0001752724-24-188230.txt : 20240823
0001752724-24-188230.hdr.sgml : 20240823
20240823142021
ACCESSION NUMBER: 0001752724-24-188230
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240823
DATE AS OF CHANGE: 20240823
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC.
CENTRAL INDEX KEY: 0000825316
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05398
FILM NUMBER: 241235689
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000825316
S000031722
AB Dynamic Asset Allocation Portfolio
C000098721
Class A
C000098722
Class B
NPORT-P
1
primary_doc.xml
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false
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S000031722
C000098722
C000098721
AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
0000825316
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ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Dynamic Asset Allocation Portfolio
S000031722
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2024-12-31
2024-06-30
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60% MSCI World/40% Bloomberg US Treasury
.WORLD:MSCI,CT10:GOV
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1622.00000000
NS
USD
346361.88000000
0.134825808257
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
624.00000000
NS
USD
81625.44000000
0.031773750397
Long
EC
CORP
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP24
000000000
18.00000000
NC
44069.56000000
0.017154641978
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX Futures
TPU4 Index
2024-09-12
500868283.00000000
JPY
44069.56000000
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
1253.00000000
NS
13835.94000000
0.005385817265
Long
EC
CORP
JP
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TL2
207800.00000000
PA
USD
190461.69000000
0.074139657910
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
3001.00000000
NS
96041.39000000
0.037385344001
Long
EC
CORP
HK
N
1
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
484.00000000
NS
12950.50000000
0.005041148378
Long
EC
CORP
SE
N
1
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
144.00000000
NS
14058.27000000
0.005472362072
Long
EC
CORP
DE
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GL5
889000.00000000
PA
USD
880500.42000000
0.342746092028
Long
STIV
UST
US
N
2
2024-09-05
None
0.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
AO33101 ALLIANCE
000000000
50.00000000
NC
6397.25000000
0.002490211688
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Put
Purchased
FTSE 100 Index
UKX INDEX
1.00000000
7100.00000000
GBP
2025-06-20
XXXX
163.47000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-1802.73000000
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N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
813159.00000000
CAD
593299.44000000
USD
2024-08-23
-1802.73000000
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
457.00000000
NS
9725.40000000
0.003785736801
Long
EC
CORP
GB
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
371.00000000
NS
9275.59000000
0.003610642484
Long
EC
CORP
JP
N
2
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
1041.00000000
NS
USD
38496.18000000
0.014985132264
Long
EC
CORP
US
N
1
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
2046.00000000
NS
60864.95000000
0.023692463149
Long
EC
CORP
NL
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SN9
552300.00000000
PA
USD
275632.22000000
0.107293380100
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
135.00000000
NS
USD
31311.90000000
0.012188559045
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
128.00000000
NS
USD
26442.24000000
0.010292981375
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
768.00000000
NS
USD
49313.28000000
0.019195827305
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
144.00000000
NS
USD
27087.84000000
0.010544289463
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDQ1
918600.00000000
PA
USD
846834.38000000
0.329641153766
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.25000000
N
N
N
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
810.00000000
NS
USD
33096.60000000
0.012883276432
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
686.00000000
NS
526704.49000000
0.205026484372
Long
EC
CORP
FR
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
300.00000000
NS
USD
32637.00000000
0.012704371231
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RN0
2897400.00000000
PA
USD
2210172.94000000
0.860338190289
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.87500000
N
N
N
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
4655.00000000
NS
14596.56000000
0.005681898365
Long
EC
CORP
GB
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
9031.00000000
NS
27866.91000000
0.010847552462
Long
EC
CORP
HK
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
7801.00000000
NS
29248.27000000
0.011385264576
Long
EC
CORP
PT
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
10068.00000000
NS
USD
478330.68000000
0.186196357824
Long
EC
CORP
US
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
1365.00000000
NS
13159.97000000
0.005122687265
Long
EC
CORP
JP
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
292.00000000
NS
USD
27891.84000000
0.010857256785
Long
EC
CORP
US
N
1
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
129.00000000
NS
USD
21446.25000000
0.008348228131
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YS3
984100.00000000
PA
USD
864777.88000000
0.336625891493
Long
DBT
UST
US
N
2
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
2832.70000000
0.001102664840
N/A
DFE
CH
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
382542.01000000
USD
344706.00000000
CHF
2024-08-08
2832.70000000
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
189.00000000
NS
9347.29000000
0.003638552629
Long
EC
CORP
SE
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286B1
450700.00000000
PA
USD
418024.25000000
0.162721305755
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RY6
143300.00000000
PA
USD
104967.25000000
0.040859849593
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
366.00000000
NS
15909.01000000
0.006192786376
Long
EC
CORP
AT
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2412.00000000
NS
USD
620125.20000000
0.241391695041
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
696.00000000
NS
USD
457418.16000000
0.178055890947
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
662.00000000
NS
USD
29617.88000000
0.011529140013
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
1749.00000000
NS
USD
92784.45000000
0.036117538295
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
2041.00000000
NS
52226.75000000
0.020329932905
Long
EC
CORP
GB
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
583.00000000
NS
12719.18000000
0.004951104099
Long
EC
CORP
AU
N
1
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
521.00000000
NS
7840.42000000
0.003051984137
Long
EC
CORP
BE
N
2
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
184.00000000
NS
15032.10000000
0.005851437901
Long
EC
CORP
DE
N
2
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
473.00000000
NS
USD
106226.34000000
0.041349966540
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
112.00000000
NS
USD
17015.04000000
0.006623322752
Long
EC
CORP
US
N
1
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
370.00000000
NS
USD
291308.40000000
0.113395534411
Long
EC
CORP
US
N
1
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
884.00000000
NS
12600.92000000
0.004905069876
Long
EC
CORP
GB
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-12829.14000000
-0.00499390744
N/A
DFE
JP
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1542162.92000000
USD
244382549.00000000
JPY
2024-08-16
-12829.14000000
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
128.00000000
NS
USD
39543.04000000
0.015392635959
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
845.00000000
NS
41896.24000000
0.016308649268
Long
EC
CORP
FI
N
2
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
5763.00000000
NS
USD
42876.72000000
0.016690313695
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
16080.00000000
NS
28507.43000000
0.011096883095
Long
EC
CORP
GB
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1810.00000000
NS
USD
247698.50000000
0.096419820988
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
13260.00000000
NS
50468.42000000
0.019645480380
Long
EC
CORP
FI
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
546.00000000
NS
USD
72197.58000000
0.028103834861
Long
EC
CORP
US
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
692.00000000
NS
10818.08000000
0.004211076518
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
3001.00000000
NS
147523.64000000
0.057425470724
Long
EC
CORP
JP
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
7087.00000000
NS
86674.09000000
0.033739002222
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
1563.00000000
NS
USD
474229.83000000
0.184600049317
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
848.00000000
NS
USD
58800.32000000
0.022888779417
Long
EC
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
598.00000000
NS
263219.01000000
0.102461378752
Long
EC
CORP
FR
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
24771.00000000
NS
5924.69000000
0.002306261641
Long
EC
CORP
IT
N
1
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
575.00000000
NS
USD
95858.25000000
0.037314054405
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
645.00000000
NS
USD
31875.90000000
0.012408103286
Long
EC
CORP
US
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
796.00000000
NS
19123.78000000
0.007444176869
Long
EC
CORP
SE
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1309.00000000
NS
USD
114851.66000000
0.044707483078
Long
EC
CORP
US
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
110.00000000
NS
52410.24000000
0.020401358743
Long
EC
CORP
JP
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
2871.00000000
NS
USD
133386.66000000
0.051922469774
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
811.00000000
NS
USD
61449.47000000
0.023919995063
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MGK3
900000.00000000
PA
USD
1005920.65000000
0.391567526655
Long
DBT
USGSE
US
N
2
2030-11-15
Fixed
6.62500000
N
N
N
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
680.00000000
NS
21869.35000000
0.008512925238
Long
EC
CORP
SE
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
3176.00000000
NS
70907.40000000
0.027601615733
Long
EC
CORP
JP
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
314.00000000
NS
USD
76302.00000000
0.029701533037
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1.00000000
NS
115272.47000000
0.044871288773
Long
EC
CORP
CH
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
4703.86000000
0.001831037891
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3870749.00000000
SEK
370207.21000000
USD
2024-07-19
4703.86000000
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
144.00000000
NS
9313.49000000
0.003625395545
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
118.00000000
NS
USD
45781.64000000
0.017821091098
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
865.00000000
NS
USD
74372.70000000
0.028950528244
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
684.00000000
NS
12254.83000000
0.004770349900
Long
EC
CORP
JP
N
1
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
441.00000000
NS
80217.03000000
0.031225508724
Long
EC
CORP
IE
N
2
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
1415.00000000
NS
USD
147513.75000000
0.057421620915
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
356.00000000
NS
USD
44425.24000000
0.017293094985
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
592.00000000
NS
12733.01000000
0.004956487604
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
1683.00000000
NS
59928.85000000
0.023328074207
Long
EC
CORP
JP
N
1
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
310.00000000
NS
11023.57000000
0.004291066139
Long
EC
CORP
IT
N
2
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
623.00000000
NS
43898.14000000
0.017087914543
Long
EC
CORP
BE
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFF3
948600.00000000
PA
USD
845587.97000000
0.329155972672
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
347.00000000
NS
USD
47997.04000000
0.018683463988
Long
EC
CORP
US
N
1
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
000000000
1733.00000000
NS
6929.82000000
0.002697521397
Long
EC
CORP
NZ
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
197.00000000
NS
USD
94904.75000000
0.036942892290
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
2185.00000000
NS
20313.50000000
0.007907290652
Long
EC
CORP
JP
N
1
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
847.00000000
NS
17022.36000000
0.006626172156
Long
EC
CORP
SE
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
3450.00000000
NS
USD
216142.50000000
0.084136242883
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
2952.00000000
NS
USD
31379.76000000
0.012214974421
Long
EC
CORP
US
N
1
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
261.00000000
NS
8889.68000000
0.003460422062
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
3951.00000000
NS
101518.64000000
0.039517433879
Long
EC
CORP
SE
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AO31439 ALLIANCE
000000000
40.00000000
NC
5117.80000000
0.001992169350
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
FTSE 100 Index
UKX INDEX
1.00000000
7100.00000000
GBP
2025-06-20
XXXX
-209.82000000
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
251.00000000
NS
36737.85000000
0.014300679739
Long
EC
CORP
DE
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1456.00000000
NS
USD
302425.76000000
0.117723109511
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
181.00000000
NS
USD
30049.62000000
0.011697200351
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
95.00000000
NS
USD
29196.35000000
0.011365054049
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
484.00000000
NS
USD
62513.44000000
0.024334159044
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
391.00000000
NS
USD
69160.08000000
0.026921448991
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
642.00000000
NS
USD
300918.24000000
0.117136287998
Long
EC
CORP
US
N
1
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
347.00000000
NS
9727.31000000
0.003786480293
Long
EC
CORP
CA
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
2083.00000000
NS
USD
102067.00000000
0.039730890048
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
3348.00000000
NS
USD
219093.12000000
0.085284809597
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
398.00000000
NS
USD
37256.78000000
0.014502679903
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1516.00000000
NS
USD
343010.16000000
0.133521108219
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
2822.00000000
NS
4495.87000000
0.001750075113
Long
EC
CORP
HK
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
846.00000000
NS
15262.15000000
0.005940987817
Long
EC
CORP
SE
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
1422.00000000
NS
47090.26000000
0.018330488232
Long
EC
CORP
AU
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
260.00000000
NS
USD
24312.60000000
0.009463991666
Long
EC
CORP
US
N
1
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
3508.00000000
NS
65047.33000000
0.025320508256
Long
EC
CORP
JP
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5992.00000000
NS
USD
875790.72000000
0.340912780842
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
131.00000000
NS
17105.27000000
0.006658445938
Long
EC
CORP
AU
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
2131.00000000
NS
USD
112559.42000000
0.043815199231
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1781.00000000
NS
USD
453870.04000000
0.176674739688
Long
EC
CORP
US
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
678.00000000
NS
14506.09000000
0.005646681756
Long
EC
CORP
CA
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
513.00000000
NS
USD
66074.40000000
0.025720308439
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
2549009UT2Q3C06VRA56
ASX Ltd
000000000
482.00000000
NS
19232.18000000
0.007486372960
Long
EC
CORP
AU
N
1
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
20931.00000000
NS
120211.65000000
0.046793927995
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
440.00000000
NS
12184.22000000
0.004742864051
Long
EC
CORP
JP
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
7525.00000000
NS
125341.12000000
0.048790640043
Long
EC
CORP
GB
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
351.00000000
NS
11350.72000000
0.004418413476
Long
EC
CORP
JP
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
687.00000000
NS
USD
101346.24000000
0.039450324966
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
322.00000000
NS
25379.95000000
0.009879471356
Long
EC
CORP
NL
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2292.00000000
NS
USD
1167223.92000000
0.454356895255
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
5013.00000000
NS
22137.47000000
0.008617294390
Long
EC
CORP
IT
N
1
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
451.00000000
NS
USD
19054.75000000
0.007417306055
Long
EC
CORP
US
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
343.00000000
NS
11205.38000000
0.004361838015
Long
EC
CORP
JP
N
1
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
1372.00000000
NS
11759.55000000
0.004577555802
Long
EC
CORP
JP
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHC8
1115200.00000000
PA
USD
1035742.00000000
0.403175869978
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.37500000
N
N
N
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
41832.00000000
NS
251860.77000000
0.098040038019
Long
EC
CORP
GB
N
1
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
000000000
536.00000000
NS
14868.88000000
0.005787902421
Long
EC
CORP
JP
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
843.00000000
NS
66864.46000000
0.026027849436
Long
EC
CORP
CA
N
1
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
309.00000000
NS
USD
42169.23000000
0.016414914130
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
1814.00000000
NS
152261.70000000
0.059269821405
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
1447.00000000
NS
19759.50000000
0.007691639040
Long
EC
CORP
FI
N
1
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
163.00000000
NS
35980.60000000
0.014005910455
Long
EC
CORP
AU
N
1
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
463.00000000
NS
USD
23534.29000000
0.009161024507
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
205.00000000
NS
18151.13000000
0.007065560370
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
994.00000000
NS
1013050.86000000
0.394343052432
Long
EC
CORP
NL
N
2
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
3860.00000000
NS
USD
391133.80000000
0.152253852883
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
167.00000000
NS
USD
108003.91000000
0.042041908482
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
3374.00000000
NS
140331.57000000
0.054625865148
Long
EC
CORP
CA
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
1506.00000000
NS
22163.49000000
0.008627423009
Long
EC
CORP
SE
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2279.00000000
NS
USD
394153.05000000
0.153429134705
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
10.00000000
NS
8883.07000000
0.003457849035
Long
EC
JP
N
2
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
132.00000000
NS
USD
16639.92000000
0.006477302477
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
4994.00000000
NS
153413.90000000
0.059718330046
Long
EC
CORP
GB
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
2.00000000
NS
23361.62000000
0.009093810492
Long
EC
CORP
CH
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
411.00000000
NS
USD
31511.37000000
0.012266205303
Long
EC
CORP
IE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
1759.00000000
NS
13744.07000000
0.005350055688
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
905.00000000
NS
123144.52000000
0.047935585294
Long
EC
CORP
AU
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-6549.67000000
-0.00254954312
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
648019.00000000
CHF
717923.18000000
USD
2024-08-08
-6549.67000000
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
819.00000000
NS
USD
128386.44000000
0.049976069948
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
2992.00000000
NS
USD
201571.04000000
0.078464115015
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
8803.00000000
NS
USD
522810.17000000
0.203510570318
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
507.00000000
NS
USD
42577.86000000
0.016573978604
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
935.00000000
NS
USD
25777.95000000
0.010034397965
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
896.00000000
NS
USD
155438.08000000
0.060506268097
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
795.00000000
NS
13490.58000000
0.005251381452
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
27587.00000000
NS
297719.65000000
0.115891195778
Long
EC
CORP
JP
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
307.00000000
NS
USD
32192.02000000
0.012531157054
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
12914.00000000
NS
26766.84000000
0.010419336092
Long
EC
AU
N
2
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
278.00000000
NS
34315.90000000
0.013357904610
Long
EC
CORP
CH
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
20533.00000000
NS
41549.99000000
0.016173867011
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
56.00000000
NS
71711.10000000
0.027914466275
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
5069.00000000
NS
USD
358935.89000000
0.139720403070
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QA9
12200.00000000
PA
USD
11008.59000000
0.004285234981
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
625.00000000
NS
USD
136375.00000000
0.053085719482
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
544.00000000
NS
USD
29947.20000000
0.011657332051
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
778.00000000
NS
USD
32014.70000000
0.012462132968
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1404.00000000
NS
USD
88817.04000000
0.034573173020
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
743.00000000
NS
USD
104710.99000000
0.040760097099
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
806.00000000
NS
USD
95559.36000000
0.037197707636
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
1435.00000000
NS
USD
41141.45000000
0.016014837571
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
17503.00000000
NS
67610.01000000
0.026318064345
Long
EC
CORP
GB
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
94.00000000
NS
USD
18849.82000000
0.007337534422
Long
EC
CORP
US
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
90.00000000
NS
5766.24000000
0.002244582944
Long
EC
CORP
CA
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FP8
358900.00000000
PA
USD
381443.41000000
0.148481744173
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.37500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FM5
374300.00000000
PA
USD
410560.31000000
0.159815871291
Long
DBT
UST
US
N
2
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
273.00000000
NS
15461.95000000
0.006018762532
Long
EC
CORP
DE
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
3498.00000000
NS
26964.79000000
0.010496390671
Long
EC
CORP
IT
N
2
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
1157.00000000
NS
19229.76000000
0.007485430944
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
3539.00000000
NS
USD
166970.02000000
0.064995223785
Long
EC
CORP
CW
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
2000.00000000
NS
7069.17000000
0.002751765173
Long
EC
CORP
SG
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
560.00000000
NS
10801.35000000
0.004204564151
Long
EC
CORP
JP
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
224.00000000
NS
USD
43050.56000000
0.016757983147
Long
EC
CORP
US
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
1487.00000000
NS
9120.79000000
0.003550384596
Long
EC
CORP
DE
N
1
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-3760.00000000
-0.00146362826
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
3382275.00000000
CHF
3777558.75000000
USD
2024-08-08
-3760.00000000
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
3936.00000000
NS
19998.68000000
0.007784742925
Long
EC
CORP
SG
N
1
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
1.00000000
NS
10313.25000000
0.004014564960
Long
EC
CORP
BE
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
4403.00000000
NS
USD
755202.56000000
0.293972291495
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
268.00000000
NS
USD
72360.00000000
0.028167058931
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
149.00000000
NS
USD
27554.57000000
0.010725970108
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
504.00000000
NS
USD
97599.60000000
0.037991897248
Long
EC
CORP
JE
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
131.00000000
NS
USD
107334.85000000
0.041781468288
Long
EC
CORP
US
N
1
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
5936.00000000
NS
28139.87000000
0.010953805646
Long
EC
CORP
AU
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
1164.00000000
NS
41187.64000000
0.016032817621
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
569.00000000
NS
60438.64000000
0.023526516509
Long
EC
CORP
FR
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
780.00000000
NS
USD
46815.60000000
0.018223573301
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
495.00000000
NS
USD
51118.65000000
0.019898590755
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
2822.00000000
NS
122196.74000000
0.047566649762
Long
EC
CORP
AU
N
1
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
225.00000000
NS
USD
37125.00000000
0.014451382847
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
6229.00000000
NS
341893.19000000
0.133086313307
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
553.00000000
NS
USD
142701.65000000
0.055548449214
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RK6
212400.00000000
PA
USD
152197.88000000
0.059244978650
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
4162.00000000
NS
352568.55000000
0.137241834234
Long
EC
CORP
AU
N
1
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
492.00000000
NS
9568.48000000
0.003724653676
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
268.00000000
NS
102081.10000000
0.039736378654
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1635.00000000
NS
11401.53000000
0.004438191921
Long
EC
CORP
SG
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
1001.00000000
NS
USD
51311.26000000
0.019973566670
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RU4
186600.00000000
PA
USD
140766.38000000
0.054795120522
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC Resources Ltd
00208D408
1486.00000000
NS
26514.57000000
0.010321136756
Long
EC
CORP
CA
N
1
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
923.00000000
NS
73112.51000000
0.028459983109
Long
EC
CORP
AU
N
1
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
126.00000000
NS
38816.39000000
0.015109778118
Long
EC
CORP
CH
N
1
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS JUL24
000000000
-1.00000000
NC
-178.35000000
-0.00006942502
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Short
SGX MSCI Singapore Index Futures
QZN4 Index
2024-07-30
-31318.25000000
SGD
-178.35000000
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
2596.00000000
NS
521472.99000000
0.202990055837
Long
EC
CORP
DE
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
288.00000000
NS
USD
30528.00000000
0.011883415907
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TV0
351900.00000000
PA
USD
366030.98000000
0.142482257937
Long
DBT
UST
US
N
2
2053-11-15
Fixed
4.75000000
N
N
N
N
N
N
Tourmaline Oil Corp
894500QKSAGWVM0ZG560
Tourmaline Oil Corp
89156V106
830.00000000
NS
37645.92000000
0.014654157644
Long
EC
CORP
CA
N
1
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
1120.00000000
NS
74529.73000000
0.029011654188
Long
EC
CORP
ES
N
2
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
23681.34000000
0.009218265607
N/A
DFE
CA
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
3658060.08000000
USD
5030802.00000000
CAD
2024-08-23
23681.34000000
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
2880.00000000
NS
46489.90000000
0.018096790395
Long
EC
CORP
JP
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
1908.00000000
NS
77323.49000000
0.030099161133
Long
EC
CORP
JP
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
61.00000000
NS
7219.08000000
0.002810119565
Long
EC
CORP
ES
N
1
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
73.00000000
NS
53577.07000000
0.020855562300
Long
EC
CORP
CH
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
394.00000000
NS
18757.82000000
0.007301722241
Long
EC
CORP
NL
N
2
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
1555.87000000
0.000605642371
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
756765.00000000
NZD
462503.82000000
USD
2024-07-25
1555.87000000
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
57.00000000
NS
4789.35000000
0.001864315971
Long
EC
CORP
FR
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
572.00000000
NS
17379.32000000
0.006765123419
Long
EC
CORP
JP
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
949.00000000
NS
USD
524797.00000000
0.204283969402
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1103.00000000
NS
USD
937538.97000000
0.364949079856
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
325.00000000
NS
USD
40946.75000000
0.015939048096
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
1296.00000000
NS
114556.12000000
0.044592440339
Long
EC
CORP
CH
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
790.00000000
NS
14843.29000000
0.005777941185
Long
EC
CORP
ES
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
742.00000000
NS
USD
61459.86000000
0.023924039504
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
108.00000000
NS
USD
41150.16000000
0.016018228050
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
1410.00000000
NS
19980.07000000
0.007777498744
Long
EC
CORP
FR
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
3764.00000000
NS
11880.79000000
0.004624750028
Long
EC
CORP
HK
N
1
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
1344.00000000
NS
34218.07000000
0.013319823026
Long
EC
CORP
JP
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
50.00000000
NS
144069.30000000
0.056080824534
Long
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
4658.00000000
NS
USD
338543.44000000
0.131782380117
Long
EC
CORP
US
N
1
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
86.00000000
NS
10474.88000000
0.004077481512
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
453.00000000
NS
USD
19565.07000000
0.007615954666
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
380.00000000
NS
USD
56350.20000000
0.021935038753
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
4129.00000000
NS
33395.84000000
0.012999759443
Long
EC
CORP
HK
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AO32937 ALLIANCE
000000000
8800.00000000
NC
USD
720275.98000000
0.280376671855
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
S&P 500 Index
SPX INDEX
1.00000000
4675.00000000
USD
2025-06-20
XXXX
-89957.62000000
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
561.00000000
NS
14512.26000000
0.005649083508
Long
EC
CORP
FR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
53.00000000
NS
8459.68000000
0.003293039042
Long
EC
CORP
CH
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
1238.00000000
NS
USD
84184.00000000
0.032769702723
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
570.00000000
NS
15786.92000000
0.006145261276
Long
EC
CORP
CA
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
546.00000000
NS
USD
36401.82000000
0.014169875748
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJJ1
1206300.00000000
PA
USD
1220059.36000000
0.474923768557
Long
DBT
UST
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
2569.00000000
NS
164292.90000000
0.063953120457
Long
EC
CORP
FR
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
1476.00000000
NS
28845.65000000
0.011228539572
Long
EC
CORP
JP
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
3158.00000000
NS
27890.18000000
0.010856610608
Long
EC
CORP
IL
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RT7
3476900.00000000
PA
USD
2329523.00000000
0.906796733317
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1288.00000000
NS
USD
69191.36000000
0.026933625133
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
785.00000000
NS
USD
61591.10000000
0.023975126359
Long
EC
CORP
US
N
1
N
N
N
GRAIL Inc
2549009XSNESW3VE8024
GRAIL Inc
384747101
0.83000000
NS
USD
12.80000000
0.000004982564
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1443.00000000
NS
USD
181630.41000000
0.070701968797
Long
EC
CORP
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
5620.00000000
NS
14447.99000000
0.005624065585
Long
EC
CORP
GB
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
933.00000000
NS
USD
94130.37000000
0.036641454933
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
1375.00000000
NS
USD
140511.25000000
0.054695807894
Long
EC
CORP
US
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
2017.00000000
NS
16689.38000000
0.006496555417
Long
EC
CORP
AU
N
2
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
3134.00000000
NS
267083.03000000
0.103965498142
Long
EC
CORP
JP
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3000.00000000
NS
USD
226110.00000000
0.088016220217
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1477.00000000
NS
202713.30000000
0.078908754384
Long
EC
CORP
NL
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
729.00000000
NS
USD
94500.27000000
0.036785443257
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
7930.00000000
NS
85367.02000000
0.033230208445
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
15921.00000000
NS
571053.80000000
0.222290022630
Long
EC
CORP
GB
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
472.00000000
NS
USD
38859.76000000
0.015126660447
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
199.00000000
NS
28894.67000000
0.011247621236
Long
EC
CORP
CA
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
216.00000000
NS
USD
37523.52000000
0.014606511873
Long
EC
CORP
US
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
383.00000000
NS
8082.46000000
0.003146201314
Long
EC
CORP
CA
N
1
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
457.00000000
NS
14428.46000000
0.005616463282
Long
EC
CORP
AU
N
1
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
470.00000000
NS
27549.94000000
0.010724167821
Long
EC
CORP
DE
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
2753.00000000
NS
USD
362102.09000000
0.140952887067
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
436.00000000
NS
USD
27119.20000000
0.010556496746
Long
EC
US
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
126.00000000
NS
6025.10000000
0.002345347523
Long
EC
FR
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
704.00000000
NS
13758.96000000
0.005355851812
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
307.00000000
NS
10457.66000000
0.004070778406
Long
EC
CORP
SE
N
2
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
160.00000000
NS
USD
38400.00000000
0.014947692965
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
3030.00000000
NS
USD
128775.00000000
0.050127321916
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
67.00000000
NS
37832.01000000
0.014726595566
Long
EC
CORP
CH
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
3717.00000000
NS
70491.60000000
0.027439760245
Long
EC
CORP
JP
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFV8
786600.00000000
PA
USD
774801.00000000
0.301601235862
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
120.00000000
NS
USD
70774.80000000
0.027549999481
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
706.00000000
NS
13260.04000000
0.005161640797
Long
EC
CORP
JP
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
6607.00000000
NS
60810.26000000
0.023671174364
Long
EC
CORP
JP
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
689.00000000
NS
19178.48000000
0.007465469546
Long
EC
CORP
CA
N
1
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
368.00000000
NS
9940.24000000
0.003869366029
Long
EC
CORP
SE
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
473.00000000
NS
96679.63000000
0.037633787115
Long
EC
CORP
DE
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
131.00000000
NS
USD
34242.09000000
0.013329173119
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
4762.00000000
NS
USD
302196.52000000
0.117633874898
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
3787.00000000
NS
30870.05000000
0.012016563260
Long
EC
CORP
IL
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
270.00000000
NS
12258.69000000
0.004771852455
Long
EC
CORP
NL
N
1
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
1823.00000000
NS
USD
22049.19000000
0.008582930266
Long
EC
CORP
US
N
1
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1009.00000000
NS
USD
257375.72000000
0.100186803105
Long
EC
CORP
CH
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128282A7
1541000.00000000
PA
USD
1442038.91000000
0.561332158087
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGT2
1208600.00000000
PA
USD
1175363.50000000
0.457525331263
Long
DBT
UST
US
N
2
2028-03-31
Fixed
3.62500000
N
N
N
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
836.00000000
NS
15814.51000000
0.006156001038
Long
EC
CORP
JP
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
184.00000000
NS
16423.48000000
0.006393050428
Long
EC
CORP
BE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
13.00000000
NS
10778.56000000
0.004195692851
Long
EC
CORP
DE
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-2892.88000000
-0.00112609067
N/A
DFE
GB
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1003207.26000000
USD
790997.00000000
GBP
2024-08-29
-2892.88000000
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
487.00000000
NS
USD
43683.90000000
0.017004518872
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
138.00000000
NS
10598.78000000
0.004125711178
Long
EC
CORP
CA
N
1
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
911.00000000
NS
USD
65063.62000000
0.025326849348
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
669.00000000
NS
20136.42000000
0.007838359989
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
3594.00000000
NS
USD
35149.32000000
0.013682324044
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
989.00000000
NS
USD
153769.72000000
0.059856837549
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
494.00000000
NS
USD
43126.20000000
0.016787426988
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
385.00000000
NS
13055.91000000
0.005082180574
Long
EC
CORP
IL
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
538.00000000
NS
USD
21380.12000000
0.008322486180
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-1523.01000000
-0.00059285119
N/A
DFE
GB
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
291614.02000000
USD
229389.00000000
GBP
2024-08-29
-1523.01000000
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1905.00000000
NS
24491.35000000
0.009533572398
Long
EC
CORP
HK
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810EV6
470900.00000000
PA
USD
480685.89000000
0.187113153552
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
381.00000000
NS
17195.23000000
0.006693464023
Long
EC
CORP
DE
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
569.00000000
NS
9665.00000000
0.003762225325
Long
EC
CORP
SE
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
14378.00000000
NS
186553.51000000
0.072618348673
Long
EC
CORP
ES
N
2
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
579.00000000
NS
USD
167991.06000000
0.065392676713
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
1305.00000000
NS
USD
29636.55000000
0.011536407550
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
2857.00000000
NS
24810.35000000
0.009657747243
Long
EC
CORP
AU
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
4592.00000000
NS
120947.77000000
0.047080472155
Long
EC
CORP
SG
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1382.00000000
NS
USD
73812.62000000
0.028732509914
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
1771.00000000
NS
10397.40000000
0.004047321428
Long
EC
CORP
FR
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
549300XWLHDN3JNUS631
Tokyo Electric Power Co Holdings Inc
000000000
3784.00000000
NS
20376.77000000
0.007931919312
Long
EC
CORP
JP
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
1000.00000000
NS
14582.89000000
0.005676577142
Long
EC
CORP
JP
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
133.00000000
NS
USD
18429.81000000
0.007174040137
Long
EC
CORP
US
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
92.00000000
NS
12434.68000000
0.004840358821
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286T2
1327100.00000000
PA
USD
1212637.63000000
0.472034764877
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AO29520 ALLIANCE
000000000
200.00000000
NC
25588.99000000
0.009960842859
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
FTSE 100 Index
UKX INDEX
1.00000000
7100.00000000
GBP
2025-06-20
XXXX
-2794.02000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCZ2
1512900.00000000
PA
USD
1392340.78000000
0.541986522978
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
574.00000000
NS
USD
100352.42000000
0.039063467772
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
504.00000000
NS
USD
16984.80000000
0.006611551444
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
800.00000000
NS
USD
23120.00000000
0.008999756806
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
218.00000000
NS
USD
25756.70000000
0.010026126130
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
9855.00000000
NS
USD
385921.80000000
0.150225014973
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
240.00000000
NS
USD
27849.60000000
0.010840814323
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
4410.00000000
NS
69164.15000000
0.026923033291
Long
EC
CORP
JP
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
277.00000000
NS
USD
37364.53000000
0.014544622974
Long
EC
CORP
US
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
1685.00000000
NS
19583.13000000
0.007622984753
Long
EC
CORP
JP
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
585.00000000
NS
USD
73645.65000000
0.028667514698
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
4397.00000000
NS
241697.60000000
0.094083893625
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
1083.00000000
NS
33895.31000000
0.013194184553
Long
EC
CORP
IE
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
2332.00000000
NS
110885.27000000
0.043163514852
Long
EC
CORP
CA
N
1
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
1924.00000000
NS
8273.71000000
0.003220647832
Long
EC
CORP
IL
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
160.00000000
NS
12750.34000000
0.004963233529
Long
EC
CORP
DE
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
506.00000000
NS
21855.12000000
0.008507386028
Long
EC
CORP
ES
N
2
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
375.00000000
NS
USD
43743.75000000
0.017027816253
Long
EC
CORP
US
N
1
N
N
N
Dexus
N/A
Dexus
000000000
2674.00000000
NS
11535.34000000
0.004490279181
Long
EC
AU
N
2
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
3453.00000000
NS
16376.68000000
0.006374832927
Long
EC
CORP
JP
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
612.00000000
NS
USD
147963.24000000
0.057596590668
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFU0
602600.00000000
PA
USD
596009.06000000
0.232004177952
Long
DBT
UST
US
N
2
2027-10-31
Fixed
4.12500000
N
N
N
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
1852.00000000
NS
5726.37000000
0.002229063035
Long
EC
CORP
SE
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
360.00000000
NS
32557.12000000
0.012673276916
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
409.00000000
NS
USD
172160.37000000
0.067015634154
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Holdings Inc
353800UZ91CT24OL9P59
Nomura Real Estate Holdings Inc
000000000
231.00000000
NS
5815.05000000
0.002263582863
Long
EC
CORP
JP
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
595.00000000
NS
USD
20450.15000000
0.007960483419
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-5960.42000000
-0.00232017000
N/A
DFE
XX
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2025936.35000000
USD
1882862.00000000
EUR
2024-08-08
-5960.42000000
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
424.00000000
NS
25842.50000000
0.010059524881
Long
EC
CORP
NL
N
2
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
4630.00000000
NS
46441.23000000
0.018077844973
Long
EC
CORP
FR
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
386.00000000
NS
16047.35000000
0.006246636997
Long
EC
CORP
DE
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1834.00000000
NS
USD
50710.10000000
0.019739557422
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
309.00000000
NS
USD
37185.06000000
0.014474761973
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
2487.00000000
NS
USD
86075.07000000
0.033505825997
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
3978.00000000
NS
220583.67000000
0.085865025320
Long
EC
CORP
CH
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
599.00000000
NS
USD
94689.92000000
0.036859266954
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
3040.00000000
NS
139061.58000000
0.054131505236
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810EW4
1335700.00000000
PA
USD
1358866.05000000
0.528956054589
Long
DBT
UST
US
N
2
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
ICE Futures Europe - Financial Products Division
N/A
LONG GILT FUTURE SEP24
000000000
2.00000000
NC
1919.21000000
0.000747077130
N/A
DIR
GB
N
1
ICE Futures Europe - Financial Products Division
N/A
Long
Long Gilt Futures
G U4 Comdty
2024-09-26
193621.76000000
GBP
1919.21000000
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
1797.00000000
NS
42249.41000000
0.016446125225
Long
EC
CORP
FR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
117.00000000
NS
89431.99000000
0.034812550202
Long
EC
CORP
NL
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RC4
1868700.00000000
PA
USD
1630148.77000000
0.634556335978
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.62500000
N
N
N
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
11610.00000000
NS
261414.37000000
0.101758899464
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
1792.00000000
NS
18729.30000000
0.007290620464
Long
EC
CORP
FR
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
1625.00000000
NS
34779.85000000
0.013538503103
Long
EC
CORP
JP
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
564.00000000
NS
31245.61000000
0.012162754812
Long
EC
CORP
CA
N
1
N
N
Cintas Corp
N/A
Cintas Corp
172908105
227.00000000
NS
USD
158959.02000000
0.061876839192
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
3301.00000000
NS
USD
259821.71000000
0.101138936113
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
128.00000000
NS
USD
18309.12000000
0.007127060005
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
3319.00000000
NS
USD
128943.15000000
0.050192776462
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
300.00000000
NS
34235.40000000
0.013326568951
Long
EC
CORP
GB
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-17388.05000000
-0.00676852168
N/A
DFE
XX
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
4851335.54000000
USD
4505824.00000000
EUR
2024-08-08
-17388.05000000
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
1738.00000000
NS
USD
93747.72000000
0.036492503509
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
1757.00000000
NS
95052.26000000
0.037000312451
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
4018.00000000
NS
USD
651759.78000000
0.253705861419
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
3620.00000000
NS
USD
47711.60000000
0.018572352804
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
338.00000000
NS
USD
33701.98000000
0.013118928368
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
1868.00000000
NS
USD
49819.56000000
0.019392903295
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJR3
1201600.00000000
PA
USD
1171747.75000000
0.456117854158
Long
DBT
UST
US
N
2
2028-12-31
Fixed
3.75000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3417.00000000
NS
USD
563565.81000000
0.219375226394
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
440.00000000
NS
USD
15531.77000000
0.006045940863
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
349.00000000
NS
9375.40000000
0.003649494807
Long
EC
CORP
JP
N
1
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
1196.00000000
NS
20890.60000000
0.008131934235
Long
EC
CORP
JP
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2263.00000000
NS
USD
440221.39000000
0.171361827459
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
566.00000000
NS
19097.17000000
0.007433818585
Long
EC
CORP
JP
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
895.00000000
NS
USD
175957.00000000
0.068493521121
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LU9
899100.00000000
PA
USD
884382.35000000
0.344257183115
Long
STIV
UST
US
N
2
2024-10-22
None
0.00000000
N
N
N
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
579.00000000
NS
15891.97000000
0.006186153337
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
235.00000000
NS
37592.55000000
0.014633382686
Long
EC
CORP
FR
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
329.00000000
NS
USD
81815.72000000
0.031847819330
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
153.00000000
NS
USD
37742.04000000
0.014691573588
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1190.00000000
NS
260491.45000000
0.101399641006
Long
EC
CORP
JP
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCR0
2115700.00000000
PA
USD
1849254.03000000
0.719845871226
Long
DBT
UST
US
N
2
2028-07-31
Fixed
1.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBQ3
1119800.00000000
PA
USD
1042638.78000000
0.405860530131
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
2487.00000000
NS
USD
144320.61000000
0.056178650177
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
1330.00000000
NS
USD
88179.00000000
0.034324807759
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
752.00000000
NS
12451.16000000
0.004846773873
Long
EC
CORP
FR
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
654.00000000
NS
USD
90193.14000000
0.035108837611
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
478.00000000
NS
24514.10000000
0.009542428128
Long
EC
CORP
FR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
14652.00000000
NS
USD
2668861.80000000
1.038888717525
Long
EC
CORP
US
N
1
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
228.00000000
NS
8863.95000000
0.003450406329
Long
EC
CORP
CH
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
3217.00000000
NS
12325.09000000
0.004797699507
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
9.00000000
NS
14671.90000000
0.005711225427
Long
EC
CORP
CH
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
371.00000000
NS
USD
22838.76000000
0.008890280525
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
579.00000000
NS
USD
61605.60000000
0.023980770670
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
1334.00000000
NS
13465.90000000
0.005241774445
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
840.00000000
NS
15627.56000000
0.006083228350
Long
EC
CORP
JP
N
2
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1064.00000000
NS
USD
150204.88000000
0.058469177815
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
906.00000000
NS
18006.75000000
0.007009358601
Long
EC
CORP
CA
N
1
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
2167.00000000
NS
USD
21951.71000000
0.008544984925
Long
EC
CORP
NL
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1344.00000000
NS
USD
122976.00000000
0.047869986721
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
2300.00000000
NS
USD
258313.00000000
0.100551651378
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
183.00000000
NS
18942.58000000
0.007373642442
Long
EC
CORP
JP
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
3476.00000000
NS
68323.26000000
0.026595706064
Long
EC
CORP
CA
N
1
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
421.00000000
NS
37484.49000000
0.014591318944
Long
EC
CORP
DE
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
157508.00000000
NS
108635.49000000
0.042287759105
Long
EC
CORP
GB
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
27787.00000000
NS
21116.48000000
0.008219860925
Long
EC
CORP
HK
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
164.00000000
NS
41097.30000000
0.015997651617
Long
EC
CORP
DK
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
2451.00000000
NS
34443.86000000
0.013407714682
Long
EC
CORP
JP
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
1115.00000000
NS
16323.07000000
0.006353964547
Long
EC
CORP
FI
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3932.00000000
NS
USD
1032032.04000000
0.401731720421
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
3233.00000000
NS
USD
68442.61000000
0.026642164583
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
397.00000000
NS
18113.82000000
0.007051036973
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
2713.00000000
NS
USD
210447.41000000
0.081919355989
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
300.00000000
NS
USD
22317.00000000
0.008687178747
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
5287.00000000
NS
188091.29000000
0.073216949279
Long
EC
CORP
CA
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
1546.00000000
NS
16431.49000000
0.006396168423
Long
EC
CORP
FI
N
2
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
204.00000000
NS
30704.64000000
0.011952175294
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
14869.00000000
NS
42578.36000000
0.016574173235
Long
EC
CORP
GB
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
583.00000000
NS
USD
23407.45000000
0.009111650408
Long
EC
CORP
US
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
241.00000000
NS
9864.69000000
0.003839957221
Long
EC
CORP
JP
N
1
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
1743.00000000
NS
14134.27000000
0.005501946048
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
220.00000000
NS
19817.82000000
0.007714340848
Long
EC
CORP
FR
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1747.00000000
NS
484021.58000000
0.188411613707
Long
EC
CORP
CH
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
3038.00000000
NS
68209.09000000
0.026551263925
Long
EC
CORP
AU
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SH2
313300.00000000
PA
USD
232772.11000000
0.090609532061
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1139.00000000
NS
USD
197457.04000000
0.076862687701
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
534.00000000
NS
USD
41577.24000000
0.016184474423
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
3384.00000000
NS
36519.92000000
0.014215847689
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
292.00000000
NS
USD
28607.24000000
0.011135735419
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
1223.00000000
NS
12122.77000000
0.004718943850
Long
EC
CORP
SE
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
2511.00000000
NS
68117.52000000
0.026515619127
Long
EC
CORP
JP
N
1
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
701.00000000
NS
40369.94000000
0.015714517399
Long
EC
CORP
DE
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
818.00000000
NS
USD
30396.88000000
0.011832375764
Long
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
3655.00000000
NS
USD
281471.55000000
0.109566414266
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
1123.00000000
NS
48428.52000000
0.018851423117
Long
EC
CORP
FI
N
2
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
510.00000000
NS
USD
55350.30000000
0.021545814841
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
52.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
150.00000000
NS
USD
9840.75000000
0.003830638269
Long
EC
CORP
KY
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
96.00000000
NS
USD
13902.72000000
0.005411812238
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
1078.00000000
NS
45542.00000000
0.017727808151
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1248.00000000
NS
USD
75441.60000000
0.029366611291
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
1330.00000000
NS
53044.57000000
0.020648279839
Long
EC
CORP
DE
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
82688.19000000
0.032187439478
N/A
DFE
SE
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
3133456.28000000
USD
34059573.00000000
SEK
2024-07-19
82688.19000000
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
619.00000000
NS
86174.50000000
0.033544530401
Long
EC
CORP
JP
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
366.00000000
NS
USD
70059.72000000
0.027271645411
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
2111.00000000
NS
43482.92000000
0.016926284827
Long
EC
CORP
SE
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
579.00000000
NS
USD
313736.94000000
0.122126131535
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
609.00000000
NS
USD
91270.83000000
0.035528342279
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
850.00000000
NS
18298.79000000
0.007123038920
Long
EC
CORP
JP
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
2489.00000000
NS
USD
87538.13000000
0.034075340885
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
74275.00000000
NS
70234.66000000
0.027339743051
Long
EC
CORP
JP
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
264.00000000
NS
USD
28786.56000000
0.011205538031
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
637.00000000
NS
USD
171410.33000000
0.066723671455
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
319.00000000
NS
USD
46535.72000000
0.018114626418
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
1515.00000000
NS
38730.69000000
0.015076418292
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
760.00000000
NS
USD
67723.60000000
0.026362280710
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
8744.00000000
NS
9807.66000000
0.003817757562
Long
EC
CORP
KY
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
494.00000000
NS
USD
61063.34000000
0.023769689003
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
2421.00000000
NS
93307.44000000
0.036321118866
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
323.00000000
NS
21789.56000000
0.008481865956
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
362.00000000
NS
USD
83918.84000000
0.032666485789
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
693.00000000
NS
63274.46000000
0.024630395849
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
2681.00000000
NS
24549.03000000
0.009556025079
Long
EC
CORP
JE
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1381.00000000
NS
USD
89060.69000000
0.034668016911
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
675.00000000
NS
USD
30516.75000000
0.011879036700
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1468.00000000
NS
USD
218790.72000000
0.085167096515
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
957.00000000
NS
USD
68722.17000000
0.026750986902
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
5850.00000000
NS
USD
964782.00000000
0.375553779019
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
756.00000000
NS
22307.93000000
0.008683648133
Long
EC
CORP
JP
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
343.00000000
NS
8767.74000000
0.003412955352
Long
EC
CORP
CA
N
1
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
5341.00000000
NS
357599.89000000
0.139200347919
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
294.00000000
NS
23233.95000000
0.009044113306
Long
EC
CORP
XX
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
562.00000000
NS
9385.46000000
0.003653410792
Long
EC
CORP
AU
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FE3
761600.00000000
PA
USD
794206.00000000
0.309154881227
Long
DBT
UST
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES SEP24
000000000
-25.00000000
NC
-1531.74000000
-0.00059624945
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Short
SFE S&P ASX Share Price Index 200 Futures
XPU4 Index
2024-09-19
-4842462.17000000
AUD
-1531.74000000
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
86.00000000
NS
16109.58000000
0.006270860823
Long
EC
CORP
JP
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
377.00000000
NS
USD
33960.16000000
0.013219428248
Long
EC
CORP
US
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
130.00000000
NS
12898.80000000
0.005021023490
Long
EC
CORP
CA
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
8114.00000000
NS
1160989.70000000
0.451930145087
Long
EC
CORP
DK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBW0
628500.00000000
PA
USD
584406.80000000
0.227487849301
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
4251.00000000
NS
98070.11000000
0.038175049305
Long
EC
AU
N
2
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
751.00000000
NS
USD
55574.00000000
0.021632892938
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
534.00000000
NS
USD
249431.40000000
0.097094374559
Long
EC
CORP
US
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
5533.00000000
NS
18648.68000000
0.007259238094
Long
EC
CORP
AU
N
2
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
1427.00000000
NS
22603.82000000
0.008798827114
Long
EC
CORP
SE
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
16271.00000000
NS
64011.59000000
0.024917333164
Long
EC
CORP
GB
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-47674.06000000
-0.01855773987
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
14733236.00000000
SEK
1343541.72000000
USD
2024-07-19
-47674.06000000
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
263.00000000
NS
6423.34000000
0.002500367555
Long
EC
CORP
NL
N
2
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
477.00000000
NS
11330.95000000
0.004410717750
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
6846.00000000
NS
16966.54000000
0.006604443505
Long
EC
CORP
AU
N
2
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
1407.00000000
NS
39102.47000000
0.015221138430
Long
EC
CORP
CA
N
1
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
535.00000000
NS
20820.16000000
0.008104514561
Long
EC
CORP
SE
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1423.00000000
NS
USD
313714.58000000
0.122117427618
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
487.00000000
NS
USD
86004.20000000
0.033478238940
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
4558.00000000
NS
158407.44000000
0.061662129596
Long
EC
CORP
JP
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
111.00000000
NS
USD
35359.05000000
0.013763964139
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
4669.00000000
NS
213928.13000000
0.083274270933
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1999.00000000
NS
50271.94000000
0.019568998017
Long
EC
CORP
NL
N
1
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
8.00000000
NS
13574.54000000
0.005284063959
Long
EC
CORP
DK
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
2705.00000000
NS
75588.85000000
0.029423930244
Long
EC
CORP
JP
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
1914.00000000
NS
107406.73000000
0.041809448500
Long
EC
CORP
CA
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
6635.00000000
NS
16021.34000000
0.006236512271
Long
EC
CORP
JP
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
859.00000000
NS
USD
16965.25000000
0.006603941356
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
340.00000000
NS
USD
94156.20000000
0.036651509592
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
525.00000000
NS
USD
117369.00000000
0.045687389990
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
65.00000000
NS
15215.58000000
0.005922859847
Long
EC
CORP
DE
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
606.00000000
NS
USD
96614.58000000
0.037608465567
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
188.00000000
NS
USD
37825.60000000
0.014724100391
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
1193.00000000
NS
48300.94000000
0.018801760964
Long
EC
CORP
JP
N
1
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
1142.00000000
NS
54727.18000000
0.021303257382
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
106.00000000
NS
6193.07000000
0.002410732001
Long
EC
CORP
IL
N
2
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
334.00000000
NS
USD
74762.56000000
0.029102286254
Long
EC
CORP
US
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
437.00000000
NS
5717.85000000
0.002225746516
Long
EC
CORP
CA
N
1
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
186.00000000
NS
14211.11000000
0.005531857004
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
933.00000000
NS
19220.57000000
0.007481853619
Long
EC
CORP
JP
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
105.00000000
NS
USD
52791.90000000
0.020549924798
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
562.00000000
NS
USD
120655.78000000
0.046966811299
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT SEP24
000000000
-26.00000000
NC
19743.72000000
0.007685496472
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
N/A
Short
FTSE 100 Index Futures
Z U4 Index
2024-09-20
-2147016.00000000
GBP
19743.72000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17552.00000000
NS
USD
7844866.40000000
3.053714955736
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
3201.00000000
NS
122021.97000000
0.047498618296
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHA2
794100.00000000
PA
USD
768415.83000000
0.299115726469
Long
DBT
UST
US
N
2
2028-04-30
Fixed
3.50000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
7521.00000000
NS
43443.78000000
0.016911049080
Long
EC
CORP
JP
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
174.00000000
NS
USD
35113.20000000
0.013668263870
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
20228.00000000
NS
140357.86000000
0.054636098868
Long
EC
CORP
IT
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
113.00000000
NS
9010.45000000
0.003507433335
Long
EC
CORP
FR
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
302.00000000
NS
USD
24697.56000000
0.009613842288
Long
EC
CORP
US
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
283.00000000
NS
21053.34000000
0.008195282870
Long
EC
CORP
DE
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
178.00000000
NS
USD
42974.54000000
0.016728391386
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
1322.00000000
NS
USD
13735.58000000
0.005346750847
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
526.00000000
NS
USD
67738.28000000
0.026367995089
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
2713.00000000
NS
134628.27000000
0.052405782406
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
712.00000000
NS
USD
40683.68000000
0.015836644722
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
719.00000000
NS
USD
168037.49000000
0.065410750186
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
1684.00000000
NS
65958.81000000
0.025675313547
Long
EC
CORP
NL
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
3618.00000000
NS
34352.81000000
0.013372272301
Long
EC
CORP
JP
N
2
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
902.00000000
NS
USD
78086.14000000
0.030396032436
Long
EC
CORP
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
38811.89000000
0.015108026435
N/A
DFE
NO
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1416857.08000000
USD
15535342.00000000
NOK
2024-07-19
38811.89000000
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1161.00000000
NS
USD
225675.18000000
0.087846960950
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
1052.00000000
NS
18772.40000000
0.007307397693
Long
EC
CORP
FI
N
2
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
185.00000000
NS
67292.82000000
0.026194594065
Long
EC
CORP
FR
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
457.00000000
NS
47568.82000000
0.018516773856
Long
EC
CORP
SE
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Long: SELS67563 TRS CHF R E SELS67563/DE000C6XKED0 / Short: SELS67563 TRS CHF P F .00000 SELS67563/SMU4
000000000
120762.98000000
OU
Notional Amount
-593.22000000
-0.00023091850
N/A
DE
CH
N
2
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Eurex Swiss Market New Index Futures
SMU4 Index
Y
equity-performance leg
2024-09-20
0.00000000
CHF
0.00000000
CHF
120762.98000000
CHF
-593.22000000
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
3190.00000000
NS
16956.35000000
0.006600476916
Long
EC
CORP
AU
N
1
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
515.00000000
NS
USD
54986.55000000
0.021404220484
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
223.00000000
NS
USD
40710.88000000
0.015847232671
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
453.00000000
NS
USD
95782.32000000
0.037284497678
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
381.00000000
NS
USD
69726.81000000
0.027142055919
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
482.00000000
NS
19722.96000000
0.007677415376
Long
EC
CORP
FR
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
330.00000000
NS
7128.03000000
0.002774677184
Long
EC
CORP
CA
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
178.00000000
NS
USD
52374.72000000
0.020387532127
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1424.00000000
NS
USD
194931.36000000
0.075879534337
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2066.00000000
NS
USD
487555.34000000
0.189787175152
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FF0
2017200.00000000
PA
USD
2084965.31000000
0.811599512942
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
1653.00000000
NS
USD
104188.59000000
0.040556746192
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
1106.00000000
NS
USD
108023.02000000
0.042049347295
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
2213.00000000
NS
59263.77000000
0.023069183279
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHT1
1128400.00000000
PA
USD
1087848.13000000
0.423458850000
Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.87500000
N
N
N
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
1441.00000000
NS
53466.73000000
0.020812611038
Long
EC
CORP
CA
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SX7
1858900.00000000
PA
USD
1232392.61000000
0.479724644449
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
1636.00000000
NS
18212.99000000
0.007089640169
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
636.00000000
NS
10934.34000000
0.004256332216
Long
EC
CORP
CA
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
285.00000000
NS
USD
78454.80000000
0.030539538074
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
4283.00000000
NS
30987.33000000
0.012062216006
Long
EC
CORP
AU
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
809.00000000
NS
USD
96068.75000000
0.037395994233
Long
EC
CORP
US
N
1
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
3974.00000000
NS
18890.44000000
0.007353346278
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
258.00000000
NS
20298.70000000
0.007901529562
Long
EC
CORP
DE
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
268.00000000
NS
11430.07000000
0.004449301482
Long
EC
CORP
FI
N
2
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
784.00000000
NS
USD
157011.68000000
0.061118812098
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
673.00000000
NS
USD
38818.64000000
0.015110653959
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAE1
997300.00000000
PA
USD
799865.77000000
0.311358019357
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.62500000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
851.00000000
NS
USD
289552.75000000
0.112712125110
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
868.00000000
NS
18964.60000000
0.007382214010
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
108.00000000
NS
55038.49000000
0.021424438796
Long
EC
CORP
DE
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
1518.00000000
NS
18955.53000000
0.007378683396
Long
EC
CORP
GB
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
98.00000000
NS
USD
24140.34000000
0.009396937249
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
565.00000000
NS
USD
185845.45000000
0.072342727228
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
3363.00000000
NS
25818.77000000
0.010050287674
Long
EC
CORP
JP
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
2867.00000000
NS
USD
120041.29000000
0.046727613178
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
392.00000000
NS
USD
45852.24000000
0.017848573054
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
54.00000000
NS
64134.48000000
0.024965169675
Long
EC
CORP
NL
N
2
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
6504.00000000
NS
12719.99000000
0.004951419402
Long
EC
CORP
SG
N
2
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
409.00000000
NS
USD
105227.52000000
0.040961163032
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
1130.00000000
NS
10811.86000000
0.004208655303
Long
EC
CORP
JP
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
607.00000000
NS
USD
33943.44000000
0.013212919773
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
338.00000000
NS
USD
29791.32000000
0.011596653760
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
255.00000000
NS
USD
66845.70000000
0.026020546865
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
389.00000000
NS
31524.22000000
0.012271207331
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
62160.00000000
NS
USD
7679246.40000000
2.989245244566
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
526.00000000
NS
13318.56000000
0.005184420458
Long
EC
CORP
JP
N
1
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
91.00000000
NS
USD
21909.16000000
0.008528421791
Long
EC
CORP
IL
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
482.00000000
NS
USD
40627.78000000
0.015814884929
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
4364.00000000
NS
USD
682616.88000000
0.265717383726
Long
EC
CORP
US
N
1
N
N
N
Spirax Group PLC
213800WFVZQMHOZP2W17
Spirax Group PLC
000000000
183.00000000
NS
19613.84000000
0.007634939015
Long
EC
CORP
GB
N
2
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
152.00000000
NS
USD
42920.24000000
0.016707254414
Long
EC
CORP
US
N
1
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1695.00000000
NS
USD
112666.65000000
0.043856939885
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
578.00000000
NS
14486.99000000
0.005639246836
Long
EC
CORP
JP
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
1680.22000000
0.000654047205
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1337385.00000000
SEK
127965.52000000
USD
2024-07-19
1680.22000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1114.00000000
NS
USD
618871.56000000
0.240903699577
Long
EC
CORP
US
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
2433516.84000000
NS
USD
2433516.84000000
0.947277670572
Long
STIV
RF
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2306.00000000
NS
USD
32768.26000000
0.012755465871
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
3358.00000000
NS
18148.21000000
0.007064423722
Long
EC
CORP
HK
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
4722.00000000
NS
88919.92000000
0.034613220381
Long
EC
CORP
AU
N
2
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-23147.75000000
-0.00901055884
N/A
DFE
NZ
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
3619156.38000000
USD
5903776.00000000
NZD
2024-07-25
-23147.75000000
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
10242.00000000
NS
10540.05000000
0.004102849771
Long
EC
CORP
HK
N
1
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
3000.00000000
NS
8429.65000000
0.003281349479
Long
EC
CORP
HK
N
1
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
1634.00000000
NS
37551.27000000
0.014617313917
Long
EC
CORP
JP
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
403.00000000
NS
USD
62662.47000000
0.024392170885
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
4517.00000000
NS
148027.67000000
0.057621670872
Long
EC
CORP
FR
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
695.00000000
NS
17639.44000000
0.006866378468
Long
EC
CORP
JP
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKD2
319400.00000000
PA
USD
318202.25000000
0.123864310777
Long
DBT
UST
US
N
2
2029-02-28
Fixed
4.25000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
999.00000000
NS
USD
213126.66000000
0.082962288447
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
10307.00000000
NS
198247.00000000
0.077170189772
Long
EC
CORP
GB
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
530.00000000
NS
USD
56710.00000000
0.022075095522
Long
EC
CORP
US
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
141.00000000
NS
6525.55000000
0.002540154110
Long
EC
CORP
JP
N
2
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
354.00000000
NS
16207.13000000
0.006308833413
Long
EC
CORP
FI
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RM2
265000.00000000
PA
USD
206907.03000000
0.080541217624
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
1715.00000000
NS
51151.62000000
0.019911424750
Long
EC
CORP
DK
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
637.00000000
NS
12997.84000000
0.005059576081
Long
EC
CORP
DE
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
133.00000000
NS
USD
48608.84000000
0.018921614992
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
12690.00000000
NS
USD
2327599.80000000
0.906048103028
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
733.00000000
NS
16561.55000000
0.006446795948
Long
EC
CORP
CA
N
1
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
863.00000000
NS
18568.82000000
0.007228151564
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-10595.23000000
-0.00412432929
N/A
DFE
GB
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3522549.21000000
USD
2777072.00000000
GBP
2024-08-29
-10595.23000000
N
N
N
Cigna Group/The
45RS2W538ZOGNWLVIX82
Cigna Group/The
125523100
705.00000000
NS
USD
233051.85000000
0.090718424447
Long
EC
CORP
US
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
3000.00000000
NS
8134.76000000
0.003166559761
Long
EC
CORP
KY
N
2
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
367.00000000
NS
USD
18203.20000000
0.007085829286
Long
EC
CORP
US
N
1
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
647.00000000
NS
21380.11000000
0.008322482287
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
1337.00000000
NS
208950.29000000
0.081336582810
Long
EC
CORP
CH
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
10536.73000000
0.004101557419
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
7541017.00000000
SEK
722612.60000000
USD
2024-07-19
10536.73000000
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
49.00000000
NS
8873.27000000
0.003454034259
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
5934.00000000
NS
16435.81000000
0.006397850039
Long
EC
AU
N
1
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-19972.21000000
-0.00777443913
N/A
DFE
JP
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
761504.28000000
USD
118494406.00000000
JPY
2024-08-16
-19972.21000000
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
410.00000000
NS
USD
62057.60000000
0.024156717472
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
1572.00000000
NS
USD
119566.32000000
0.046542725008
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
147.00000000
NS
USD
155240.82000000
0.060429482110
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
510.00000000
NS
USD
40075.80000000
0.015600019628
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
695.00000000
NS
20275.17000000
0.007892370207
Long
EC
CORP
CA
N
1
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
3130.00000000
NS
USD
184857.80000000
0.071958271787
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
1081.00000000
NS
USD
105613.70000000
0.041111488555
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
1040.00000000
NS
USD
83709.60000000
0.032585036433
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
403.00000000
NS
96222.92000000
0.037456006884
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
134.00000000
NS
34163.74000000
0.013298674376
Long
EC
CORP
DE
N
2
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
117.00000000
NS
USD
42714.36000000
0.016627112981
Long
EC
CORP
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
3876.00000000
NS
10273.09000000
0.003998932164
Long
EC
CORP
KY
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
1289.00000000
NS
50074.92000000
0.019492305453
Long
EC
CORP
NL
N
2
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
395.00000000
NS
USD
41230.10000000
0.016049345721
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
790.00000000
NS
21953.37000000
0.008545631101
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
105.00000000
NS
USD
28709.10000000
0.011175385731
Long
EC
CORP
IL
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828XB1
1190100.00000000
PA
USD
1159417.73000000
0.451318235584
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
4561.00000000
NS
USD
452861.69000000
0.176282226505
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
10053.00000000
NS
24270.13000000
0.009447459673
Long
EC
CORP
AU
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
2110.00000000
NS
41400.03000000
0.016115493155
Long
EC
CORP
NO
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
1198.00000000
NS
USD
525694.38000000
0.204633286087
Long
EC
CORP
IE
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
338.00000000
NS
12004.48000000
0.004672897949
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
8076.00000000
NS
40972.96000000
0.015949250675
Long
EC
CORP
AU
N
1
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
382.00000000
NS
USD
62235.44000000
0.024225943975
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
1481.00000000
NS
31493.99000000
0.012259439915
Long
EC
CORP
JP
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
364.00000000
NS
USD
92488.76000000
0.036002437166
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1148.00000000
NS
USD
169949.92000000
0.066155188115
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
3784.00000000
NS
12689.00000000
0.004939356146
Long
EC
CORP
AU
N
2
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
146.00000000
NS
USD
31368.10000000
0.012210435617
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDJ7
72500.00000000
PA
USD
59042.19000000
0.022982930419
Long
DBT
UST
US
N
2
2031-11-15
Fixed
1.37500000
N
N
N
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
194.00000000
NS
USD
87117.64000000
0.033911659754
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
3616.00000000
NS
31330.96000000
0.012195978395
Long
EC
CORP
HK
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1222.00000000
NS
USD
257499.84000000
0.100235118409
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
580.00000000
NS
USD
45501.00000000
0.017711848375
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
11019.00000000
NS
USD
746096.49000000
0.290427636847
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
6462.00000000
NS
147376.38000000
0.057368147879
Long
EC
CORP
JP
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
330.00000000
NS
40377.85000000
0.015717596468
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
392.00000000
NS
7842.55000000
0.003052813267
Long
EC
CORP
JP
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
4235.00000000
NS
115375.39000000
0.044911351704
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
4485.00000000
NS
44247.84000000
0.017224039757
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
10183.00000000
NS
USD
648147.95000000
0.252299910224
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1613.00000000
NS
USD
97215.51000000
0.037842385284
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
9639.00000000
NS
18161.07000000
0.007069429642
Long
EC
SG
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
337.00000000
NS
USD
47082.27000000
0.018327378022
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCW9
1014900.00000000
PA
USD
933390.84000000
0.363334367001
Long
DBT
UST
US
N
2
2026-08-31
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828Z94
522800.00000000
PA
USD
449117.88000000
0.174824900401
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
393.00000000
NS
66247.38000000
0.025787643124
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
2173.00000000
NS
26928.47000000
0.010482252645
Long
EC
CORP
GB
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
645.00000000
NS
26550.55000000
0.010335142433
Long
EC
CORP
JP
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
3004.00000000
NS
198524.64000000
0.077278264706
Long
EC
CORP
CA
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
181.00000000
NS
USD
45242.76000000
0.017611325140
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
449.00000000
NS
USD
59842.72000000
0.023294546999
Long
EC
CORP
US
N
1
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
200.00000000
NS
7624.94000000
0.002968105781
Long
EC
CORP
JP
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
3503.00000000
NS
372948.32000000
0.145174921334
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
393.00000000
NS
USD
113046.45000000
0.044004781911
Long
EC
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP24
000000000
115.00000000
NC
USD
100185.36000000
0.038998437523
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year U.S. Treasury Notes
TYU4 Comdty
2024-09-19
12548017.77000000
USD
100185.36000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDG3
1163000.00000000
PA
USD
1073230.94000000
0.417768921142
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
5656.40000000
0.002201826314
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
6278.00000000
NS
36460.10000000
0.014192561986
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
131.00000000
NS
5363.51000000
0.002087815122
Long
EC
CORP
CH
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
3244.00000000
NS
36981.24000000
0.014395422421
Long
EC
CORP
HK
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
678.00000000
NS
28417.47000000
0.011061865010
Long
EC
CORP
CA
N
1
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
382.00000000
NS
USD
30517.98000000
0.011879515493
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1935.00000000
NS
41945.23000000
0.016327719255
Long
EC
CORP
JP
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFJ5
726700.00000000
PA
USD
685823.13000000
0.266965457699
Long
DBT
UST
US
N
2
2029-08-31
Fixed
3.12500000
N
N
N
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
483.00000000
NS
USD
35819.28000000
0.013943114574
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1099.00000000
NS
USD
166641.37000000
0.064867292553
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1303.00000000
NS
USD
134130.82000000
0.052212143607
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
11154.00000000
NS
USD
1284048.48000000
0.499832354986
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
1230.00000000
NS
40005.10000000
0.015572498745
Long
EC
CORP
ES
N
2
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
2017.00000000
NS
USD
78360.45000000
0.030502811125
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
AO33112 ALLIANCE
000000000
1700.00000000
NC
USD
139144.22000000
0.054163673917
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Put
Purchased
S&P 500 Index
SPX INDEX
1.00000000
4675.00000000
USD
2025-06-20
XXXX
-10603.51000000
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
983.00000000
NS
13646.60000000
0.005312114240
Long
EC
CORP
JP
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
712.00000000
NS
23758.49000000
0.009248297235
Long
EC
CORP
CA
N
1
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
387.00000000
NS
32890.25000000
0.012802952045
Long
EC
CORP
IE
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
1435.00000000
NS
247663.03000000
0.096406013835
Long
EC
CORP
FR
N
2
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
720.00000000
NS
USD
16092.00000000
0.006264017583
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128284N7
400300.00000000
PA
USD
378346.05000000
0.147276057031
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.87500000
N
N
N
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
295.00000000
NS
USD
17399.10000000
0.006772823038
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
6639.00000000
NS
677671.07000000
0.263792163691
Long
EC
CORP
CH
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
2621.00000000
NS
15525.41000000
0.006043465152
Long
EC
CORP
JP
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
403.00000000
NS
10067.81000000
0.003919024289
Long
EC
CORP
AU
N
2
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
4510.00000000
NS
11427.69000000
0.004448375037
Long
EC
CORP
NZ
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
743.00000000
NS
USD
44230.79000000
0.017217402826
Long
EC
CORP
US
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
84.00000000
NS
7675.70000000
0.002987864762
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJW2
561000.00000000
PA
USD
552760.31000000
0.215169046802
Long
DBT
UST
US
N
2
2029-01-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SD1
792400.00000000
PA
USD
604700.25000000
0.235387335233
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
24865.93000000
0.009679382472
Long
EC
CORP
HK
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
1750.00000000
NS
USD
31465.00000000
0.012248155186
Long
EC
US
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
73.00000000
NS
6817.96000000
0.002653978456
Long
EC
CORP
BE
N
2
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
524.00000000
NS
229343.23000000
0.089274796502
Long
EC
CORP
JP
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP24
000000000
66.00000000
NC
-16213.00000000
-0.00631111838
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGU4 Index
2024-09-20
3261725.16000000
EUR
-16213.00000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
4713.00000000
NS
75325.79000000
0.029321530762
Long
EC
CORP
DE
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
1241.00000000
NS
81170.04000000
0.031596480101
Long
EC
CORP
CA
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
303.00000000
NS
6043.42000000
0.002352478818
Long
EC
CORP
NL
N
2
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
374.00000000
NS
USD
48433.00000000
0.018853167015
Long
EC
CORP
US
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
679.00000000
NS
11945.00000000
0.004649744595
Long
EC
CORP
FI
N
1
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
618.00000000
NS
102055.43000000
0.039726386277
Long
EC
CORP
NL
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
297.00000000
NS
USD
44942.04000000
0.017494266019
Long
EC
CORP
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
546.00000000
NS
13991.84000000
0.005446503342
Long
EC
CORP
SE
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
83.00000000
NS
48891.30000000
0.019031566173
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
940.00000000
NS
20774.29000000
0.008086659075
Long
EC
CORP
JP
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
192.00000000
NS
32073.85000000
0.012485157864
Long
EC
CORP
NL
N
2
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
177.00000000
NS
USD
21774.54000000
0.008476019228
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285M8
911900.00000000
PA
USD
866305.00000000
0.337220342557
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
971.00000000
NS
22713.46000000
0.008841505892
Long
EC
CORP
JP
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
626.00000000
NS
USD
44408.44000000
0.017286555369
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
4729.00000000
NS
USD
119785.57000000
0.046628070885
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
414.00000000
NS
27522.22000000
0.010713377455
Long
EC
CORP
AU
N
2
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
289.00000000
NS
11779.87000000
0.004585465623
Long
EC
CORP
JP
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
2154.00000000
NS
USD
150564.60000000
0.058609203443
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SJ8
287000.00000000
PA
USD
186684.53000000
0.072669349890
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
155.00000000
NS
12903.66000000
0.005022915307
Long
EC
CORP
DE
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
859.00000000
NS
USD
76811.78000000
0.029899971446
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TR9
1235900.00000000
PA
USD
1058432.48000000
0.412008430610
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.62500000
N
N
N
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
1478.00000000
NS
21331.41000000
0.008303525187
Long
EC
CORP
JP
N
1
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
192.00000000
NS
7577.32000000
0.002949569084
Long
EC
CORP
JP
N
1
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-6627.60000000
-0.00257987838
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
2552693.00000000
CAD
1861534.88000000
USD
2024-08-23
-6627.60000000
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
570.00000000
NS
33757.68000000
0.013140610308
Long
EC
CORP
JP
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
2651.00000000
NS
53270.03000000
0.020736043038
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
3075.00000000
NS
19744.88000000
0.007685948017
Long
EC
CORP
JP
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
6373.00000000
NS
24748.68000000
0.009633741404
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
4251.00000000
NS
88031.29000000
0.034267309746
Long
EC
CORP
JP
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
153.00000000
NS
USD
82895.40000000
0.032268098630
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
2493.00000000
NS
70603.07000000
0.027483151373
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
1132.00000000
NS
134230.65000000
0.052251003716
Long
EC
CORP
GB
N
2
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
119.00000000
NS
USD
48219.99000000
0.018770250138
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1016.00000000
NS
USD
75326.24000000
0.029321705930
Long
EC
CORP
US
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
462.00000000
NS
52023.58000000
0.020250846374
Long
EC
CORP
CH
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2817.00000000
NS
USD
310151.70000000
0.120730530839
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
314.00000000
NS
24905.48000000
0.009694777817
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
4543.00000000
NS
65057.37000000
0.025324416455
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
414.00000000
NS
9863.97000000
0.003839676952
Long
EC
CORP
GB
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
470.00000000
NS
USD
28491.40000000
0.011090643212
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
49.00000000
NS
USD
35979.23000000
0.014005377165
Long
EC
CORP
US
N
1
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
2498.00000000
NS
34223.37000000
0.013321886119
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
3027.00000000
NS
48004.22000000
0.018686258895
Long
EC
CORP
ES
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1941.00000000
NS
USD
96952.95000000
0.037740180434
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
359.00000000
NS
USD
30184.72000000
0.011749789760
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
954.00000000
NS
26963.58000000
0.010495919663
Long
EC
CORP
JP
N
1
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
1250.00000000
NS
24232.85000000
0.009432947954
Long
EC
CORP
FI
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
679.00000000
NS
17439.89000000
0.006788701069
Long
EC
CORP
SE
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
5222.00000000
NS
34737.49000000
0.013522013929
Long
EC
CORP
JP
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3260.00000000
NS
USD
1326168.00000000
0.516227918861
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
33.00000000
NS
USD
51996.78000000
0.020240414130
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1230.00000000
NS
62621.61000000
0.024376265605
Long
EC
CORP
CA
N
1
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
550.00000000
NS
22724.95000000
0.008845978522
Long
EC
CORP
NL
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
2511.00000000
NS
58224.97000000
0.022664817043
Long
EC
CORP
DK
N
2
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
703.00000000
NS
USD
76472.34000000
0.029767840069
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
426.00000000
NS
65390.17000000
0.025453963127
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
492.00000000
NS
12509.47000000
0.004869471789
Long
EC
CORP
JP
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
371.00000000
NS
USD
68200.93000000
0.026548087541
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
150.00000000
NS
37970.75000000
0.014780601892
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
36377.00000000
NS
135191.97000000
0.052625209867
Long
EC
CORP
IT
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
3686.00000000
NS
198333.16000000
0.077203728658
Long
EC
CORP
JP
N
2
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
25.00000000
NS
USD
42090.25000000
0.016384170151
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
6680.00000000
NS
125425.28000000
0.048823400404
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
2279.00000000
NS
37944.56000000
0.014770407098
Long
EC
CORP
JP
N
1
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
138.00000000
NS
USD
176310.18000000
0.068631000970
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP24
000000000
48.00000000
NC
USD
62550.65000000
0.024348643514
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESU4 Index
2024-09-20
13189049.35000000
USD
62550.65000000
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1077.00000000
NS
USD
726845.76000000
0.282934043060
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
511.00000000
NS
19528.77000000
0.007601824425
Long
EC
CORP
DE
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJN2
237400.00000000
PA
USD
237511.28000000
0.092454314823
Long
DBT
UST
US
N
2
2028-11-30
Fixed
4.37500000
N
N
N
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
678.00000000
NS
USD
208654.50000000
0.081221442755
Long
EC
CORP
US
N
1
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
3.00000000
NS
9482.40000000
0.003691145931
Long
EC
JP
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
3855.00000000
NS
599965.06000000
0.233544101737
Long
EC
CORP
GB
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
1676.00000000
NS
USD
32614.96000000
0.012695791878
Long
EC
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
9816.00000000
NS
37622.12000000
0.014644893189
Long
EC
CORP
NL
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
2831.00000000
NS
62745.92000000
0.024424654869
Long
EC
CORP
JP
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
801.00000000
NS
USD
29204.46000000
0.011368210971
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
881.00000000
NS
USD
391912.85000000
0.152557108096
Long
EC
CORP
US
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
219.00000000
NS
17833.85000000
0.006942055056
Long
EC
CORP
NO
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
2370.00000000
NS
65062.91000000
0.025326572971
Long
EC
CORP
JP
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
2587.00000000
NS
27025.00000000
0.010519828187
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
1102.00000000
NS
14959.25000000
0.005823080103
Long
EC
CORP
AU
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
379.00000000
NS
108189.16000000
0.042114019423
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
1050.00000000
NS
31368.00000000
0.012210396690
Long
EC
CORP
DE
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
394.00000000
NS
USD
19447.84000000
0.007570321384
Long
EC
CORP
US
N
1
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
601.00000000
NS
USD
81513.63000000
0.031730226919
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
640.00000000
NS
USD
152320.00000000
0.059292515428
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AO31428 ALLIANCE
000000000
210.00000000
NC
22216.85000000
0.008648194074
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
EURO STOXX 50 Index
SX5E INDEX
1.00000000
4300.00000000
EUR
2025-05-16
XXXX
2861.87000000
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2072.00000000
NS
USD
914083.52000000
0.355818744831
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
149.00000000
NS
12984.36000000
0.005054328818
Long
EC
CORP
FR
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
886.00000000
NS
12575.50000000
0.004895174814
Long
EC
CORP
AU
N
2
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
548.00000000
NS
USD
106498.32000000
0.041455838246
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
17785.00000000
NS
USD
339871.35000000
0.132299286132
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
2004.00000000
NS
9171.37000000
0.003570073511
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
164.00000000
NS
8600.94000000
0.003348026310
Long
EC
CORP
NO
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
509.00000000
NS
69447.79000000
0.027033443802
Long
EC
CORP
FR
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
372.00000000
NS
USD
10642.92000000
0.004142893239
Long
EC
CORP
US
N
1
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
891.00000000
NS
20860.21000000
0.008120104538
Long
EC
CORP
AU
N
2
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
4445.00000000
NS
172828.86000000
0.067275852468
Long
EC
CORP
JP
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
323.00000000
NS
USD
49709.70000000
0.019350138880
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1096.00000000
NS
USD
1759660.88000000
0.684970587425
Long
EC
CORP
US
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
1522.00000000
NS
22484.56000000
0.008752403628
Long
EC
CORP
JP
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1333.00000000
NS
USD
416495.85000000
0.162126356434
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
5167.00000000
NS
51358.57000000
0.019991982695
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
8638.00000000
NS
156409.52000000
0.060884413588
Long
EC
CORP
AU
N
1
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
330.00000000
NS
18856.39000000
0.007340091878
Long
EC
CORP
JP
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
17657.00000000
NS
USD
702218.89000000
0.273347717762
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
980.00000000
NS
26044.51000000
0.010138159867
Long
EC
CORP
GB
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
2633.00000000
NS
35952.61000000
0.013995014989
Long
EC
CORP
FR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
2719.00000000
NS
61404.74000000
0.023902583336
Long
EC
CORP
GB
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
213.00000000
NS
22549.68000000
0.008777752424
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
6442.00000000
NS
9673.55000000
0.003765553523
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
26370.00000000
NS
541045.46000000
0.210608891049
Long
EC
CORP
JP
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
109.00000000
NS
USD
24373.49000000
0.009487693880
Long
EC
CORP
US
N
1
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
793.00000000
NS
75011.02000000
0.029199002499
Long
EC
CORP
DE
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
719.00000000
NS
31486.17000000
0.012256395880
Long
EC
CORP
SE
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
2322.00000000
NS
15178.86000000
0.005908566115
Long
EC
CORP
JP
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
2604.00000000
NS
USD
43252.44000000
0.016836567529
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
962.00000000
NS
59155.14000000
0.023026897657
Long
EC
CORP
JP
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
513.00000000
NS
57924.81000000
0.022547975910
Long
EC
CORP
DE
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
1094.00000000
NS
10575.49000000
0.004116645246
Long
EC
CORP
JP
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
160.00000000
NS
USD
43552.00000000
0.016953175104
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
749.00000000
NS
USD
22837.01000000
0.008889599315
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
5510.00000000
NS
108925.56000000
0.042400672576
Long
EC
CORP
NL
N
2
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
4.00000000
NS
14031.28000000
0.005461855868
Long
EC
JP
N
1
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
357.00000000
NS
USD
38116.89000000
0.014837488763
Long
EC
CORP
CH
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
7127.00000000
NS
USD
1410290.76000000
0.548973783128
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
1243.00000000
NS
110492.55000000
0.043010643550
Long
EC
CORP
CH
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
3876.00000000
NS
USD
153877.20000000
0.059898675519
Long
EC
CORP
US
N
1
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
928.00000000
NS
56695.61000000
0.022069494030
Long
EC
CORP
DK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
4762.00000000
NS
12696.33000000
0.004942209443
Long
EC
AU
N
1
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
6.00000000
NS
9365.05000000
0.003645465937
Long
EC
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
2318.00000000
NS
34040.94000000
0.013250872900
Long
EC
CORP
JP
N
2
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
2990.00000000
NS
80967.49000000
0.031517634913
Long
EC
CORP
JP
N
1
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
64.00000000
NS
35988.19000000
0.014008864960
Long
EC
CORP
CH
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
482.00000000
NS
USD
21781.58000000
0.008478759638
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
8061.00000000
NS
202617.32000000
0.078871392937
Long
EC
CORP
DE
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
6732.00000000
NS
40548.86000000
0.015784164306
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128283W8
128700.00000000
PA
USD
121380.19000000
0.047248797192
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
375.00000000
NS
USD
50775.00000000
0.019764820580
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
8216.00000000
NS
141172.80000000
0.054953324724
Long
EC
CORP
NL
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SK5
583500.00000000
PA
USD
389850.94000000
0.151754483159
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
2464.00000000
NS
USD
848207.36000000
0.330175603856
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
638.00000000
NS
USD
32474.20000000
0.012640999241
Long
EC
CORP
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-1186.52000000
-0.00046186814
N/A
DFE
NZ
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
610127.05000000
USD
999733.00000000
NZD
2024-07-25
-1186.52000000
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
532.00000000
NS
8380.89000000
0.003262369023
Long
EC
CORP
CH
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
8798.00000000
NS
15754.76000000
0.006132742583
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
58.00000000
NS
14458.69000000
0.005628230697
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
10584.00000000
NS
USD
327786.48000000
0.127595095343
Long
EC
CORP
US
N
1
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
AUST 10Y BOND FUT SEP24
000000000
1.00000000
NC
56.97000000
0.000022176303
N/A
DIR
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE 10 Year Australian Bond Futures
XMU4 Comdty
2024-09-16
113483.57000000
AUD
56.97000000
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
1714.00000000
NS
51339.18000000
0.019984434888
Long
EC
CORP
FR
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
400.00000000
NS
USD
19968.00000000
0.007772800341
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
619.00000000
NS
USD
18025.28000000
0.007016571641
Long
EC
CORP
US
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
100.00000000
NS
7030.39000000
0.002736669561
Long
EC
CORP
DE
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
5113.00000000
NS
11658.98000000
0.004538407638
Long
EC
CORP
SG
N
2
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
209.00000000
NS
USD
42533.59000000
0.016556745938
Long
EC
CORP
US
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
2240.00000000
NS
22545.96000000
0.008776304366
Long
EC
CORP
GB
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
266.00000000
NS
USD
29023.26000000
0.011297676545
Long
EC
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
1452.00000000
NS
26576.27000000
0.010345154273
Long
EC
CORP
NZ
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
77497.04000000
0.030166717698
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
358073731.00000000
JPY
2318304.56000000
USD
2024-08-16
77497.04000000
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
817.00000000
NS
24564.44000000
0.009562023619
Long
EC
CORP
JP
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
551.00000000
NS
USD
34531.17000000
0.013441701221
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RV2
237700.00000000
PA
USD
183140.42000000
0.071289759574
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
2804.00000000
NS
183993.62000000
0.071621878628
Long
EC
CORP
GB
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RD2
47700.00000000
PA
USD
42333.75000000
0.016478955652
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.75000000
N
N
N
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
142.00000000
NS
19574.34000000
0.007619563133
Long
EC
CORP
NL
N
2
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
894.00000000
NS
12215.00000000
0.004754845561
Long
EC
CORP
JP
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
1155.00000000
NS
24394.61000000
0.009495915111
Long
EC
CORP
PT
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
13593.00000000
NS
19790.69000000
0.007703780148
Long
EC
SG
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
471.00000000
NS
15140.02000000
0.005893447147
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
11169.00000000
NS
120066.57000000
0.046737453743
Long
EC
CORP
JP
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
571.00000000
NS
USD
30245.87000000
0.011773593182
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
1189.00000000
NS
USD
33791.38000000
0.013153728466
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
212.00000000
NS
20540.62000000
0.007995700027
Long
EC
CORP
CA
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
729.00000000
NS
USD
65332.98000000
0.025431701185
Long
EC
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1188.00000000
NS
27862.58000000
0.010845866954
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
2235.00000000
NS
129754.62000000
0.050508651577
Long
EC
CORP
BE
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
2065.96000000
0.000804201452
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1644423.00000000
SEK
157343.95000000
USD
2024-07-19
2065.96000000
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
1076.00000000
NS
17671.87000000
0.006879002262
Long
EC
CORP
NL
N
2
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
1529.00000000
NS
13113.68000000
0.005104668288
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGM7
1420100.00000000
PA
USD
1333340.77000000
0.519020011665
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
314.00000000
NS
USD
20391.16000000
0.007937520804
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-47661.73000000
-0.01855294026
N/A
DFE
JP
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1406070.64000000
USD
217069312.00000000
JPY
2024-08-16
-47661.73000000
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
5041.00000000
NS
USD
88015.86000000
0.034261303420
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
2348.00000000
NS
69094.80000000
0.026896037913
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FB9
1389200.00000000
PA
USD
1459962.38000000
0.568309098880
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.12500000
N
N
N
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
181.00000000
NS
5862.44000000
0.002282030029
Long
EC
CORP
CA
N
1
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
169.00000000
NS
13371.68000000
0.005205098100
Long
EC
CORP
AT
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBH3
1215600.00000000
PA
USD
1132787.25000000
0.440951979372
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
312.00000000
NS
USD
43589.52000000
0.016967780246
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
661.00000000
NS
USD
231667.28000000
0.090179462800
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
4314.00000000
NS
USD
448267.74000000
0.174493972492
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
1537.00000000
NS
30111.90000000
0.011721443640
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
657.00000000
NS
65210.68000000
0.025384094340
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
582.00000000
NS
USD
174506.88000000
0.067929043295
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
613.00000000
NS
USD
58523.11000000
0.022780871865
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1012.00000000
NS
USD
47756.28000000
0.018589745067
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
834.00000000
NS
12064.48000000
0.004696253719
Long
EC
CORP
JP
N
2
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
9706.00000000
NS
USD
121713.24000000
0.047378441180
Long
EC
CORP
US
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
1003.00000000
NS
17398.02000000
0.006772402634
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
1096.00000000
NS
20450.80000000
0.007960736439
Long
EC
CORP
JP
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
437.00000000
NS
15633.94000000
0.006085711847
Long
EC
CORP
AU
N
2
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
4762.00000000
NS
USD
86573.16000000
0.033699713924
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
112.00000000
NS
USD
14767.20000000
0.005748322175
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
989.00000000
NS
USD
116771.23000000
0.045454700343
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
666.00000000
NS
USD
20233.08000000
0.007875986134
Long
EC
CORP
US
N
1
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
269.00000000
NS
USD
52804.70000000
0.020554907362
Long
EC
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
4135.00000000
NS
13322.36000000
0.005185899657
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
296.00000000
NS
8659.20000000
0.003370704763
Long
EC
CORP
JP
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TU2
128300.00000000
PA
USD
124370.81000000
0.048412934419
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.37500000
N
N
N
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
204.00000000
NS
9595.91000000
0.003735331156
Long
EC
CORP
DE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
2621.00000000
NS
39755.94000000
0.015475510017
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
2220.00000000
NS
107320.47000000
0.041775870688
Long
EC
CORP
DE
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
9327.00000000
NS
49531.42000000
0.019280741101
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
87.00000000
NS
USD
44920.71000000
0.017485963043
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
391.00000000
NS
13202.86000000
0.005139382748
Long
EC
CORP
SE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
319.00000000
NS
USD
161353.39000000
0.062808878453
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
549300IZVATGO3EBSH35
Mirvac Group
000000000
9809.00000000
NS
12204.15000000
0.004750622059
Long
EC
AU
N
1
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
185.00000000
NS
100714.90000000
0.039204567766
Long
EC
CORP
CH
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
1076.00000000
NS
USD
83841.92000000
0.032636543692
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
4873.00000000
NS
USD
163001.85000000
0.063450562670
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
1695.00000000
NS
21056.33000000
0.008196446765
Long
EC
CORP
GB
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
791.00000000
NS
14691.94000000
0.005719026254
Long
EC
CORP
CA
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
170.00000000
NS
USD
45289.70000000
0.017629597137
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
878.00000000
NS
33424.39000000
0.013010872897
Long
EC
CORP
CA
N
1
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
1083.00000000
NS
48734.48000000
0.018970521975
Long
EC
CORP
JP
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
4967.00000000
NS
USD
98694.29000000
0.038418019383
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
251.00000000
NS
USD
22464.50000000
0.008744595016
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
390.00000000
NS
USD
46059.00000000
0.017929057038
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
807.00000000
NS
USD
365022.24000000
0.142089592942
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810PT9
465400.00000000
PA
USD
484016.00000000
0.188409441621
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
543.00000000
NS
18480.57000000
0.007193799119
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
1006.00000000
NS
23307.83000000
0.009072872044
Long
EC
CORP
IT
N
2
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
387.00000000
NS
37245.17000000
0.014498160562
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1489.00000000
NS
33093.29000000
0.012881987972
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
3881.00000000
NS
62667.66000000
0.024394191159
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
1519.00000000
NS
22571.21000000
0.008786133253
Long
EC
CORP
IT
N
2
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
722.00000000
NS
USD
35226.38000000
0.013712320638
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
3405.00000000
NS
18971.93000000
0.007385067307
Long
EC
CORP
JP
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
646.00000000
NS
USD
24115.18000000
0.009387143396
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
94.00000000
NS
11548.72000000
0.004495487518
Long
EC
CORP
FR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
3568.00000000
NS
USD
173404.80000000
0.067500044507
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
510.00000000
NS
USD
401201.70000000
0.156172912206
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
1574.00000000
NS
USD
48762.52000000
0.018981436905
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
2835.00000000
NS
44632.58000000
0.017373804741
Long
EC
CORP
JP
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-1012.99000000
-0.00039431936
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2936510.00000000
SEK
276272.94000000
USD
2024-07-19
-1012.99000000
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
1238.00000000
NS
USD
88380.82000000
0.034403368785
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
353.00000000
NS
USD
73032.17000000
0.028428709732
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
1202.00000000
NS
235708.81000000
0.091752680236
Long
EC
CORP
AU
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
5334.00000000
NS
189997.31000000
0.073958892033
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
7717.00000000
NS
186097.21000000
0.072440728040
Long
EC
CORP
AU
N
1
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
377.00000000
NS
14299.57000000
0.005566291195
Long
EC
CORP
CA
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
3260.00000000
NS
22704.06000000
0.008837846821
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
2827.00000000
NS
66312.08000000
0.025812828430
Long
EC
CORP
JP
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
95.00000000
NS
USD
38785.65000000
0.015097812178
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
3133.00000000
NS
210302.23000000
0.081862842810
Long
EC
CORP
JP
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
3736.00000000
NS
43126.95000000
0.016787718935
Long
EC
CORP
AU
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1434.00000000
NS
USD
108066.24000000
0.042066171235
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
1088.00000000
NS
72540.93000000
0.028237488256
Long
EC
CORP
GB
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
63.00000000
NS
USD
22831.20000000
0.008887337698
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
84.00000000
NS
USD
38912.16000000
0.015147057820
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
512.00000000
NS
28637.28000000
0.011147428874
Long
EC
CORP
CH
N
2
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
1065.00000000
NS
USD
40651.05000000
0.015823943075
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
600.00000000
NS
USD
179058.00000000
0.069700625181
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHX2
1305500.00000000
PA
USD
1304684.06000000
0.507865019413
Long
DBT
UST
US
N
2
2028-08-31
Fixed
4.37500000
N
N
N
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
1018.00000000
NS
36900.50000000
0.014363993340
Long
EC
CORP
CH
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
959.00000000
NS
USD
108731.42000000
0.042325101089
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
23.00000000
NS
108942.16000000
0.042407134339
Long
EC
CORP
CH
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
3525.00000000
NS
125343.63000000
0.048791617093
Long
EC
CORP
NL
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
20859.00000000
NS
13729.52000000
0.005344391914
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
2300.00000000
NS
67181.92000000
0.026151424817
Long
EC
CORP
JP
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
818.00000000
NS
USD
35296.70000000
0.013739693601
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
3765.00000000
NS
139327.67000000
0.054235084185
Long
EC
CORP
IT
N
2
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
406.00000000
NS
USD
21656.04000000
0.008429891582
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1113.00000000
NS
USD
32065.53000000
0.012481919198
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1358.00000000
NS
USD
51970.66000000
0.020230246585
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
2718.00000000
NS
USD
432080.46000000
0.168192865946
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
335.00000000
NS
9491.32000000
0.003694618156
Long
EC
CORP
CA
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
921.00000000
NS
USD
27114.24000000
0.010554566002
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
238.00000000
NS
28572.84000000
0.011122344777
Long
EC
CORP
DK
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
56.00000000
NS
5570.87000000
0.002168532664
Long
EC
CORP
IT
N
2
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
3936.00000000
NS
45439.57000000
0.017687935959
Long
EC
CORP
JP
N
1
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
1648.00000000
NS
11312.97000000
0.004403718804
Long
EC
CORP
SE
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
658.00000000
NS
USD
245848.54000000
0.095699700308
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
819.00000000
NS
23856.69000000
0.009286522845
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
750.00000000
NS
92982.68000000
0.036194701867
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
364.00000000
NS
193901.17000000
0.075478519655
Long
EC
CORP
CH
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
1639.00000000
NS
19362.03000000
0.007536918740
Long
EC
CORP
JP
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1233.00000000
NS
USD
281444.58000000
0.109555915847
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
1601.00000000
NS
98060.92000000
0.038171471980
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
80.00000000
NS
24390.66000000
0.009494377523
Long
EC
CORP
CH
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
3748.00000000
NS
USD
276190.12000000
0.107510549838
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
1528.00000000
NS
USD
107250.32000000
0.041748563900
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
787.00000000
NS
10996.94000000
0.004280700069
Long
EC
CORP
ES
N
2
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
154.00000000
NS
USD
25822.72000000
0.010051825262
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
743.00000000
NS
USD
176061.28000000
0.068534113450
Long
EC
CORP
US
N
1
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
1208.00000000
NS
14346.05000000
0.005584384131
Long
EC
CORP
AU
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
591.00000000
NS
USD
26264.04000000
0.010223614738
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1359.00000000
NS
USD
121372.29000000
0.047245722015
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
11439.00000000
NS
48458.33000000
0.018863027042
Long
EC
CORP
ES
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
891.00000000
NS
9894.61000000
0.003851603965
Long
EC
CORP
GB
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
870.00000000
NS
USD
49337.70000000
0.019205333104
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
146.00000000
NS
USD
25145.58000000
0.009788239824
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1919.00000000
NS
USD
192341.37000000
0.074871347480
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
974.00000000
NS
270510.00000000
0.105299490208
Long
EC
CORP
DE
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
748.00000000
NS
USD
101047.32000000
0.039333966518
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
509.00000000
NS
USD
47438.80000000
0.018466161902
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
5448.00000000
NS
USD
2746990.56000000
1.069301340343
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
14040.00000000
NS
USD
392839.20000000
0.152917701726
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT SEP24
000000000
24.00000000
NC
USD
61695.97000000
0.024015948352
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CME Ultra Long Term U.S. Treasury Bond Futures
WNU4 Comdty
2024-09-19
2946554.03000000
USD
61695.97000000
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
848.00000000
NS
99164.55000000
0.038601074125
Long
EC
CORP
JP
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
226.00000000
NS
USD
40182.80000000
0.015641670752
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
5584.00000000
NS
73388.77000000
0.028567520860
Long
EC
CORP
DE
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QB7
133800.00000000
PA
USD
131186.72000000
0.051066114887
Long
DBT
UST
US
N
2
2039-05-15
Fixed
4.25000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
834.00000000
NS
USD
121196.88000000
0.047177441421
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
142.00000000
NS
9798.63000000
0.003814242518
Long
EC
CORP
JP
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
391.00000000
NS
USD
28015.15000000
0.010905256785
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
186.00000000
NS
37664.48000000
0.014661382362
Long
EC
CORP
ES
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
286.00000000
NS
USD
85428.20000000
0.033254023546
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RX8
409300.00000000
PA
USD
314777.28000000
0.122531097236
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
6954.01000000
0.002706937665
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
663.00000000
NS
USD
47145.93000000
0.018352158494
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
148.00000000
NS
64215.54000000
0.024996723320
Long
EC
CORP
NL
N
2
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
253.00000000
NS
USD
57041.38000000
0.022204089441
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
641.00000000
NS
USD
112405.76000000
0.043755385104
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
8178.00000000
NS
240189.03000000
0.093496663386
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
3767.00000000
NS
15887.48000000
0.006184405547
Long
EC
CORP
SE
N
2
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
310.00000000
NS
48272.58000000
0.018790721470
Long
EC
CORP
CA
N
1
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
1268.00000000
NS
18561.04000000
0.007225123099
Long
EC
CORP
IT
N
1
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
10454.00000000
NS
USD
431122.96000000
0.167820146779
Long
EC
CORP
US
N
1
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
607.00000000
NS
21887.80000000
0.008520107137
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
12610.00000000
NS
360418.39000000
0.140297485227
Long
EC
CORP
AU
N
1
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
2536.00000000
NS
63131.12000000
0.024574598914
Long
EC
CORP
IT
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
1097.00000000
NS
21057.31000000
0.008196828243
Long
EC
CORP
GB
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
841.00000000
NS
26259.25000000
0.010221750169
Long
EC
CORP
GB
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
146.00000000
NS
USD
43405.80000000
0.016896264877
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
816.00000000
NS
10908.02000000
0.004246086818
Long
EC
CORP
JP
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
4100.00000000
NS
USD
578920.00000000
0.225352041963
Long
EC
CORP
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
4581.27000000
0.001783318160
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
7004980.00000000
NOK
660951.24000000
USD
2024-07-19
4581.27000000
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
314.00000000
NS
46624.89000000
0.018149336985
Long
EC
CORP
BE
N
1
N
N
CarMax Inc
N/A
CarMax Inc
143130102
391.00000000
NS
USD
28675.94000000
0.011162477776
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
171.00000000
NS
38386.13000000
0.014942293889
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
5489.00000000
NS
49562.68000000
0.019292909457
Long
EC
CORP
GB
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
531.00000000
NS
USD
20735.55000000
0.008071579032
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
2284.00000000
NS
106107.19000000
0.041303585872
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
595.00000000
NS
16289.88000000
0.006341044913
Long
EC
CORP
JP
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
3306.00000000
NS
USD
331889.34000000
0.129192186269
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCF6
1951500.00000000
PA
USD
1809711.33000000
0.704453367617
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
1495.00000000
NS
USD
138093.15000000
0.053754531427
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
114.00000000
NS
10523.47000000
0.004096395793
Long
EC
FR
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
852.00000000
NS
14368.82000000
0.005593247646
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
150.00000000
NS
21577.06000000
0.008399147603
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
872.00000000
NS
6973.17000000
0.002714395941
Long
EC
CORP
SE
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
52.00000000
NS
59156.58000000
0.023027458195
Long
EC
CORP
CA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
929.00000000
NS
27235.84000000
0.010601900363
Long
EC
CORP
SE
N
2
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
1541.00000000
NS
USD
162174.84000000
0.063128638411
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
5310.00000000
NS
81533.20000000
0.031737844793
Long
EC
CORP
IT
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
17.00000000
NS
13911.35000000
0.005415171576
Long
EC
CORP
CH
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
200.00000000
NS
USD
43730.00000000
0.017022463889
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
604.00000000
NS
USD
54003.64000000
0.021021610149
Long
EC
CORP
US
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
183.00000000
NS
16818.88000000
0.006546964954
Long
EC
CORP
FR
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1441.00000000
NS
USD
262276.41000000
0.102094459601
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AO32960 ALLIANCE
000000000
200.00000000
NC
21158.91000000
0.008236377347
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
EURO STOXX 50 Index
SX5E INDEX
1.00000000
4300.00000000
EUR
2025-05-16
XXXX
4924.57000000
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
297.00000000
NS
9440.06000000
0.003674664543
Long
EC
CORP
JP
N
1
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
2095.00000000
NS
44410.70000000
0.017287435103
Long
EC
CORP
JP
N
1
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
53.00000000
NS
11222.82000000
0.004368626759
Long
EC
CORP
BE
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
532.00000000
NS
USD
131643.40000000
0.051243883439
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
653.00000000
NS
40314.24000000
0.015692835459
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
470.00000000
NS
24967.09000000
0.009718760300
Long
EC
CORP
DK
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
571.00000000
NS
USD
218801.49000000
0.085171288876
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
494.00000000
NS
USD
145028.52000000
0.056454213233
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
103.00000000
NS
9794.15000000
0.003812498621
Long
EC
CORP
FR
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
351.00000000
NS
USD
11239.02000000
0.004374932817
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
682.00000000
NS
USD
116969.82000000
0.045532004050
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
1777.00000000
NS
USD
219992.60000000
0.085634943734
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJA0
578000.00000000
PA
USD
583238.13000000
0.227032929501
Long
DBT
UST
US
N
2
2028-09-30
Fixed
4.62500000
N
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
1425.00000000
NS
USD
35596.50000000
0.013856394599
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
1578.00000000
NS
20358.69000000
0.007924881439
Long
EC
CORP
CA
N
1
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
1468.00000000
NS
8948.93000000
0.003483485885
Long
EC
CORP
IT
N
2
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
498.00000000
NS
13019.32000000
0.005067937447
Long
EC
CORP
SE
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP24
000000000
-10.00000000
NC
USD
-7278.43000000
-0.00283322231
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVU4 Comdty
2024-09-30
-1058502.82000000
USD
-7278.43000000
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
313.00000000
NS
127732.68000000
0.049721585475
Long
EC
CORP
NL
N
2
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
632.00000000
NS
7401.72000000
0.002881214530
Long
EC
CORP
JP
N
2
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
656.00000000
NS
USD
104736.96000000
0.040770206254
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
547.00000000
NS
33555.11000000
0.013061757335
Long
EC
CORP
IT
N
2
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
395.00000000
NS
7300.86000000
0.002841953480
Long
EC
CORP
JP
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
1009.00000000
NS
17643.80000000
0.006868075654
Long
EC
CORP
ES
N
2
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
1331.00000000
NS
23278.96000000
0.009061634026
Long
EC
CORP
AU
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1132.49000000
-0.00044083627
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1657898.00000000
EUR
1777497.10000000
USD
2024-08-08
-1132.49000000
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
365.00000000
NS
USD
19301.20000000
0.007513239881
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TD0
2285500.00000000
PA
USD
1465576.88000000
0.570494615081
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128282R0
2291700.00000000
PA
USD
2142023.34000000
0.833810083610
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TG3
417300.00000000
PA
USD
307823.95000000
0.119824424269
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.87500000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
342.00000000
NS
USD
61713.90000000
0.024022927835
Long
EC
CORP
US
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
230.00000000
NS
16630.02000000
0.006473448775
Long
EC
CORP
JP
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
605.00000000
NS
USD
59483.60000000
0.023154754928
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
446.00000000
NS
USD
100483.80000000
0.039114609124
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
768.00000000
NS
USD
115530.24000000
0.044971629055
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1468.00000000
NS
57926.39000000
0.022548590945
Long
EC
CORP
JP
N
1
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
1127.00000000
NS
59091.20000000
0.023002008191
Long
EC
CORP
CA
N
1
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
340.00000000
NS
35147.19000000
0.013681494914
Long
EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
2562.00000000
NS
164790.91000000
0.064146977243
Long
EC
CORP
JP
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
200.00000000
NS
18534.07000000
0.007214624681
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
2266.00000000
NS
48546.08000000
0.018897184856
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
2443.00000000
NS
68863.34000000
0.026805939137
Long
EC
CORP
DE
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
3055.00000000
NS
25435.07000000
0.009900927523
Long
EC
CORP
CA
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
185.00000000
NS
USD
51670.50000000
0.020113405452
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
39.00000000
NS
USD
53721.72000000
0.020911869169
Long
EC
CORP
US
N
1
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
2015.00000000
NS
USD
127106.20000000
0.049477720093
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
1239.00000000
NS
USD
19068.21000000
0.007422545533
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
444.00000000
NS
74000.54000000
0.028805660186
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
266.00000000
NS
USD
149933.56000000
0.058363563022
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1579.00000000
NS
USD
74844.60000000
0.029134221377
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
638.00000000
NS
USD
61031.08000000
0.023757131384
Long
EC
CORP
NL
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
1448.00000000
NS
71000.21000000
0.027637743217
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
79.00000000
NS
182460.41000000
0.071025056952
Long
EC
CORP
FR
N
1
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
3397297.95000000
NS
USD
3397297.95000000
1.322441840310
Long
STIV
RF
US
N
1
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
2830.00000000
NS
272934.06000000
0.106243086683
Long
EC
CORP
FR
N
1
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
3383.00000000
NS
20916.83000000
0.008142144600
Long
EC
CORP
BM
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
1412.00000000
NS
18771.77000000
0.007307152457
Long
EC
CORP
JP
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
399.00000000
NS
USD
42525.42000000
0.016553565660
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
4272.00000000
NS
USD
194589.60000000
0.075746499870
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
4758.00000000
NS
76247.50000000
0.029680318212
Long
EC
CORP
JP
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
2593.00000000
NS
USD
74263.52000000
0.028908028528
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
663.00000000
NS
USD
27574.17000000
0.010733599659
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
386.00000000
NS
76674.06000000
0.029846362168
Long
EC
CORP
FR
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
803.00000000
NS
USD
272225.03000000
0.105967087653
Long
EC
CORP
US
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
23.00000000
NS
9323.72000000
0.003629377704
Long
EC
CORP
DK
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
4231.00000000
NS
22344.29000000
0.008697801730
Long
EC
CORP
IE
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
7137.00000000
NS
36780.17000000
0.014317153342
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2815.00000000
NS
USD
219147.75000000
0.085306075026
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
1572.00000000
NS
53928.01000000
0.020992170200
Long
EC
CORP
DE
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
1080.00000000
NS
53137.53000000
0.020684465712
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1422.00000000
NS
USD
156647.52000000
0.060977058143
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
205.00000000
NS
USD
32800.00000000
0.012767821074
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
1246.00000000
NS
131333.83000000
0.051123379343
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QD3
502200.00000000
PA
USD
498276.56000000
0.193960547672
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
1140.00000000
NS
USD
41074.20000000
0.015988659645
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
37374.00000000
NS
98757.58000000
0.038442655828
Long
EC
CORP
GB
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
361.00000000
NS
8504.91000000
0.003310645400
Long
EC
CORP
JP
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
810.00000000
NS
USD
122958.00000000
0.047862979989
Long
EC
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
2580.00000000
NS
97802.57000000
0.038070905926
Long
EC
CORP
CA
N
1
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
649.00000000
NS
28947.12000000
0.011268038072
Long
EC
CORP
IE
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
676.00000000
NS
20299.02000000
0.007901654126
Long
EC
CORP
CA
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
453.00000000
NS
15686.54000000
0.006106187073
Long
EC
CORP
JP
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
700.00000000
NS
USD
92722.00000000
0.036093228831
Long
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
2423.00000000
NS
14390.50000000
0.005601686864
Long
EC
CORP
GB
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
1211.00000000
NS
18332.52000000
0.007136168756
Long
EC
CORP
CA
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
616.00000000
NS
USD
36461.04000000
0.014192927893
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
11.00000000
NS
19077.81000000
0.007426282456
Long
EC
CORP
DK
N
1
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
200.00000000
NS
18131.77000000
0.007058024241
Long
EC
CORP
JP
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
399.00000000
NS
USD
37402.26000000
0.014559309861
Long
EC
CORP
US
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
406.00000000
NS
34536.53000000
0.013443787669
Long
EC
CORP
JP
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
1174.00000000
NS
18058.87000000
0.007029646980
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
2589.00000000
NS
65040.71000000
0.025317931336
Long
EC
CORP
JP
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828U24
4808200.00000000
PA
USD
4524215.69000000
1.761109037564
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
685.00000000
NS
USD
88837.65000000
0.034581195727
Long
EC
CORP
US
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
963.00000000
NS
27444.69000000
0.010683197907
Long
EC
CORP
JP
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
511.00000000
NS
USD
27338.50000000
0.010641862086
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
101.00000000
NS
25341.25000000
0.009864406884
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
828.00000000
NS
8624.19000000
0.003357076671
Long
EC
CORP
IT
N
2
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
3298.00000000
NS
20561.32000000
0.008003757768
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
6547.00000000
NS
31229.69000000
0.012156557747
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
994.00000000
NS
31942.40000000
0.012433989264
Long
EC
CORP
JP
N
1
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
527.00000000
NS
USD
58022.70000000
0.022586080849
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SF6
256700.00000000
PA
USD
195573.31000000
0.076129421616
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
1314.00000000
NS
11777.76000000
0.004584644278
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
4576.00000000
NS
11116.19000000
0.004327119663
Long
EC
CORP
AU
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
156.00000000
NS
26837.71000000
0.010446923150
Long
EC
CORP
IL
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
635.00000000
NS
USD
60458.35000000
0.023534188879
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
535.00000000
NS
14283.41000000
0.005560000707
Long
EC
FR
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
522.00000000
NS
16985.19000000
0.006611703257
Long
EC
CORP
JP
N
1
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
1403.00000000
NS
7923.15000000
0.003084187852
Long
EC
CORP
BM
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-6682.02000000
-0.00260106206
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2166162.00000000
AUD
1441292.71000000
USD
2024-09-19
-6682.02000000
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1639.00000000
NS
32841.21000000
0.012783862595
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
1876.00000000
NS
USD
112353.64000000
0.043735096725
Long
EC
CORP
US
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
4211.00000000
NS
59949.67000000
0.023336178659
Long
EC
CORP
AU
N
1
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
297.00000000
NS
USD
53955.99000000
0.021003061774
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
3908.00000000
NS
12444.42000000
0.004844150241
Long
EC
CORP
SG
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3049.00000000
NS
USD
296332.31000000
0.115351155873
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
2512.00000000
NS
USD
47024.64000000
0.018304944805
Long
EC
CORP
PA
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
41624.49000000
0.016202867092
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
312475772.00000000
JPY
1997082.26000000
USD
2024-08-16
41624.49000000
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
120.00000000
NS
USD
46304.40000000
0.018024582139
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
5879.00000000
NS
19958.99000000
0.007769293083
Long
EC
CORP
JP
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
639.00000000
NS
USD
32116.14000000
0.012501619790
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
1003.00000000
NS
USD
91112.52000000
0.035466718079
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1242.00000000
NS
USD
413710.20000000
0.161042006410
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
39360.00000000
NS
183133.11000000
0.071286914063
Long
EC
CORP
ES
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
120.00000000
NS
34533.86000000
0.013442748338
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
7846.00000000
NS
93532.31000000
0.036408652401
Long
EC
CORP
FI
N
2
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
101.00000000
NS
15370.93000000
0.005983331828
Long
EC
CORP
CA
N
1
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
5163.00000000
NS
58503.11000000
0.022773086609
Long
EC
CORP
SE
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
114.00000000
NS
20098.55000000
0.007823618605
Long
EC
CORP
CH
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
8327.00000000
NS
88427.60000000
0.034421578501
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
467.00000000
NS
USD
34614.04000000
0.013473959432
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
248.00000000
NS
USD
8994.96000000
0.003501403654
Long
EC
CORP
IL
N
1
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
3938.00000000
NS
10558.46000000
0.004110016100
Long
EC
CORP
HK
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
121.00000000
NS
USD
99423.28000000
0.038701788099
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
321.00000000
NS
53085.50000000
0.020664212367
Long
EC
CORP
DE
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2775.00000000
NS
USD
552724.50000000
0.215155107300
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
455.00000000
NS
34702.46000000
0.013508378052
Long
EC
CORP
CA
N
1
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
513.00000000
NS
51204.38000000
0.019931962258
Long
EC
CORP
CA
N
1
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
365.00000000
NS
4484.96000000
0.001745828256
Long
EC
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
1273.00000000
NS
20548.70000000
0.007998845271
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
5534.00000000
NS
173734.26000000
0.067628291042
Long
EC
CORP
GB
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1890.00000000
NS
351777.22000000
0.136933798872
Long
EC
CORP
DE
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
7480.00000000
NS
140531.96000000
0.054703869528
Long
EC
CORP
AU
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
478.00000000
NS
USD
41041.08000000
0.015975767260
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
247.00000000
NS
USD
34004.49000000
0.013236684269
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1689.00000000
NS
65281.70000000
0.025411739787
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
673.00000000
NS
31280.00000000
0.012176141561
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
935.00000000
NS
8254.74000000
0.003213263516
Long
EC
CORP
HK
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
680.00000000
NS
USD
26975.60000000
0.010500598602
Long
EC
CORP
US
N
1
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
1600.00000000
NS
24669.07000000
0.009602752190
Long
EC
CORP
JP
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
326.00000000
NS
USD
347141.10000000
0.135129129645
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
2692.00000000
NS
62094.53000000
0.024171092949
Long
EC
CORP
SG
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
43.00000000
NS
USD
127456.30000000
0.049614001012
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
734.00000000
NS
157724.52000000
0.061396294219
Long
EC
CORP
FR
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
1063.00000000
NS
USD
72868.65000000
0.028365057473
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
5771.00000000
NS
47440.49000000
0.018466819756
Long
EC
CORP
JP
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
14869.00000000
NS
9451.36000000
0.003679063213
Long
EC
CORP
SG
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
17031.00000000
NS
69294.29000000
0.026973691957
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
339.00000000
NS
169484.85000000
0.065974153647
Long
EC
CORP
DE
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
249.00000000
NS
USD
106370.31000000
0.041406008710
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
493.00000000
NS
USD
158391.04000000
0.061655745686
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
1001.00000000
NS
8897.19000000
0.003463345426
Long
EC
CORP
JP
N
1
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
492.00000000
NS
USD
35345.28000000
0.013758603989
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
463.00000000
NS
31569.49000000
0.012288829260
Long
EC
CORP
CA
N
1
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
2465.00000000
NS
100096.05000000
0.038963672459
Long
EC
CORP
DE
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
2023.00000000
NS
13385.15000000
0.005210341471
Long
EC
CORP
JP
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
49.00000000
NS
USD
13382.39000000
0.005209267105
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
3302.00000000
NS
54764.33000000
0.021317718497
Long
EC
CORP
JP
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1008.00000000
NS
USD
97030.08000000
0.037770204276
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
7689.00000000
NS
63415.56000000
0.024685320835
Long
EC
CORP
AU
N
1
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
336.00000000
NS
USD
277035.36000000
0.107839570358
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
25793.00000000
NS
146769.11000000
0.057131760235
Long
EC
CORP
JE
N
2
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
1689.00000000
NS
USD
35806.80000000
0.013938256574
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
2153.00000000
NS
USD
116606.48000000
0.045390569291
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
1767.00000000
NS
USD
31046.19000000
0.012085128017
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
672.00000000
NS
USD
10926.72000000
0.004253366033
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
350.00000000
NS
USD
152582.50000000
0.059394696923
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
6898.00000000
NS
42817.36000000
0.016667207053
Long
EC
CORP
SE
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
1158.00000000
NS
40756.07000000
0.015864823459
Long
EC
CORP
JP
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
736.00000000
NS
USD
73997.44000000
0.028804453472
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
284.00000000
NS
23775.83000000
0.009255047052
Long
EC
CORP
CA
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
421.00000000
NS
USD
84279.99000000
0.032807068063
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
3943.00000000
NS
102274.43000000
0.039811634839
Long
EC
CORP
JP
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
3202.00000000
NS
20607.43000000
0.008021706678
Long
EC
CORP
IT
N
2
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
8.00000000
NS
USD
60708.48000000
0.023631555193
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
160.00000000
NS
24727.01000000
0.009625306078
Long
EC
CORP
JP
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
632.00000000
NS
USD
88056.56000000
0.034277146418
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128283F5
3588400.00000000
PA
USD
3339454.75000000
1.299925632140
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
326.00000000
NS
USD
190397.04000000
0.074114492067
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
851.90000000
0.000331613011
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3642822.00000000
NOK
342186.06000000
USD
2024-07-19
851.90000000
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
2220.00000000
NS
14429.02000000
0.005616681269
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
3946.00000000
NS
58340.29000000
0.022709706833
Long
EC
CORP
SE
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
462.00000000
NS
6369.27000000
0.002479320113
Long
EC
CORP
JP
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
241.00000000
NS
USD
14464.82000000
0.005630616879
Long
EC
CORP
US
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
585.00000000
NS
10333.56000000
0.004022470888
Long
EC
CORP
JP
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
2255.00000000
NS
USD
45190.20000000
0.017590865485
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
355.00000000
NS
USD
95690.25000000
0.037248658249
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
300.00000000
NS
USD
112095.00000000
0.043634417784
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
373.00000000
NS
33253.64000000
0.012944406268
Long
EC
CORP
CH
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
164.00000000
NS
11151.11000000
0.004340712721
Long
EC
CORP
CA
N
1
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
180.00000000
NS
13758.29000000
0.005355591006
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
760.00000000
NS
13965.63000000
0.005436300763
Long
EC
CORP
CH
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
434.00000000
NS
USD
59349.50000000
0.023102554782
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1705.00000000
NS
USD
85130.65000000
0.033138198388
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828M56
909300.00000000
PA
USD
876622.03000000
0.341236378931
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
1480.00000000
NS
USD
65223.60000000
0.025389123616
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
494.00000000
NS
9597.45000000
0.003735930621
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
302.00000000
NS
9605.93000000
0.003739231569
Long
EC
CORP
JP
N
2
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1176.00000000
NS
USD
43758.96000000
0.017033736941
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
320.00000000
NS
USD
34457.60000000
0.013413063154
Long
EC
CORP
US
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
143.00000000
NS
13581.05000000
0.005286598061
Long
EC
CORP
AU
N
1
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
5954.00000000
NS
125316.16000000
0.048780924043
Long
EC
CORP
JP
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
874.00000000
NS
USD
64763.40000000
0.025209984858
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
606.00000000
NS
USD
62830.08000000
0.024457415229
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
204.00000000
NS
6628.27000000
0.002580139188
Long
EC
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QZ4
520600.00000000
PA
USD
423231.53000000
0.164748306344
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.12500000
N
N
N
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
430.00000000
NS
USD
24428.30000000
0.009509029376
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
969.00000000
NS
17786.79000000
0.006923736347
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
1134.00000000
NS
88195.87000000
0.034331374623
Long
EC
CORP
FR
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
1327.00000000
NS
46607.64000000
0.018142622201
Long
EC
CORP
FI
N
1
N
N
N
Rakuten Group Inc
549300QG7VD4DHFKPD08
Rakuten Group Inc
000000000
3713.00000000
NS
19234.96000000
0.007487455111
Long
EC
CORP
JP
N
1
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
379.00000000
NS
USD
225527.74000000
0.087789568037
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1354.00000000
NS
159999.74000000
0.062281952813
Long
EC
CORP
CA
N
1
N
N
N
AMPLIFON S.P.A.
ZYXJDNVM2JI3VBM8G556
AMPLIFON S.P.A.
000000000
310.00000000
NS
0.00000000
0.000000
N/A
DE
IT
N
3
N/A
N/A
Amplifon SpA
Amplifon SpA
2024-07-09
XXXX
0.00000000
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
207.00000000
NS
5714.99000000
0.002224633224
Long
EC
CORP
CA
N
1
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
669.00000000
NS
USD
31356.03000000
0.012205737214
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AO30221 ALLIANCE
000000000
910.00000000
NC
96273.02000000
0.037475508952
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
EURO STOXX 50 Index
SX5E INDEX
1.00000000
4300.00000000
EUR
2025-05-16
XXXX
14581.51000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
36475.00000000
NS
USD
7682364.50000000
2.990459005020
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
746.00000000
NS
52567.08000000
0.020462410727
Long
EC
CORP
CA
N
1
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SP500 MIC EMIN FUTSEP24
000000000
8.00000000
NC
USD
-277.76000000
-0.00010812164
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Micro E-mini S&P 500 futures
HWAU4 Index
2024-09-20
221137.76000000
USD
-277.76000000
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
2560.00000000
NS
136707.92000000
0.053215312866
Long
EC
CORP
JP
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
837.00000000
NS
39619.53000000
0.015422410673
Long
EC
CORP
AT
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
336.00000000
NS
16823.16000000
0.006548630999
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1749.00000000
NS
USD
436987.65000000
0.170103052650
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-33611.35000000
-0.01308364947
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
14745404.00000000
SEK
1358753.42000000
USD
2024-07-19
-33611.35000000
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
419.00000000
NS
13900.26000000
0.005410854651
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1664.00000000
NS
62568.02000000
0.024355405010
Long
EC
CORP
FR
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
266.00000000
NS
7191.27000000
0.002799294166
Long
EC
CORP
AT
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
900.00000000
NS
12924.34000000
0.005030965262
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
3312.00000000
NS
15392.29000000
0.005991646483
Long
EC
CORP
NZ
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
314.00000000
NS
USD
18818.02000000
0.007325155863
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
217.00000000
NS
USD
69765.50000000
0.027157116499
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
3768.00000000
NS
99820.00000000
0.038856216452
Long
EC
CORP
JP
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHK0
693800.00000000
PA
USD
683609.81000000
0.266103894476
Long
DBT
UST
US
N
2
2028-06-30
Fixed
4.00000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
80.00000000
NS
USD
42798.40000000
0.016659826630
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
1136.00000000
NS
14455.09000000
0.005626829351
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
268.00000000
NS
USD
281676.04000000
0.109646014624
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
187.00000000
NS
USD
33196.24000000
0.012922062581
Long
EC
CORP
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
NIKKEI 225 (OSE) SEP24
000000000
3.00000000
NC
13447.03000000
0.005234429055
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
OSE Nikkei 225 Index Futures
NKU4 Index
2024-09-12
117062047.00000000
JPY
13447.03000000
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
262.00000000
NS
USD
44555.72000000
0.017343886000
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
2695.00000000
NS
USD
8682.69000000
0.003379848547
Long
EC
CORP
BM
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
303.00000000
NS
USD
41938.23000000
0.016324994415
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
57237.00000000
NS
50645.47000000
0.019714399365
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
247.00000000
NS
25800.89000000
0.010043327654
Long
EC
CORP
NL
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
79352.85000000
0.030889115565
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
365565099.00000000
JPY
2367040.98000000
USD
2024-08-16
79352.85000000
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
5536.00000000
NS
67650.80000000
0.026333942376
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEP2
2242300.00000000
PA
USD
2023325.39000000
0.787605382771
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.87500000
N
N
N
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
7108.00000000
NS
14463.29000000
0.005630021306
Long
EC
CORP
AU
N
2
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
652.00000000
NS
25394.44000000
0.009885111774
Long
EC
CORP
JP
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
117.00000000
NS
USD
24608.61000000
0.009579217358
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
598.47000000
0.000232962130
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
674857.00000000
CAD
494485.72000000
USD
2024-08-23
598.47000000
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
38.00000000
NS
8647.01000000
0.003365959649
Long
EC
CORP
BE
N
1
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
247.00000000
NS
10697.73000000
0.004164228736
Long
EC
CORP
DK
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
965.00000000
NS
USD
74912.95000000
0.029160827492
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
447.00000000
NS
USD
37199.34000000
0.014480320646
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1021.00000000
NS
USD
243702.49000000
0.094864322796
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
1808.00000000
NS
USD
24263.36000000
0.009444824364
Long
EC
CORP
US
N
1
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
1226.00000000
NS
47649.15000000
0.018548043339
Long
EC
CORP
CA
N
1
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1823.00000000
NS
51879.69000000
0.020194835345
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
620.00000000
NS
26295.34000000
0.010235798664
Long
EC
CORP
FR
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
290.00000000
NS
USD
41356.90000000
0.016098704249
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
893.00000000
NS
USD
104650.67000000
0.040736616764
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
3236.00000000
NS
37323.46000000
0.014528635949
Long
EC
CORP
JP
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
4479.00000000
NS
119271.93000000
0.046428129922
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
113.00000000
NS
USD
185704.20000000
0.072287743852
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
11260.00000000
NS
27317.83000000
0.010633816023
Long
EC
CORP
AU
N
2
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
6220.00000000
NS
12933.28000000
0.005034445272
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
1166.00000000
NS
26712.19000000
0.010398062878
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
786.00000000
NS
20084.39000000
0.007818106643
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
534.00000000
NS
12968.77000000
0.005048260210
Long
EC
CORP
JP
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
5865.00000000
NS
15724.57000000
0.006120990738
Long
EC
CORP
SE
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
777.00000000
NS
USD
118142.85000000
0.045988621037
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828X88
4367100.00000000
PA
USD
4113262.31000000
1.601140158730
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.37500000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
1002.00000000
NS
USD
60380.52000000
0.023503892553
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RS9
42300.00000000
PA
USD
29874.38000000
0.011628985931
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
OMXS30 IND FUTURE JUL24
000000000
2.00000000
NC
220.28000000
0.000085746817
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Long
OML Stockholm OMXS30 Index Futures
QCN4 Index
2024-07-19
513731.66000000
SEK
220.28000000
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
742.00000000
NS
6275.11000000
0.002442667125
Long
EC
CORP
ES
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
497.00000000
NS
8744.99000000
0.003404099622
Long
EC
CORP
LU
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
436.00000000
NS
11775.76000000
0.004583865752
Long
EC
BE
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
110.00000000
NS
USD
99246.40000000
0.038632935289
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
309.00000000
NS
USD
74920.14000000
0.029163626292
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
478.00000000
NS
56673.07000000
0.022060720045
Long
EC
CORP
CA
N
1
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1700.00000000
NS
USD
62033.00000000
0.024147141607
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDY4
1787000.00000000
PA
USD
1502476.09000000
0.584858106273
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
73.00000000
NS
12064.09000000
0.004696101906
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RB6
220800.00000000
PA
USD
172155.00000000
0.067013543813
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.87500000
N
N
N
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
6837.00000000
NS
61991.17000000
0.024130858742
Long
EC
CORP
GB
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1328.00000000
NS
USD
233967.04000000
0.091074673903
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
4901.00000000
NS
521817.44000000
0.203124137422
Long
EC
CORP
CH
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
3161.00000000
NS
35763.96000000
0.013921580554
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
838.00000000
NS
USD
115811.60000000
0.045081152047
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZQ6
933600.00000000
PA
USD
755340.75000000
0.294026083726
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
53.00000000
NS
USD
74072.27000000
0.028833582010
Long
EC
CORP
US
N
1
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
428.00000000
NS
9335.32000000
0.003633893153
Long
EC
CORP
JP
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
11949.00000000
NS
133424.14000000
0.051937059345
Long
EC
CORP
GB
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
942.00000000
NS
USD
27402.78000000
0.010666883901
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
246.00000000
NS
17168.78000000
0.006683168021
Long
EC
CORP
IE
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
1819.00000000
NS
28439.16000000
0.011070308121
Long
EC
CORP
JP
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) SEP24
000000000
68.00000000
NC
USD
37686.46000000
0.014669938360
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUU4 Comdty
2024-09-30
13849188.54000000
USD
37686.46000000
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
569.00000000
NS
USD
115700.46000000
0.045037889375
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
28037.00000000
NS
189691.25000000
0.073839754249
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
633.00000000
NS
14214.22000000
0.005533067611
Long
EC
CORP
CA
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
233.00000000
NS
USD
69657.68000000
0.027115146179
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
64.00000000
NS
USD
61948.80000000
0.024114365676
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
609.00000000
NS
50216.02000000
0.019547230439
Long
EC
CORP
JP
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
2263.00000000
NS
USD
72913.86000000
0.028382656046
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
159.00000000
NS
10956.87000000
0.004265102307
Long
EC
CORP
CH
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
1135.00000000
NS
19821.28000000
0.007715687698
Long
EC
CORP
AU
N
1
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EP4K8
219000.00000000
PA
USD
217924.71000000
0.084829991005
Long
DBT
USGSE
US
N
2
2026-03-05
Fixed
4.62500000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
1814.00000000
NS
USD
51499.46000000
0.020046825936
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
526.00000000
NS
USD
81745.66000000
0.031820547575
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SA7
350300.00000000
PA
USD
268034.23000000
0.104335764953
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
18846.46000000
0.007336226498
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
2786.00000000
NS
USD
45272.50000000
0.017622901816
Long
EC
CORP
IL
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AO33703 ALLIANCE
000000000
19000.00000000
NC
75121.73000000
0.029242097787
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
Nikkei 225 Index
NKY INDEX
1.00000000
31750.00000000
JPY
2025-06-13
XXXX
-17331.95000000
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
146.00000000
NS
12891.84000000
0.005018314220
Long
EC
CORP
DE
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
401.00000000
NS
USD
19023.44000000
0.007405118235
Long
EC
CORP
US
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
60.00000000
NS
6158.03000000
0.002397092232
Long
EC
CORP
FR
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
9619.00000000
NS
11827.37000000
0.004603955607
Long
EC
AU
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
262.00000000
NS
12033.66000000
0.004684256638
Long
EC
CORP
DE
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
258.00000000
NS
6918.29000000
0.002693033196
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
400.00000000
NS
14881.09000000
0.005792655320
Long
EC
CORP
JP
N
1
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
371.00000000
NS
19509.33000000
0.007594257156
Long
EC
CORP
CA
N
1
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
869.00000000
NS
USD
22394.13000000
0.008717202590
Long
EC
CORP
US
N
1
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
219.00000000
NS
15593.12000000
0.006069822138
Long
EC
CORP
BE
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
926.00000000
NS
USD
40975.50000000
0.015950239403
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
596.00000000
NS
6567.85000000
0.002556619928
Long
EC
CORP
JP
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
841.00000000
NS
31953.01000000
0.012438119343
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
85.00000000
NS
USD
336727.50000000
0.131075502159
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
556.00000000
NS
USD
64112.36000000
0.024956559181
Long
EC
CORP
US
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
13524.00000000
NS
26110.06000000
0.010163676046
Long
EC
CORP
ES
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QC5
178800.00000000
PA
USD
180057.19000000
0.070089572716
Long
DBT
UST
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
377.00000000
NS
USD
21522.93000000
0.008378076806
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
254900HTTDFIJZ32GX53
Aptiv PLC
000000000
678.00000000
NS
USD
47744.76000000
0.018585260759
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
513.00000000
NS
USD
37382.31000000
0.014551544067
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
2691.00000000
NS
USD
89879.40000000
0.034986710288
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
6297.00000000
NS
USD
779568.60000000
0.303457085367
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
850.00000000
NS
179144.73000000
0.069734385947
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
236.00000000
NS
USD
178557.60000000
0.069505838057
Long
EC
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
705.00000000
NS
12084.15000000
0.004703910519
Long
EC
CORP
JP
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
5114.91000000
0.001991044380
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
939357.00000000
EUR
1012877.84000000
USD
2024-08-08
5114.91000000
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
1764.00000000
NS
USD
34574.40000000
0.013458529053
Long
EC
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
66.00000000
NS
11484.76000000
0.004470590267
Long
EC
CORP
IL
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
1588.00000000
NS
12592.34000000
0.004901730000
Long
EC
CORP
IM
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT SEP24
000000000
7.00000000
NC
-11766.44000000
-0.00458023782
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
MSE 10 Year Canadian Bond Futures
CNU4 Comdty
2024-09-18
856587.08000000
CAD
-11766.44000000
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
276.00000000
NS
USD
22684.44000000
0.008830209484
Long
EC
CORP
US
N
1
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
73.00000000
NS
8747.15000000
0.003404940430
Long
EC
CORP
DE
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1945.00000000
NS
USD
188742.80000000
0.073470557911
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
538.00000000
NS
14351.31000000
0.005586431654
Long
EC
CORP
JP
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
293.00000000
NS
USD
57721.00000000
0.022468640251
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
314.00000000
NS
37746.92000000
0.014693473191
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
540.00000000
NS
11679.18000000
0.004546270748
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
275.00000000
NS
USD
37642.00000000
0.014652631734
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
246.00000000
NS
USD
54006.84000000
0.021022855790
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
192.00000000
NS
18181.43000000
0.007077355034
Long
EC
CORP
CH
N
2
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
342.00000000
NS
USD
19832.58000000
0.007720086368
Long
EC
CORP
US
N
1
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
796.00000000
NS
USD
355016.00000000
0.138194535566
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
396.00000000
NS
8821.28000000
0.003433796484
Long
EC
CORP
JP
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
440.00000000
NS
USD
28657.20000000
0.011155182990
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
182.00000000
NS
USD
59948.98000000
0.023335910068
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1709.00000000
NS
USD
128140.82000000
0.049880459210
Long
EC
CORP
IE
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
330.00000000
NS
16417.19000000
0.006390601965
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
3075.00000000
NS
15345.73000000
0.005973522405
Long
EC
CORP
IL
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
1530.00000000
NS
14485.69000000
0.005638740794
Long
EC
CORP
NL
N
2
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
1743.00000000
NS
11474.05000000
0.004466421262
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
3463.00000000
NS
33417.69000000
0.013008264836
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
147.00000000
NS
USD
42647.64000000
0.016601141364
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
1771.00000000
NS
29738.28000000
0.011576007259
Long
EC
CORP
JP
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2009.00000000
NS
USD
1818908.42000000
0.708033452968
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
4712.00000000
NS
177072.45000000
0.068927724354
Long
EC
CORP
JP
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
888.00000000
NS
32844.41000000
0.012785108237
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
244.00000000
NS
15322.57000000
0.005964507078
Long
EC
CORP
CA
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
391.00000000
NS
USD
18138.49000000
0.007060640087
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
406.00000000
NS
42660.98000000
0.016606334131
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
1491.00000000
NS
38877.20000000
0.015133449191
Long
EC
CORP
DE
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
539.00000000
NS
USD
139768.09000000
0.054406523324
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
121.00000000
NS
15612.90000000
0.006077521757
Long
EC
CORP
JP
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
642.00000000
NS
USD
62081.40000000
0.024165981928
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
131.00000000
NS
USD
20838.17000000
0.008111525185
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
319.00000000
NS
USD
20447.90000000
0.007959607577
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
7141.00000000
NS
USD
1444338.66000000
0.562227365298
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
497.00000000
NS
8869.97000000
0.003452749691
Long
EC
CORP
NO
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828P46
2203000.00000000
PA
USD
2092161.56000000
0.814400745637
Long
DBT
UST
US
N
2
2026-02-15
Fixed
1.62500000
N
N
N
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
2214.00000000
NS
USD
74788.92000000
0.029112547222
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
23279.00000000
NS
USD
4498666.75000000
1.751163784681
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
189.00000000
NS
7436.64000000
0.002894807588
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
1353.00000000
NS
324376.03000000
0.126267533898
Long
EC
CORP
FR
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
2434.00000000
NS
USD
85238.68000000
0.033180250453
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP24
000000000
1.00000000
NC
USD
-942.17000000
-0.00036675176
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSU4 Index
2024-09-20
118102.17000000
USD
-942.17000000
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
1089.00000000
NS
USD
13808.52000000
0.005375143678
Long
EC
CORP
US
N
1
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
72.00000000
NS
14751.17000000
0.005742082292
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
2240.00000000
NS
64162.13000000
0.024975932792
Long
EC
CORP
NO
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
3248.00000000
NS
119202.59000000
0.046401138436
Long
EC
CORP
DE
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCB5
3081000.00000000
PA
USD
2589002.81000000
1.007802580467
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
440.00000000
NS
USD
69542.00000000
0.027070116254
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
412.00000000
NS
11872.99000000
0.004621713778
Long
EC
CORP
NO
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
260.00000000
NS
13532.42000000
0.005267668209
Long
EC
CORP
IT
N
2
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
944.00000000
NS
USD
24893.28000000
0.009690028810
Long
EC
CORP
GB
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
1565.00000000
NS
17838.39000000
0.006943822310
Long
EC
CORP
NO
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
515.00000000
NS
USD
57170.15000000
0.022254214817
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
3160.00000000
NS
99857.50000000
0.038870813809
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
557.00000000
NS
13075.36000000
0.005089751736
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
470.00000000
NS
USD
35127.80000000
0.013673947107
Long
EC
CORP
US
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
13270.00000000
NS
22618.63000000
0.008804592097
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
1584.00000000
NS
18929.41000000
0.007368515851
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
1189.00000000
NS
34691.33000000
0.013504045557
Long
EC
CORP
JP
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
450.00000000
NS
USD
25303.50000000
0.009849712212
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
414.00000000
NS
USD
159824.70000000
0.062213816246
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
62.00000000
NS
USD
92296.92000000
0.035927760984
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
263.00000000
NS
15196.00000000
0.005915238080
Long
EC
CORP
GB
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
457.00000000
NS
115594.02000000
0.044996456238
Long
EC
CORP
JP
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
462.00000000
NS
USD
102670.26000000
0.039965716748
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
5226.00000000
NS
USD
18552.30000000
0.007221720942
Long
EC
CORP
KY
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJZ5
1411500.00000000
PA
USD
1373565.94000000
0.534678175483
Long
DBT
UST
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
419.00000000
NS
USD
33218.32000000
0.012930657504
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
207.00000000
NS
USD
100850.40000000
0.039257312880
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
401.00000000
NS
24240.48000000
0.009435918030
Long
EC
CORP
GB
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
3331.00000000
NS
37735.58000000
0.014689058950
Long
EC
CORP
AU
N
2
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AXU63
800000.00000000
PA
USD
799304.00000000
0.311139343173
Long
DBT
USGSE
US
N
2
2026-11-17
Fixed
4.62500000
N
N
N
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
143.00000000
NS
USD
40840.80000000
0.015897805699
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
4740.00000000
NS
73986.80000000
0.028800311715
Long
EC
CORP
JP
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1450.00000000
NS
USD
118247.50000000
0.046029357393
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
584.00000000
NS
USD
43362.00000000
0.016879215165
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
1263.00000000
NS
USD
42247.35000000
0.016445323343
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
5041.00000000
NS
USD
209352.73000000
0.081493237746
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1522.00000000
NS
USD
54624.58000000
0.021263319015
Long
EC
US
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
75.00000000
NS
7957.69000000
0.003097632990
Long
EC
CORP
CH
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1432.00000000
NS
USD
331579.60000000
0.129071615998
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
544.00000000
NS
21186.59000000
0.008247152143
Long
EC
CORP
CA
N
1
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
288.00000000
NS
USD
25378.56000000
0.009878930280
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
3164.00000000
NS
36588.49000000
0.014242539442
Long
EC
CORP
AU
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
134.00000000
NS
14156.93000000
0.005510766744
Long
EC
CORP
FR
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
71.00000000
NS
USD
14102.73000000
0.005489668698
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1996.00000000
NS
138146.16000000
0.053775166250
Long
EC
CORP
DE
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
2319.00000000
NS
182631.53000000
0.071091667609
Long
EC
CORP
CA
N
1
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
950.00000000
NS
USD
131527.50000000
0.051198767877
Long
EC
CORP
US
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
967.00000000
NS
17593.38000000
0.006848449022
Long
EC
CORP
CA
N
1
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1761.00000000
NS
23131.59000000
0.009004268362
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1240.00000000
NS
USD
91388.00000000
0.035573952205
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1676.00000000
NS
USD
124426.24000000
0.048434511258
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
1985.00000000
NS
7725.07000000
0.003007082669
Long
EC
CORP
AU
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
4304.00000000
NS
117942.73000000
0.045910721758
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
944.00000000
NS
32176.75000000
0.012525213010
Long
EC
CORP
GB
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP24
000000000
5.00000000
NC
2255.44000000
0.000877958974
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTU4 Index
2024-09-19
1307414.45000000
CAD
2255.44000000
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
1424.00000000
NS
USD
89484.16000000
0.034832858045
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
1244.00000000
NS
USD
23710.64000000
0.009229671008
Long
EC
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
385.00000000
NS
44661.74000000
0.017385155646
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
14520.00000000
NS
145758.94000000
0.056738538595
Long
EC
CORP
ES
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
1928.00000000
NS
24905.11000000
0.009694633790
Long
EC
CORP
JP
N
1
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
994.00000000
NS
USD
311668.70000000
0.121321042564
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3101.00000000
NS
USD
212759.61000000
0.082819409522
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
278.00000000
NS
USD
17983.82000000
0.007000432804
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
8333.00000000
NS
163809.19000000
0.063764830130
Long
EC
CORP
JP
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
505.00000000
NS
USD
14912.65000000
0.005804940455
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
3627.00000000
NS
34660.10000000
0.013491888878
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKP5
1925400.00000000
PA
USD
1948865.81000000
0.758621035371
Long
DBT
UST
US
N
2
2029-04-30
Fixed
4.62500000
N
N
N
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
459.00000000
NS
17226.03000000
0.006705453318
Long
EC
CORP
GB
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
897.00000000
NS
13844.95000000
0.005389324523
Long
EC
CORP
SE
N
2
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
4366.00000000
NS
72827.84000000
0.028349171657
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2925.00000000
NS
USD
334561.50000000
0.130232358853
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
450.00000000
NS
13363.69000000
0.005201987890
Long
EC
CORP
JP
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
46946.00000000
NS
405237.90000000
0.157744054871
Long
EC
CORP
GB
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
716.00000000
NS
69270.13000000
0.026964287367
Long
EC
CORP
NL
N
1
N
N
2024-07-24
AB VARIABLE PRODUCTS SERIES FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer