0001752724-23-149206.txt : 20230629
0001752724-23-149206.hdr.sgml : 20230629
20230629102511
ACCESSION NUMBER: 0001752724-23-149206
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05398
FILM NUMBER: 231055231
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000825316
S000031722
AB Dynamic Asset Allocation Portfolio
C000098721
Class A
C000098722
Class B
NPORT-P/A
1
primary_doc.xml
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AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
0000825316
549300O75IUIQOS5Q596
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Dynamic Asset Allocation Portfolio
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2022-12-31
2022-12-31
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ACMBS
UST
60% MSCI World/40% Bloomberg US Treasury
.WORLD:MSCI,CT10:GOV
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1952.00000000
NS
USD
418313.60000000
0.177516103073
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
792.00000000
NS
USD
77481.36000000
0.032880090649
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
3657572.89000000
NS
USD
3657572.89000000
1.552132386181
Long
STIV
RF
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
478.00000000
NS
10432.28000000
0.004427055902
Long
EC
CORP
DE
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
1453.00000000
NS
18299.04000000
0.007765404401
Long
EC
CORP
JP
N
2
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
365.00000000
NS
USD
45552.00000000
0.019330505934
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
3590.00000000
NS
154263.16000000
0.065463315108
Long
EC
CORP
HK
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
489.00000000
NS
10120.81000000
0.004294880087
Long
EC
CORP
SE
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
167.00000000
NS
8538.10000000
0.003623239214
Long
EC
CORP
DE
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
604.00000000
NS
11131.25000000
0.004723671719
Long
EC
CORP
AU
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828V98
864700.00000000
PA
USD
805251.88000000
0.341717734566
Long
DBT
UST
US
N
2
2027-02-15
Fixed
2.25000000
N
N
N
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
271.00000000
NS
6692.55000000
0.002840059217
Long
EC
CORP
JP
N
2
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
964.00000000
NS
USD
32612.12000000
0.013839321636
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
2101.00000000
NS
50807.77000000
0.021560851323
Long
EC
CORP
NL
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
1575.00000000
NS
20748.05000000
0.008804669468
Long
EC
CORP
GB
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
150.00000000
NS
USD
35658.00000000
0.015131875232
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
148.00000000
NS
USD
32249.20000000
0.013685312433
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
167.00000000
NS
USD
54732.58000000
0.023226388797
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDQ1
918600.00000000
PA
USD
823438.78000000
0.349435551091
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.25000000
N
N
N
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
218.00000000
NS
10120.75000000
0.004294854626
Long
EC
CORP
JP
N
2
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
1088.00000000
NS
USD
31225.60000000
0.013250936207
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
796.00000000
NS
579243.11000000
0.245808359133
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RN0
2897400.00000000
PA
USD
2348704.88000000
0.996699456023
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.87500000
N
N
N
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
5699.00000000
NS
16192.13000000
0.006871313335
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
10031.00000000
NS
34053.20000000
0.014450860218
Long
EC
CORP
HK
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
8040.00000000
NS
40077.83000000
0.017007480037
Long
EC
CORP
PT
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
11995.00000000
NS
USD
571441.80000000
0.242497785081
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
1565.00000000
NS
11731.32000000
0.004978318205
Long
EC
CORP
JP
N
2
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
340.00000000
NS
USD
73732.40000000
0.031289177110
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
154.00000000
NS
USD
19259.24000000
0.008172876122
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
984100.00000000
PA
USD
860011.14000000
0.364955445322
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
220.00000000
NS
9379.33000000
0.003980224671
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
450700.00000000
PA
USD
417601.72000000
0.177214008751
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RY6
143300.00000000
PA
USD
112736.80000000
0.047841134997
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
427.00000000
NS
21965.28000000
0.009321214774
Long
EC
CORP
AT
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2897.00000000
NS
USD
384113.23000000
0.163002789602
Long
EC
CORP
US
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
1145.00000000
NS
39787.93000000
0.016884457696
Long
EC
CORP
JP
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
777.00000000
NS
USD
302423.94000000
0.128337016307
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
582.00000000
NS
USD
22290.60000000
0.009459267992
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
2080.00000000
NS
USD
104811.20000000
0.044477817078
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
2615.00000000
NS
65142.57000000
0.027643985685
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
627.00000000
NS
11763.35000000
0.004991910497
Long
EC
CORP
AU
N
2
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-13592.76000000
-0.00576824130
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
5741429.00000000
NOK
573151.52000000
USD
2023-02-03
-13592.76000000
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
606.00000000
NS
22288.55000000
0.009458398051
Long
EC
CORP
BE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
215.00000000
NS
14022.02000000
0.005950402634
Long
EC
CORP
DE
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
555.00000000
NS
USD
115556.55000000
0.049037727773
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
437.00000000
NS
USD
309671.31000000
0.131412519661
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
1030.00000000
NS
10606.89000000
0.004501153628
Long
EC
CORP
GB
N
2
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
150.00000000
NS
USD
38461.50000000
0.016321572137
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
984.00000000
NS
50943.39000000
0.021618403203
Long
EC
CORP
FI
N
2
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
6680.00000000
NS
USD
63326.40000000
0.026873273423
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
20131.00000000
NS
27182.36000000
0.011535141624
Long
EC
CORP
GB
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2120.00000000
NS
USD
368540.80000000
0.156394452964
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
15674.00000000
NS
72816.66000000
0.030900572494
Long
EC
CORP
FI
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
654.00000000
NS
USD
161047.50000000
0.068342326450
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
718.00000000
NS
USD
10080.72000000
0.004277867443
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-15842.30000000
-0.00672285902
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1227618.00000000
NZD
763884.07000000
USD
2023-02-02
-15842.30000000
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
792.00000000
NS
11522.83000000
0.004889843117
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
3401.00000000
NS
106698.72000000
0.045278807519
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
8287.00000000
NS
93756.33000000
0.039786558075
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1833.00000000
NS
USD
489117.72000000
0.207562631476
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
624.00000000
NS
USD
19868.16000000
0.008431278204
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1035.00000000
NS
USD
61065.00000000
0.025913622780
Long
EC
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
700.00000000
NS
250668.28000000
0.106373917151
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
28861.00000000
NS
6688.58000000
0.002838374503
Long
EC
CORP
IT
N
2
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
AUST 10Y BOND FUT MAR23
000000000
24.00000000
NC
-104393.85000000
-0.04430070989
N/A
DIR
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE 10 Year Australian Bond Futures
XMH3 Comdty
2023-03-15
2929683.47000000
AUD
-104393.85000000
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
665.00000000
NS
USD
92913.80000000
0.039429020949
Long
EC
CORP
US
N
1
N
N
N
Mapletree Pan Asia Commercial Trust
549300BF18K4IC5LZ208
Mapletree Pan Asia Commercial Trust
000000000
6196.00000000
NS
7741.53000000
0.003285205734
Long
EC
SG
N
2
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
768.00000000
NS
USD
28892.16000000
0.012260714575
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1488.00000000
NS
USD
141285.60000000
0.059956140877
Long
EC
CORP
US
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
210.00000000
NS
87686.22000000
0.037210638304
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
4003.00000000
NS
USD
134660.92000000
0.057144883060
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
911.00000000
NS
USD
28742.05000000
0.012197013700
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
1292.00000000
NS
41305.02000000
0.017528251980
Long
EC
CORP
JP
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
348.00000000
NS
USD
82702.20000000
0.035095613098
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-46095.23000000
-0.01956103172
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
4073135.00000000
CHF
4385774.97000000
USD
2023-03-01
-46095.23000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-4344.41000000
-0.00184359947
N/A
DFE
CA
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
4215645.84000000
USD
5701661.00000000
CAD
2023-01-19
-4344.41000000
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1.00000000
NS
102883.47000000
0.043659763070
Long
EC
CORP
CH
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
177.00000000
NS
10037.48000000
0.004259518060
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
136.00000000
NS
USD
54387.76000000
0.023080060533
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
1085.00000000
NS
USD
25172.00000000
0.010682022641
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
342.00000000
NS
22263.36000000
0.009447708390
Long
EC
CORP
JP
N
2
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
1342.00000000
NS
USD
87968.10000000
0.037330257268
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
474.00000000
NS
USD
49258.08000000
0.020903222860
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
690.00000000
NS
13263.48000000
0.005628507614
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
1883.00000000
NS
48029.21000000
0.020381737990
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
299.00000000
NS
7507.07000000
0.003185709983
Long
EC
CORP
JP
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
360.00000000
NS
10749.52000000
0.004561680280
Long
EC
CORP
IT
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
725.00000000
NS
46679.33000000
0.019808901158
Long
EC
CORP
BE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFF3
948600.00000000
PA
USD
866190.38000000
0.367577675641
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.75000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
408.00000000
NS
USD
70792.08000000
0.030041419093
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
2001.00000000
NS
7069.01000000
0.002999814272
Long
EC
CORP
NZ
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
234.00000000
NS
USD
108849.78000000
0.046191634137
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
795.00000000
NS
17968.00000000
0.007624923837
Long
EC
CORP
JP
N
2
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
1110.00000000
NS
16953.61000000
0.007194455978
Long
EC
CORP
SE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
350.00000000
NS
13547.46000000
0.005749017736
Long
EC
CORP
GB
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
81.00000000
NS
USD
112386.69000000
0.047692561862
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
000000000
5175.00000000
NS
26220.03000000
0.011126766014
Long
EC
CORP
NL
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
3512.00000000
NS
USD
39088.56000000
0.016587672133
Long
EC
CORP
US
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
304.00000000
NS
12232.51000000
0.005191003844
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
4371.00000000
NS
78955.98000000
0.033505862309
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
292.00000000
NS
33367.35000000
0.014159812021
Long
EC
CORP
DE
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1694.00000000
NS
USD
219728.74000000
0.093244373737
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
212.00000000
NS
USD
37218.72000000
0.015794184400
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
115.00000000
NS
USD
34767.95000000
0.014754172457
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
527.00000000
NS
USD
80325.34000000
0.034086965699
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
743.00000000
NS
USD
214563.54000000
0.091052462751
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
2255.00000000
NS
USD
13169.20000000
0.005588498831
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
363.00000000
NS
USD
27686.01000000
0.011748871193
Long
EC
CORP
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR MAR23
000000000
-2.00000000
NC
2858.68000000
0.001213113160
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Short
TSE TOPIX (Tokyo Price Index) Futures
TPH3 Index
2023-03-09
-37903630.00000000
JPY
2858.68000000
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
452.00000000
NS
9917.96000000
0.004208798398
Long
EC
CORP
CA
N
1
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2385.00000000
NS
USD
146248.20000000
0.062062076264
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810ET1
158100.00000000
PA
USD
167931.84000000
0.071263773921
Long
DBT
UST
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
3970.00000000
NS
USD
264600.50000000
0.112286212141
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
437.00000000
NS
USD
29860.21000000
0.012671517531
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1809.00000000
NS
USD
374589.63000000
0.158961342326
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
2422.00000000
NS
6134.67000000
0.002603316535
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
985.00000000
NS
15614.69000000
0.006626270146
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
1733.00000000
NS
35709.87000000
0.015153886853
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
4408.00000000
NS
50497.81000000
0.021429316295
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
7616.00000000
NS
USD
1345366.40000000
0.570921434383
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
153.00000000
NS
11506.60000000
0.004882955733
Long
EC
CORP
AU
N
2
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1789.00000000
NS
USD
113476.27000000
0.048154937448
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2131.00000000
NS
USD
561582.43000000
0.238313850011
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
637.00000000
NS
USD
38258.22000000
0.016235307972
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
450.00000000
NS
USD
18171.00000000
0.007711069180
Long
EC
CORP
GB
N
1
N
N
N
ASX Ltd
2549009UT2Q3C06VRA56
ASX Ltd
000000000
561.00000000
NS
25837.53000000
0.010964447817
Long
EC
CORP
AU
N
2
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
24237.00000000
NS
27072.10000000
0.011488351547
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
440.00000000
NS
9882.75000000
0.004193856636
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
9067.00000000
NS
93647.62000000
0.039740425758
Long
EC
CORP
GB
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
351.00000000
NS
9972.35000000
0.004231879409
Long
EC
CORP
JP
N
2
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
807.00000000
NS
USD
114448.74000000
0.048567616081
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
292.00000000
NS
22551.28000000
0.009569890495
Long
EC
CORP
NL
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2710.00000000
NS
USD
1436787.80000000
0.609717138528
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
5840.00000000
NS
28317.20000000
0.012016723802
Long
EC
CORP
IT
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
512.00000000
NS
USD
25349.12000000
0.010757185515
Long
EC
CORP
US
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
343.00000000
NS
9094.63000000
0.003859409009
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
1572.00000000
NS
11964.72000000
0.005077364132
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
1995.00000000
NS
10589.63000000
0.004493829152
Long
EC
CORP
AU
N
2
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
54501.00000000
NS
314467.59000000
0.133447875277
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
736.00000000
NS
10868.87000000
0.004612327801
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
975.00000000
NS
65693.69000000
0.027877859685
Long
EC
CORP
CA
N
1
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
357.00000000
NS
USD
50097.81000000
0.021259571775
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
1945.00000000
NS
176199.19000000
0.074772117314
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
1596.00000000
NS
22502.80000000
0.009549317460
Long
EC
CORP
FI
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
191.00000000
NS
26378.51000000
0.011194018793
Long
EC
CORP
AU
N
2
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
547.00000000
NS
USD
28181.44000000
0.011959112512
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
238.00000000
NS
17175.02000000
0.007288413813
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1178.00000000
NS
642306.42000000
0.272569987343
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
4490.00000000
NS
USD
454432.90000000
0.192843736173
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
720.00000000
NS
11972.52000000
0.005080674150
Long
EC
CORP
ES
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
6007.00000000
NS
10305.06000000
0.004373068657
Long
EC
CORP
IL
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
203.00000000
NS
USD
72150.26000000
0.030617778123
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
4058.00000000
NS
127614.21000000
0.054154532044
Long
EC
CORP
CA
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
1754.00000000
NS
22213.82000000
0.009426685531
Long
EC
CORP
SE
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2616.00000000
NS
USD
368568.24000000
0.156406097438
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
13.00000000
NS
16105.59000000
0.006834589108
Long
EC
JP
N
2
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
OMXS30 IND FUTURE JAN23
000000000
17.00000000
NC
-9758.00000000
-0.00414091756
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Long
OML Stockholm OMXS30 Index Futures
QCF3 Index
2023-01-20
3579625.59000000
SEK
-9758.00000000
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
153.00000000
NS
USD
25904.43000000
0.010992837588
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
6191.00000000
NS
244904.54000000
0.103928008952
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
4.00000000
NS
40760.16000000
0.017297034482
Long
EC
CORP
CH
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
476.00000000
NS
USD
21410.48000000
0.009085779124
Long
EC
CORP
IE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
2048.00000000
NS
15300.93000000
0.006493122544
Long
EC
GB
N
2
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
1064.00000000
NS
120113.31000000
0.050971440370
Long
EC
CORP
AU
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
1141.00000000
NS
USD
144747.26000000
0.061425135414
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
1723.00000000
NS
USD
131189.22000000
0.055671627935
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
10987.00000000
NS
USD
453653.23000000
0.192512874399
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
574.00000000
NS
USD
50793.26000000
0.021554693841
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
1116.00000000
NS
USD
20311.20000000
0.008619287235
Long
EC
CORP
US
N
1
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
1974.00000000
NS
18056.87000000
0.007662636825
Long
EC
CORP
AU
N
2
N
N
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
FTSE 100 IDX FUT MAR23
000000000
11.00000000
NC
-7333.16000000
-0.00311190931
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
549300UF4R84F48NCH34
Long
FTSE 100 Index Futures
Z H3 Index
2023-03-17
825261.33000000
GBP
-7333.16000000
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
1445.00000000
NS
USD
168183.55000000
0.071370589904
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
924.00000000
NS
13548.26000000
0.005749357225
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
34587.00000000
NS
232196.82000000
0.098535344374
Long
EC
CORP
JP
N
2
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
366.00000000
NS
USD
51320.52000000
0.021778442580
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
15034.00000000
NS
29264.57000000
0.012418750967
Long
EC
AU
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
324.00000000
NS
37153.44000000
0.015766482095
Long
EC
CORP
CH
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
23333.00000000
NS
44736.17000000
0.018984299254
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
66.00000000
NS
58441.89000000
0.024800476410
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
5691.00000000
NS
USD
475767.60000000
0.201897357199
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QA9
12200.00000000
PA
USD
11525.19000000
0.004890844610
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.50000000
N
N
N
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
795.00000000
NS
USD
100456.20000000
0.042629723617
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
559.00000000
NS
USD
43685.85000000
0.018538584094
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
941.00000000
NS
USD
36444.93000000
0.015465817870
Long
EC
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-4255.96000000
-0.00180606471
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
6596129.00000000
SEK
628933.88000000
USD
2023-02-03
-4255.96000000
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1726.00000000
NS
USD
144725.10000000
0.061415731568
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
953.00000000
NS
USD
84950.42000000
0.036049670660
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
939.00000000
NS
USD
108510.84000000
0.046047801118
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
1962.00000000
NS
USD
53111.34000000
0.022538397283
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
21621.00000000
NS
58265.72000000
0.024725716680
Long
EC
CORP
GB
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
109.00000000
NS
USD
30399.01000000
0.012900163400
Long
EC
CORP
US
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
5030.00000000
NS
9798.49000000
0.004158099953
Long
EC
CORP
HK
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
636.00000000
NS
8592.94000000
0.003646511188
Long
EC
CORP
SE
N
2
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
105.00000000
NS
8005.28000000
0.003397131027
Long
EC
CORP
CA
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FP8
358900.00000000
PA
USD
394397.45000000
0.167367014570
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.37500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FM5
374300.00000000
PA
USD
427637.75000000
0.181472911488
Long
DBT
UST
US
N
2
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
319.00000000
NS
19017.03000000
0.008070091571
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
4075.00000000
NS
30094.66000000
0.012771009038
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
1198.00000000
NS
20414.27000000
0.008663026154
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
4097.00000000
NS
USD
219025.62000000
0.092945996820
Long
EC
CORP
CW
N
1
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
330.00000000
NS
10401.71000000
0.004414083177
Long
EC
CORP
JP
N
2
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
247.00000000
NS
USD
27639.30000000
0.011729049277
Long
EC
CORP
US
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
1731.00000000
NS
14268.74000000
0.006055101054
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
2936.00000000
NS
12122.35000000
0.005144256204
Long
EC
CORP
SG
N
2
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
5122.00000000
NS
USD
827766.42000000
0.351272034027
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
322.00000000
NS
USD
72440.34000000
0.030740876849
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
191.00000000
NS
USD
26909.99000000
0.011419558337
Long
EC
CORP
US
N
1
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
296.00000000
NS
4749.51000000
0.002015508237
Long
EC
CORP
JP
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
604.00000000
NS
USD
76689.88000000
0.032544217168
Long
EC
CORP
JE
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
7140.00000000
NS
22952.74000000
0.009740254583
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
1264.00000000
NS
39345.30000000
0.016696622654
Long
EC
CORP
JP
N
2
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
662.00000000
NS
42290.08000000
0.017946273322
Long
EC
CORP
FR
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
910.00000000
NS
USD
46537.40000000
0.019748671559
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
574.00000000
NS
USD
30198.14000000
0.012814921945
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
3285.00000000
NS
102450.22000000
0.043475908537
Long
EC
CORP
AU
N
2
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
291.00000000
NS
USD
36712.56000000
0.015579389685
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
7373.00000000
NS
372246.65000000
0.157967072287
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
643.00000000
NS
USD
198211.18000000
0.084113154005
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RK6
287600.00000000
PA
USD
218126.63000000
0.092564500255
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
581.00000000
NS
5830.95000000
0.002474429521
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
4929.00000000
NS
342342.78000000
0.145277027141
Long
EC
CORP
AU
N
2
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
492.00000000
NS
8652.87000000
0.003671943161
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
156.00000000
NS
44463.25000000
0.018868482569
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1635.00000000
NS
10933.05000000
0.004639563310
Long
EC
CORP
SG
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1158.00000000
NS
USD
52167.90000000
0.022138037858
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RU4
186600.00000000
PA
USD
150562.88000000
0.063893059477
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
1909.00000000
NS
25730.61000000
0.010919075107
Long
EC
CORP
CA
N
1
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
1075.00000000
NS
84845.01000000
0.036004938735
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
156.00000000
NS
37049.78000000
0.015722492802
Long
EC
CORP
CH
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
7.00000000
NS
15607.61000000
0.006623265668
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
3025.00000000
NS
312303.05000000
0.132529328269
Long
EC
CORP
DE
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
311.00000000
NS
USD
20193.23000000
0.008569225332
Long
EC
CORP
US
N
1
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-98224.00000000
-0.04168246432
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
5318309.00000000
GBP
6333712.46000000
USD
2023-01-18
-98224.00000000
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
925.00000000
NS
46673.56000000
0.019806452593
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
1305.00000000
NS
67700.42000000
0.028729438236
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
3480.00000000
NS
61378.78000000
0.026046778868
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
577.00000000
NS
36956.02000000
0.015682704687
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
72.00000000
NS
13250.28000000
0.005622906045
Long
EC
CORP
ES
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
90.00000000
NS
46391.27000000
0.019686659642
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAJ0
3467600.00000000
PA
USD
3119756.38000000
1.323903872874
Long
DBT
UST
US
N
2
2025-08-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZW3
1733200.00000000
PA
USD
1570712.50000000
0.666549598312
Long
DBT
UST
US
N
2
2025-06-30
Fixed
0.25000000
N
N
N
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
68.00000000
NS
11465.71000000
0.004865603600
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
672.00000000
NS
23613.31000000
0.010020574927
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1135.00000000
NS
USD
625033.15000000
0.265239880031
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1284.00000000
NS
USD
586146.00000000
0.248737678507
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
441.00000000
NS
USD
38631.60000000
0.016393755994
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
1606.00000000
NS
83131.81000000
0.035277922956
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
920.00000000
NS
17338.81000000
0.007357919950
Long
EC
CORP
ES
N
2
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
738.00000000
NS
USD
33364.98000000
0.014158806284
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
115.00000000
NS
USD
38096.05000000
0.016166489300
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
1719.00000000
NS
28751.89000000
0.012201189415
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
3764.00000000
NS
19907.23000000
0.008447858000
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
1644.00000000
NS
37871.58000000
0.016071232919
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
59.00000000
NS
92114.95000000
0.039090019924
Long
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
4301.00000000
NS
USD
106363.73000000
0.045136650727
Long
EC
CORP
US
N
1
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
86.00000000
NS
11521.55000000
0.004889299935
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
895.00000000
NS
USD
58783.60000000
0.024945484910
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
454.00000000
NS
USD
39656.90000000
0.016828853635
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
4629.00000000
NS
33724.89000000
0.014311538160
Long
EC
CORP
HK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SL3
172300.00000000
PA
USD
114848.72000000
0.048737352114
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
61.00000000
NS
8346.21000000
0.003541808525
Long
EC
CORP
CH
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
1500.00000000
NS
USD
85785.00000000
0.036403834114
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
640.00000000
NS
13986.41000000
0.005935291128
Long
EC
CORP
CA
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
653.00000000
NS
USD
30475.51000000
0.012932627039
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
1117.00000000
NS
USD
15381.09000000
0.006527139346
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
3218.00000000
NS
183230.12000000
0.077755771909
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
2964.00000000
NS
47548.47000000
0.020177730538
Long
EC
CORP
NL
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
592.00000000
NS
21776.33000000
0.009241031706
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
3632.00000000
NS
32702.23000000
0.013877560833
Long
EC
CORP
IL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RT7
3476900.00000000
PA
USD
2480550.84000000
1.052649778999
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1591.00000000
NS
USD
65978.77000000
0.027998836604
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
2187.00000000
NS
86977.30000000
0.036909800092
Long
EC
CORP
IE
N
2
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
914.00000000
NS
USD
85696.64000000
0.036366337549
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1698.00000000
NS
USD
219924.96000000
0.093327641912
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
321.00000000
NS
18541.66000000
0.007868362940
Long
EC
CORP
CA
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
7277.00000000
NS
16455.18000000
0.006982941575
Long
EC
CORP
GB
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
1069.00000000
NS
USD
67111.82000000
0.028479659175
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
1604.00000000
NS
USD
192351.68000000
0.081626608968
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
2090.00000000
NS
19308.28000000
0.008193686800
Long
EC
CORP
AU
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
3634.00000000
NS
276989.20000000
0.117543496977
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3660.00000000
NS
USD
428256.60000000
0.181735527478
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1712.00000000
NS
203560.88000000
0.086383359651
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
858.00000000
NS
USD
128399.70000000
0.054487863602
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
863.00000000
NS
34102.77000000
0.014471895808
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
21041.00000000
NS
593162.98000000
0.251715413261
Long
EC
CORP
GB
N
2
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
176.00000000
NS
6405.34000000
0.002718178408
Long
EC
CORP
JP
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
537.00000000
NS
USD
55574.13000000
0.023583510049
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
231.00000000
NS
23135.83000000
0.009817950893
Long
EC
CORP
CA
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
279.00000000
NS
USD
23798.70000000
0.010099247268
Long
EC
CORP
US
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
730.00000000
NS
15866.04000000
0.006732933359
Long
EC
CORP
JP
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
455.00000000
NS
10148.45000000
0.004306609434
Long
EC
CORP
CA
N
1
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
471.00000000
NS
USD
40548.39000000
0.017207167490
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
672.00000000
NS
USD
27780.48000000
0.011788960605
Long
EC
CORP
US
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
530.00000000
NS
23272.88000000
0.009876109609
Long
EC
CORP
AU
N
2
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
772.00000000
NS
11638.75000000
0.004939035079
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
559.00000000
NS
21776.42000000
0.009241069898
Long
EC
CORP
DE
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
3195.00000000
NS
USD
159686.10000000
0.067764600976
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
446.00000000
NS
USD
27875.00000000
0.011829071235
Long
EC
US
N
1
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
000000000
137.00000000
NS
8132.12000000
0.003450957014
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
820.00000000
NS
17741.09000000
0.007528632014
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
377.00000000
NS
9169.79000000
0.003891304004
Long
EC
CORP
SE
N
2
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
190.00000000
NS
USD
38524.40000000
0.016348264462
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
3529.00000000
NS
USD
116104.10000000
0.049270086802
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
79.00000000
NS
21686.87000000
0.009203068344
Long
EC
CORP
CH
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
3317.00000000
NS
29316.50000000
0.012440788049
Long
EC
CORP
JP
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
133.00000000
NS
USD
38454.29000000
0.016318512492
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
302.00000000
NS
14077.47000000
0.005973933468
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
2569.00000000
NS
46953.53000000
0.019925261027
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
161.00000000
NS
16114.27000000
0.006838272564
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
428.00000000
NS
8094.29000000
0.003434903426
Long
EC
CORP
SE
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
551.00000000
NS
94876.71000000
0.040262003988
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
155.00000000
NS
USD
35415.95000000
0.015029158580
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
5610.00000000
NS
USD
253740.30000000
0.107677563552
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
4471.00000000
NS
37238.09000000
0.015802404279
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
346.00000000
NS
21141.42000000
0.008971600473
Long
EC
CORP
NL
N
2
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
4795.00000000
NS
651235.62000000
0.276359194262
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1439.00000000
NS
USD
469373.02000000
0.199183744918
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
2128.00000000
NS
USD
79502.08000000
0.033737606015
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1210.00000000
NS
USD
266926.00000000
0.113273064344
Long
EC
CORP
CH
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282A7
1541000.00000000
PA
USD
1406162.50000000
0.596720946409
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
468.00000000
NS
14938.79000000
0.006339444343
Long
EC
CORP
JP
N
2
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
15.00000000
NS
8907.40000000
0.003779955842
Long
EC
CORP
DE
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
593.00000000
NS
USD
48371.01000000
0.020526784682
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
171.00000000
NS
12347.61000000
0.005239847830
Long
EC
CORP
CA
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
944.00000000
NS
USD
49116.32000000
0.020843065402
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
717.00000000
NS
22906.80000000
0.009720759425
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
4313.00000000
NS
USD
51367.83000000
0.021798519113
Long
EC
CORP
JE
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
2550.00000000
NS
12106.79000000
0.005137653142
Long
EC
GB
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1188.00000000
NS
USD
187632.72000000
0.079624064968
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
446.00000000
NS
14394.75000000
0.006108574822
Long
EC
CORP
IL
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
621.00000000
NS
USD
25833.60000000
0.010962780077
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1305.00000000
NS
21645.30000000
0.009185427645
Long
EC
CORP
HK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EV6
470900.00000000
PA
USD
499154.00000000
0.211821640304
Long
DBT
UST
US
N
2
2025-08-15
Fixed
6.87500000
N
N
N
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
444.00000000
NS
24213.93000000
0.010275454811
Long
EC
CORP
DE
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
662.00000000
NS
13763.37000000
0.005840641584
Long
EC
CORP
SE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
17506.00000000
NS
204356.09000000
0.086720816000
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
676.00000000
NS
USD
167722.36000000
0.071174878716
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
452.00000000
NS
USD
27911.00000000
0.011844348242
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
3374.00000000
NS
25248.71000000
0.010714575397
Long
EC
CORP
AU
N
2
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT MAR23
000000000
11.00000000
NC
USD
-31360.03000000
-0.01330798309
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
1508797.53000000
USD
-31360.03000000
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
5175.00000000
NS
130987.55000000
0.055586046992
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1585.00000000
NS
USD
111124.35000000
0.047156873619
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
2563.00000000
NS
14323.06000000
0.006078152360
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
549300XWLHDN3JNUS631
Tokyo Electric Power Co Holdings Inc
000000000
4384.00000000
NS
15788.63000000
0.006700083550
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
159.00000000
NS
USD
11872.53000000
0.005038242264
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AL33003 ALLIANCE
000000000
12000.00000000
NC
72363.42000000
0.030708234978
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
Nikkei 225 Index
NKY Index
1.00000000
21750.00000000
JPY
2023-12-08
XXXX
13044.91000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286T2
1327100.00000000
PA
USD
1209112.52000000
0.513100560746
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCZ2
1512900.00000000
PA
USD
1344826.27000000
0.570692224114
Long
DBT
UST
US
N
2
2026-09-30
Fixed
0.87500000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
651.00000000
NS
USD
97623.96000000
0.041427830569
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
172.00000000
NS
USD
39584.08000000
0.016797951645
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
1000.00000000
NS
USD
43870.00000000
0.018616730227
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
6946.60000000
0.002947868206
N/A
DFE
CA
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1794344.90000000
USD
2438760.00000000
CAD
2023-01-19
6946.60000000
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
1554.00000000
NS
USD
38073.00000000
0.016156707772
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
255.00000000
NS
USD
26841.30000000
0.011390408959
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
12756.00000000
NS
USD
446077.32000000
0.189297951383
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
299.00000000
NS
USD
27101.36000000
0.011500768359
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
551.00000000
NS
73457.96000000
0.031172715395
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
370.00000000
NS
1860.28000000
0.000789430839
Long
EC
CORP
SG
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
314.00000000
NS
USD
32103.36000000
0.013623423581
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
395.00000000
NS
20791.46000000
0.008823090992
Long
EC
CORP
JP
N
2
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
681.00000000
NS
USD
85628.94000000
0.036337608289
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
5268.00000000
NS
341097.16000000
0.144748434219
Long
EC
CORP
CA
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
988.00000000
NS
USD
17774.12000000
0.007542648668
Long
EC
CORP
BM
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
1290.00000000
NS
23217.78000000
0.009852727302
Long
EC
CORP
IE
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
2620.00000000
NS
105980.35000000
0.044973959092
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
2050.00000000
NS
14812.19000000
0.006285720203
Long
EC
CORP
IL
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
9093.00000000
NS
10812.56000000
0.004588432017
Long
EC
SG
N
2
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
627.00000000
NS
17940.70000000
0.007613338773
Long
EC
CORP
ES
N
2
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
405.00000000
NS
USD
45388.35000000
0.019261059207
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
3115.00000000
NS
16353.95000000
0.006939983480
Long
EC
AU
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
3953.00000000
NS
21984.09000000
0.009329197010
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
799.00000000
NS
USD
118963.11000000
0.050483340003
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFU0
602600.00000000
PA
USD
605613.00000000
0.256998719933
Long
DBT
UST
US
N
2
2027-10-31
Fixed
4.12500000
N
N
N
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
391.00000000
NS
18644.38000000
0.007911953333
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
479.00000000
NS
USD
133458.98000000
0.056634826239
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
000000000
331.00000000
NS
7077.70000000
0.003003501972
Long
EC
CORP
JP
N
2
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
243.00000000
NS
USD
4177.17000000
0.001772629291
Long
EC
CORP
IL
N
1
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
274.00000000
NS
USD
29855.04000000
0.012669323583
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
887.00000000
NS
USD
26938.19000000
0.011431525326
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
797.00000000
NS
USD
17836.86000000
0.007569273096
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
526.00000000
NS
35295.93000000
0.014978226736
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
5778.00000000
NS
57329.98000000
0.024328624837
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
439.00000000
NS
17853.05000000
0.007576143505
Long
EC
CORP
DE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
2132.00000000
NS
USD
62297.04000000
0.026436452876
Long
EC
CORP
US
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
553.00000000
NS
8774.49000000
0.003723553982
Long
EC
CORP
JP
N
2
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
358.00000000
NS
USD
51194.00000000
0.021724752388
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
2873.00000000
NS
USD
124199.79000000
0.052705584335
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
4552.00000000
NS
138733.59000000
0.058873166596
Long
EC
CORP
CH
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
240.00000000
NS
5594.47000000
0.002374076561
Long
EC
CORP
JP
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
759.00000000
NS
USD
100043.79000000
0.042454712774
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
3465.00000000
NS
169769.65000000
0.072043669362
Long
EC
CORP
CA
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
172.00000000
NS
USD
21331.44000000
0.009052237607
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EW4
1335700.00000000
PA
USD
1402067.59000000
0.594983225079
Long
DBT
UST
US
N
2
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
2338.00000000
NS
58645.54000000
0.024886897589
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
136.00000000
NS
34507.88000000
0.014643808814
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RC4
1868700.00000000
PA
USD
1729131.47000000
0.733776478355
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.62500000
N
N
N
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
2822.00000000
NS
141992.54000000
0.060256138854
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
2087.00000000
NS
19936.97000000
0.008460478505
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
1825.00000000
NS
38535.74000000
0.016353076720
Long
EC
CORP
JP
N
2
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
634.00000000
NS
USD
72149.20000000
0.030617328300
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
401.00000000
NS
USD
51532.51000000
0.021868402932
Long
EC
CORP
US
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
692.00000000
NS
38315.54000000
0.016259632361
Long
EC
CORP
CA
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
264.00000000
NS
USD
119227.68000000
0.050595613272
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
273.00000000
NS
USD
20024.55000000
0.008497644068
Long
EC
CORP
JE
N
1
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
207.00000000
NS
USD
38021.76000000
0.016134963499
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
3852.00000000
NS
USD
299377.44000000
0.127044199607
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
148.00000000
NS
USD
45925.88000000
0.019489166137
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
3842.00000000
NS
USD
165321.26000000
0.070155944799
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
117.00000000
NS
USD
27886.95000000
0.011834142353
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
370.00000000
NS
25926.16000000
0.011002058959
Long
EC
CORP
GB
N
2
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
759.00000000
NS
USD
22853.49000000
0.009698136724
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
2082.00000000
NS
USD
122379.96000000
0.051933318910
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
2073.00000000
NS
143692.73000000
0.060977633692
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
4676.00000000
NS
USD
302864.52000000
0.128523981409
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
4177.00000000
NS
USD
58895.70000000
0.024993055812
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
50529.73000000
0.021442861907
N/A
DFE
JP
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1731340.55000000
USD
232781262.00000000
JPY
2023-02-09
50529.73000000
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
393.00000000
NS
USD
104129.28000000
0.044188436621
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
2304.00000000
NS
USD
56609.28000000
0.024022787648
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3973.00000000
NS
USD
717762.18000000
0.304590491743
Long
EC
CORP
US
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
529.00000000
NS
11259.50000000
0.004778096056
Long
EC
CORP
NL
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
640.00000000
NS
USD
32557.33000000
0.013816070880
Long
EC
CORP
BM
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
449.00000000
NS
21429.74000000
0.009093952323
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
1496.00000000
NS
21414.85000000
0.009087633583
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2647.00000000
NS
USD
437337.34000000
0.185589042109
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
566.00000000
NS
11370.69000000
0.004825280789
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1041.00000000
NS
USD
175054.56000000
0.074286380639
Long
EC
CORP
US
N
1
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
675.00000000
NS
11298.34000000
0.004794578249
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
309.00000000
NS
39480.54000000
0.016754013276
Long
EC
CORP
FR
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
385.00000000
NS
USD
67417.35000000
0.028609314283
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
430.00000000
NS
126346.34000000
0.053616497083
Long
EC
CORP
JP
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBQ3
1119800.00000000
PA
USD
998546.66000000
0.423744558676
Long
DBT
UST
US
N
2
2026-02-28
Fixed
0.50000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
3182.00000000
NS
USD
226622.04000000
0.096169623486
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
1517.00000000
NS
8094.60000000
0.003435034978
Long
EC
CORP
JP
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
1656.00000000
NS
USD
135808.56000000
0.057631897062
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
1274.00000000
NS
20400.75000000
0.008657288789
Long
EC
CORP
FR
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
769.00000000
NS
USD
30929.18000000
0.013125147030
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
556.00000000
NS
18552.96000000
0.007873158223
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
17368.00000000
NS
USD
1532378.64000000
0.650282191652
Long
EC
CORP
US
N
1
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
77.00000000
NS
7192.49000000
0.003052214406
Long
EC
CORP
FR
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
3733.00000000
NS
12416.66000000
0.005269149978
Long
EC
CORP
NZ
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
11.00000000
NS
21722.25000000
0.009218082247
Long
EC
CORP
CH
N
2
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
431.00000000
NS
USD
29126.98000000
0.012360363095
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
671.00000000
NS
USD
166481.81000000
0.070648437305
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
2699.00000000
NS
USD
14088.78000000
0.005978732995
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
1650.00000000
NS
13460.43000000
0.005712085572
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
1340.00000000
NS
30083.93000000
0.012766455641
Long
EC
CORP
JP
N
2
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1394.00000000
NS
USD
145087.52000000
0.061569528590
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
609.00000000
NS
9940.10000000
0.004218193757
Long
EC
CORP
CA
N
1
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1600.00000000
NS
USD
112400.00000000
0.047698210111
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2674.00000000
NS
USD
301440.02000000
0.127919478737
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
183.00000000
NS
18736.05000000
0.007950854533
Long
EC
CORP
JP
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT MAR23
000000000
-13.00000000
NC
73424.09000000
0.031158342278
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Short
Montreal Exchange S&P/TSX 60 Index Futures
PTH3 Index
2023-03-16
-3141156.22000000
CAD
73424.09000000
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
4017.00000000
NS
77936.92000000
0.033073412683
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
516.00000000
NS
35765.34000000
0.015177426174
Long
EC
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
197551.00000000
NS
107806.12000000
0.045748745223
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
31787.00000000
NS
30147.03000000
0.012793232839
Long
EC
CORP
HK
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
468.00000000
NS
USD
14376.96000000
0.006101025434
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
191.00000000
NS
80753.80000000
0.034268787542
Long
EC
CORP
DK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YV6
838700.00000000
PA
USD
793750.92000000
0.336837172230
Long
DBT
UST
US
N
2
2024-11-30
Fixed
1.50000000
N
N
N
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
2951.00000000
NS
40314.89000000
0.017108079126
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
1286.00000000
NS
21417.13000000
0.009088601127
Long
EC
CORP
FI
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4736.00000000
NS
USD
983951.36000000
0.417550878195
Long
EC
CORP
US
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QK7
160500.00000000
PA
USD
157390.31000000
0.066790356547
Long
DBT
UST
US
N
2
2040-08-15
Fixed
3.87500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QS0
128200.00000000
PA
USD
122431.00000000
0.051954978311
Long
DBT
UST
US
N
2
2041-08-15
Fixed
3.75000000
N
N
N
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
2281.00000000
NS
9212.93000000
0.003909610950
Long
EC
CORP
JP
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
3763.00000000
NS
USD
60057.48000000
0.025486070283
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
467.00000000
NS
20721.65000000
0.008793466330
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
3152.00000000
NS
USD
225084.32000000
0.095517074628
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
351.00000000
NS
USD
28855.71000000
0.012245246605
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
5865.00000000
NS
229228.80000000
0.097275831548
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
263.00000000
NS
18589.23000000
0.007888549807
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
17300.00000000
NS
51867.68000000
0.022010636109
Long
EC
CORP
GB
N
2
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
575.00000000
NS
USD
17158.00000000
0.007281191184
Long
EC
CORP
US
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
341.00000000
NS
12297.30000000
0.005218498213
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
2175.00000000
NS
15697.70000000
0.006661496377
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
256.00000000
NS
24493.66000000
0.010394161397
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
2035.00000000
NS
639472.98000000
0.271367585061
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
3516.00000000
NS
80289.32000000
0.034071680205
Long
EC
CORP
AU
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SH2
313300.00000000
PA
USD
253968.81000000
0.107774534352
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1356.00000000
NS
USD
198721.80000000
0.084329841371
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
681.00000000
NS
USD
21669.42000000
0.009195663239
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
4200.00000000
NS
31331.01000000
0.013295668131
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
356.00000000
NS
USD
28992.64000000
0.012303354398
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
1425.00000000
NS
11890.85000000
0.005046016563
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
2811.00000000
NS
60841.44000000
0.025818752567
Long
EC
CORP
JP
N
2
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
3015.00000000
NS
7404.88000000
0.003142344502
Long
EC
CORP
DE
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
817.00000000
NS
40753.26000000
0.017294106389
Long
EC
CORP
DE
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
906.00000000
NS
USD
27306.84000000
0.011587966119
Long
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
4147.00000000
NS
USD
191881.69000000
0.081427163400
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
608.00000000
NS
USD
77520.00000000
0.032896487970
Long
EC
CORP
US
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
150.00000000
NS
USD
6097.50000000
0.002587543026
Long
EC
CORP
KY
N
1
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
111.00000000
NS
USD
11381.94000000
0.004830054854
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
1078.00000000
NS
35156.53000000
0.014919070771
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1624.00000000
NS
USD
150788.40000000
0.063988761438
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
785.85000000
0.000333484327
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
378652.00000000
NZD
241288.15000000
USD
2023-02-02
785.85000000
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
1311.00000000
NS
40302.38000000
0.017102770366
Long
EC
CORP
DE
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
482.00000000
NS
11242.63000000
0.004770937081
Long
EC
CORP
JP
N
2
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
1882.00000000
NS
8544.18000000
0.003625819331
Long
EC
CORP
SE
N
2
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
719.00000000
NS
109081.99000000
0.046290175075
Long
EC
CORP
JP
N
2
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
425.00000000
NS
USD
88455.25000000
0.037536984875
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
2623.00000000
NS
44614.78000000
0.018932786036
Long
EC
CORP
SE
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
696.00000000
NS
USD
357027.12000000
0.151508492752
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
739.00000000
NS
USD
66879.50000000
0.028381071558
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
1050.00000000
NS
20558.79000000
0.008724354849
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
1443.15000000
0.000612417009
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
549460.00000000
NZD
350434.82000000
USD
2023-02-02
1443.15000000
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
2930.00000000
NS
USD
86522.90000000
0.036716970317
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
3367.00000000
NS
96021.81000000
0.040747940113
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
309.00000000
NS
USD
48964.14000000
0.020778486100
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
761.00000000
NS
USD
120260.83000000
0.051034042149
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
376.00000000
NS
USD
39551.44000000
0.016784100492
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
1764.00000000
NS
46194.18000000
0.019603022273
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
930.00000000
NS
USD
71572.80000000
0.030372726447
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
10744.00000000
NS
13151.98000000
0.005581191329
Long
EC
CORP
XX
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
563.00000000
NS
USD
60156.55000000
0.025528111757
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
484.00000000
NS
66323.11000000
0.028144961174
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
2770.00000000
NS
44672.74000000
0.018957382017
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
448.00000000
NS
28571.13000000
0.012124481867
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
421.00000000
NS
USD
116583.32000000
0.049473449225
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
798.00000000
NS
46671.80000000
0.019805705717
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
3163.00000000
NS
31250.38000000
0.013261451880
Long
EC
CORP
JE
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1534.00000000
NS
USD
96396.56000000
0.040906969510
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
743.00000000
NS
USD
38702.87000000
0.016424000224
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1760.00000000
NS
USD
177883.20000000
0.075486745987
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1105.00000000
NS
USD
70300.10000000
0.029832641821
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6910.00000000
NS
USD
1047279.60000000
0.444424932443
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
856.00000000
NS
20174.14000000
0.008561124275
Long
EC
CORP
JP
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
471.00000000
NS
12404.62000000
0.005264040668
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
7207.00000000
NS
452405.99000000
0.191983594011
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
9.00000000
NS
468.50000000
0.000198813269
Long
EC
CORP
FR
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
654.00000000
NS
6251.40000000
0.002652852230
Long
EC
CORP
AU
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FE3
761600.00000000
PA
USD
815031.00000000
0.345867614641
Long
DBT
UST
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
86.00000000
NS
12104.86000000
0.005136834125
Long
EC
CORP
JP
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
461.00000000
NS
USD
38862.30000000
0.016491656146
Long
EC
CORP
US
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
161.00000000
NS
16825.33000000
0.007140018910
Long
EC
CORP
CA
N
1
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
185.00000000
NS
USD
18622.10000000
0.007902498563
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBW0
907900.00000000
PA
USD
812286.78000000
0.344703073874
Long
DBT
UST
US
N
2
2026-04-30
Fixed
0.75000000
N
N
N
N
N
N
Goodman Group
N/A
Goodman Group
000000000
4902.00000000
NS
57649.26000000
0.024464114913
Long
EC
AU
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR23
000000000
-25.00000000
NC
USD
118475.43000000
0.050276387484
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
-4944725.43000000
USD
118475.43000000
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
1065.00000000
NS
USD
82612.05000000
0.035057356927
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
692.00000000
NS
USD
336651.08000000
0.142861689930
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
1367.00000000
NS
23974.03000000
0.010173650535
Long
EC
CORP
LU
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
6447.00000000
NS
19650.99000000
0.008339119661
Long
EC
CORP
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
2115.00000000
NS
22792.13000000
0.009672097914
Long
EC
CORP
SE
N
2
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
15394.00000000
NS
49095.00000000
0.020834018019
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
305.00000000
NS
10904.50000000
0.004627447795
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
492.00000000
NS
23610.94000000
0.010019569190
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
7977.00000000
NS
15914.42000000
0.006753463958
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
1600.00000000
NS
37636.63000000
0.015971529231
Long
EC
CORP
CA
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1798.00000000
NS
USD
358233.52000000
0.152020442224
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
276.00000000
NS
USD
78323.28000000
0.033237368915
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
5058.00000000
NS
162800.28000000
0.069086138449
Long
EC
CORP
JP
N
2
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
475.00000000
NS
USD
18586.75000000
0.007887497391
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
465.00000000
NS
USD
29104.35000000
0.012350759799
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
5560.00000000
NS
153723.02000000
0.065234100596
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
2575.00000000
NS
38746.57000000
0.016442544812
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
9.00000000
NS
19834.73000000
0.008417091806
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
581.00000000
NS
84549.54000000
0.035879552702
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
2368.00000000
NS
104059.08000000
0.044158646458
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
7735.00000000
NS
19318.28000000
0.008197930413
Long
EC
CORP
JP
N
2
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
380.00000000
NS
USD
23183.80000000
0.009838307505
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
14596.55000000
0.006194210932
N/A
DFE
AU
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1551303.22000000
USD
2298527.00000000
AUD
2023-01-19
14596.55000000
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
409.00000000
NS
USD
99096.61000000
0.042052766238
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
100.00000000
NC
USD
-80028.16000000
-0.03396085400
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
4877028.16000000
USD
-80028.16000000
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
583.00000000
NS
USD
97553.39000000
0.041397883392
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
71.00000000
NS
28036.16000000
0.011897461302
Long
EC
CORP
DE
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
665.00000000
NS
USD
32870.95000000
0.013949159071
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
219.00000000
NS
USD
50004.27000000
0.021219877019
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
1393.00000000
NS
55302.71000000
0.023468329905
Long
EC
CORP
JP
N
2
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
1386.00000000
NS
52379.34000000
0.022227764811
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
123.00000000
NS
8202.65000000
0.003480887216
Long
EC
CORP
IL
N
2
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
392.00000000
NS
USD
70003.36000000
0.029706716848
Long
EC
CORP
US
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
509.00000000
NS
7289.15000000
0.003093233169
Long
EC
CORP
CA
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
232.00000000
NS
11677.39000000
0.004955432400
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QN1
161000.00000000
PA
USD
176093.75000000
0.074727372659
Long
DBT
UST
US
N
2
2041-02-15
Fixed
4.75000000
N
N
N
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
1033.00000000
NS
15305.01000000
0.006494853939
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
121.00000000
NS
USD
39011.61000000
0.016555017531
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
681.00000000
NS
USD
167812.02000000
0.071212926950
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
19.00000000
NS
44257.43000000
0.018781140526
Long
EC
CORP
CH
N
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
419.00000000
NS
USD
20899.72000000
0.008869032347
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
20523.00000000
NS
USD
4921825.86000000
2.088632419968
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
3908.00000000
NS
123964.99000000
0.052605944301
Long
EC
CORP
CA
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
8421.00000000
NS
31203.80000000
0.013241685130
Long
EC
CORP
JP
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
201.00000000
NS
USD
59172.39000000
0.025110472340
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
23558.00000000
NS
126698.26000000
0.053765838312
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
126.00000000
NS
7844.45000000
0.003328880999
Long
EC
CORP
FR
N
2
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
372.00000000
NS
USD
21293.28000000
0.009036043980
Long
EC
CORP
US
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
330.00000000
NS
33301.46000000
0.014131850855
Long
EC
CORP
DE
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
215.00000000
NS
USD
45343.50000000
0.019242026603
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
1762.00000000
NS
USD
29742.56000000
0.012621591424
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
624.00000000
NS
USD
45864.00000000
0.019462906659
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
3159.00000000
NS
83906.31000000
0.035606590783
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
839.00000000
NS
USD
52227.75000000
0.022163435882
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR23
000000000
2.00000000
NC
USD
-936.31000000
-0.00039733372
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
195876.31000000
USD
-936.31000000
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
826.00000000
NS
USD
210051.80000000
0.089137854900
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
530.00000000
NS
13545.31000000
0.005748105359
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
1979.00000000
NS
70325.79000000
0.029843543662
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
1118.00000000
NS
9584.55000000
0.004067312097
Long
EC
CORP
JP
N
2
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
6011.22000000
0.002550929133
N/A
DFE
NO
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
580733.06000000
USD
5741429.00000000
NOK
2023-02-03
6011.22000000
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1349.00000000
NS
USD
285799.14000000
0.121282094568
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
1225.00000000
NS
56493.27000000
0.023973557494
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
217.00000000
NS
110437.26000000
0.046865299214
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
530.00000000
NS
51624.33000000
0.021907367786
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
3417.00000000
NS
24976.24000000
0.010598949673
Long
EC
CORP
AU
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
649.00000000
NS
USD
91794.56000000
0.038954058807
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
272.00000000
NS
USD
34791.52000000
0.014764174653
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
541.00000000
NS
USD
110845.49000000
0.047038536227
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
406.00000000
NS
USD
65520.28000000
0.027804271192
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
495.00000000
NS
12349.04000000
0.005240454667
Long
EC
CORP
FR
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
372.00000000
NS
10069.28000000
0.004273012750
Long
EC
CORP
CA
N
1
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1618.00000000
NS
USD
165990.62000000
0.070439995279
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2492.00000000
NS
USD
242670.96000000
0.102980164040
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FF0
377500.00000000
PA
USD
400150.00000000
0.169808174166
Long
DBT
UST
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
2698.00000000
NS
USD
169947.02000000
0.072118938326
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1286.00000000
NS
USD
57651.38000000
0.024465014559
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
2813.00000000
NS
63527.02000000
0.026958408787
Long
EC
CORP
JP
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
1607.00000000
NS
54547.80000000
0.023147975316
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SX7
2282900.00000000
PA
USD
1652605.58000000
0.701301852196
Long
DBT
UST
US
N
2
2051-05-15
Fixed
2.37500000
N
N
N
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
1892.00000000
NS
11611.91000000
0.004927645222
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
683.00000000
NS
18729.53000000
0.007948087697
Long
EC
CORP
CA
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
335.00000000
NS
USD
86285.95000000
0.036616417907
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
4990.00000000
NS
26117.28000000
0.011083162891
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WJ5
1540500.00000000
PA
USD
1495007.11000000
0.634423160600
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
964.00000000
NS
USD
173153.68000000
0.073479720732
Long
EC
CORP
US
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
3974.00000000
NS
21551.71000000
0.009145711671
Long
EC
CORP
SG
N
2
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
301.00000000
NS
19343.66000000
0.008208700702
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
309.00000000
NS
16940.31000000
0.007188811972
Long
EC
CORP
FI
N
2
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
947.00000000
NS
USD
81640.87000000
0.034645225720
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
739.00000000
NS
USD
52646.36000000
0.022341077766
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAE1
997300.00000000
PA
USD
787087.86000000
0.334009627427
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.62500000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
987.00000000
NS
USD
241311.63000000
0.102403316994
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
1042.00000000
NS
24763.70000000
0.010508755923
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
127.00000000
NS
25282.66000000
0.010728982463
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
1918.00000000
NS
21657.70000000
0.009190689725
Long
EC
CORP
GB
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
2893.00000000
NS
6739.00000000
0.002859770800
Long
EC
CORP
LU
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
116.00000000
NS
USD
26758.88000000
0.011355433101
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
669.00000000
NS
USD
112452.21000000
0.047720366015
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
3863.00000000
NS
17069.83000000
0.007243775248
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-53598.92000000
-0.02274530736
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
3437086.00000000
AUD
2287958.16000000
USD
2023-01-19
-53598.92000000
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
2299.00000000
NS
USD
108512.80000000
0.046048632866
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
449.00000000
NS
USD
65405.83000000
0.027755703041
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
63.00000000
NS
87459.68000000
0.037114503496
Long
EC
CORP
NL
N
2
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
7504.00000000
NS
20738.75000000
0.008800722908
Long
EC
CORP
SG
N
2
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
462.00000000
NS
USD
107068.50000000
0.045435727841
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
1230.00000000
NS
33410.86000000
0.014178275981
Long
EC
CORP
JP
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
717.00000000
NS
USD
36251.52000000
0.015383742151
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
319.00000000
NS
USD
78021.02000000
0.033109101468
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
461.00000000
NS
41642.23000000
0.017671350854
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7213.00000000
NS
USD
1054107.82000000
0.447322564759
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
626.00000000
NS
19638.04000000
0.008333624182
Long
EC
CORP
JP
N
2
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
587.00000000
NS
USD
47083.27000000
0.019980317662
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
5387.00000000
NS
USD
966912.63000000
0.410320300583
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
214.00000000
NS
27334.33000000
0.011599631811
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1995.00000000
NS
USD
127680.00000000
0.054182450774
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
678.00000000
NS
19194.10000000
0.008145233226
Long
EC
CORP
JP
N
2
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1356.00000000
NS
USD
456334.68000000
0.193650778006
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QT8
281600.00000000
PA
USD
244640.00000000
0.103815748414
Long
DBT
UST
US
N
2
2041-11-15
Fixed
3.12500000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2701.00000000
NS
USD
47051.42000000
0.019966801754
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR23
000000000
36.00000000
NC
USD
-34315.32000000
-0.01456209380
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year US Treasury Note Future
TYH3 Comdty
2023-03-22
4077002.82000000
USD
-34315.32000000
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
3858.00000000
NS
21085.78000000
0.008947989010
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
5499.00000000
NS
133175.87000000
0.056514685312
Long
EC
CORP
AU
N
2
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
9242.00000000
NS
11527.41000000
0.004891786692
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
917.00000000
NS
31999.21000000
0.013579226352
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
39548.82000000
0.016782988665
N/A
DFE
NZ
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1329671.51000000
USD
2155730.00000000
NZD
2023-02-02
39548.82000000
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
483.00000000
NS
USD
50294.79000000
0.021343162463
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
5414.00000000
NS
150809.69000000
0.063997796090
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
695.00000000
NS
13241.66000000
0.005619248050
Long
EC
CORP
JP
N
2
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1193.00000000
NS
USD
187157.84000000
0.079422544274
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
11781.00000000
NS
203613.78000000
0.086405808364
Long
EC
CORP
GB
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
589.00000000
NS
USD
66262.50000000
0.028119240636
Long
EC
CORP
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
241.00000000
NS
13763.38000000
0.005840645828
Long
EC
CORP
JP
N
2
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-46147.22000000
-0.01958309426
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
2452718.00000000
EUR
2588946.86000000
USD
2023-02-27
-46147.22000000
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
412.00000000
NS
21838.10000000
0.009267244503
Long
EC
CORP
FI
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RM2
265000.00000000
PA
USD
219701.56000000
0.093232839597
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
1997.00000000
NS
39387.05000000
0.016714339738
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
607.00000000
NS
11577.81000000
0.004913174501
Long
EC
CORP
DE
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
156.00000000
NS
USD
36610.08000000
0.015535901139
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
16067.00000000
NS
USD
1425624.91000000
0.604980040017
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
814.00000000
NS
14055.63000000
0.005964665418
Long
EC
CORP
CA
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
1049.00000000
NS
20132.49000000
0.008543449627
Long
EC
CORP
GB
N
2
N
N
N
Keio Corp
N/A
Keio Corp
000000000
316.00000000
NS
11574.97000000
0.004911969315
Long
EC
CORP
JP
N
2
N
N
Cigna Corp
45RS2W538ZOGNWLVIX82
Cigna Corp
125523100
884.00000000
NS
USD
292904.56000000
0.124297359836
Long
EC
CORP
US
N
1
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
200.00000000
NS
7281.98000000
0.003090190498
Long
EC
CORP
JP
N
2
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
3000.00000000
NS
6649.31000000
0.002821709835
Long
EC
CORP
KY
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
272.00000000
NS
7684.22000000
0.003260885588
Long
EC
CORP
FR
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
399.00000000
NS
USD
25595.85000000
0.010861888178
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
521.00000000
NS
13374.54000000
0.005675637180
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
512.00000000
NS
10025.61000000
0.004254480892
Long
EC
CORP
JP
N
2
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
1512.00000000
NS
196045.80000000
0.083194250533
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
73.00000000
NS
12380.29000000
0.005253715957
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
6914.00000000
NS
17028.20000000
0.007226109087
Long
EC
AU
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
509.00000000
NS
USD
73835.54000000
0.031332945735
Long
EC
CORP
US
N
1
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
5748.00000000
NS
12016.45000000
0.005099316342
Long
EC
CORP
KY
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
911.00000000
NS
USD
140785.94000000
0.059744104509
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D56
464400.00000000
PA
USD
448146.00000000
0.190175819117
Long
DBT
UST
US
N
2
2024-08-15
Fixed
2.37500000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
184.00000000
NS
USD
155301.52000000
0.065903954907
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
615.00000000
NS
USD
44630.55000000
0.018939478214
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
797.00000000
NS
18424.00000000
0.007818432589
Long
EC
CORP
CA
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
3803.00000000
NS
USD
354401.57000000
0.150394310941
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YM6
883600.00000000
PA
USD
837211.00000000
0.355279948273
Long
DBT
UST
US
N
2
2024-10-31
Fixed
1.50000000
N
N
N
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
13.00000000
NS
14971.80000000
0.006353452510
Long
EC
JP
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
1255.00000000
NS
USD
170228.20000000
0.072238260236
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
1451.00000000
NS
USD
99582.13000000
0.042258802136
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
501.00000000
NS
67898.68000000
0.028813572108
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
155.00000000
NS
33345.96000000
0.014150734932
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
3876.00000000
NS
22574.35000000
0.009579680511
Long
EC
CORP
KY
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
693.00000000
NS
27139.58000000
0.011516987448
Long
EC
CORP
FR
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
456.00000000
NS
USD
92203.20000000
0.039127469809
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
851.00000000
NS
22427.24000000
0.009517252720
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
118.00000000
NS
USD
15298.70000000
0.006492176219
Long
EC
CORP
IL
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XB1
3022900.00000000
PA
USD
2874116.64000000
1.219663873494
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.12500000
N
N
N
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
5281.00000000
NS
USD
458813.28000000
0.194702599924
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
11713.00000000
NS
31677.11000000
0.013442539577
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
2694.00000000
NS
53206.79000000
0.022578902569
Long
EC
CORP
NO
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
338.00000000
NS
11509.64000000
0.004884245792
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
9233.00000000
NS
45409.69000000
0.019270115077
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAM3
1167600.00000000
PA
USD
1049015.63000000
0.445161636391
Long
DBT
UST
US
N
2
2025-09-30
Fixed
0.25000000
N
N
N
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
447.00000000
NS
USD
41253.63000000
0.017506444053
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1781.00000000
NS
26964.46000000
0.011442673297
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
415.00000000
NS
USD
59137.50000000
0.025095666374
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1334.00000000
NS
USD
198819.36000000
0.084371242060
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
3890.00000000
NS
16928.97000000
0.007183999715
Long
EC
CORP
AU
N
2
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
1672.00000000
NS
12411.29000000
0.005266871158
Long
EC
CORP
GB
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDJ7
861000.00000000
PA
USD
703194.84000000
0.298408676404
Long
DBT
UST
US
N
2
2031-11-15
Fixed
1.37500000
N
N
N
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
230.00000000
NS
USD
77312.20000000
0.032808305692
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
3616.00000000
NS
49392.26000000
0.020960163659
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1446.00000000
NS
USD
239284.08000000
0.101542903240
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
722.00000000
NS
USD
60590.24000000
0.025712153009
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
4367.00000000
NS
USD
619196.93000000
0.262763214126
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
4131.00000000
NS
120318.28000000
0.051058421705
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
385.00000000
NS
41812.92000000
0.017743785084
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
392.00000000
NS
5933.60000000
0.002517990209
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
5115.00000000
NS
118115.68000000
0.050123723506
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
1107800.00000000
PA
USD
1054487.13000000
0.447483529243
Long
DBT
UST
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
5285.00000000
NS
80361.75000000
0.034102416694
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
11900.00000000
NS
USD
756959.00000000
0.321224105232
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1941.00000000
NS
USD
94895.49000000
0.040269973493
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
9639.00000000
NS
19741.33000000
0.008377456461
Long
EC
SG
N
2
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
453.00000000
NS
USD
33893.46000000
0.014383072744
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCW9
1014900.00000000
PA
USD
899455.13000000
0.381693948193
Long
DBT
UST
US
N
2
2026-08-31
Fixed
0.75000000
N
N
N
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
318.00000000
NS
USD
23477.94000000
0.009963129138
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z94
522800.00000000
PA
USD
446503.88000000
0.189478966939
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
2521.00000000
NS
33667.50000000
0.014287184065
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
745.00000000
NS
49134.26000000
0.020850678444
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
3436.00000000
NS
119295.69000000
0.050624474084
Long
EC
CORP
CA
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
198.00000000
NS
USD
38974.32000000
0.016539193099
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
448.00000000
NS
USD
30661.12000000
0.013011392740
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
4031.00000000
NS
378985.45000000
0.160826758215
Long
EC
CORP
CA
N
1
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
458.00000000
NS
USD
128327.02000000
0.054457021023
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDG3
1163000.00000000
PA
USD
1041248.44000000
0.441865541546
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.12500000
N
N
N
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
358.00000000
NS
7291.62000000
0.003094281341
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
7267.00000000
NS
44646.72000000
0.018946340136
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
152.00000000
NS
7903.54000000
0.003353956508
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
3244.00000000
NS
36030.58000000
0.015289983765
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
596.00000000
NS
7555.85000000
0.003206410328
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
795.00000000
NS
44658.57000000
0.018951368818
Long
EC
CORP
CA
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
428.00000000
NS
USD
32151.36000000
0.013643792924
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
407.00000000
NS
49971.28000000
0.021205877339
Long
EC
CORP
JP
N
2
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
558.00000000
NS
USD
31666.50000000
0.013438037104
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1099.00000000
NS
USD
93964.50000000
0.039874897367
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1007.00000000
NS
USD
99662.79000000
0.042293031118
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
12072.00000000
NS
USD
1331541.60000000
0.565054724283
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
1574.00000000
NS
52211.48000000
0.022156531523
Long
EC
CORP
ES
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
2326.00000000
NS
USD
74292.44000000
0.031526836413
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
983.00000000
NS
13701.35000000
0.005814322696
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-4040.43000000
-0.00171460212
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
739507.00000000
CAD
542166.52000000
USD
2023-01-19
-4040.43000000
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
770.00000000
NS
29429.47000000
0.012488728145
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
447.00000000
NS
24202.32000000
0.010270527976
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
1516.00000000
NS
215173.89000000
0.091311471670
Long
EC
CORP
FR
N
2
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
1138.00000000
NS
USD
14885.04000000
0.006316634923
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
866.00000000
NS
USD
22845.08000000
0.009694567845
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284N7
400300.00000000
PA
USD
378346.05000000
0.160555421600
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.87500000
N
N
N
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
367.00000000
NS
USD
43959.26000000
0.018654608717
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
7966.00000000
NS
920147.50000000
0.390474989225
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
3121.00000000
NS
13031.50000000
0.005530064280
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
5421.00000000
NS
18560.26000000
0.007876256060
Long
EC
CORP
NZ
N
2
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
1508.00000000
NS
USD
18653.96000000
0.007916018714
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
841.00000000
NS
USD
53260.53000000
0.022601707745
Long
EC
CORP
US
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
96.00000000
NS
8329.96000000
0.003534912653
Long
EC
CORP
CH
N
2
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS JAN23
000000000
-25.00000000
NC
4976.89000000
0.002111999509
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Short
SGX MSCI Singapore Index Futures
QZF3 Index
2023-01-30
-733186.25000000
SGD
4976.89000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
4297.07000000
0.001823510211
N/A
DFE
GB
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
467375.46000000
USD
390007.00000000
GBP
2023-01-18
4297.07000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SD1
792400.00000000
PA
USD
655091.94000000
0.277995667230
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
5343.00000000
NS
35128.36000000
0.014907116513
Long
EC
CORP
HK
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
2070.00000000
NS
USD
33223.50000000
0.014098767648
Long
EC
US
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
96.00000000
NS
13647.61000000
0.005791517520
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
624.00000000
NS
242264.57000000
0.102807707851
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
5986.00000000
NS
67291.97000000
0.028556107863
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
1322.00000000
NS
68697.13000000
0.029152403388
Long
EC
CORP
CA
N
1
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
291.00000000
NS
8417.13000000
0.003571904228
Long
EC
CORP
NL
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
529.00000000
NS
USD
51683.30000000
0.021932392372
Long
EC
CORP
US
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
791.00000000
NS
17478.07000000
0.007417016505
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
761.00000000
NS
79627.40000000
0.033790786973
Long
EC
CORP
NL
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
355.00000000
NS
USD
49107.15000000
0.020839174009
Long
EC
CORP
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
552.00000000
NS
12541.60000000
0.005322169679
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
104.00000000
NS
49096.35000000
0.020834590907
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
1040.00000000
NS
16757.62000000
0.007111285406
Long
EC
CORP
JP
N
2
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
210.00000000
NS
USD
28828.80000000
0.012233827043
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285M8
911900.00000000
PA
USD
871291.95000000
0.369742584518
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.12500000
N
N
N
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
1071.00000000
NS
19892.87000000
0.008441764172
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
726.00000000
NS
USD
60178.14000000
0.025537273717
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
4835.00000000
NS
USD
31040.70000000
0.013172471802
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
425.00000000
NS
14616.78000000
0.006202795761
Long
EC
CORP
AU
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
2266.00000000
NS
USD
173462.30000000
0.073610687116
Long
EC
CORP
US
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
389.00000000
NS
18192.50000000
0.007720192948
Long
EC
CORP
JP
N
2
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2469.00000000
NS
USD
91451.76000000
0.038808587754
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SJ8
287000.00000000
PA
USD
203500.94000000
0.086357923434
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
1027.00000000
NS
USD
97883.37000000
0.041537914134
Long
EC
CORP
US
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
481.00000000
NS
10230.74000000
0.004341530125
Long
EC
CORP
JP
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AL32992 ALLIANCE
000000000
7200.00000000
NC
USD
781027.51000000
0.331437849422
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
S&P 500 Index
SPX Index
1.00000000
3200.00000000
USD
2023-11-17
XXXX
-29332.49000000
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
562.00000000
NS
7063.21000000
0.002997352977
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
000000000
1378.00000000
NS
15989.62000000
0.006785375928
Long
EC
CORP
JP
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AL37715 ALLIANCE
000000000
200.00000000
NC
34382.76000000
0.014590712728
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
FTSE 100 Index
UKX INDEX
1.00000000
6200.00000000
GBP
2023-12-15
XXXX
1919.85000000
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
192.00000000
NS
7297.22000000
0.003096657765
Long
EC
CORP
JP
N
2
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
570.00000000
NS
32522.96000000
0.013801485583
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
3088.00000000
NS
55805.05000000
0.023681503560
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
3575.00000000
NS
25448.93000000
0.010799541016
Long
EC
CORP
JP
N
2
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
1211.00000000
NS
USD
8271.13000000
0.003509947478
Long
EC
CORP
US
N
1
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
5173.00000000
NS
37852.57000000
0.016063165810
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
1617.00000000
NS
79742.64000000
0.033839690370
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
181.00000000
NS
USD
61172.57000000
0.025959271325
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
2903.00000000
NS
62441.36000000
0.026497696698
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
953.00000000
NS
81882.90000000
0.034747933885
Long
EC
CORP
GB
N
2
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
188.00000000
NS
4777.75000000
0.002027492200
Long
EC
CORP
CA
N
1
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
150.00000000
NS
USD
35347.50000000
0.015000111049
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1147.00000000
NS
USD
88640.16000000
0.037615453523
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
530.00000000
NS
USD
64601.70000000
0.027414461389
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
3363.00000000
NS
USD
267694.80000000
0.113599313311
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
414.00000000
NS
23844.20000000
0.010118555707
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
5290.00000000
NS
75679.11000000
0.032115285496
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
478.00000000
NS
8907.96000000
0.003780193485
Long
EC
CORP
GB
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
548.00000000
NS
USD
44015.36000000
0.018678415386
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
18.00000000
NS
USD
42196.14000000
0.017906408822
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
2951.00000000
NS
26572.88000000
0.011276501899
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
3996.00000000
NS
63604.39000000
0.026991241621
Long
EC
CORP
ES
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1145.00000000
NS
USD
116251.85000000
0.049332786185
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
417.00000000
NS
USD
37263.12000000
0.015813026042
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
954.00000000
NS
22680.32000000
0.009624650077
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
1371.00000000
NS
11560.34000000
0.004905760910
Long
EC
CORP
FI
N
2
N
N
N
Osaka Exchange
3538001249AILNPRUX57
NIKKEI 225 (OSE) MAR23
000000000
2.00000000
NC
-28325.49000000
-0.01202024175
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
OSE Nikkei 225 Index Futures
NKH3 Index
2023-03-09
55461670.00000000
JPY
-28325.49000000
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
791.00000000
NS
16041.07000000
0.006807209317
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
6222.00000000
NS
34173.79000000
0.014502033947
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3769.00000000
NS
USD
1164244.10000000
0.494060139709
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
1050.00000000
NS
6454.68000000
0.002739116395
Long
EC
CORP
SG
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZL7
1429500.00000000
PA
USD
1305312.19000000
0.553923977760
Long
DBT
UST
US
N
2
2025-04-30
Fixed
0.37500000
N
N
N
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
40.00000000
NS
USD
52699.60000000
0.022363670761
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1561.00000000
NS
113962.22000000
0.048361155821
Long
EC
CORP
CA
N
1
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
2925.00000000
NS
85324.14000000
0.036208262965
Long
EC
CORP
DK
N
2
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
674.00000000
NS
USD
32904.68000000
0.013963472778
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
543.00000000
NS
85868.47000000
0.036439255552
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
164.00000000
NS
12987.88000000
0.005511553640
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
426.00000000
NS
USD
98648.82000000
0.041862741491
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
175.00000000
NS
34528.85000000
0.014652707671
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
48391.00000000
NS
107205.84000000
0.045494009622
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
4186.00000000
NS
131030.07000000
0.055604090834
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
279.00000000
NS
11524.01000000
0.004890343863
Long
EC
CORP
JP
N
2
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
35.00000000
NS
USD
26542.60000000
0.011263652239
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
7780.00000000
NS
92180.51000000
0.039117841051
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
893.00000000
NS
50863.43000000
0.021584471273
Long
EC
CORP
JP
N
2
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
150.00000000
NS
USD
94447.50000000
0.040079863874
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1289.00000000
NS
USD
380100.32000000
0.161299865898
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
595.00000000
NS
19434.19000000
0.008247118131
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
794.00000000
NS
USD
127548.16000000
0.054126502981
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
4.00000000
NS
17569.17000000
0.007455675819
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
4488.00000000
NS
607313.25000000
0.257720240233
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
1791.00000000
NS
USD
37933.38000000
0.016097458447
Long
EC
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
9568.00000000
NS
29615.39000000
0.012567625398
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
3431.00000000
NS
54918.82000000
0.023305421845
Long
EC
CORP
JP
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1393.19000000
-0.00059121591
N/A
DFE
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
3384985.00000000
CAD
2498789.15000000
USD
2023-01-19
-1393.19000000
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
934.00000000
NS
USD
29850.64000000
0.012667456394
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
89.00000000
NS
11162.50000000
0.004736933010
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1035.00000000
NS
USD
274637.25000000
0.116545420418
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
306.00000000
NS
22011.42000000
0.009340794804
Long
EC
CORP
DK
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
490.00000000
NS
55897.64000000
0.023720795173
Long
EC
CORP
CA
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
1726.00000000
NS
7859.19000000
0.003335136084
Long
EC
CORP
SE
N
2
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
257.00000000
NS
10938.88000000
0.004642037336
Long
EC
CORP
NO
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
2586.00000000
NS
36261.69000000
0.015388057905
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
608.00000000
NS
90985.07000000
0.038610542579
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
3100.00000000
NS
29540.87000000
0.012536001994
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
1363.00000000
NS
15534.42000000
0.006592206664
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
423.00000000
NS
101690.56000000
0.043153538231
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
1223.00000000
NS
34160.70000000
0.014496479058
Long
EC
CORP
DE
N
2
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
561.00000000
NS
USD
20734.56000000
0.008798944835
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
23919.43000000
0.010150480408
N/A
DFE
AU
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
386842.22000000
USD
602942.00000000
AUD
2023-01-19
23919.43000000
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
522.00000000
NS
USD
57717.54000000
0.024493090303
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
743.00000000
NS
USD
108151.08000000
0.045895132897
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2500.00000000
NS
USD
869325.00000000
0.368907887059
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
172.00000000
NS
15470.51000000
0.006565085734
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
976.00000000
NS
13875.52000000
0.005888233704
Long
EC
CORP
AU
N
2
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
641.00000000
NS
USD
82682.59000000
0.035087291373
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
20640.00000000
NS
USD
379982.40000000
0.161249825213
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
2118.00000000
NS
11129.01000000
0.004722721150
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
189.00000000
NS
7411.90000000
0.003145323518
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
598.00000000
NS
117640.01000000
0.049921867567
Long
EC
CORP
FR
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
429.00000000
NS
USD
14444.43000000
0.006129657091
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
1129.00000000
NS
137864.63000000
0.058504413600
Long
EC
CORP
JP
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
384.00000000
NS
USD
40135.68000000
0.017032029338
Long
EC
CORP
US
N
1
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
21.00000000
NS
16705.78000000
0.007089286517
Long
EC
JP
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1170.00000000
NS
USD
654182.10000000
0.277609566345
Long
EC
CORP
US
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
1822.00000000
NS
26551.52000000
0.011267437542
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1550.00000000
NS
USD
407092.00000000
0.172754090310
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
6867.00000000
NS
57778.64000000
0.024519018778
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
10141.00000000
NS
160547.33000000
0.068130073658
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
330.00000000
NS
12453.95000000
0.005284974411
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
20822.00000000
NS
USD
689624.64000000
0.292650008692
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
1142.00000000
NS
21318.40000000
0.009046703936
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
3505.00000000
NS
36870.27000000
0.015646315705
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
3092.00000000
NS
63592.96000000
0.026986391171
Long
EC
CORP
GB
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
162.00000000
NS
USD
45889.74000000
0.019473829719
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
213.00000000
NS
27831.10000000
0.011810441774
Long
EC
CORP
JP
N
2
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
7470.00000000
NS
11351.61000000
0.004817183975
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
30670.00000000
NS
418416.79000000
0.177559892916
Long
EC
CORP
JP
N
2
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
127.00000000
NS
USD
19512.28000000
0.008280256505
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
959.00000000
NS
84905.02000000
0.036030404657
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
839.00000000
NS
24270.04000000
0.010299265723
Long
EC
CORP
SE
N
2
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
1381.00000000
NS
39787.90000000
0.016884444965
Long
EC
CORP
CA
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
2322.00000000
NS
18237.20000000
0.007739161899
Long
EC
CORP
JP
N
2
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
3231.00000000
NS
USD
28917.45000000
0.012271446672
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
1062.00000000
NS
34550.66000000
0.014661962990
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
538.00000000
NS
66738.68000000
0.028321313000
Long
EC
CORP
DE
N
2
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
1194.00000000
NS
9568.11000000
0.004060335597
Long
EC
CORP
JP
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
189.00000000
NS
USD
40052.88000000
0.016996892222
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
870.00000000
NS
USD
39628.50000000
0.016816801774
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT JAN23
000000000
2.00000000
NC
1452.27000000
0.000616287185
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Long
HKG Hang Seng Index Futures
HIF3 Index
2023-01-30
1971967.76000000
HKD
1452.27000000
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
6374.00000000
NS
90576.80000000
0.038437288591
Long
EC
CORP
NL
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
5.00000000
NS
22359.05000000
0.009488315523
Long
EC
JP
N
2
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
7715.00000000
NS
USD
950333.70000000
0.403284844297
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
1448.00000000
NS
99360.24000000
0.042164640607
Long
EC
CORP
CH
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
4088.00000000
NS
USD
178277.68000000
0.075654148032
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
592.00000000
NS
30034.33000000
0.012745407321
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
5548.00000000
NS
15822.95000000
0.006714647630
Long
EC
AU
N
2
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
6.00000000
NS
14067.44000000
0.005969677125
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
2918.00000000
NS
31355.12000000
0.013305899482
Long
EC
CORP
JP
N
2
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
3390.00000000
NS
68343.14000000
0.029002183731
Long
EC
CORP
JP
N
2
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
75.00000000
NS
41085.84000000
0.017435240471
Long
EC
CORP
CH
N
2
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
609.00000000
NS
USD
34560.75000000
0.014666244796
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
9388.00000000
NS
186789.00000000
0.079266022852
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
8118.00000000
NS
43063.10000000
0.018274313094
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283W8
128700.00000000
PA
USD
121138.88000000
0.051406652588
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
432.00000000
NS
USD
28334.88000000
0.012024226510
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
10912.00000000
NS
132920.69000000
0.056406396795
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SK5
583500.00000000
PA
USD
425955.00000000
0.180758817510
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.37500000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2966.00000000
NS
USD
936840.76000000
0.397558962738
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
727.00000000
NS
USD
40137.67000000
0.017032873817
Long
EC
CORP
US
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
624.00000000
NS
9910.01000000
0.004205424725
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
10230.00000000
NS
12528.66000000
0.005316678443
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
68.00000000
NS
12263.92000000
0.005204333033
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
11893.00000000
NS
USD
314331.99000000
0.133390331885
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
1927.00000000
NS
49513.13000000
0.021011456210
Long
EC
CORP
FR
N
2
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
442.00000000
NS
USD
23165.22000000
0.009830422872
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
117.00000000
NS
14706.18000000
0.006240733661
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
5113.00000000
NS
15928.90000000
0.006759608710
Long
EC
CORP
SG
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-21425.44000000
-0.00909212756
N/A
DFE
CA
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
1169186.32000000
USD
1553948.00000000
CAD
2023-01-19
-21425.44000000
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
2727.00000000
NS
16981.98000000
0.007206495108
Long
EC
CORP
GB
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
293.00000000
NS
USD
32780.84000000
0.013910919875
Long
EC
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
1672.00000000
NS
23923.13000000
0.010152050545
Long
EC
CORP
NZ
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
333.00000000
NS
17407.96000000
0.007387264534
Long
EC
CORP
FR
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
917.00000000
NS
22913.84000000
0.009723746928
Long
EC
CORP
JP
N
2
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
665.00000000
NS
USD
34619.90000000
0.014691345767
Long
EC
CORP
US
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
1688.00000000
NS
21671.12000000
0.009196384654
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RV2
237700.00000000
PA
USD
195916.80000000
0.083139507925
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
3257.00000000
NS
229240.68000000
0.097280872961
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RD2
97500.00000000
PA
USD
91893.75000000
0.038996151205
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.75000000
N
N
N
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
165.00000000
NS
23601.84000000
0.010015707503
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
994.00000000
NS
23233.33000000
0.009859326120
Long
EC
CORP
JP
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
1451.00000000
NS
19574.89000000
0.008306825766
Long
EC
CORP
PT
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
1871.60000000
0.000794234608
N/A
DFE
XX
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
1981809.91000000
USD
1846390.00000000
EUR
2023-02-27
1871.60000000
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
14593.00000000
NS
22257.41000000
0.009445183440
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
664.00000000
NS
19914.52000000
0.008450951594
Long
EC
CORP
FR
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-8395.52000000
-0.00356273378
N/A
DFE
AU
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1260736.83000000
USD
1838266.00000000
AUD
2023-01-19
-8395.52000000
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
4623.00000000
NS
105446.04000000
0.044747218606
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
665.00000000
NS
USD
41848.45000000
0.017758862641
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1392.00000000
NS
USD
53870.40000000
0.022860512971
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
246.00000000
NS
17149.14000000
0.007277431343
Long
EC
CORP
CA
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
842.00000000
NS
USD
41973.70000000
0.017812013894
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEC1
917000.00000000
PA
USD
840631.09000000
0.356731302112
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.87500000
N
N
N
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1388.00000000
NS
20004.95000000
0.008489326586
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
2516.00000000
NS
151541.04000000
0.064308152726
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
702.00000000
NS
9662.45000000
0.004100369842
Long
EC
CORP
SE
N
2
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
1169.00000000
NS
16188.26000000
0.006869671057
Long
EC
CORP
NL
N
2
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
375.00000000
NS
USD
21416.25000000
0.009088227689
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
4318.00000000
NS
USD
70210.68000000
0.029794695433
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
3029.00000000
NS
87087.57000000
0.036956594412
Long
EC
CORP
NL
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FB9
403600.00000000
PA
USD
440113.19000000
0.186767005423
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.12500000
N
N
N
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
211.00000000
NS
9270.60000000
0.003934083867
Long
EC
CORP
CA
N
1
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
197.00000000
NS
16559.78000000
0.007027329767
Long
EC
CORP
AT
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
826.00000000
NS
10697.05000000
0.004539414043
Long
EC
CORP
JP
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
686.00000000
NS
USD
27611.50000000
0.011717252032
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBH3
2433300.00000000
PA
USD
2166397.41000000
0.919335221067
Long
DBT
UST
US
N
2
2026-01-31
Fixed
0.37500000
N
N
N
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
370.00000000
NS
USD
44425.90000000
0.018852632674
Long
EC
CORP
US
N
1
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-5293.67000000
-0.00224642868
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
6497247.00000000
SEK
618404.08000000
USD
2023-02-03
-5293.67000000
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
705.00000000
NS
USD
85551.75000000
0.036304851841
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5073.00000000
NS
USD
556964.67000000
0.236354251375
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Long: SELS02864 TRS CHF R F .00000 SELS02864/SMH3 / Short: SELS02864 TRS CHF P E SELS02864/ZERO RATE
000000000
219247.92000000
OU
Notional Amount
6627.29000000
0.002812365399
N/A
DE
CH
N
2
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Eurex Swiss Market New Index Futures
SMH3 Index
Y
equity-performance leg
equity-performance leg
2023-03-17
0.00000000
CHF
0.00000000
CHF
219247.92000000
CHF
6627.29000000
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
579.00000000
NS
36291.38000000
0.015400657192
Long
EC
CORP
JP
N
2
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
773.00000000
NS
61980.45000000
0.026302104332
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
716.00000000
NS
USD
124011.20000000
0.052625554037
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
877.00000000
NS
USD
7314.18000000
0.003103854932
Long
EC
CORP
JE
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
1000.00000000
NS
21351.73000000
0.009060847898
Long
EC
CORP
SG
N
2
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1395.00000000
NS
USD
45839.70000000
0.019452594680
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
934.00000000
NS
12374.18000000
0.005251123110
Long
EC
CORP
JP
N
2
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
11439.00000000
NS
USD
133035.57000000
0.056455147421
Long
EC
CORP
US
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
3625.00000000
NS
10168.76000000
0.004315228212
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
1203.00000000
NS
13999.68000000
0.005940922403
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
648.00000000
NS
28135.71000000
0.011939706469
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
494.00000000
NS
25913.49000000
0.010996682302
Long
EC
CORP
AU
N
2
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
502.00000000
NS
USD
23649.22000000
0.010035813741
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
120.00000000
NS
USD
23311.20000000
0.009892371134
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
1158.00000000
NS
USD
73868.82000000
0.031347068479
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
820.00000000
NS
USD
34021.80000000
0.014437535273
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
313.00000000
NS
USD
87737.03000000
0.037232200102
Long
EC
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
5092.00000000
NS
13355.38000000
0.005667506417
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
296.00000000
NS
11409.58000000
0.004841784200
Long
EC
CORP
JP
N
2
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
237.00000000
NS
8377.51000000
0.003555091033
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBC4
1351900.00000000
PA
USD
1208683.09000000
0.512918327273
Long
DBT
UST
US
N
2
2025-12-31
Fixed
0.37500000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
3083.00000000
NS
28824.86000000
0.012232155059
Long
EC
CORP
DE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
4137.00000000
NS
12932.24000000
0.005487942177
Long
EC
CORP
KY
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
2660.00000000
NS
130974.64000000
0.055580568487
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
12841.00000000
NS
50346.85000000
0.021365254713
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
104.00000000
NS
USD
36025.60000000
0.015287870446
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
446.00000000
NS
10821.05000000
0.004592034844
Long
EC
CORP
SE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
372.00000000
NS
USD
108252.00000000
0.045937959439
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
549300IZVATGO3EBSH35
Mirvac Group
000000000
11429.00000000
NS
16534.58000000
0.007016635862
Long
EC
AU
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-13602.43000000
-0.00577234487
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
50061841.00000000
JPY
369605.85000000
USD
2023-02-09
-13602.43000000
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
216.00000000
NS
106029.09000000
0.044994642462
Long
EC
CORP
CH
N
2
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
477.00000000
NS
USD
9029.61000000
0.003831817037
Long
EC
CORP
GB
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
6202.00000000
NS
USD
192137.96000000
0.081535914471
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
1975.00000000
NS
23597.94000000
0.010014052494
Long
EC
CORP
GB
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
920.00000000
NS
17795.27000000
0.007551623909
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Ltd
N/A
Brookfield Asset Management Ltd
113004105
1014.00000000
NS
29034.55000000
0.012321139380
Long
EC
CORP
CA
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
1283.00000000
NS
66022.09000000
0.028017219936
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
541.00000000
NS
8824.93000000
0.003744958766
Long
EC
CORP
JP
N
2
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
5900.00000000
NS
USD
106672.00000000
0.045267468585
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
313.00000000
NS
USD
25813.11000000
0.010954084914
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
438.00000000
NS
USD
44846.82000000
0.019031254832
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
989.00000000
NS
USD
339602.82000000
0.144114294154
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810PT9
465400.00000000
PA
USD
510340.19000000
0.216568626433
Long
DBT
UST
US
N
2
2037-02-15
Fixed
4.75000000
N
N
N
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
583.00000000
NS
13781.41000000
0.005848297062
Long
EC
CORP
CH
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
501.00000000
NS
31066.73000000
0.013183517927
Long
EC
CORP
CH
N
2
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1689.00000000
NS
29944.37000000
0.012707231778
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
4521.00000000
NS
48237.49000000
0.020470123961
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
1767.00000000
NS
29342.98000000
0.012452025136
Long
EC
CORP
IT
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
642.00000000
NS
USD
23458.68000000
0.009954955939
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
3705.00000000
NS
19180.85000000
0.008139610439
Long
EC
CORP
JP
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
721.00000000
NS
USD
34413.33000000
0.014603685453
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
110.00000000
NS
11831.66000000
0.005020898617
Long
EC
CORP
FR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
4140.00000000
NS
USD
157320.00000000
0.066760519704
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
586.00000000
NS
USD
227526.22000000
0.096553322486
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
1823.00000000
NS
USD
54671.77000000
0.023200583386
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
3335.00000000
NS
43200.18000000
0.018332484541
Long
EC
CORP
JP
N
2
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1856.90000000
-0.00078799649
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
582594.00000000
CAD
428452.61000000
USD
2023-01-19
-1856.90000000
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
1466.00000000
NS
USD
112075.70000000
0.047560589742
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
405.00000000
NS
USD
65415.60000000
0.027759849051
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
1396.00000000
NS
272211.82000000
0.115516161790
Long
EC
CORP
AU
N
2
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
563.00000000
NS
USD
5444.21000000
0.002310312032
Long
EC
CORP
US
N
1
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
3248.00000000
NS
180367.15000000
0.076540838238
Long
EC
CORP
CA
N
1
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
9173.00000000
NS
186244.98000000
0.079035161817
Long
EC
CORP
AU
N
2
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
529.00000000
NS
14486.94000000
0.006147696690
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
1009.00000000
NS
50451.45000000
0.021409642905
Long
EC
CORP
JP
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
110.00000000
NS
USD
44133.10000000
0.018728379685
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
3733.00000000
NS
150187.58000000
0.063733796681
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
4296.00000000
NS
38971.98000000
0.016538200093
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1761.00000000
NS
USD
119483.85000000
0.050704321906
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
1276.00000000
NS
72482.86000000
0.030758920692
Long
EC
CORP
GB
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
74.00000000
NS
USD
18405.28000000
0.007810488546
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
619.00000000
NS
36026.46000000
0.015288235397
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QH4
60100.00000000
PA
USD
62842.06000000
0.026667738271
Long
DBT
UST
US
N
2
2040-05-15
Fixed
4.37500000
N
N
N
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
96.00000000
NS
10430.71000000
0.004426389654
Long
EC
CORP
JP
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
714.00000000
NS
USD
169453.62000000
0.071909558460
Long
EC
CORP
US
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
792.00000000
NS
29749.25000000
0.012624430401
Long
EC
CORP
SE
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
1137.00000000
NS
USD
128753.88000000
0.054638163887
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
27.00000000
NS
82698.46000000
0.035094025987
Long
EC
CORP
CH
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
1406.00000000
NS
23776.72000000
0.010089919807
Long
EC
CORP
GB
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
2403.00000000
NS
165911.26000000
0.070406317966
Long
EC
CORP
NL
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
797.00000000
NS
9806.88000000
0.004161660345
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
23359.00000000
NS
13623.86000000
0.005781438939
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
2600.00000000
NS
56196.69000000
0.023847700420
Long
EC
CORP
JP
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
996.00000000
NS
USD
34491.48000000
0.014636849289
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
5564.00000000
NS
78950.63000000
0.033503591976
Long
EC
CORP
IT
N
2
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
471.00000000
NS
USD
24440.19000000
0.010371470798
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1175.00000000
NS
USD
32218.50000000
0.013672284541
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1572.00000000
NS
USD
65929.68000000
0.027978004708
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
3176.00000000
NS
USD
266117.04000000
0.112929773027
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
374.00000000
NS
10294.67000000
0.004368659543
Long
EC
CORP
CA
N
1
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
946.00000000
NS
USD
44159.28000000
0.018739489464
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
282.00000000
NS
37406.44000000
0.015873845504
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
73.00000000
NS
10214.56000000
0.004334663959
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
1081.00000000
NS
34621.54000000
0.014692041719
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
1827.00000000
NS
8527.12000000
0.003618579727
Long
EC
CORP
SE
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
841.00000000
NS
USD
360587.16000000
0.153019235954
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
953.00000000
NS
25528.29000000
0.010833218329
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
874.00000000
NS
81720.20000000
0.034678890302
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
436.00000000
NS
208441.66000000
0.088454573796
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
1839.00000000
NS
19016.14000000
0.008069713890
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1490.00000000
NS
USD
244404.70000000
0.103715896200
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
1860.00000000
NS
98032.52000000
0.041601207622
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
78.00000000
NS
30224.69000000
0.012826188738
Long
EC
CORP
CH
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
4212.00000000
NS
USD
350691.12000000
0.148819739556
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
1964.00000000
NS
USD
142134.68000000
0.060316457569
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
834.00000000
NS
18377.64000000
0.007798759200
Long
EC
CORP
ES
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
897.00000000
NS
USD
197609.10000000
0.083857654553
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G38
247400.00000000
PA
USD
237658.63000000
0.100853125165
Long
DBT
UST
US
N
2
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YB0
937200.00000000
PA
USD
814778.25000000
0.345760357322
Long
DBT
UST
US
N
2
2029-08-15
Fixed
1.62500000
N
N
N
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
1301.00000000
NS
13301.96000000
0.005644837037
Long
EC
CORP
AU
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
911.00000000
NS
USD
30545.83000000
0.012962468126
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1739.00000000
NS
USD
125103.66000000
0.053089151783
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
15055.00000000
NS
54500.68000000
0.023127979411
Long
EC
CORP
ES
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
1135.00000000
NS
27594.29000000
0.011709948774
Long
EC
CORP
GB
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
1004.00000000
NS
USD
84175.36000000
0.035720765191
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
173.00000000
NS
USD
24827.23000000
0.010535715596
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
2230.00000000
NS
USD
229667.70000000
0.097462083723
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
1183.00000000
NS
252638.65000000
0.107210065926
Long
EC
CORP
DE
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
645.00000000
NS
USD
92583.30000000
0.039288769539
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
392.00000000
NS
USD
22861.44000000
0.009701510396
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
6606.00000000
NS
USD
794966.04000000
0.337352822132
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
16257.00000000
NS
USD
833008.68000000
0.353496646295
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
1048.00000000
NS
100375.88000000
0.042595638918
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
280.00000000
NS
USD
57523.20000000
0.024410619928
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
6503.00000000
NS
64652.81000000
0.027436150495
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QB7
133800.00000000
PA
USD
138441.19000000
0.058749083351
Long
DBT
UST
US
N
2
2039-05-15
Fixed
4.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828K74
810800.00000000
PA
USD
765952.63000000
0.325040653749
Long
DBT
UST
US
N
2
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1014.00000000
NS
USD
117694.98000000
0.049945194707
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
142.00000000
NS
9233.05000000
0.003918149100
Long
EC
CORP
JP
N
2
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
568.00000000
NS
USD
33955.04000000
0.014409204913
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
452.00000000
NS
USD
37461.76000000
0.015897321171
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
218.00000000
NS
27328.12000000
0.011596996527
Long
EC
CORP
ES
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
337.00000000
NS
USD
107968.06000000
0.045817466292
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
182.00000000
NS
USD
28994.42000000
0.012304109761
Long
EC
CORP
IE
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RX8
409300.00000000
PA
USD
337352.73000000
0.143159443037
Long
DBT
UST
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
752.00000000
NS
10426.99000000
0.004424811030
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
749.00000000
NS
USD
66601.08000000
0.028262920885
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
160.00000000
NS
59654.01000000
0.025314853229
Long
EC
CORP
NL
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
278.00000000
NS
USD
41641.62000000
0.017671091994
Long
EC
CORP
US
N
1
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
138.00000000
NS
9458.87000000
0.004013978369
Long
EC
CORP
JP
N
2
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
745.00000000
NS
USD
98757.20000000
0.041908733769
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
9698.00000000
NS
180249.14000000
0.076490759361
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
4389.00000000
NS
40965.94000000
0.017384359551
Long
EC
CORP
SE
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
360.00000000
NS
41766.91000000
0.017724260221
Long
EC
CORP
CA
N
1
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
1753.00000000
NS
16844.68000000
0.007148230301
Long
EC
CORP
IT
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
716.00000000
NS
8514.41000000
0.003613186095
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
12165.00000000
NS
USD
479301.00000000
0.203396795416
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
638.00000000
NS
20355.65000000
0.008638150094
Long
EC
CORP
JP
N
2
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
14673.00000000
NS
454524.66000000
0.192882675566
Long
EC
CORP
AU
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
3217.00000000
NS
57206.29000000
0.024276135588
Long
EC
CORP
IT
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
1031.00000000
NS
19546.49000000
0.008294773905
Long
EC
CORP
GB
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
169.00000000
NS
USD
55807.18000000
0.023682407450
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
279.00000000
NS
20001.33000000
0.008487790399
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
4632.00000000
NS
USD
378619.68000000
0.160671539583
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
366.00000000
NS
28838.40000000
0.012237900911
Long
EC
CORP
BE
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
461.00000000
NS
USD
28070.29000000
0.011911944753
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
271.00000000
NS
44246.33000000
0.018776430115
Long
EC
CORP
JP
N
2
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
7242.00000000
NS
54014.56000000
0.022921688896
Long
EC
CORP
GB
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
661.00000000
NS
USD
27854.54000000
0.011820388803
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
2666.00000000
NS
90292.98000000
0.038316846367
Long
EC
CORP
JE
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
1106.22000000
0.000469436957
N/A
DFE
CA
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
993331.13000000
USD
1346364.00000000
CAD
2023-01-19
1106.22000000
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
595.00000000
NS
13860.65000000
0.005881923451
Long
EC
CORP
JP
N
2
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
4277.00000000
NS
USD
431634.84000000
0.183169121796
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCF6
1951500.00000000
PA
USD
1742018.67000000
0.739245307299
Long
DBT
UST
US
N
2
2026-05-31
Fixed
0.75000000
N
N
N
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1796.00000000
NS
USD
133999.56000000
0.056864227471
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
133.00000000
NS
13550.04000000
0.005750112588
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
926.00000000
NS
22656.06000000
0.009614355072
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
209.00000000
NS
25930.51000000
0.011003904931
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
1215.00000000
NS
8533.46000000
0.003621270178
Long
EC
CORP
SE
N
2
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
67.00000000
NS
39688.84000000
0.016842407735
Long
EC
CORP
CA
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
821.00000000
NS
USD
15952.03000000
0.006769424187
Long
EC
CORP
GB
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
863.00000000
NS
18334.68000000
0.007780528638
Long
EC
CORP
SE
N
2
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
1619.00000000
NS
USD
75153.98000000
0.031892440647
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
268.00000000
NS
USD
32307.40000000
0.013710010261
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
7241.00000000
NS
102963.11000000
0.043693559204
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
21.00000000
NS
14223.32000000
0.006035826564
Long
EC
CORP
CH
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
236.00000000
NS
USD
42716.00000000
0.018127017287
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
695.00000000
NS
USD
39594.15000000
0.016802224963
Long
EC
CORP
US
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
242.00000000
NS
23804.10000000
0.010101538819
Long
EC
CORP
FR
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1634.00000000
NS
USD
311260.66000000
0.132086978293
Long
EC
CORP
US
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
397.00000000
NS
17312.06000000
0.007346568286
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
2295.00000000
NS
39820.83000000
0.016898419183
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
72.00000000
NS
13817.73000000
0.005863709864
Long
EC
CORP
BE
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
630.00000000
NS
USD
117728.10000000
0.049959249554
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
738.00000000
NS
27420.76000000
0.011636309358
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
548.00000000
NS
49542.29000000
0.021023830585
Long
EC
CORP
DK
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
588.00000000
NS
USD
61910.52000000
0.026272428746
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
611.00000000
NS
USD
183385.54000000
0.077821726142
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
122.00000000
NS
12817.74000000
0.005439352808
Long
EC
CORP
FR
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
421.00000000
NS
USD
11977.45000000
0.005082766251
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-77.41000000
-0.00003284980
N/A
DFE
CA
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
332848.35000000
USD
450537.00000000
CAD
2023-01-19
-77.41000000
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
2033.00000000
NS
USD
150828.27000000
0.064005680723
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
1661.00000000
NS
USD
35595.23000000
0.015105238074
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
1755.00000000
NS
13868.91000000
0.005885428676
Long
EC
CORP
CA
N
1
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
1709.00000000
NS
13490.74000000
0.005724947963
Long
EC
CORP
IT
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
580.00000000
NS
11012.04000000
0.004673083609
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
365.00000000
NS
78270.00000000
0.033214758945
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
632.00000000
NS
8902.27000000
0.003777778869
Long
EC
CORP
JP
N
2
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
783.00000000
NS
USD
106174.80000000
0.045056476147
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 MAR23
000000000
8.00000000
NC
-8932.98000000
-0.00379081100
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGH3 Index
2023-03-17
311016.20000000
EUR
-8932.98000000
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
594.00000000
NS
31563.27000000
0.013394230287
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
395.00000000
NS
8365.28000000
0.003549901095
Long
EC
CORP
JP
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
1175.00000000
NS
20431.08000000
0.008670159667
Long
EC
CORP
ES
N
2
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
1573.00000000
NS
27710.01000000
0.011759055864
Long
EC
CORP
AU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TD0
2285500.00000000
PA
USD
1605206.64000000
0.681187576403
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
2998500.00000000
PA
USD
2776892.11000000
1.178405545558
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TG3
417300.00000000
PA
USD
337426.17000000
0.143190608130
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.87500000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
416.00000000
NS
USD
56330.56000000
0.023904509667
Long
EC
CORP
US
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
230.00000000
NS
10433.44000000
0.004427548161
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
789.00000000
NS
USD
60650.43000000
0.025737695315
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
451.00000000
NS
USD
74735.21000000
0.031714730865
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
927.00000000
NS
USD
106419.60000000
0.045160359793
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1668.00000000
NS
59059.01000000
0.025062358256
Long
EC
CORP
JP
N
2
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
1308.00000000
NS
51102.81000000
0.021686054881
Long
EC
CORP
CA
N
1
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
419.00000000
NS
23742.63000000
0.010075453330
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
3462.00000000
NS
146418.12000000
0.062134183736
Long
EC
CORP
JP
N
2
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
248.00000000
NS
18359.73000000
0.007791158889
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
891.00000000
NS
39420.59000000
0.016728572816
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
2846.00000000
NS
146483.76000000
0.062162038811
Long
EC
CORP
DE
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
6232.00000000
NS
14161.57000000
0.006009622254
Long
EC
CORP
GB
N
2
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
3765.00000000
NS
15349.19000000
0.006513602221
Long
EC
CORP
CA
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
174.00000000
NS
USD
25583.22000000
0.010856528495
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
231.00000000
NS
USD
49935.27000000
0.021190596089
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
2438.00000000
NS
USD
100567.50000000
0.042676955030
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1498.00000000
NS
USD
24132.78000000
0.010241017891
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
509.00000000
NS
73271.19000000
0.031093457435
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
307.00000000
NS
USD
132651.63000000
0.056292218144
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1802.00000000
NS
USD
110841.02000000
0.047036639332
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
756.00000000
NS
USD
62770.68000000
0.026637447362
Long
EC
CORP
NL
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
1698.00000000
NS
78817.80000000
0.033447224065
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
92.00000000
NS
142402.32000000
0.060430033627
Long
EC
CORP
FR
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
164932.50000000
NS
USD
164932.50000000
0.069990970100
Long
STIV
RF
US
N
1
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
3304.00000000
NS
318593.26000000
0.135198649961
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
1612.00000000
NS
18687.71000000
0.007930340908
Long
EC
CORP
JP
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
465.00000000
NS
USD
42375.45000000
0.017982501047
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
5216.00000000
NS
USD
238423.36000000
0.101177646982
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
5558.00000000
NS
55073.88000000
0.023371223308
Long
EC
CORP
JP
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
2789.00000000
NS
USD
90363.60000000
0.038346814762
Long
EC
US
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
106.00000000
NS
6015.46000000
0.002552728425
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
755.00000000
NS
USD
40324.55000000
0.017112178457
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
475.00000000
NS
79408.60000000
0.033697936721
Long
EC
CORP
FR
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
866.00000000
NS
USD
120841.64000000
0.051280515435
Long
EC
CORP
US
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
26.00000000
NS
6086.67000000
0.002582947193
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
3097.00000000
NS
11887.54000000
0.005044611927
Long
EC
CORP
IE
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
8837.00000000
NS
30093.65000000
0.012770580433
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
3324.00000000
NS
USD
329740.80000000
0.139929234527
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) MAR23
000000000
17.00000000
NC
USD
4096.32000000
0.001738319680
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUH3 Comdty
2023-03-31
3482231.82000000
USD
4096.32000000
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
1861.00000000
NS
82270.51000000
0.034912420569
Long
EC
CORP
DE
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
1252.00000000
NS
28378.05000000
0.012042546187
Long
EC
CORP
CA
N
1
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-3761.93000000
-0.00159641750
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
484720.00000000
GBP
582456.03000000
USD
2023-01-18
-3761.93000000
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1713.00000000
NS
USD
164550.78000000
0.069828982904
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
241.00000000
NS
USD
42020.76000000
0.017831984337
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
1558.00000000
NS
155312.15000000
0.065908465868
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QD3
502200.00000000
PA
USD
526446.84000000
0.223403665365
Long
DBT
UST
US
N
2
2039-11-15
Fixed
4.37500000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1435.00000000
NS
USD
56495.95000000
0.023974694782
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
46561.00000000
NS
88596.80000000
0.037597053217
Long
EC
CORP
GB
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
361.00000000
NS
12244.92000000
0.005196270168
Long
EC
CORP
JP
N
2
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
948.00000000
NS
USD
111371.04000000
0.047261559308
Long
EC
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
2931.00000000
NS
116850.35000000
0.049586766423
Long
EC
CORP
CA
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
716.00000000
NS
26535.19000000
0.011260507722
Long
EC
CORP
IE
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
775.00000000
NS
22963.81000000
0.009744952262
Long
EC
CORP
CA
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
553.00000000
NS
26725.26000000
0.011341166074
Long
EC
CORP
JP
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
1390.00000000
NS
72598.93000000
0.030808176308
Long
EC
CORP
FI
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
824.00000000
NS
USD
105537.92000000
0.044786208922
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
2961.00000000
NS
14142.60000000
0.006001572120
Long
EC
CORP
GB
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR23
000000000
-1.00000000
NC
USD
1529.97000000
0.000649260058
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note Future
FVH3 Comdty
2023-03-31
-109459.66000000
USD
1529.97000000
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
1357.00000000
NS
26187.90000000
0.011113131286
Long
EC
CORP
CA
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
654.00000000
NS
USD
44301.96000000
0.018800037334
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
15.00000000
NS
33579.05000000
0.014249649308
Long
EC
CORP
DK
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
500.00000000
NS
USD
34870.00000000
0.014797478528
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
1444.00000000
NS
26865.16000000
0.011400534220
Long
EC
CORP
SE
N
2
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
360.00000000
NS
USD
24854.40000000
0.010547245492
Long
EC
CORP
US
N
1
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
406.00000000
NS
22056.21000000
0.009359801947
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
3189.00000000
NS
53011.03000000
0.022495829601
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-89.78000000
-0.00003809915
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
45506.00000000
NOK
4560.70000000
USD
2023-02-03
-89.78000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828U24
4808200.00000000
PA
USD
4449087.56000000
1.888020580454
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
716.00000000
NS
USD
52626.00000000
0.022332437770
Long
EC
CORP
US
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
1163.00000000
NS
57002.91000000
0.024189828987
Long
EC
CORP
JP
N
2
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
579.00000000
NS
USD
32088.18000000
0.013616981777
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
118.00000000
NS
22193.71000000
0.009418151625
Long
EC
CORP
CH
N
2
N
N
N
ANZ Group Holdings Ltd
N/A
ANZ Group Holdings Ltd
000000000
8660.00000000
NS
139503.20000000
0.059199759296
Long
EC
CORP
AU
N
1
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
973.00000000
NS
9815.82000000
0.004165454135
Long
EC
CORP
IT
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
3895.00000000
NS
29104.86000000
0.012350976223
Long
EC
CORP
NO
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AL31405 ALLIANCE
000000000
930.00000000
NC
86262.50000000
0.036606466635
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
EURO STOXX 50 Index
SX5E Index
1.00000000
3000.00000000
EUR
2023-11-17
XXXX
-537.68000000
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
7047.00000000
NS
42217.51000000
0.017915477423
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
1194.00000000
NS
45713.75000000
0.019399146374
Long
EC
CORP
JP
N
2
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
670.00000000
NS
USD
30505.10000000
0.012945183890
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SF6
256700.00000000
PA
USD
213061.00000000
0.090414842923
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
1514.00000000
NS
11046.36000000
0.004687647689
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
5331.00000000
NS
13505.76000000
0.005731321870
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
184.00000000
NS
35397.56000000
0.015021354575
Long
EC
CORP
IL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
739.00000000
NS
USD
77476.76000000
0.032878138587
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
623.00000000
NS
14379.22000000
0.006101984491
Long
EC
FR
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
262.00000000
NS
USD
61695.76000000
0.026181292913
Long
EC
CORP
US
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
522.00000000
NS
17322.95000000
0.007351189580
Long
EC
CORP
JP
N
2
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
903.00000000
NS
4711.89000000
0.001999543765
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1908.00000000
NS
34742.97000000
0.014743571912
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
2224.00000000
NS
USD
101236.48000000
0.042960844252
Long
EC
CORP
US
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
4905.00000000
NS
68557.93000000
0.029093332295
Long
EC
CORP
AU
N
2
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
324.00000000
NS
USD
38892.96000000
0.016504667063
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
3908.00000000
NS
9779.05000000
0.004149850370
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3730.00000000
NS
USD
317124.60000000
0.134575407495
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
2859.00000000
NS
USD
23043.54000000
0.009778786589
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
149.00000000
NS
USD
69891.43000000
0.029659218088
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
6679.00000000
NS
20901.42000000
0.008869753761
Long
EC
CORP
JP
N
2
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
736.00000000
NS
USD
25877.76000000
0.010981519872
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
657.00000000
NS
USD
150052.23000000
0.063676359379
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
1168.00000000
NS
USD
61028.00000000
0.025897921411
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1530.00000000
NS
USD
366526.80000000
0.155539789306
Long
EC
CORP
US
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
246.00000000
NS
4449.28000000
0.001888102244
Long
EC
CORP
JP
N
2
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
48646.00000000
NS
145457.00000000
0.061726321603
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
158.00000000
NS
36732.24000000
0.015587741115
Long
EC
CORP
CH
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
115.00000000
NS
14082.83000000
0.005976208045
Long
EC
CORP
CA
N
1
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
5637.00000000
NS
59104.42000000
0.025081628502
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
133.00000000
NS
20509.50000000
0.008703438080
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
9327.00000000
NS
84838.70000000
0.036002261016
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
577.00000000
NS
USD
49160.40000000
0.020861771248
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
3938.00000000
NS
13708.97000000
0.005817556329
Long
EC
CORP
HK
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
280.00000000
NS
5646.09000000
0.002395982091
Long
EC
CORP
DE
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
129.00000000
NS
USD
45615.69000000
0.019357533505
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
375.00000000
NS
72352.58000000
0.030703634901
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3253.00000000
NS
USD
357634.82000000
0.151766377114
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
615.00000000
NS
53010.82000000
0.022495740485
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
430.00000000
NS
6710.41000000
0.002847638310
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
491.00000000
NS
29641.95000000
0.012578896434
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
6595.00000000
NS
288675.39000000
0.122502663757
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
2216.00000000
NS
305478.26000000
0.129633151513
Long
EC
CORP
DE
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
613.00000000
NS
USD
43400.40000000
0.018417450161
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
277.00000000
NS
USD
33084.88000000
0.014039942684
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1965.00000000
NS
54739.53000000
0.023229338108
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
808.00000000
NS
33040.88000000
0.014021270787
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
1435.00000000
NS
12579.04000000
0.005338057766
Long
EC
CORP
HK
N
2
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
606.00000000
NS
USD
22464.42000000
0.009533030473
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
893.00000000
NS
USD
21833.85000000
0.009265440968
Long
EC
CORP
US
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
411.00000000
NS
6240.23000000
0.002648112114
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
397.00000000
NS
USD
166859.10000000
0.070808544580
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
2692.00000000
NS
61662.51000000
0.026167182900
Long
EC
CORP
SG
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
000000000
255.00000000
NS
5914.92000000
0.002510063140
Long
EC
CORP
JP
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
57.00000000
NS
USD
140572.26000000
0.059653426987
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
843.00000000
NS
152526.49000000
0.064726339569
Long
EC
CORP
FR
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1255.00000000
NS
USD
78274.35000000
0.033216604917
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
323.17000000
0.000137140841
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
155713.00000000
NZD
99224.89000000
USD
2023-02-02
323.17000000
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
509.00000000
NS
USD
24096.06000000
0.010225435344
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
6371.00000000
NS
53319.02000000
0.022626528638
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
16869.00000000
NS
12038.69000000
0.005108754137
Long
EC
CORP
SG
N
2
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
14711.00000000
NS
58205.77000000
0.024700276220
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
406.00000000
NS
131328.95000000
0.055730923940
Long
EC
CORP
DE
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
191.00000000
NS
7380.35000000
0.003131934919
Long
EC
CORP
ES
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
314.00000000
NS
USD
97770.18000000
0.041489880678
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
394.00000000
NS
14620.47000000
0.006204361654
Long
EC
CORP
JP
N
2
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
665.00000000
NS
USD
159573.40000000
0.067716775457
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
145.00000000
NS
USD
21452.75000000
0.009103716877
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
1101.00000000
NS
8645.66000000
0.003668883516
Long
EC
CORP
JP
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XT2
1579000.00000000
PA
USD
1521267.81000000
0.645567185389
Long
DBT
UST
US
N
2
2024-05-31
Fixed
2.00000000
N
N
N
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
642.00000000
NS
31270.24000000
0.013269879695
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
2871.00000000
NS
107451.84000000
0.045598402502
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
1823.00000000
NS
8966.51000000
0.003805039839
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
65.00000000
NS
USD
27331.85000000
0.011598579395
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
1851.00000000
NS
52476.91000000
0.022269169743
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
1204.00000000
NS
10718.95000000
0.004548707555
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1217.00000000
NS
USD
95303.27000000
0.040443019544
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
8905.00000000
NS
78344.87000000
0.033246530875
Long
EC
CORP
AU
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
411.00000000
NS
USD
154959.33000000
0.065758742714
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
28298.00000000
NS
188709.28000000
0.080080915369
Long
EC
CORP
JE
N
2
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
1952.00000000
NS
USD
41167.68000000
0.017469970199
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1239.00000000
NS
USD
75442.71000000
0.032014966485
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1934.00000000
NS
USD
55621.84000000
0.023603756326
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
716.00000000
NS
USD
20470.44000000
0.008686862528
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
426.00000000
NS
USD
232429.86000000
0.098634237531
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
8454.00000000
NS
49535.46000000
0.021020932198
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
1258.00000000
NS
38448.67000000
0.016316127581
Long
EC
CORP
JP
N
2
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
936.00000000
NS
USD
70976.88000000
0.030119841061
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
490.00000000
NS
USD
67022.20000000
0.028441627916
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
4343.00000000
NS
135704.29000000
0.057587648910
Long
EC
CORP
JP
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
10.00000000
NS
USD
46125.80000000
0.019574004448
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
260.00000000
NS
41084.90000000
0.017434841571
Long
EC
CORP
JP
N
2
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
806.00000000
NS
USD
98477.08000000
0.041789861681
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283F5
3588400.00000000
PA
USD
3310859.69000000
1.405000721927
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
417.00000000
NS
USD
156425.04000000
0.066380733315
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
524.00000000
NS
12267.67000000
0.005205924388
Long
EC
CORP
JP
N
2
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
4680.00000000
NS
53880.24000000
0.022864688686
Long
EC
CORP
SE
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
562.00000000
NS
8378.39000000
0.003555464471
Long
EC
CORP
JP
N
2
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
256.00000000
NS
USD
14074.88000000
0.005972834373
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y87
345500.00000000
PA
USD
330492.34000000
0.140248159018
Long
DBT
UST
US
N
2
2024-07-31
Fixed
1.75000000
N
N
N
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
585.00000000
NS
8841.50000000
0.003751990433
Long
EC
CORP
JP
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2706.00000000
NS
USD
58341.36000000
0.024757815369
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
455.00000000
NS
USD
80271.10000000
0.034063948342
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
367.00000000
NS
USD
187973.73000000
0.079768776415
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
210.00000000
NS
10126.22000000
0.004297175882
Long
EC
CORP
CA
N
1
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
210.00000000
NS
11424.49000000
0.004848111427
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
885.00000000
NS
19338.29000000
0.008206421882
Long
EC
CORP
CH
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
520.00000000
NS
USD
88956.40000000
0.037749653540
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1969.00000000
NS
USD
87778.02000000
0.037249594672
Long
EC
CORP
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
5186.00000000
NS
9581.52000000
0.004066026282
Long
EC
CORP
KY
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M56
909300.00000000
PA
USD
861277.59000000
0.365492877691
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1688.00000000
NS
USD
40984.64000000
0.017392295107
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
594.00000000
NS
15611.37000000
0.006624861266
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
302.00000000
NS
10618.93000000
0.004506262938
Long
EC
CORP
JP
N
2
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
215.00000000
NS
21737.78000000
0.009224672578
Long
EC
CORP
BE
N
2
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1027.00000000
NS
USD
29228.42000000
0.012403410306
Long
EC
CORP
US
N
1
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
374.00000000
NS
USD
36446.30000000
0.015466399245
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
6954.00000000
NS
97969.97000000
0.041574663823
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
979.00000000
NS
USD
62900.75000000
0.026692644036
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
704.00000000
NS
USD
56749.44000000
0.024082266128
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
245.00000000
NS
7722.75000000
0.003277236229
Long
EC
CA
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
11743.00000000
NS
18919.19000000
0.008028572061
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QZ4
520600.00000000
PA
USD
446739.88000000
0.189579116206
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.12500000
N
N
N
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
502.00000000
NS
USD
24577.92000000
0.010429918080
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1129.00000000
NS
18162.44000000
0.007707436648
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
1431.00000000
NS
70005.66000000
0.029707692879
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
1546.00000000
NS
57853.41000000
0.024550748272
Long
EC
CORP
FI
N
2
N
N
N
Rakuten Group Inc
549300QG7VD4DHFKPD08
Rakuten Group Inc
000000000
2513.00000000
NS
11326.27000000
0.004806430660
Long
EC
CORP
JP
N
2
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
443.00000000
NS
USD
141445.47000000
0.060023983518
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1702.00000000
NS
202178.49000000
0.085796726833
Long
EC
CORP
CA
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
7615.00000000
NS
5035.02000000
0.002136667632
Long
EC
CORP
XX
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-2796.30000000
-0.00118664150
N/A
DFE
GB
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
234611.93000000
USD
191679.00000000
GBP
2023-01-18
-2796.30000000
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
240.00000000
NS
6700.15000000
0.002843284363
Long
EC
CORP
CA
N
1
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
737.00000000
NS
USD
37373.27000000
0.015859769439
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
46550.00000000
NS
USD
6048241.50000000
2.566639625217
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
842.00000000
NS
54456.38000000
0.023109180206
Long
EC
CORP
CA
N
1
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
3160.00000000
NS
132867.17000000
0.056383684978
Long
EC
CORP
JP
N
2
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
996.00000000
NS
31867.23000000
0.013523219147
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
390.00000000
NS
28001.27000000
0.011882655336
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2002.00000000
NS
USD
531370.84000000
0.225493220406
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
243857.91000000
0.103483859685
N/A
DFE
AU
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
3308057.01000000
USD
5213726.00000000
AUD
2023-01-19
243857.91000000
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
463.00000000
NS
15230.31000000
0.006463154149
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1930.00000000
NS
69402.13000000
0.029451578104
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
336.00000000
NS
8900.34000000
0.003776959852
Long
EC
CORP
AT
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
3625.00000000
NS
17978.52000000
0.007629388117
Long
EC
CORP
NZ
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
350.00000000
NS
USD
14245.00000000
0.006045026717
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
253.00000000
NS
USD
61122.27000000
0.025937925951
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
4668.00000000
NS
141565.91000000
0.060075093593
Long
EC
CORP
JP
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
93.00000000
NS
USD
22248.39000000
0.009441355701
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
1513.00000000
NS
14761.53000000
0.006264222059
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
311.00000000
NS
USD
224383.39000000
0.095219627062
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
213.00000000
NS
USD
25528.05000000
0.010833116482
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
307.00000000
NS
USD
38519.29000000
0.016346095976
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
2395.00000000
NS
USD
11018.95000000
0.004676015945
Long
EC
CORP
BM
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
76498.00000000
NS
77470.82000000
0.032875617881
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
314.00000000
NS
22989.28000000
0.009755760745
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
2212.00000000
NS
94798.23000000
0.040228700113
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEP2
2242300.00000000
PA
USD
2073426.78000000
0.879882083665
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.87500000
N
N
N
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
269.00000000
NS
USD
9974.52000000
0.004232800273
Long
EC
CORP
US
N
1
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
7348.00000000
NS
18606.97000000
0.007896077976
Long
EC
CORP
AU
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1735.00000000
NS
USD
19327.90000000
0.008202012768
Long
EC
US
N
1
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
759.00000000
NS
37868.87000000
0.016070082899
Long
EC
CORP
JP
N
2
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
136.00000000
NS
USD
33949.68000000
0.014406930336
Long
EC
CORP
US
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
45.00000000
NS
9936.15000000
0.004216517530
Long
EC
CORP
BE
N
2
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
266.00000000
NS
7417.60000000
0.003147742378
Long
EC
CORP
DK
N
2
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
183.00000000
NS
USD
21085.26000000
0.008947768342
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
1083.00000000
NS
USD
42681.03000000
0.018112177373
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1204.00000000
NS
USD
287587.44000000
0.122040979881
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
920.00000000
NS
USD
16955.60000000
0.007195300457
Long
EC
CORP
US
N
1
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
1386.00000000
NS
55460.47000000
0.023535277143
Long
EC
CORP
CA
N
1
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
2074.00000000
NS
48856.02000000
0.020732604156
Long
EC
CORP
DE
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
723.00000000
NS
39349.54000000
0.016698421945
Long
EC
CORP
FR
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
2418.30000000
0.001026232931
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
868338.00000000
GBP
1052581.96000000
USD
2023-01-18
2418.30000000
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
335.00000000
NS
USD
52591.65000000
0.022317860959
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
1078.00000000
NS
USD
107217.88000000
0.045499118932
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
959.00000000
NS
47601.54000000
0.020200251392
Long
EC
CORP
JP
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
521.00000000
NS
USD
23689.87000000
0.010053064028
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
5522.00000000
NS
98490.62000000
0.041795607533
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
132.00000000
NS
USD
111703.68000000
0.047402718851
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
13406.00000000
NS
36754.27000000
0.015597089795
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
7020.00000000
NS
23027.20000000
0.009771852525
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
1525.00000000
NS
40232.76000000
0.017073226333
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
915.00000000
NS
28440.83000000
0.012069187589
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
634.00000000
NS
10062.19000000
0.004270004028
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
7699.00000000
NS
19673.01000000
0.008348464097
Long
EC
CORP
SE
N
2
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
833.00000000
NS
USD
83524.91000000
0.035444739383
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X88
4367100.00000000
PA
USD
4075050.19000000
1.729293595899
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.37500000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
999.00000000
NS
USD
61288.65000000
0.026008531184
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RS9
42300.00000000
PA
USD
31797.70000000
0.013493713306
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
864.00000000
NS
9977.82000000
0.004234200665
Long
EC
CORP
ES
N
2
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
421.00000000
NS
10941.37000000
0.004643093996
Long
EC
CORP
ES
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
467.00000000
NS
13378.04000000
0.005677122444
Long
EC
BE
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
133.00000000
NS
USD
73981.25000000
0.031394779420
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-10409.30000000
-0.00441730407
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1717331.00000000
EUR
1834616.81000000
USD
2023-02-27
-10409.30000000
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
355.00000000
NS
USD
68997.80000000
0.029279996100
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
4272.00000000
NS
15317.78000000
0.006500273032
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
555.00000000
NS
75654.62000000
0.032104892888
Long
EC
CORP
CA
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1987.00000000
NS
USD
65193.47000000
0.027665585676
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDY4
1787000.00000000
PA
USD
1520346.09000000
0.645176043092
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.87500000
N
N
N
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
81.00000000
NS
26322.41000000
0.011170212124
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RB6
370000.00000000
PA
USD
303978.13000000
0.128996554396
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.87500000
N
N
N
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
7963.00000000
NS
108577.79000000
0.046076212107
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1817.00000000
NS
USD
254380.00000000
0.107949027475
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
6266.00000000
NS
567056.82000000
0.240636969268
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
3502.00000000
NS
32261.33000000
0.013690459936
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
978.00000000
NS
USD
132763.50000000
0.056339691442
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZQ6
933600.00000000
PA
USD
740753.25000000
0.314347012095
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.62500000
N
N
N
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
66.00000000
NS
USD
95399.70000000
0.040483940704
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
9738.00000000
NS
104312.98000000
0.044266391792
Long
EC
CORP
FI
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
428.00000000
NS
14130.96000000
0.005996632554
Long
EC
CORP
JP
N
2
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
10601.00000000
NS
126993.11000000
0.053890961241
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
507.00000000
NS
62256.84000000
0.026419393551
Long
EC
CORP
NL
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
1132.00000000
NS
USD
37706.92000000
0.016001357587
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
286.00000000
NS
14063.16000000
0.005967860858
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
2019.00000000
NS
22811.56000000
0.009680343254
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
688.00000000
NS
USD
128993.12000000
0.054739688084
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
33637.00000000
NS
371466.22000000
0.157635887998
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
726.00000000
NS
17973.06000000
0.007627071105
Long
EC
CORP
CA
N
1
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
326.00000000
NS
USD
110546.60000000
0.046911698878
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
709.00000000
NS
24864.08000000
0.010551353310
Long
EC
CORP
JP
N
2
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
2130.00000000
NS
USD
86712.30000000
0.036797344347
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
184.00000000
NS
10122.45000000
0.004295576040
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
1321.00000000
NS
26883.70000000
0.011408401878
Long
EC
CORP
AU
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
2132.00000000
NS
USD
66092.00000000
0.028046887034
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
388.00000000
NS
USD
57105.84000000
0.024233508495
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SA7
350300.00000000
PA
USD
289216.44000000
0.122732264438
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
5031.00000000
NS
30855.99000000
0.013094088026
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
3216.00000000
NS
USD
29329.92000000
0.012446482977
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
172.00000000
NS
14515.28000000
0.006159723089
Long
EC
CORP
DE
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
464.00000000
NS
USD
15247.04000000
0.006470253714
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
72.00000000
NS
6040.91000000
0.002563528420
Long
EC
CORP
FR
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
11208.00000000
NS
15134.13000000
0.006422339080
Long
EC
AU
N
2
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
306.00000000
NS
18495.64000000
0.007848833833
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
258.00000000
NS
5749.90000000
0.002440035038
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
500.00000000
NS
16122.60000000
0.006841807494
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
430.00000000
NS
18368.69000000
0.007794961166
Long
EC
CORP
CA
N
1
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
2694.00000000
NS
200856.20000000
0.085235598130
Long
EC
CORP
CA
N
1
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
713.00000000
NS
USD
12855.39000000
0.005455330011
Long
EC
CORP
US
N
1
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
288.00000000
NS
23016.28000000
0.009767218500
Long
EC
CORP
BE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
996.00000000
NS
USD
47877.72000000
0.020317451496
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
796.00000000
NS
12613.62000000
0.005352732179
Long
EC
CORP
JP
N
2
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
978.00000000
NS
32538.20000000
0.013807952849
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
115.00000000
NS
USD
231757.20000000
0.098348786659
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
654.00000000
NS
USD
71325.24000000
0.030267671564
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
1235.00000000
NS
USD
15091.70000000
0.006404333430
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QC5
178800.00000000
PA
USD
190449.94000000
0.080819584109
Long
DBT
UST
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
785.00000000
NS
USD
73107.05000000
0.031023802771
Long
EC
CORP
JE
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
1102.00000000
NS
USD
21235.54000000
0.009011541359
Long
EC
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
595.00000000
NS
USD
32915.40000000
0.013968021931
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
2256.00000000
NS
USD
80448.96000000
0.034139425243
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
7338.00000000
NS
USD
814151.10000000
0.345494219133
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
990.00000000
NS
124001.29000000
0.052621348617
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
264.00000000
NS
USD
172927.92000000
0.073383916925
Long
EC
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
705.00000000
NS
16147.30000000
0.006852289218
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
1562.00000000
NS
USD
39159.34000000
0.016617708426
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
143.00000000
NS
USD
47285.81000000
0.020066267799
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
77.00000000
NS
12522.64000000
0.005314123788
Long
EC
CORP
IL
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
1705.00000000
NS
27152.22000000
0.011522351375
Long
EC
CORP
IM
N
2
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
956.00000000
NS
USD
26395.16000000
0.011201084409
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
298.00000000
NS
USD
28122.26000000
0.011933998810
Long
EC
CORP
US
N
1
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
86.00000000
NS
13491.30000000
0.005725185605
Long
EC
CORP
DE
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
2295.00000000
NS
USD
180823.05000000
0.076734304554
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
638.00000000
NS
18902.41000000
0.008021451279
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
340.00000000
NS
USD
45604.20000000
0.019352657594
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
344.00000000
NS
40300.51000000
0.017101976811
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
320.00000000
NS
16402.63000000
0.006960641389
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
338.00000000
NS
USD
52876.72000000
0.022438833635
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
290.00000000
NS
USD
53560.10000000
0.022728833660
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
222.00000000
NS
19241.36000000
0.008165288541
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
987.00000000
NS
USD
330585.78000000
0.140287811338
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
396.00000000
NS
11413.19000000
0.004843316144
Long
EC
CORP
JP
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
512.00000000
NS
USD
33075.20000000
0.014035834867
Long
EC
US
N
1
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES MAR23
000000000
-8.00000000
NC
21412.93000000
0.009086818810
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
-1424960.50000000
AUD
21412.93000000
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
215.00000000
NS
USD
50600.25000000
0.021472787866
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
405.00000000
NS
32229.32000000
0.013676876130
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
3583.00000000
NS
18810.47000000
0.007982435501
Long
EC
CORP
IL
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
1514.00000000
NS
15370.57000000
0.006522675065
Long
EC
CORP
NL
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
2172.00000000
NS
15910.94000000
0.006751987181
Long
EC
CORP
GB
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
158.00000000
NS
USD
22350.68000000
0.009484763619
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
4017.00000000
NS
32941.82000000
0.013979233557
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
174.00000000
NS
USD
59608.92000000
0.025295718778
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
1971.00000000
NS
19140.10000000
0.008122317716
Long
EC
CORP
JP
N
2
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2340.00000000
NS
USD
856065.60000000
0.363281110839
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
440.00000000
NS
USD
43898.80000000
0.018628951833
Long
EC
CORP
BM
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
5312.00000000
NS
113476.98000000
0.048155238744
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
1026.00000000
NS
48018.92000000
0.020377371312
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
307.00000000
NS
17973.33000000
0.007627185682
Long
EC
CORP
CA
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
458.00000000
NS
USD
14752.18000000
0.006260254281
Long
EC
CORP
US
N
1
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
533.00000000
NS
30582.91000000
0.012978203443
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
1262.00000000
NS
23695.49000000
0.010055448938
Long
EC
CORP
DE
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
608.00000000
NS
USD
114632.32000000
0.048645520328
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
221.00000000
NS
32444.80000000
0.013768317503
Long
EC
CORP
JP
N
2
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
659.00000000
NS
33128.26000000
0.014058351477
Long
EC
CORP
NL
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
803.00000000
NS
USD
79753.96000000
0.033844494139
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
166.00000000
NS
USD
12753.78000000
0.005412210659
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
394.00000000
NS
USD
31468.78000000
0.013354132387
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8495.00000000
NS
USD
1139179.50000000
0.483423693471
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
579.00000000
NS
11356.51000000
0.004819263346
Long
EC
CORP
NO
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828P46
2203000.00000000
PA
USD
2038807.66000000
0.865191068900
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.62500000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
2627.00000000
NS
USD
103372.45000000
0.043867267258
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
26558.00000000
NS
USD
2230872.00000000
0.946695741892
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
272.00000000
NS
10810.63000000
0.004587612999
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
1572.00000000
NS
220763.17000000
0.093683345797
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
164.00000000
NS
13562.63000000
0.005755455297
Long
EC
CORP
JP
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
2995.00000000
NS
USD
80475.65000000
0.034150751446
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
84.00000000
NS
23874.54000000
0.010131430829
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
2759.00000000
NS
99159.13000000
0.042079297306
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
12613.00000000
NS
37655.46000000
0.015979519954
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
3782.00000000
NS
114942.10000000
0.048776978972
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCB5
3081000.00000000
PA
USD
2600556.56000000
1.103575562337
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.62500000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
501.00000000
NS
USD
50004.81000000
0.021220106174
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
479.00000000
NS
21036.22000000
0.008926957664
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
462.00000000
NS
5888.73000000
0.002498949117
Long
EC
CORP
SG
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZF0
98700.00000000
PA
USD
90680.63000000
0.038481350025
Long
DBT
UST
US
N
2
2025-03-31
Fixed
0.50000000
N
N
N
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
303.00000000
NS
12595.04000000
0.005344847547
Long
EC
CORP
IT
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
1013.00000000
NS
USD
40033.76000000
0.016988778434
Long
EC
CORP
GB
N
1
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
000000000
1413.00000000
NS
36996.18000000
0.015699747037
Long
EC
CORP
ES
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
2026.00000000
NS
18928.86000000
0.008032675635
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
561.00000000
NS
USD
65934.33000000
0.027979977988
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
3680.00000000
NS
144108.33000000
0.061153998249
Long
EC
CORP
GB
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
1963.00000000
NS
12787.05000000
0.005426329160
Long
EC
CORP
CA
N
1
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
648.00000000
NS
22812.71000000
0.009680831270
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
593.00000000
NS
USD
34589.69000000
0.014678525812
Long
EC
CORP
US
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
1784.00000000
NS
13475.61000000
0.005718527376
Long
EC
CORP
JP
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
316.00000000
NS
13793.49000000
0.005853423346
Long
EC
CORP
IL
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
1389.00000000
NS
32753.51000000
0.013899322080
Long
EC
CORP
JP
N
2
N
N
Catalent Inc
N/A
Catalent Inc
148806102
495.00000000
NS
USD
22279.95000000
0.009454748544
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
484.00000000
NS
USD
124731.64000000
0.052931280892
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
74.00000000
NS
USD
44294.92000000
0.018797049831
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
316.00000000
NS
14406.24000000
0.006113450733
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
219.00000000
NS
133268.84000000
0.056554138182
Long
EC
CORP
JP
N
2
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
358.00000000
NS
USD
12669.62000000
0.005376496412
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
213.00000000
NS
USD
8373.03000000
0.003553189895
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
3203.00000000
NS
USD
10313.66000000
0.004376718164
Long
EC
CORP
KY
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810QQ4
131700.00000000
PA
USD
137276.67000000
0.058254906130
Long
DBT
UST
US
N
2
2041-05-15
Fixed
4.37500000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
844.00000000
NS
5588.73000000
0.002371640727
Long
EC
CORP
NO
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
242.00000000
NS
USD
98726.32000000
0.041895629492
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
467.00000000
NS
22720.57000000
0.009641730620
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
3870.00000000
NS
43868.88000000
0.018616254943
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
1260.00000000
NS
61790.17000000
0.026221356863
Long
EC
CORP
JP
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1294.00000000
NS
USD
85015.80000000
0.036077415402
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
723.00000000
NS
USD
54087.63000000
0.022952696976
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
147.00000000
NS
USD
15026.34000000
0.006376597175
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
612.00000000
NS
USD
75129.12000000
0.031881891025
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
1451.00000000
NS
USD
73957.47000000
0.031384688108
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
6185.00000000
NS
USD
445010.75000000
0.188845340351
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
127172.92000000
0.053967265646
N/A
DFE
JP
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
2237239.76000000
USD
308883858.00000000
JPY
2023-02-09
127172.92000000
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1768.00000000
NS
USD
52403.52000000
0.022238025867
Long
EC
US
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
597.00000000
NS
4288.28000000
0.001819780075
Long
EC
CORP
JP
N
2
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
87.00000000
NS
8341.29000000
0.003539720667
Long
EC
CORP
CH
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1846.00000000
NS
USD
272746.50000000
0.115743059290
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
527.00000000
NS
15389.65000000
0.006530771879
Long
EC
CORP
CA
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
357.00000000
NS
USD
32686.92000000
0.013871063861
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
3657.00000000
NS
29800.19000000
0.012646047366
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
172.00000000
NS
41119.21000000
0.017449401407
Long
EC
CORP
FR
N
2
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
84.00000000
NS
USD
17253.60000000
0.007321760124
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
2324.00000000
NS
151977.68000000
0.064493445844
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1112.00000000
NS
USD
103371.52000000
0.043866872602
Long
EC
CORP
US
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
1142.00000000
NS
15561.23000000
0.006603583791
Long
EC
CORP
CA
N
1
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1703.00000000
NS
35581.88000000
0.015099572850
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1445.00000000
NS
USD
88535.15000000
0.037570891343
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
2203.00000000
NS
USD
139317.72000000
0.059121048762
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
2676.00000000
NS
10831.67000000
0.004596541561
Long
EC
CORP
AU
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
186.00000000
NS
USD
19450.02000000
0.008253835770
Long
EC
CORP
US
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
5277.00000000
NS
95518.73000000
0.040534452430
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
1099.00000000
NS
26172.62000000
0.011106647045
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
1665.00000000
NS
USD
78787.80000000
0.033434493226
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
000000000
1355.00000000
NS
USD
28563.40000000
0.012121201554
Long
EC
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
475.00000000
NS
41999.26000000
0.017822860569
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
17574.00000000
NS
105852.86000000
0.044919857270
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
2328.00000000
NS
35482.05000000
0.015057208862
Long
EC
CORP
JP
N
2
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
1154.00000000
NS
USD
181120.30000000
0.076860445951
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3631.00000000
NS
USD
311721.35000000
0.132282477301
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
334.00000000
NS
USD
19472.20000000
0.008263248104
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
3611.00000000
NS
117230.30000000
0.049748002498
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
4224.00000000
NS
42527.19000000
0.018046893630
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
585.00000000
NS
18087.36000000
0.007675575601
Long
EC
CORP
GB
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
5129.00000000
NS
87920.30000000
0.037309972798
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3688.00000000
NS
USD
435184.00000000
0.184675247947
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
450.00000000
NS
6518.43000000
0.002766169428
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-60532.27000000
-0.02568755278
N/A
DFE
GB
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
2308856.89000000
USD
1859049.00000000
GBP
2023-01-18
-60532.27000000
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
57838.00000000
NS
358452.97000000
0.152113568312
Long
EC
CORP
GB
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
597.00000000
NS
10667.08000000
0.004526695935
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
751.00000000
NS
70738.32000000
0.030018605429
Long
EC
CORP
NL
N
2
N
N
N
2023-06-20
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer