC
CORP
JP
N
2
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225
000000000
78.00000000
NC
892685.16000000
0.111651107984
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Put
Purchased
Nikkei 225 Index
NKY INDEX
1000.00000000
27250.00000000
JPY
2023-01-13
XXXX
679974.11000000
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
553.00000000
NS
USD
348196.45000000
0.043550090424
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
4765.00000000
NS
USD
1405103.20000000
0.175740939966
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
67480.75000000
0.008440042293
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2937.00000000
NS
USD
471799.68000000
0.059009558329
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
13.00000000
NS
57099.79000000
0.007141661029
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
16050.00000000
NS
2171875.59000000
0.271643718181
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
6622.00000000
NS
USD
140253.96000000
0.017542030197
Long
EC
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
34215.00000000
NS
105904.12000000
0.013245781231
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
12381.00000000
NS
198178.36000000
0.024786827947
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
3475.00000000
NS
USD
111061.00000000
0.013890769399
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
-84.00000000
NC
-5839.23000000
-0.00073033195
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Put
Written
FTSE 100 Index
UKX INDEX
10.00000000
6800.00000000
GBP
2023-01-20
XXXX
14993.89000000
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
326.00000000
NS
40887.35000000
0.005113917128
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
3784.00000000
NS
USD
1004084.40000000
0.125584182188
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
1143.00000000
NS
82219.15000000
0.010283423099
Long
EC
CORP
DK
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
6056.00000000
NS
27575.47000000
0.003448955932
Long
EC
CORP
SE
N
2
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
909.00000000
NS
38690.45000000
0.004839143523
Long
EC
CORP
NO
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
8969.00000000
NS
125766.08000000
0.015729982762
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
1998.00000000
NS
298993.69000000
0.037396137255
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
11086.00000000
NS
105641.99000000
0.013212995758
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
4518.00000000
NS
51492.67000000
0.006440359844
Long
EC
CORP
AU
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR23
000000000
284.00000000
NC
USD
-9345.59000000
-0.00116888408
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year US Treasury Note Future
FVH3 Comdty
2023-03-31
30661376.98000000
USD
-9345.59000000
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
1523.00000000
NS
366134.10000000
0.045793612090
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
4406.00000000
NS
123067.88000000
0.015392509895
Long
EC
CORP
DE
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1930.00000000
NS
USD
213400.10000000
0.026690661698
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2653.00000000
NS
USD
386170.68000000
0.048299653926
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
9090.00000000
NS
USD
3160865.70000000
0.395340007215
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
618.00000000
NS
55585.89000000
0.006952312511
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
3387.00000000
NS
48152.05000000
0.006022537368
Long
EC
CORP
AU
N
2
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
2199.00000000
NS
USD
283649.01000000
0.035476926988
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
76314.00000000
NS
USD
1404940.74000000
0.175720620552
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
7364.00000000
NS
38694.08000000
0.004839597540
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
747.00000000
NS
29294.64000000
0.003663978254
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
2138.00000000
NS
420592.57000000
0.052604914425
Long
EC
CORP
FR
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
6358.00000000
NS
USD
214073.86000000
0.026774931107
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
3897.00000000
NS
475871.10000000
0.059518784397
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
10442.74000000
0.001306108293
N/A
DFE
CA
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1648760.22000000
USD
2246387.00000000
CAD
2023-01-19
10442.74000000
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
77.00000000
NS
61254.53000000
0.007661308208
Long
EC
JP
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4337.00000000
NS
USD
2424946.81000000
0.303296179069
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
6358.00000000
NS
92653.43000000
0.011588473273
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5713.00000000
NS
USD
1500462.32000000
0.187667822905
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
24626.00000000
NS
207202.09000000
0.025915455932
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
36265.00000000
NS
574129.66000000
0.071808309959
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
1278.00000000
NS
48230.77000000
0.006032383141
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
74735.00000000
NS
USD
2475223.20000000
0.309584414721
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
3973.00000000
NS
74166.38000000
0.009276236318
Long
EC
CORP
GB
N
2
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
2463.00000000
NS
USD
65269.50000000
0.008163473886
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
12536.00000000
NS
131870.41000000
0.016493471659
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
10988.00000000
NS
225989.49000000
0.028265258662
Long
EC
CORP
GB
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
599.00000000
NS
USD
169678.73000000
0.021222284243
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
863.00000000
NS
112761.69000000
0.014103480365
Long
EC
CORP
JP
N
2
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
25984.00000000
NS
39485.97000000
0.004938641861
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
109844.00000000
NS
1498551.47000000
0.187428826527
Long
EC
CORP
JP
N
2
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
3452.00000000
NS
305622.68000000
0.038225247126
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
2958.00000000
NS
85567.07000000
0.010702158611
Long
EC
CORP
SE
N
2
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
4512.00000000
NS
USD
55226.88000000
0.006907409934
Long
EC
CORP
BM
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
8359.00000000
NS
65652.36000000
0.008211359462
Long
EC
CORP
JP
N
2
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
4060.00000000
NS
132086.31000000
0.016520474991
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1935.00000000
NS
240035.96000000
0.030022097477
Long
EC
CORP
DE
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
4497.00000000
NS
36036.67000000
0.004507226415
Long
EC
CORP
JP
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
693.00000000
NS
USD
146860.56000000
0.018368339676
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3100.00000000
NS
USD
141205.00000000
0.017660979939
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT JAN23
000000000
8.00000000
NC
3241.78000000
0.000405460228
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Long
HKG Hang Seng Index Futures
HIF3 Index
2023-01-30
7907910.00000000
HKD
3241.78000000
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
22795.00000000
NS
323925.02000000
0.040514381785
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
16.00000000
NS
71548.97000000
0.008948868126
Long
EC
JP
N
2
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
28741.00000000
NS
USD
3540316.38000000
0.442799168346
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
5179.00000000
NS
355377.56000000
0.044448255784
Long
EC
CORP
CH
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
14478.00000000
NS
USD
631385.58000000
0.078969498689
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
2164.00000000
NS
109787.66000000
0.013731508522
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
19300.00000000
NS
55043.79000000
0.006884510257
Long
EC
AU
N
2
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
25.00000000
NS
58614.35000000
0.007331092096
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
10772.00000000
NS
115749.59000000
0.014477186976
Long
EC
CORP
JP
N
2
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
12430.00000000
NS
250591.51000000
0.031342315294
Long
EC
CORP
JP
N
2
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
269.00000000
NS
147361.22000000
0.018430958891
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2151.00000000
NS
USD
122069.25000000
0.015267607913
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
33572.00000000
NS
667967.69000000
0.083544945102
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
28121.00000000
NS
149171.91000000
0.018657427924
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
39021.00000000
NS
475320.57000000
0.059449927775
Long
EC
CORP
NL
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
10962.00000000
NS
USD
3462457.32000000
0.433061076233
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
2688.00000000
NS
USD
148404.48000000
0.018561442896
Long
EC
CORP
US
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
2173.00000000
NS
34510.34000000
0.004316323235
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
32673.00000000
NS
40014.56000000
0.005004754374
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
268.00000000
NS
48334.23000000
0.006045323228
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
44191.00000000
NS
USD
1167968.13000000
0.146081666469
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
6977.00000000
NS
179269.90000000
0.022421883840
Long
EC
CORP
FR
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
36118.95000000
0.004517517448
N/A
DFE
JP
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2422225.99000000
USD
321155048.00000000
JPY
2023-02-09
36118.95000000
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
450.00000000
NS
56562.23000000
0.007074426609
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
19354.00000000
NS
60294.94000000
0.007541289088
Long
EC
CORP
SG
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
9578.00000000
NS
59645.55000000
0.007460067717
Long
EC
CORP
GB
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
1141.00000000
NS
USD
127655.08000000
0.015966246287
Long
EC
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
5813.00000000
NS
83172.94000000
0.010402716793
Long
EC
CORP
NZ
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
3463.00000000
NS
86532.86000000
0.010822953185
Long
EC
CORP
JP
N
2
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
6038.00000000
NS
77517.91000000
0.009695423345
Long
EC
CORP
FR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
11647.00000000
NS
819762.42000000
0.102530417865
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
609.00000000
NS
87112.25000000
0.010895419423
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
3726.00000000
NS
87089.94000000
0.010892629037
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
5050.00000000
NS
68127.62000000
0.008520948480
Long
EC
CORP
PT
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
53735.00000000
NS
81957.23000000
0.010250663892
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
2312.00000000
NS
69340.92000000
0.008672699954
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
16887.00000000
NS
385175.71000000
0.048175209712
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
2458.00000000
NS
USD
154681.94000000
0.019346585739
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
5132.00000000
NS
USD
198608.40000000
0.024840614483
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
3113.00000000
NS
USD
155183.05000000
0.019409261237
Long
EC
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
5165.00000000
NS
74442.05000000
0.009310715284
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
9027.00000000
NS
543704.70000000
0.068002958816
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
2439.00000000
NS
33570.80000000
0.004198811836
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
3859.00000000
NS
53439.26000000
0.006683826343
Long
EC
CORP
NL
N
2
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
1725.00000000
NS
USD
35897.25000000
0.004489788691
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
17240.00000000
NS
USD
280322.40000000
0.035060856789
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
10902.00000000
NS
313446.27000000
0.039203769601
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
742.00000000
NS
62372.35000000
0.007801117680
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
38462.75000000
0.004810664326
Long
EC
CORP
JP
N
2
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
2507.00000000
NS
USD
100906.75000000
0.012620743511
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
1366.00000000
NS
USD
164015.62000000
0.020513980203
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
2724.00000000
NS
USD
76081.32000000
0.009515744246
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
1262.00000000
NS
USD
23271.28000000
0.002910616545
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2650.00000000
NS
USD
321577.50000000
0.040220769636
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
18670.00000000
NS
USD
2049779.30000000
0.256372728285
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-28005.59000000
-0.00350275247
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
2180249.00000000
CHF
2344265.54000000
USD
2023-03-01
-28005.59000000
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
2080.00000000
NS
130373.18000000
0.016306208113
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
2813.00000000
NS
225551.10000000
0.028210427763
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2563.00000000
NS
USD
443911.60000000
0.055521503222
Long
EC
CORP
US
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
1023.00000000
NS
21842.83000000
0.002731955543
Long
EC
CORP
SG
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
4824.00000000
NS
USD
158516.64000000
0.019826204448
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
3351.00000000
NS
44396.02000000
0.005552758178
Long
EC
CORP
JP
N
2
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
42292.00000000
NS
USD
491855.96000000
0.061518064109
Long
EC
CORP
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
15213.00000000
NS
42675.13000000
0.005337520731
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
4067.00000000
NS
47328.93000000
0.005919587006
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
2337.00000000
NS
101470.92000000
0.012691306133
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
1825.00000000
NS
95733.03000000
0.011973649108
Long
EC
CORP
AU
N
2
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
2991.00000000
NS
USD
124096.59000000
0.015521174084
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1156.00000000
NS
USD
324038.36000000
0.040528557597
Long
EC
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
17625.00000000
NS
46227.16000000
0.005781784960
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
1127.00000000
NS
43441.20000000
0.005433335659
Long
EC
CORP
JP
N
2
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
825.00000000
NS
29162.22000000
0.003647416043
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
10819.00000000
NS
101153.47000000
0.012651601603
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
17346.00000000
NS
54223.52000000
0.006781916355
Long
EC
CORP
KY
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
9565.00000000
NS
470967.11000000
0.058905426024
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
44667.00000000
NS
175129.87000000
0.021904076490
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
379.00000000
NS
USD
131285.60000000
0.016420327523
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1637.00000000
NS
39717.64000000
0.004967617600
Long
EC
CORP
SE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1375.00000000
NS
USD
400125.00000000
0.050044967233
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
549300IZVATGO3EBSH35
Mirvac Group
000000000
39723.00000000
NS
57468.12000000
0.007187729290
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
777.00000000
NS
381410.19000000
0.047704243576
Long
EC
CORP
CH
N
2
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
22512.00000000
NS
USD
697421.76000000
0.087228863798
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
6870.00000000
NS
82085.00000000
0.010266644512
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
4664.00000000
NS
240005.47000000
0.030018283991
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
2189.00000000
NS
35707.54000000
0.004466061029
Long
EC
CORP
JP
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
21180.00000000
NS
USD
382934.40000000
0.047894881601
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1104.00000000
NS
USD
91046.88000000
0.011387536710
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1683.00000000
NS
USD
172322.37000000
0.021552933109
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3626.00000000
NS
USD
1245095.88000000
0.155728291202
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
2025.00000000
NS
47868.56000000
0.005987080329
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-55460.46000000
-0.00693662456
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
37573381.00000000
SEK
3551364.57000000
USD
2023-02-03
-55460.46000000
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1847.00000000
NS
114531.43000000
0.014324827645
Long
EC
CORP
CH
N
2
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
6208.00000000
NS
110061.96000000
0.013765816137
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
15724.00000000
NS
167769.58000000
0.020983500490
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
6144.00000000
NS
102027.87000000
0.012760965725
Long
EC
CORP
IT
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
2478.00000000
NS
USD
90546.12000000
0.011324904988
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
12899.00000000
NS
66778.36000000
0.008352192035
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
387.00000000
NS
41625.91000000
0.005206291289
Long
EC
CORP
FR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
15305.00000000
NS
USD
581590.00000000
0.072741399546
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2163.00000000
NS
USD
839828.01000000
0.105040088078
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
6741.00000000
NS
USD
202162.59000000
0.025285148872
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
12273.00000000
NS
158979.24000000
0.019884063371
Long
EC
CORP
JP
N
2
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
5426.00000000
NS
USD
414817.70000000
0.051882632188
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1498.00000000
NS
USD
241956.96000000
0.030262363349
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
4990.00000000
NS
973020.75000000
0.121698947957
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
32757.00000000
NS
665085.22000000
0.083184424973
Long
EC
CORP
AU
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
3723.00000000
NS
186155.34000000
0.023283068767
Long
EC
CORP
JP
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
408.00000000
NS
USD
163693.68000000
0.020473714094
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
13480.00000000
NS
542332.88000000
0.067831380717
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
14876.00000000
NS
134950.47000000
0.016878705028
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
6354.00000000
NS
USD
431118.90000000
0.053921477599
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
4598.00000000
NS
261188.24000000
0.032667683630
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
2215.00000000
NS
128915.37000000
0.016123874958
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
385.00000000
NS
41831.49000000
0.005232003864
Long
EC
CORP
JP
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2525.00000000
NS
USD
599258.25000000
0.074951226456
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
2899.00000000
NS
108892.79000000
0.013619584148
Long
EC
CORP
SE
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
4136.00000000
NS
USD
468360.64000000
0.058579426135
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
97.00000000
NS
297101.89000000
0.037159523524
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
4892.00000000
NS
82728.13000000
0.010347082924
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
8598.00000000
NS
593635.02000000
0.074247910339
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
37541.78000000
0.004695475538
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
84024.00000000
NS
49005.99000000
0.006129342489
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
9617.00000000
NS
207862.92000000
0.025998108142
Long
EC
CORP
JP
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
3808.00000000
NS
USD
131871.04000000
0.016493550455
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
19898.00000000
NS
282343.56000000
0.035313650006
Long
EC
CORP
IT
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
4349.00000000
NS
USD
119249.58000000
0.014914942389
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
5816.00000000
NS
USD
243923.04000000
0.030508267527
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
11700.00000000
NS
USD
980343.00000000
0.122614766167
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
3443.00000000
NS
USD
160719.24000000
0.020101690970
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
1039.00000000
NS
137820.17000000
0.017237627970
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
292.00000000
NS
40858.25000000
0.005110277494
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
3856.00000000
NS
123497.37000000
0.015446227641
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
6354.00000000
NS
29655.88000000
0.003709159744
Long
EC
CORP
SE
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2941.00000000
NS
USD
1260983.16000000
0.157715366259
Long
EC
CORP
US
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
3156.00000000
NS
295090.34000000
0.036907932261
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
1559.00000000
NS
745322.35000000
0.093219950226
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
6491.00000000
NS
67120.05000000
0.008394928342
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
5507.00000000
NS
USD
903313.21000000
0.112980393617
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
6663.00000000
NS
351177.80000000
0.043922977805
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
285.00000000
NS
110436.37000000
0.013812644843
Long
EC
CORP
CH
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
16333.00000000
NS
USD
1359885.58000000
0.170085421537
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
7057.00000000
NS
USD
510715.09000000
0.063876838350
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
2903.00000000
NS
63969.15000000
0.008000834778
Long
EC
CORP
ES
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2993.00000000
NS
USD
659357.90000000
0.082468089974
Long
EC
CORP
US
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
4655.00000000
NS
47594.63000000
0.005952818991
Long
EC
CORP
AU
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3413.00000000
NS
USD
114437.89000000
0.014313128285
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
6059.00000000
NS
USD
435884.46000000
0.054517522070
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
52536.00000000
NS
190185.83000000
0.023787175584
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
4080.00000000
NS
99193.57000000
0.012406470379
Long
EC
CORP
GB
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
3730.00000000
NS
USD
312723.20000000
0.039113332826
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
641.00000000
NS
USD
91989.91000000
0.011505484615
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
8246.00000000
NS
USD
849255.54000000
0.106219220674
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
4231.00000000
NS
903562.23000000
0.113011539379
Long
EC
CORP
DE
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
1441.00000000
NS
USD
84039.12000000
0.010511052812
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
24078.00000000
NS
USD
2897546.52000000
0.362405799817
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
60106.00000000
NS
USD
3079831.44000000
0.385204782256
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
3772.00000000
NS
361276.53000000
0.045186059621
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
988.00000000
NS
USD
202974.72000000
0.025386724677
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
23255.00000000
NS
231201.13000000
0.028917095845
Long
EC
CORP
DE
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
3716.00000000
NS
USD
431316.12000000
0.053946144561
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
387.00000000
NS
25163.31000000
0.003147259042
Long
EC
CORP
JP
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1681.00000000
NS
USD
139321.28000000
0.017425376801
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
788.00000000
NS
98782.34000000
0.012355036472
Long
EC
CORP
ES
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
2929.00000000
NS
40612.58000000
0.005079550728
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
2768.00000000
NS
USD
246130.56000000
0.030784369410
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
578.00000000
NS
215500.11000000
0.026953316948
Long
EC
CORP
NL
N
1
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
84.00000000
NC
15740.53000000
0.001968720545
N/A
DE
GB
N
2
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Put
Purchased
FTSE 100 Index
UKX INDEX
10.00000000
7150.00000000
GBP
2023-01-20
XXXX
-49230.80000000
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
1062.00000000
NS
USD
159076.98000000
0.019896288039
Long
EC
CORP
US
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
537.00000000
NS
36807.35000000
0.004603617931
Long
EC
CORP
JP
N
2
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
34683.00000000
NS
644625.82000000
0.080625499631
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
15403.00000000
NS
143768.14000000
0.017981560401
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
55453.89000000
0.006935802831
Long
EC
CORP
IT
N
2
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
2620.00000000
NS
31156.09000000
0.003896796009
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
44971.00000000
NS
USD
1771857.40000000
0.221612110030
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
2574.00000000
NS
82124.54000000
0.010271589911
Long
EC
CORP
JP
N
2
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
52472.00000000
NS
1625422.05000000
0.203296952785
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
11505.00000000
NS
204587.59000000
0.025588451703
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
3589.00000000
NS
68042.99000000
0.008510363524
Long
EC
CORP
GB
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
625.00000000
NS
USD
206387.50000000
0.025813572446
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
951.00000000
NS
68176.58000000
0.008527072070
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
16456.00000000
NS
USD
1345113.44000000
0.168237820757
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
1330.00000000
NS
104795.28000000
0.013107094917
Long
EC
CORP
BE
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1692.00000000
NS
USD
103025.88000000
0.012885790162
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
797.00000000
NS
130126.66000000
0.016275375035
Long
EC
CORP
JP
N
2
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
25642.00000000
NS
191251.24000000
0.023920429963
Long
EC
CORP
GB
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
2445.00000000
NS
USD
103032.30000000
0.012886593133
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
9591.00000000
NS
324831.19000000
0.040627719487
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
2257.00000000
NS
52577.29000000
0.006576016882
Long
EC
CORP
JP
N
2
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
15741.00000000
NS
USD
1588581.72000000
0.198689209936
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
6620.00000000
NS
USD
493918.20000000
0.061775995339
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
518.00000000
NS
52773.81000000
0.006600596294
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
3393.00000000
NS
83015.16000000
0.010382982723
Long
EC
CORP
FR
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-OAT FUTURE MAR23
000000000
72.00000000
NC
-678352.24000000
-0.08484377537
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
French Government Bond Futures
OATH3 Comdty
2023-03-08
9799307.84000000
EUR
-678352.24000000
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
4217.00000000
NS
29617.79000000
0.003704395701
Long
EC
CORP
SE
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
2981.00000000
NS
63332.18000000
0.007921166817
Long
EC
CORP
SE
N
2
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
969.00000000
NS
USD
116812.95000000
0.014610184955
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
25897.00000000
NS
368241.37000000
0.046057175372
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
77.00000000
NS
52152.15000000
0.006522843206
Long
EC
CORP
CH
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
867.00000000
NS
USD
156927.00000000
0.019627382875
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
2517.00000000
NS
USD
143393.49000000
0.017934701677
Long
EC
CORP
US
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
896.00000000
NS
88134.17000000
0.011023234363
Long
EC
CORP
FR
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
5999.00000000
NS
USD
1142749.51000000
0.142927489620
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
1313.00000000
NS
57256.26000000
0.007161231254
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
8210.00000000
NS
142452.73000000
0.017817037688
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
280.00000000
NS
53735.58000000
0.006720888073
Long
EC
CORP
BE
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2311.00000000
NS
USD
431856.57000000
0.054013740444
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
2709.00000000
NS
100654.26000000
0.012589163745
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
2009.00000000
NS
181624.92000000
0.022716434039
Long
EC
CORP
DK
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2215.00000000
NS
USD
664810.10000000
0.083150014798
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
475.00000000
NS
49905.15000000
0.006241803427
Long
EC
CORP
FR
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
1492.00000000
NS
USD
42447.40000000
0.005309037781
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
6207.00000000
NS
USD
133016.01000000
0.016636755668
Long
EC
CORP
US
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
6113.00000000
NS
48255.62000000
0.006035491213
Long
EC
CORP
IT
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
2017.00000000
NS
38295.33000000
0.004789724548
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
1318.00000000
NS
282629.75000000
0.035349444743
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
2525.00000000
NS
35566.84000000
0.004448463211
Long
EC
CORP
JP
N
2
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
2840.00000000
NS
USD
385104.00000000
0.048166240703
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR23
000000000
100.00000000
NC
-25418.79000000
-0.00317921277
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGH3 Index
2023-03-17
3807135.00000000
EUR
-25418.79000000
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
2183.00000000
NS
115997.71000000
0.014508220171
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
1610.00000000
NS
34096.47000000
0.004264559135
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
4124.00000000
NS
71708.75000000
0.008968852343
Long
EC
CORP
ES
N
2
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
5474.00000000
NS
96430.13000000
0.012060837728
Long
EC
CORP
AU
N
2
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1503.00000000
NS
USD
203521.23000000
0.025455078504
Long
EC
CORP
US
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
939.00000000
NS
42595.64000000
0.005327578651
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2807.00000000
NS
USD
215774.09000000
0.026987584539
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1734.00000000
NS
USD
287341.14000000
0.035938713992
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
3406.00000000
NS
USD
391008.80000000
0.048904773718
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
5879.00000000
NS
208158.21000000
0.026035041046
Long
EC
CORP
JP
N
2
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
1499.00000000
NS
84940.83000000
0.010623832687
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
12521.00000000
NS
529549.77000000
0.066232554547
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
936.00000000
NS
69293.18000000
0.008666728953
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
3270.00000000
NS
144674.90000000
0.018094971896
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
10176.00000000
NS
523759.22000000
0.065508311161
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
21971.00000000
NS
49926.81000000
0.006244512516
Long
EC
CORP
GB
N
2
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
644.00000000
NS
USD
94687.32000000
0.011842858673
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
8954.00000000
NS
USD
369352.50000000
0.046196148104
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
1136.00000000
NS
USD
490854.24000000
0.061392775651
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
7000.00000000
NS
USD
430570.00000000
0.053852824846
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
2720.00000000
NS
USD
225841.60000000
0.028246761567
Long
EC
CORP
NL
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
329.00000000
NS
509243.10000000
0.063692731655
Long
EC
CORP
FR
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
63803.60000000
NS
USD
63803.60000000
0.007980128888
Long
STIV
RF
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
11816.00000000
NS
1139375.89000000
0.142505539723
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
5874.00000000
NS
68096.52000000
0.008517058699
Long
EC
CORP
JP
N
2
N
N
N
JAPAN GOVT CPI LINKED
353800WZS8AXZXFUC241
Japanese Government CPI Linked Bond
000000000
811606508.00000000
PA
6461003.74000000
0.808099270142
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
1718.00000000
NS
USD
156561.34000000
0.019581648560
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
19190.00000000
NS
USD
877174.90000000
0.109711188075
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
19641.00000000
NS
194621.46000000
0.024341954610
Long
EC
CORP
JP
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
10313.00000000
NS
USD
334141.20000000
0.041792153465
Long
EC
US
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
495.00000000
NS
28091.07000000
0.003513443743
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
2718.00000000
NS
USD
145168.38000000
0.018156693084
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
1709.00000000
NS
285703.76000000
0.035733921419
Long
EC
CORP
FR
N
2
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
103.00000000
NS
24112.59000000
0.003015841990
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
11076.00000000
NS
42514.18000000
0.005317390178
Long
EC
CORP
IE
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
30918.00000000
NS
105288.60000000
0.013168796093
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
12291.00000000
NS
USD
1219267.20000000
0.152497812116
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
6698.00000000
NS
296103.08000000
0.037034599028
Long
EC
CORP
DE
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
6332.00000000
NS
USD
608251.92000000
0.076076094736
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
887.00000000
NS
USD
154657.32000000
0.019343506433
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
5571.00000000
NS
555355.58000000
0.069460173206
Long
EC
CORP
FR
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
5273.00000000
NS
USD
207598.01000000
0.025964974965
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
166502.00000000
NS
316821.89000000
0.039625969644
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
1426.00000000
NS
48369.14000000
0.006049689538
Long
EC
CORP
JP
N
2
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3501.00000000
NS
USD
411297.48000000
0.051442346541
Long
EC
US
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
2618.00000000
NS
97023.94000000
0.012135107524
Long
EC
CORP
IE
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
1974.00000000
NS
95399.05000000
0.011931877116
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
5015.00000000
NS
261930.69000000
0.032760544326
Long
EC
CORP
FI
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
3016.00000000
NS
USD
386289.28000000
0.048314487623
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
10300.00000000
NS
49195.82000000
0.006153085160
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
55.00000000
NS
123123.20000000
0.015399428952
Long
EC
CORP
DK
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1529.00000000
NS
USD
106632.46000000
0.013336877142
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
5024.00000000
NS
93469.93000000
0.011690595649
Long
EC
CORP
SE
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
1574.00000000
NS
85508.58000000
0.010694843072
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
11667.00000000
NS
193941.56000000
0.024256917252
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
4168.00000000
NS
204289.03000000
0.025551109809
Long
EC
CORP
JP
N
2
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
435.00000000
NS
81815.78000000
0.010232972269
Long
EC
CORP
CH
N
2
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings Ltd
000000000
30969.00000000
NS
498876.96000000
0.062396203978
Long
EC
CORP
AU
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
3386.00000000
NS
34158.66000000
0.004272337445
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
13549.00000000
NS
101243.06000000
0.012662806923
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
27053.00000000
NS
162070.42000000
0.020270687556
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
4216.00000000
NS
161414.71000000
0.020188675721
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-5481.22000000
-0.00068555445
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3521094.00000000
NOK
354356.33000000
USD
2023-02-03
-5481.22000000
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
2439.00000000
NS
USD
111047.67000000
0.013889102171
Long
EC
CORP
US
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
5340.00000000
NS
38961.41000000
0.004873033394
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
18545.00000000
NS
46982.61000000
0.005876271610
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
661.00000000
NS
127161.88000000
0.015904560119
Long
EC
CORP
IL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
2730.00000000
NS
USD
286213.20000000
0.035797638777
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
2286.00000000
NS
52762.27000000
0.006599152948
Long
EC
FR
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
949.00000000
NS
USD
223470.52000000
0.027950202689
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
1947.00000000
NS
64612.62000000
0.008081315715
Long
EC
CORP
JP
N
2
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
5927.00000000
NS
30927.30000000
0.003868180481
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
6819.00000000
NS
124167.89000000
0.015530091812
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
7876.00000000
NS
USD
358515.52000000
0.044840730899
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
17540.00000000
NS
245159.26000000
0.030662885682
Long
EC
CORP
AU
N
2
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1132.00000000
NS
USD
135885.28000000
0.016995624830
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
15730.00000000
NS
39361.42000000
0.004923063977
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
14116.00000000
NS
USD
1200142.32000000
0.150105799638
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
10723.00000000
NS
USD
86427.38000000
0.010809760450
Long
EC
CORP
PA
N
1
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
548.00000000
NS
USD
257050.36000000
0.032150145188
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
23388.00000000
NS
73190.95000000
0.009154236037
Long
EC
CORP
JP
N
2
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
2723.00000000
NS
USD
95740.68000000
0.011974605919
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2544.00000000
NS
USD
581024.16000000
0.072670628051
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
4336.00000000
NS
USD
226556.00000000
0.028336113955
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5572.00000000
NS
USD
1334828.32000000
0.166951426522
Long
EC
CORP
US
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
1184.00000000
NS
21414.42000000
0.002678372876
Long
EC
CORP
JP
N
2
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
172996.00000000
NS
517277.46000000
0.064697615836
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
566.00000000
NS
131585.13000000
0.016457790738
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
20161.00000000
NS
211389.77000000
0.026439223025
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
490.00000000
NS
75561.30000000
0.009450703611
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
34743.00000000
NS
316023.49000000
0.039526111095
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2101.00000000
NS
USD
179005.20000000
0.022388776928
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
14633.00000000
NS
50940.41000000
0.006371286846
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
977.00000000
NS
19700.81000000
0.002464045962
Long
EC
CORP
DE
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
478.00000000
NS
USD
169025.58000000
0.021140592596
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
1357.00000000
NS
261819.88000000
0.032746684950
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
12003.00000000
NS
USD
1319609.82000000
0.165047998008
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
1777.00000000
NS
107278.52000000
0.013417682020
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
23586.00000000
NS
1032402.98000000
0.129126081365
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
7924.00000000
NS
1092332.93000000
0.136621719938
Long
EC
CORP
DE
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
2235.00000000
NS
USD
158238.00000000
0.019791354014
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
194666.60000000
0.024347600421
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
2908.00000000
NS
118914.47000000
0.014873029065
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
5016.00000000
NS
43969.65000000
0.005499430661
Long
EC
CORP
HK
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
1483.00000000
NS
22516.44000000
0.002816206190
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1460.00000000
NS
USD
613638.00000000
0.076749749711
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
12149.00000000
NS
278282.98000000
0.034805779733
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
967.00000000
NS
22430.30000000
0.002805432373
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
203.00000000
NS
USD
500634.54000000
0.062616030366
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
3013.00000000
NS
545151.00000000
0.068183852377
Long
EC
CORP
FR
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
4630.00000000
NS
USD
288773.10000000
0.036117814001
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
22877.00000000
NS
191458.04000000
0.023946295128
Long
EC
CORP
JP
N
2
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
60925.00000000
NS
43479.59000000
0.005438137224
Long
EC
CORP
SG
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
51669.00000000
NS
204434.37000000
0.025569287967
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
1452.00000000
NS
469678.92000000
0.058744307808
Long
EC
CORP
DE
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
682.00000000
NS
26352.88000000
0.003296042527
Long
EC
CORP
ES
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1139.00000000
NS
USD
354650.43000000
0.044357311212
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
1474.00000000
NS
54696.90000000
0.006841123569
Long
EC
CORP
JP
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
2270.00000000
NS
USD
544709.20000000
0.068128594978
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
3868.00000000
NS
30373.68000000
0.003798937382
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
10261.00000000
NS
384034.60000000
0.048032487281
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
6650.00000000
NS
32708.35000000
0.004090942340
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
231.00000000
NS
USD
97133.19000000
0.012148771785
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
6668.00000000
NS
189041.64000000
0.023644067927
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
4076.00000000
NS
36287.72000000
0.004538626075
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
4461.00000000
NS
USD
349340.91000000
0.043693231851
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
31507.00000000
NS
277193.91000000
0.034669566118
Long
EC
CORP
AU
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1517.00000000
NS
USD
571954.51000000
0.071536256700
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
101163.00000000
NS
674620.00000000
0.084376971684
Long
EC
CORP
JE
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
4589.00000000
NS
USD
279424.21000000
0.034948517172
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
7152.00000000
NS
USD
205691.52000000
0.025726523907
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1549.00000000
NS
USD
845149.89000000
0.105705713346
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
30232.00000000
NS
177141.72000000
0.022155705274
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
4703.00000000
NS
143739.33000000
0.017977957038
Long
EC
CORP
JP
N
2
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
3406.00000000
NS
USD
258276.98000000
0.032303562640
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1885.00000000
NS
USD
257830.30000000
0.032247694883
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
15635.00000000
NS
488541.68000000
0.061103536064
Long
EC
CORP
JP
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
32.00000000
NS
USD
147602.56000000
0.018461144089
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-271.00000000
NC
USD
-453925.00000000
-0.05677391253
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
3640.00000000
USD
2023-01-20
XXXX
120037.57000000
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
773.00000000
NS
122148.57000000
0.015277528730
Long
EC
CORP
JP
N
2
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2808.00000000
NS
USD
343081.44000000
0.042910339077
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1518.00000000
NS
USD
569432.16000000
0.071220777979
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
2100.00000000
NS
49164.32000000
0.006149145350
Long
EC
CORP
JP
N
2
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
16397.00000000
NS
188776.55000000
0.023610912238
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
2104.00000000
NS
31366.77000000
0.003923146458
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
2377.00000000
NS
35925.19000000
0.004493283240
Long
EC
CORP
JP
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
10006.00000000
NS
USD
215729.36000000
0.026981990009
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1675.00000000
NS
USD
295503.50000000
0.036959607560
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1356.00000000
NS
USD
694529.64000000
0.086867136711
Long
EC
CORP
US
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
820.00000000
NS
44609.91000000
0.005579510113
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
3105.00000000
NS
67847.89000000
0.008485961716
Long
EC
CORP
CH
N
2
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
2580.00000000
NS
USD
98246.40000000
0.012288004670
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1915.00000000
NS
USD
327599.05000000
0.040973904962
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR23
000000000
1.00000000
NC
USD
-6834.77000000
-0.00085484746
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH3 Index
2023-03-17
199884.77000000
USD
-6834.77000000
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
6975.00000000
NS
USD
310945.50000000
0.038890989963
Long
EC
CORP
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
18257.00000000
NS
33731.17000000
0.004218869846
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
2330.00000000
NS
61236.52000000
0.007659055637
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
1094.00000000
NS
38467.26000000
0.004811228406
Long
EC
CORP
JP
N
2
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
809.00000000
NS
81794.73000000
0.010230339475
Long
EC
CORP
BE
N
2
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
3501.00000000
NS
USD
131987.70000000
0.016508141510
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
24751.00000000
NS
348699.27000000
0.043612979797
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
3788.00000000
NS
USD
243379.00000000
0.030440222631
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
2611.00000000
NS
USD
210472.71000000
0.026324523275
Long
EC
CORP
US
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
40856.00000000
NS
65823.26000000
0.008232734495
Long
EC
CORP
GB
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
3929.00000000
NS
63206.58000000
0.007905457607
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
5097.00000000
NS
249349.31000000
0.031186949200
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
5520.00000000
NS
206565.84000000
0.025835878024
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
549300QG7VD4DHFKPD08
Rakuten Group Inc
000000000
8758.00000000
NS
39472.92000000
0.004937009654
Long
EC
CORP
JP
N
2
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1637.00000000
NS
USD
522677.73000000
0.065373045602
Long
EC
CORP
US
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
26708.00000000
NS
17659.27000000
0.002208703751
Long
EC
CORP
XX
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
160120.00000000
NS
USD
20804391.60000000
2.602074591544
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
11478.00000000
NS
482610.56000000
0.060361711120
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
3629.00000000
NS
116110.60000000
0.014522339700
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
1409.00000000
NS
101163.56000000
0.012652863593
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
7015.00000000
NS
USD
1861921.30000000
0.232876702156
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR
000000000
-553.00000000
NC
-53868.23000000
-0.00673747905
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Put
Written
EURO STOXX 50 Index
SX5E INDEX
10.00000000
3525.00000000
EUR
2023-01-20
XXXX
74139.19000000
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
1610.00000000
NS
52960.72000000
0.006623973750
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
6957.00000000
NS
250171.29000000
0.031289756978
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
1169.00000000
NS
30965.76000000
0.003872990801
Long
EC
CORP
AT
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
12611.00000000
NS
62545.40000000
0.007822761621
Long
EC
CORP
NZ
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
933.00000000
NS
USD
225403.47000000
0.028191963187
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
16730.00000000
NS
507368.81000000
0.063458307958
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
5263.00000000
NS
51348.28000000
0.006422300506
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1147.00000000
NS
USD
827549.03000000
0.103504315128
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI MAR23
000000000
5.00000000
NC
USD
-35889.08000000
-0.00448876684
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's MidCap 400 Index Futures
FAH3 Index
2023-03-17
1257189.08000000
USD
-35889.08000000
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1136.00000000
NS
USD
142533.92000000
0.017827192392
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
10310.00000000
NS
USD
47434.39000000
0.005932777240
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
271895.00000000
NS
275352.67000000
0.034439276095
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
1169.00000000
NS
85587.49000000
0.010704712608
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
7835.00000000
NS
335779.45000000
0.041997054852
Long
EC
CORP
JP
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
35868.86000000
0.004486237859
N/A
DFE
XX
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2317942.18000000
USD
2190902.69000000
EUR
2023-02-27
35868.86000000
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
26278.00000000
NS
66542.45000000
0.008322685985
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
2770.00000000
NS
138203.93000000
0.017285626112
Long
EC
CORP
JP
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
502.00000000
NS
USD
125314.26000000
0.015673472129
Long
EC
CORP
US
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
177.00000000
NS
39082.16000000
0.004888135999
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
964.00000000
NS
26881.83000000
0.003362200066
Long
EC
CORP
DK
N
2
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
674.00000000
NS
USD
77658.28000000
0.009712979888
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
10YR MINI JGB FUT MAR23
000000000
93.00000000
NC
-178998.78000000
-0.02238797395
N/A
DIR
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Long
SGX Mini Japan Government 10 Year Bond Futures
BJH3 Comdty
2023-03-10
1376362800.00000000
JPY
-178998.78000000
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
3943.00000000
NS
USD
155393.63000000
0.019435599179
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
4442.00000000
NS
USD
1061016.12000000
0.132704822142
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
7349.00000000
NS
173116.16000000
0.021652215069
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
2613.00000000
NS
142213.48000000
0.017787113893
Long
EC
CORP
FR
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1236.00000000
NS
USD
194039.64000000
0.024269184444
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
3940.00000000
NS
USD
391872.40000000
0.049012787048
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
3322.00000000
NS
164892.92000000
0.020623707037
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
46987.00000000
NS
128820.89000000
0.016112058029
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
24462.00000000
NS
80240.93000000
0.010036000531
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
5404.00000000
NS
142569.07000000
0.017831588720
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
3337.00000000
NS
103723.54000000
0.012973048823
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
2300.00000000
NS
36503.23000000
0.004565580629
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
26782.00000000
NS
68435.19000000
0.008559417285
Long
EC
CORP
SE
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-27647.85000000
-0.00345800874
N/A
DFE
GB
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1649554.22000000
USD
1341089.00000000
GBP
2023-01-18
-27647.85000000
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
3079.00000000
NS
USD
308731.33000000
0.038614056342
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3630.00000000
NS
USD
222700.50000000
0.027853893721
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT MAR23
000000000
-62.00000000
NC
37261.44000000
0.004660412480
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Short
FTSE 100 Index Futures
Z H3 Index
2023-03-17
-4648105.60000000
GBP
37261.44000000
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
3005.00000000
NS
34702.97000000
0.004340416111
Long
EC
CORP
ES
N
2
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
1478.00000000
NS
38411.75000000
0.004804285586
Long
EC
CORP
ES
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT MAR23
000000000
66.00000000
NC
-406831.51000000
-0.05088377279
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTH3 Index
2023-03-16
15993529.86000000
CAD
-406831.51000000
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
1696.00000000
NS
48584.92000000
0.006076677861
Long
EC
BE
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
482.00000000
NS
USD
268112.50000000
0.033533723904
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1311.00000000
NS
USD
254805.96000000
0.031869430600
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
15011.00000000
NS
53823.80000000
0.006731922042
Long
EC
CORP
JP
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
7350.00000000
NS
USD
241153.50000000
0.030161871929
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
294.00000000
NS
95540.57000000
0.011949577494
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
28209.00000000
NS
384637.82000000
0.048107934017
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6395.00000000
NS
USD
895300.00000000
0.111978154737
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
22408.00000000
NS
2027866.15000000
0.253631977585
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
12114.00000000
NS
111597.29000000
0.013957844977
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3614.00000000
NS
USD
490600.50000000
0.061361039543
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
239.00000000
NS
USD
345462.55000000
0.043208152440
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
34511.00000000
NS
369680.16000000
0.046237129632
Long
EC
CORP
FI
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
1728.00000000
NS
57052.11000000
0.007135697533
Long
EC
CORP
JP
N
2
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
37911.00000000
NS
454149.23000000
0.056801957724
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
1834.00000000
NS
225205.22000000
0.028167167399
Long
EC
CORP
NL
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
4160.00000000
NS
USD
138569.60000000
0.017331361678
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
1088.00000000
NS
53499.04000000
0.006691303227
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
7148.00000000
NS
80761.30000000
0.010101084941
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2509.00000000
NS
USD
470412.41000000
0.058836047847
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
123589.00000000
NS
1364840.47000000
0.170705146143
Long
EC
CORP
HK
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1150.00000000
NS
USD
389965.00000000
0.048774222173
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
2617.00000000
NS
91776.17000000
0.011478751441
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
8526.00000000
NS
USD
347093.46000000
0.043412135789
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
677.00000000
NS
37243.98000000
0.004658228700
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
4591.00000000
NS
93431.56000000
0.011685796585
Long
EC
CORP
AU
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
7880.00000000
NS
USD
244280.00000000
0.030552913704
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1434.00000000
NS
USD
211056.12000000
0.026397492308
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
20190.00000000
NS
123828.74000000
0.015487673191
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
11113.00000000
NS
USD
101350.56000000
0.012676252306
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
653.00000000
NS
55107.45000000
0.006892472426
Long
EC
CORP
DE
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
6866.00000000
NS
USD
225616.76000000
0.028218640078
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
278.00000000
NS
23324.63000000
0.002917289207
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
38985.00000000
NS
52641.34000000
0.006584027829
Long
EC
AU
N
2
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
1150.00000000
NS
69509.77000000
0.008693818586
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
1083.00000000
NS
24136.20000000
0.003018794971
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
1922.00000000
NS
61975.29000000
0.007751456063
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
1033.00000000
NS
82554.91000000
0.010325417721
Long
EC
CORP
BE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
3518.00000000
NS
USD
169110.26000000
0.021151183806
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
2936.00000000
NS
46524.60000000
0.005818986773
Long
EC
CORP
JP
N
2
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
3534.00000000
NS
117576.70000000
0.014705709713
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
415.00000000
NS
USD
836341.20000000
0.104603981131
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2393.00000000
NS
USD
260980.58000000
0.032641710902
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
2901.00000000
NS
USD
270170.13000000
0.033791078546
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
2174.00000000
NS
USD
120265.68000000
0.015042029403
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
9099.00000000
NS
USD
324470.34000000
0.040582586775
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
27148.00000000
NS
USD
3012070.60000000
0.376729708173
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
3542.00000000
NS
443649.06000000
0.055488666469
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
991.00000000
NS
USD
649134.73000000
0.081189444031
Long
EC
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
2720.00000000
NS
62298.81000000
0.007791919787
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
5756.00000000
NS
USD
144302.92000000
0.018048447118
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
528.00000000
NS
USD
174593.76000000
0.021837023426
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
293.00000000
NS
47651.09000000
0.005959880631
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
5908.00000000
NS
94085.22000000
0.011767552020
Long
EC
CORP
IM
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
3537.00000000
NS
USD
97656.57000000
0.012214232666
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
326.00000000
NS
51141.46000000
0.006396432839
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
8943.00000000
NS
USD
704618.97000000
0.088129042839
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
2305.00000000
NS
68291.62000000
0.008541460506
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
1260.00000000
NS
USD
169003.80000000
0.021137868499
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
1240.00000000
NS
145269.27000000
0.018169311733
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
1219.00000000
NS
62483.75000000
0.007815050850
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1219.00000000
NS
USD
190700.36000000
0.023851529566
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1069.00000000
NS
USD
197433.61000000
0.024693679583
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
814.00000000
NS
70551.65000000
0.008824129990
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3566.00000000
NS
USD
1194396.04000000
0.149387093248
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
1597.00000000
NS
46027.43000000
0.005756804064
Long
EC
CORP
JP
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES MAR23
000000000
-38.00000000
NC
129579.45000000
0.016206933656
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Short
SFE S&P ASX Share Price Index 200 Futures
XPH3 Index
2023-03-16
-6809493.60000000
AUD
129579.45000000
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
793.00000000
NS
USD
186632.55000000
0.023342755012
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) MAR23
000000000
-62.00000000
NC
USD
624490.93000000
0.078107161836
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Nikkei 225 Index Futures
NXH3 Index
2023-03-09
-8549513.00000000
USD
624490.93000000
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
1464.00000000
NS
116502.99000000
0.014571417225
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
12463.00000000
NS
65429.77000000
0.008183519389
Long
EC
CORP
IL
N
2
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
OMXS30 IND FUTURE JAN23
000000000
-49.00000000
NC
54319.00000000
0.006793858357
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Short
OML Stockholm OMXS30 Index Futures
QCF3 Index
2023-01-20
-10591064.33000000
SEK
54319.00000000
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
5266.00000000
NS
53461.98000000
0.006686668009
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
7768.00000000
NS
56904.33000000
0.007117214196
Long
EC
CORP
GB
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
583.00000000
NS
USD
82471.18000000
0.010314945331
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
13827.00000000
NS
113389.75000000
0.014182033922
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
636.00000000
NS
USD
217880.88000000
0.027251087786
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
68879.12000000
0.008614941089
Long
EC
CORP
JP
N
2
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
8445.00000000
NS
USD
3089518.80000000
0.386416412656
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
19081.00000000
NS
407615.63000000
0.050981845291
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
1927.00000000
NS
110568.96000000
0.013829228316
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
4431.00000000
NS
83197.09000000
0.010405737314
Long
EC
CORP
DE
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2258.00000000
NS
USD
425723.32000000
0.053246634426
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
736.00000000
NS
108051.46000000
0.013514356201
Long
EC
CORP
JP
N
2
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
2427.00000000
NS
122006.50000000
0.015259759562
Long
EC
CORP
NL
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
2895.00000000
NS
USD
287531.40000000
0.035962510444
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
641.00000000
NS
USD
49248.03000000
0.006159615239
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
1451.00000000
NS
USD
115891.37000000
0.014494919873
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
31408.00000000
NS
USD
4211812.80000000
0.526785463470
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
2015.00000000
NS
39522.21000000
0.004943174519
Long
EC
CORP
NO
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
9723.00000000
NS
USD
382600.05000000
0.047853063332
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
95036.00000000
NS
USD
7983024.00000000
0.998463416449
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
954.00000000
NS
37916.70000000
0.004742368032
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
5620.00000000
NS
789242.35000000
0.098713170997
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
481.00000000
NS
39778.19000000
0.004975190790
Long
EC
CORP
JP
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
9479.00000000
NS
USD
254700.73000000
0.031856269134
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
313.00000000
NS
88961.06000000
0.011126656251
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
9844.00000000
NS
353795.76000000
0.044250414787
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
44885.00000000
NS
134001.86000000
0.016760059213
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
13527.00000000
NS
411111.03000000
0.051419026618
Long
EC
CORP
DE
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1947.00000000
NS
USD
194330.07000000
0.024305509492
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
1775.00000000
NS
77952.59000000
0.009749790221
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
2790.00000000
NS
35561.84000000
0.004447837844
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
43770.86000000
0.005474567333
Long
EC
CORP
IT
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
5030.00000000
NS
131699.05000000
0.016472039092
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
7049.00000000
NS
65858.60000000
0.008237154586
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
2075.00000000
NS
USD
243874.75000000
0.030502227736
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
13176.00000000
NS
515970.47000000
0.064534146241
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
2410.00000000
NS
84843.56000000
0.010611666804
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
2110.00000000
NS
USD
123076.30000000
0.015393563013
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
6542.00000000
NS
49415.60000000
0.006180573777
Long
EC
CORP
JP
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
1109.00000000
NS
48408.17000000
0.006054571150
Long
EC
CORP
IL
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
5061.00000000
NS
119341.64000000
0.014926456640
Long
EC
CORP
JP
N
2
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1927.00000000
NS
USD
86734.27000000
0.010848144205
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1790.00000000
NS
USD
461300.90000000
0.057696440925
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
1131.00000000
NS
51561.58000000
0.006448978648
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
607.00000000
NS
369379.83000000
0.046199566358
Long
EC
CORP
JP
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
13321.00000000
NS
USD
42893.62000000
0.005364848003
Long
EC
CORP
KY
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
2936.00000000
NS
19441.36000000
0.002431595686
Long
EC
CORP
NO
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
887.00000000
NS
USD
361860.52000000
0.045259101197
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
1729.00000000
NS
84119.64000000
0.010521123717
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
13439.00000000
NS
152339.48000000
0.019053606460
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
4542.00000000
NS
222738.87000000
0.027858692785
Long
EC
CORP
JP
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
4786.00000000
NS
USD
314440.20000000
0.039328083738
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
2673.00000000
NS
USD
199967.13000000
0.025010555373
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
565.00000000
NS
USD
57754.30000000
0.007223522776
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
5398.00000000
NS
USD
275136.06000000
0.034412183961
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
22767.00000000
NS
USD
1638085.65000000
0.204880831441
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
6219.00000000
NS
USD
184331.16000000
0.023054912495
Long
EC
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
2157.00000000
NS
15493.84000000
0.001937866204
Long
EC
CORP
JP
N
2
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
312.00000000
NS
29913.59000000
0.003741392393
Long
EC
CORP
CH
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
6401.00000000
NS
USD
945747.75000000
0.118287822955
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1260.00000000
NS
USD
115365.60000000
0.014429160067
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
12721.00000000
NS
103660.99000000
0.012965225486
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-2293.79000000
-0.00028689195
N/A
DFE
CA
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
2225809.24000000
USD
3010407.00000000
CAD
2023-01-19
-2293.79000000
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
630.00000000
NS
150611.06000000
0.018837427210
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
8323.00000000
NS
544281.48000000
0.068075098613
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
4087.00000000
NS
USD
379927.52000000
0.047518801098
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
5343.00000000
NS
USD
327365.61000000
0.040944707843
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
7956.00000000
NS
USD
503137.44000000
0.062929076410
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
9311.00000000
NS
37688.21000000
0.004713790026
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
18694.00000000
NS
338379.23000000
0.042322218001
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
4008.00000000
NS
95450.27000000
0.011938283372
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
6133.00000000
NS
USD
290213.56000000
0.036297977134
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
62845.00000000
NS
378532.10000000
0.047344271268
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
8287.00000000
NS
126305.74000000
0.015797479836
Long
EC
CORP
JP
N
2
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
4258.00000000
NS
USD
668293.10000000
0.083585645216
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
13430.00000000
NS
USD
1152965.50000000
0.144205237536
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
13031.00000000
NS
423048.48000000
0.052912083273
Long
EC
CORP
JP
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
JPN 10Y BOND(OSE) MAR23
000000000
31.00000000
NC
-597763.33000000
-0.07476425182
N/A
DIR
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
OSE Japanese 10 Year Bond Futures
JBH2 Comdty
2023-03-13
4587710460.00000000
JPY
-597763.33000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
15487.85000000
0.001937117015
N/A
DFE
AU
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1606891.29000000
USD
2381431.00000000
AUD
2023-01-19
15487.85000000
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
14695.00000000
NS
147949.11000000
0.018504488252
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
2035.00000000
NS
62919.25000000
0.007869520286
Long
EC
CORP
GB
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
13343.00000000
NS
USD
1574474.00000000
0.196924710379
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
1792.00000000
NS
25957.85000000
0.003246634808
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
206829.00000000
NS
1281829.76000000
0.160322719996
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
2088.00000000
NS
37308.00000000
0.004666235895
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
2717.00000000
NS
255920.13000000
0.032008783555
Long
EC
CORP
NL
N
2
N
N
N
2023-02-02
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer