0001752724-25-203763.txt : 20250826
0001752724-25-203763.hdr.sgml : 20250826
20250826095111
ACCESSION NUMBER: 0001752724-25-203763
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250826
DATE AS OF CHANGE: 20250826
PERIOD START: 20251231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB VARIABLE PRODUCTS SERIES FUND, INC.
CENTRAL INDEX KEY: 0000825316
ORGANIZATION NAME:
EIN: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05398
FILM NUMBER: 251253526
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000825316
S000049082
AB Global Risk Allocation-Moderate Portfolio
C000154814
Class B
NPORT-P
1
primary_doc.xml
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0000825316
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S000049082
C000154814
AB VARIABLE PRODUCTS SERIES FUND, INC.
811-05398
0000825316
549300O75IUIQOS5Q596
ALLIANCEBERNSTEIN LP
66 Hudson Boulevard East
NEW YORK
10001
212-969-1000
AB Global Risk Allocation-Moderate Portfolio
S000049082
549300NBOEXHLVPPW266
2025-12-31
2025-06-30
N
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CAD
EUR
GBP
JPY
USD
ACMBS
UST
60% MSCI World Index (U.S. Dollar hedged)/40% Bloomberg Global G7 Treasury Index (U.S. Dollar hedged)
.MIWD000S0ZUS,LGG7TRUH
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
4572.00000000
NS
USD
1064727.36000000
0.156747829719
Long
EC
CORP
US
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
3446.00000000
NS
40994.06000000
0.006035094220
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
8263.00000000
NS
444438.12000000
0.065429623931
Long
EC
CORP
HK
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
1342.00000000
NS
40843.95000000
0.006012995213
Long
EC
CORP
SE
N
2
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
396.00000000
NS
57417.15000000
0.008452880980
Long
EC
CORP
DE
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
2815.00000000
NS
30415.22000000
0.004477690631
Long
EC
CORP
JP
N
2
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
4196.00000000
NS
USD
244710.72000000
0.036026006008
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
7541.00000000
NS
244634.21000000
0.036014742302
Long
EC
CORP
NL
N
2
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
381.00000000
NS
USD
81674.97000000
0.012024086889
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
360.00000000
NS
USD
54622.80000000
0.008041500270
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1012175.79000000
-0.14901125333
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
16518267.00000000
EUR
18454480.44000000
USD
2025-07-09
-1012175.79000000
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
399.00000000
NS
USD
70551.18000000
0.010386456443
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1886.00000000
NS
987094.88000000
0.145318873150
Long
EC
CORP
FR
N
2
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
770.00000000
NS
USD
167937.00000000
0.024723475012
Long
EC
CORP
US
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
12223.00000000
NS
48813.69000000
0.007186290364
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
25272.00000000
NS
110015.14000000
0.016196291256
Long
EC
CORP
HK
N
2
N
N
N
EDP SA
529900CLC3WDMGI9VH80
EDP SA
000000000
21513.00000000
NS
93458.46000000
0.013758837543
Long
EC
CORP
PT
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
28005.00000000
NS
USD
1942986.90000000
0.286044100293
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
827.00000000
NS
USD
51828.09000000
0.007630066560
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
361.00000000
NS
USD
71293.89000000
0.010495797280
Long
EC
CORP
US
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
521.00000000
NS
26007.07000000
0.003828728304
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
1010.00000000
NS
54924.98000000
0.008085986831
Long
EC
CORP
AT
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
6729.00000000
NS
USD
1834931.01000000
0.270136247370
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1968.00000000
NS
USD
1550055.84000000
0.228197281287
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
4949.00000000
NS
USD
131049.52000000
0.019292946361
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
5361.00000000
NS
211813.79000000
0.031182961135
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
1638.00000000
NS
45283.40000000
0.006666565488
Long
EC
CORP
AU
N
2
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
529.00000000
NS
47087.10000000
0.006932103945
Long
EC
CORP
DE
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
Sigma Healthcare Ltd
000000000
31655.00000000
NS
62306.40000000
0.009172670248
Long
EC
CORP
AU
N
2
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1324.00000000
NS
USD
332112.16000000
0.048893136646
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
361.00000000
NS
USD
111317.96000000
0.016388090786
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
2329.00000000
NS
153436.27000000
0.022588695685
Long
EC
CORP
FI
N
2
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
15697.00000000
NS
USD
179887.62000000
0.026482830335
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
40957.00000000
NS
109057.06000000
0.016055243917
Long
EC
CORP
GB
N
2
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
65.00000000
NC
28774.17000000
0.004236097304
N/A
DE
GB
N
2
ICE Futures Europe
549300UF4R84F48NCH34
Put
Purchased
FTSE 100 Index
UKX INDEX
10.00000000
8650.00000000
GBP
2025-07-18
XXXX
-18095.28000000
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
5143.00000000
NS
USD
519134.42000000
0.076426319755
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
36499.00000000
NS
189379.71000000
0.027880243948
Long
EC
CORP
FI
N
2
N
N
Galderma Group AG
89450001OK6O8ELQ4584
Galderma Group AG
000000000
734.00000000
NS
106691.07000000
0.015706925830
Long
EC
CORP
CH
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1546.00000000
NS
USD
176831.48000000
0.026032909228
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
8157.00000000
NS
427141.20000000
0.062883193011
Long
EC
CORP
JP
N
2
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
1024.00000000
NS
USD
1074432.00000000
0.158176534677
Long
EC
CORP
US
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
196170.00000000
NS
303857.65000000
0.044733543037
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
4398.00000000
NS
USD
1314518.22000000
0.193521727583
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
2403.00000000
NS
USD
162178.47000000
0.023875711430
Long
EC
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1649.00000000
NS
706355.31000000
0.103988744924
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
73548.00000000
NS
36341.17000000
0.005350101576
Long
EC
CORP
IT
N
2
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1626.00000000
NS
USD
294240.96000000
0.043317785967
Long
EC
CORP
US
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
2196.00000000
NS
122785.50000000
0.018076327677
Long
EC
CORP
SE
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
3749.00000000
NS
USD
388996.24000000
0.057267539728
Long
EC
CORP
US
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
383.00000000
NS
137252.68000000
0.020206167814
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
6996.00000000
NS
USD
344273.16000000
0.050683463850
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BTP FUTURE SEP25
000000000
114.00000000
NC
58918.15000000
0.008673856322
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Euro-BTP Italian Bond Futures
IKU5 Comdty
2025-09-08
13743982.50000000
EUR
58918.15000000
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
2446.00000000
NS
USD
156519.54000000
0.023042610836
Long
EC
CORP
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-74703.45000000
-0.01099774843
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
2088282.00000000
CHF
2559498.46000000
USD
2025-07-09
-74703.45000000
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
1948.00000000
NS
60873.94000000
0.008961785279
Long
EC
CORP
SE
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
8812.00000000
NS
196997.56000000
0.029001734293
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1.00000000
NS
166725.62000000
0.024545137164
Long
EC
CORP
CH
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
422.00000000
NS
34205.55000000
0.005035698271
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
328.00000000
NS
USD
168037.68000000
0.024738296995
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
2392.00000000
NS
USD
463593.52000000
0.068249657952
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
1717.00000000
NS
32336.27000000
0.004760505209
Long
EC
CORP
JP
N
2
N
N
Tokyo Metro Co Ltd
35380049N9IQPZ74JY58
Tokyo Metro Co Ltd
000000000
2000.00000000
NS
23273.34000000
0.003426271994
Long
EC
CORP
JP
N
2
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
4284.00000000
NS
USD
658579.32000000
0.096955223455
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
984.00000000
NS
USD
112422.00000000
0.016550626174
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
4596.00000000
NS
239993.10000000
0.035331483895
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
1574.00000000
NS
162451.89000000
0.023915963981
Long
EC
CORP
BE
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
171.00000000
NC
USD
182970.00000000
0.026936614462
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
5890.00000000
USD
2025-07-18
XXXX
-1012667.04000000
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
978.00000000
NS
USD
118641.18000000
0.017466206072
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
546.00000000
NS
USD
314900.04000000
0.046359189876
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
6326.00000000
NS
47337.93000000
0.006969030823
Long
EC
CORP
JP
N
2
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
2339.00000000
NS
53727.53000000
0.007909699741
Long
EC
CORP
SE
N
2
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
9530.00000000
NS
USD
535109.50000000
0.078778151044
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
8393.00000000
NS
USD
74949.49000000
0.011033970138
Long
EC
CORP
US
N
1
N
N
N
FDJ UNITED
969500R4CLSQFTYYI535
FDJ UNITED
000000000
762.00000000
NS
29901.15000000
0.004402009889
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
10888.00000000
NS
306362.26000000
0.045102268587
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
680.00000000
NS
85474.63000000
0.012583468080
Long
EC
CORP
DE
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
4119.00000000
NS
USD
1099196.34000000
0.161822309826
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
513.00000000
NS
USD
92427.21000000
0.013607018208
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
268.00000000
NS
USD
78116.64000000
0.011500233998
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
1370.00000000
NS
USD
190580.70000000
0.028057052193
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1806.00000000
NS
USD
804031.20000000
0.118368467235
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
5907.00000000
NS
USD
333863.64000000
0.049150987340
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
9095.00000000
NS
USD
613366.80000000
0.090299092832
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4249.00000000
NS
USD
977609.92000000
0.143922509207
Long
EC
CORP
US
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
2333.00000000
NS
54346.29000000
0.008000792814
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
3858.00000000
NS
165295.11000000
0.024334539271
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
9638.00000000
NS
194285.03000000
0.028602399021
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
16929.00000000
NS
USD
2585904.75000000
0.380693661732
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
894500KA4UBDATOFPN36
REA Group Ltd
000000000
362.00000000
NS
57325.88000000
0.008439444325
Long
EC
CORP
AU
N
2
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
6154.00000000
NS
USD
354531.94000000
0.052193748605
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
5039.00000000
NS
USD
1472244.63000000
0.216742012311
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
1430.00000000
NS
USD
152366.50000000
0.022431205484
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
2549009UT2Q3C06VRA56
ASX Ltd
000000000
1332.00000000
NS
61159.38000000
0.009003807399
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
58138.00000000
NS
770482.24000000
0.113429431321
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
20652.00000000
NS
535978.45000000
0.078906076776
Long
EC
CORP
GB
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1943.00000000
NS
USD
269183.22000000
0.039628816838
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
889.00000000
NS
66336.89000000
0.009766033943
Long
EC
CORP
NL
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
6471.00000000
NS
USD
2018757.87000000
0.297199007690
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
13825.00000000
NS
83692.26000000
0.012321069798
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
3649.00000000
NS
46679.48000000
0.006872094638
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
3672.00000000
NS
34654.14000000
0.005101739130
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
109807.00000000
NS
547090.48000000
0.080541975929
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
000000000
1600.00000000
NS
43467.21000000
0.006399188268
Long
EC
CORP
JP
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
866.00000000
NS
USD
103980.62000000
0.015307896772
Long
EC
CORP
US
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
3992.00000000
NS
43399.38000000
0.006389202420
Long
EC
CORP
FI
N
2
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
448.00000000
NS
88603.68000000
0.013044122905
Long
EC
CORP
AU
N
2
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
1211.00000000
NS
USD
58236.99000000
0.008573576799
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2700.00000000
NS
2163609.78000000
0.318523924637
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
10933.00000000
NS
USD
1991227.29000000
0.293145990149
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
459.00000000
NS
USD
345810.60000000
0.050909803843
Long
EC
CORP
US
N
1
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225
000000000
-42.00000000
NC
-8458.04000000
-0.00124518206
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Put
Written
Nikkei 225 Index
NKY INDEX
1000.00000000
35750.00000000
JPY
2025-07-11
XXXX
69699.39000000
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
4165.00000000
NS
54156.51000000
0.007972853639
Long
EC
CORP
SE
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
6502.00000000
NS
USD
1916659.56000000
0.282168222240
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
13585.00000000
NS
645916.67000000
0.095091043966
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
7.00000000
NS
117975.13000000
0.017368151024
Long
EC
CORP
CH
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
1162.00000000
NS
USD
119290.92000000
0.017561859981
Long
EC
CORP
IE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
4851.00000000
NS
42134.85000000
0.006203039896
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
2482.00000000
NS
373306.74000000
0.054957751170
Long
EC
CORP
AU
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
2226.00000000
NS
USD
299218.92000000
0.044050635010
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
8516.00000000
NS
USD
840955.00000000
0.123804342871
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
23126.00000000
NS
USD
1852855.12000000
0.272775012417
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
1378.00000000
NS
USD
174716.62000000
0.025721562185
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
2658.00000000
NS
USD
78995.76000000
0.011629656945
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
2222.00000000
NS
USD
369096.42000000
0.054337913127
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
78635.00000000
NS
1072077.19000000
0.157829862496
Long
EC
CORP
JP
N
2
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
856.00000000
NS
USD
82792.32000000
0.012188581758
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
35708.00000000
NS
83867.92000000
0.012346930244
Long
EC
AU
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
765.00000000
NS
100130.62000000
0.014741104589
Long
EC
CORP
CH
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
50950.00000000
NS
153603.37000000
0.022613295938
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
156.00000000
NS
204098.91000000
0.030047186155
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
14460.00000000
NS
USD
1003813.20000000
0.147780123302
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1692.00000000
NS
USD
450647.28000000
0.066343728697
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
2117.00000000
NS
USD
86437.11000000
0.012725163181
Long
EC
US
N
1
N
N
N
BPER Banca SPA
N747OI7JINV7RUUH6190
BPER Banca SPA
000000000
6822.00000000
NS
61918.38000000
0.009115546429
Long
EC
CORP
IT
N
2
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
3876.00000000
NS
USD
200815.56000000
0.029563815476
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
1994.00000000
NS
USD
257066.48000000
0.037845005536
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
2253.00000000
NS
USD
327721.38000000
0.048246731508
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
46116.00000000
NS
254261.51000000
0.037432061362
Long
EC
CORP
GB
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
265.00000000
NS
USD
59185.10000000
0.008713156367
Long
EC
CORP
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
754.00000000
NS
65807.44000000
0.009688088976
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
9646.00000000
NS
99170.19000000
0.014599711287
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
3190.00000000
NS
61609.76000000
0.009070111779
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
9850.00000000
NS
USD
332930.00000000
0.049013538027
Long
EC
CORP
CW
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
5983.00000000
NS
32230.96000000
0.004745001602
Long
EC
CORP
SG
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
1526.00000000
NS
31086.73000000
0.004576549493
Long
EC
CORP
JP
N
2
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
4107.00000000
NS
34866.95000000
0.005133068752
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
9966.00000000
NS
54661.03000000
0.008047128443
Long
EC
CORP
SG
N
2
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
3.00000000
NS
28907.78000000
0.004255767201
Long
EC
CORP
BE
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
12413.00000000
NS
USD
2304101.06000000
0.339206875091
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
3756.00000000
NS
USD
198204.12000000
0.029179362547
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
413.00000000
NS
USD
74814.95000000
0.011014163328
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
16215.00000000
NS
96398.52000000
0.014191669497
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
9872.00000000
NS
131960.37000000
0.019427040558
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
1569.00000000
NS
177210.40000000
0.026088693356
Long
EC
CORP
FR
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
2098.00000000
NS
USD
117676.82000000
0.017324234199
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
1489.00000000
NS
USD
214907.37000000
0.031638394112
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
7777.00000000
NS
434013.73000000
0.063894958279
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
594.00000000
NS
USD
131422.50000000
0.019347856010
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
17154.00000000
NS
1046843.39000000
0.154114974033
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1564.00000000
NS
USD
441141.84000000
0.064944349714
Long
EC
CORP
US
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
11475.00000000
NS
1396602.48000000
0.205606069634
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
1282.00000000
NS
29024.80000000
0.004272994739
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
616.00000000
NS
182485.90000000
0.026865345866
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
5739.00000000
NS
67199.21000000
0.009892983614
Long
EC
CORP
SG
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
3074.00000000
NS
USD
194123.10000000
0.028578559889
Long
EC
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
2544.00000000
NS
180090.34000000
0.026512674520
Long
EC
CORP
AU
N
2
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
347.00000000
NS
103484.21000000
0.015234815913
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
7161.00000000
NS
2189687.73000000
0.322363087806
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
3088.00000000
NS
260883.75000000
0.038406979249
Long
EC
CORP
ES
N
2
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
7784.00000000
NS
92460.85000000
0.013611970647
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
5228.00000000
NS
387556.84000000
0.057055633061
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
169.00000000
NS
30481.57000000
0.004487458595
Long
EC
CORP
ES
N
2
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
197.00000000
NS
199435.59000000
0.029360658019
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
1014.00000000
NS
67375.83000000
0.009918985389
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
1654.00000000
NS
40762.79000000
0.006001046940
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2690.00000000
NS
USD
1090687.40000000
0.160569634326
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
3121.00000000
NS
USD
3089602.74000000
0.454847449577
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
867.00000000
NS
USD
146245.56000000
0.021530088356
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
3572.00000000
NS
265253.63000000
0.039050307515
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
2178.00000000
NS
68988.35000000
0.010156378566
Long
EC
CORP
ES
N
1
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
302.00000000
NS
USD
102634.70000000
0.015109752114
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
3718.00000000
NS
52446.97000000
0.007721177300
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
10418.00000000
NS
37462.01000000
0.005515110238
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
3851.00000000
NS
132331.06000000
0.019481613076
Long
EC
CORP
JP
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
14689.00000000
NS
USD
1370483.70000000
0.201760895523
Long
EC
CORP
US
N
1
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
237.00000000
NS
29713.24000000
0.004374346014
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1281.00000000
NS
USD
34471.71000000
0.005074882014
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1145.00000000
NS
USD
102958.40000000
0.015157406823
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
10993.00000000
NS
92844.20000000
0.013668406954
Long
EC
CORP
HK
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
1533.00000000
NS
47281.83000000
0.006960771852
Long
EC
CORP
FR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
145.00000000
NS
31791.19000000
0.004680259213
Long
EC
CORP
CH
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
3478.00000000
NS
USD
271388.34000000
0.039953451845
Long
EC
CORP
US
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
1782.00000000
NS
60751.15000000
0.008943708289
Long
EC
CORP
SE
N
2
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
1491.00000000
NS
USD
95960.76000000
0.014127223018
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
6979.00000000
NS
626028.17000000
0.092163083881
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
4366.00000000
NS
98895.36000000
0.014559251158
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
8599.00000000
NS
165170.12000000
0.024316138400
Long
EC
CORP
IL
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT SEP25
000000000
118.00000000
NC
USD
407710.06000000
0.060022564893
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Ultra Long-Term U.S. Treasury Bond Futures
WNU5 Comdty
2025-09-19
13649039.94000000
USD
407710.06000000
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
3368.00000000
NS
USD
250781.28000000
0.036919706256
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
2234.00000000
NS
USD
232782.80000000
0.034269992551
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
3955.00000000
NS
USD
473057.55000000
0.069642940606
Long
EC
CORP
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
15658.00000000
NS
55346.58000000
0.008148054256
Long
EC
CORP
GB
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
2636.00000000
NS
USD
240007.80000000
0.035333648010
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
3817.00000000
NS
USD
581100.08000000
0.085548826687
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
42190.00000000
NS
1096952.89000000
0.161492031924
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
8306.00000000
NS
USD
590058.24000000
0.086867635793
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
4075.00000000
NS
852492.76000000
0.125502917462
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2006.00000000
NS
USD
236728.06000000
0.034850808791
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
21955.00000000
NS
549410.22000000
0.080883485149
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
41045.00000000
NS
1432040.21000000
0.210823167903
Long
EC
CORP
GB
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
7834.00000000
NS
USD
965540.50000000
0.142145664296
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
1148.00000000
NS
USD
81772.04000000
0.012038377413
Long
EC
US
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
383.00000000
NS
24283.77000000
0.003575026234
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
1941.00000000
NS
49142.03000000
0.007234628168
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
817.00000000
NS
29700.75000000
0.004372507252
Long
EC
CORP
SE
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
8571.00000000
NS
USD
538344.51000000
0.079254405169
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
185.00000000
NS
78390.42000000
0.011540539547
Long
EC
CORP
CH
N
2
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
11570.00000000
NS
143137.38000000
0.021072505985
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
2261.00000000
NS
58166.33000000
0.008563174323
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
18075.00000000
NS
174985.52000000
0.025761149307
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
1015.00000000
NS
26770.86000000
0.003941172512
Long
EC
CORP
SE
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
1291.00000000
NS
421756.23000000
0.062090424466
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
368.00000000
NS
USD
114514.24000000
0.016858643129
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
13199.00000000
NS
USD
1123498.88000000
0.165400099357
Long
EC
CORP
US
N
1
N
N
N
Japan Government Twenty Year Bonds
353800WZS8AXZXFUC241
Japan Government Twenty Year Bonds
000000000
1367000000.00000000
PA
8482984.69000000
1.248854391892
Long
DBT
NUSS
JP
N
2
2044-03-20
Fixed
1.60000000
N
N
N
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
13728.00000000
NS
71472.01000000
0.010522019884
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
10278.00000000
NS
191227.71000000
0.028152304196
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
744.00000000
NS
34388.40000000
0.005062617220
Long
EC
CORP
NL
N
2
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
5043.00000000
NS
USD
57893.64000000
0.008523029242
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
2620.00000000
NS
USD
759066.40000000
0.111748805640
Long
EC
CORP
CH
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
2419.00000000
NS
82612.43000000
0.012162098577
Long
EC
CORP
JP
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
501.00000000
NS
38809.63000000
0.005713505168
Long
EC
CORP
BE
N
2
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
35.00000000
NS
29410.45000000
0.004329769649
Long
EC
CORP
DE
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1382.00000000
NS
USD
99421.08000000
0.014636646998
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
2622.00000000
NS
USD
419362.68000000
0.061738049030
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
1903.00000000
NS
71499.80000000
0.010526111093
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
10163.00000000
NS
USD
93397.97000000
0.013749932281
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
2784.00000000
NS
USD
518993.28000000
0.076405541301
Long
EC
CORP
US
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
647.00000000
NS
30326.35000000
0.004464607301
Long
EC
CORP
DK
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
1403.00000000
NS
USD
99837.48000000
0.014697948885
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
1066.00000000
NS
69537.06000000
0.010237158966
Long
EC
CORP
IL
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
1494.00000000
NS
USD
42414.66000000
0.006244233174
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
5168.00000000
NS
77551.89000000
0.011417092210
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
1050.00000000
NS
41683.54000000
0.006136598603
Long
EC
CORP
DE
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1053.00000000
NS
USD
808009.02000000
0.118954076918
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
39750.00000000
NS
764711.86000000
0.112579923198
Long
EC
CORP
ES
N
2
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1784.00000000
NS
USD
520321.44000000
0.076601071354
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
9307.00000000
NS
114961.35000000
0.016924466103
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
14338.00000000
NS
506160.79000000
0.074516358179
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4038.00000000
NS
USD
274987.80000000
0.040483359842
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
4850.00000000
NS
30484.16000000
0.004487839892
Long
EC
CORP
FR
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
2431.00000000
NS
34427.96000000
0.005068441193
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
309.00000000
NS
USD
44017.05000000
0.006480135025
Long
EC
CORP
US
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
254.00000000
NS
59633.13000000
0.008779114783
Long
EC
CORP
CH
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
2234.00000000
NS
USD
81496.32000000
0.011997786259
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
611.00000000
NS
USD
88057.32000000
0.012963688470
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
26520.00000000
NS
USD
946498.80000000
0.139342369047
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
12092.00000000
NS
293344.31000000
0.043185782276
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
4642.00000000
NS
43058.43000000
0.006339008188
Long
EC
CORP
JP
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
1631.00000000
NS
USD
185526.25000000
0.027312942388
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
3150.00000000
NS
USD
49675.50000000
0.007313164954
Long
EC
CORP
BM
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
2947.00000000
NS
79136.72000000
0.011650408900
Long
EC
CORP
IE
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
5307.00000000
NS
36433.99000000
0.005363766420
Long
EC
CORP
IL
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
443.00000000
NS
57431.30000000
0.008454964126
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
1211.00000000
NS
84173.73000000
0.012391951209
Long
EC
CORP
ES
N
2
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1116.00000000
NS
USD
171986.76000000
0.025319675612
Long
EC
CORP
US
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
9483.00000000
NS
64913.51000000
0.009556485720
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1609.00000000
NS
USD
439594.89000000
0.064716609671
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
997.00000000
NS
117974.27000000
0.017368024416
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1088.00000000
NS
USD
545729.92000000
0.080341675988
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
1532.00000000
NS
USD
85853.28000000
0.012639212459
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
1171.00000000
NS
82161.66000000
0.012095736782
Long
EC
CORP
NL
N
2
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
12761.00000000
NS
194326.90000000
0.028608563070
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
1004.00000000
NS
70380.54000000
0.010361335036
Long
EC
CORP
DE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
5191.00000000
NS
USD
175922.99000000
0.025899162467
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
7068.00000000
NS
USD
306892.56000000
0.045180338689
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
10846.00000000
NS
649988.00000000
0.095690420075
Long
EC
CORP
CH
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1651.00000000
NS
USD
213870.54000000
0.031485753297
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
4937.00000000
NS
282417.14000000
0.041577097981
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
321.00000000
NS
205914.37000000
0.030314455905
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
31439.00000000
NS
913753.48000000
0.134521644009
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
4477.00000000
NS
137232.46000000
0.020203191051
Long
EC
CORP
JP
N
2
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2412.00000000
NS
USD
537562.44000000
0.079139269802
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
9016.00000000
NS
USD
785924.72000000
0.115702853905
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
331.00000000
NS
USD
76593.40000000
0.011275984512
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
9253.00000000
NS
USD
397786.47000000
0.058561626390
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
800.00000000
NS
136635.06000000
0.020115242571
Long
EC
CORP
GB
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
4820.00000000
NS
USD
359234.60000000
0.052886068326
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
4674.00000000
NS
318425.35000000
0.046878181603
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
11394.00000000
NS
USD
1616808.60000000
0.238024539091
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
10222.00000000
NS
USD
171320.72000000
0.025221622036
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
931.00000000
NS
USD
36914.15000000
0.005434454974
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
5178.00000000
NS
USD
131417.64000000
0.019347140527
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
9644.00000000
NS
USD
1273393.76000000
0.187467436038
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
1070.00000000
NS
USD
51427.08000000
0.007571030370
Long
EC
CORP
BM
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
3377.00000000
NS
74125.49000000
0.010912661889
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
6401.00000000
NS
USD
1328975.62000000
0.195650127921
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
2698.00000000
NS
40955.20000000
0.006029373299
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2534.00000000
NS
USD
698421.08000000
0.102820677511
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U302
3541.00000000
NS
USD
173544.41000000
0.025548990896
Long
EC
CORP
US
N
1
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
1598.00000000
NS
64761.85000000
0.009534158524
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
635.00000000
NS
187499.35000000
0.027603419702
Long
EC
CORP
FR
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
929.00000000
NS
USD
242301.78000000
0.035671364876
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
3099.00000000
NS
593487.47000000
0.087372482743
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
6956.00000000
NS
USD
516969.92000000
0.076107664773
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
3487.00000000
NS
USD
189274.36000000
0.027864734453
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
2003.00000000
NS
38665.96000000
0.005692354251
Long
EC
CORP
FR
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
2194.00000000
NS
USD
268984.40000000
0.039599546806
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
1318.00000000
NS
60819.14000000
0.008953717692
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
41015.00000000
NS
USD
7228073.45000000
1.064107929323
Long
EC
CORP
US
N
1
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
603.00000000
NS
32846.06000000
0.004835555855
Long
EC
CORP
CH
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
8963.00000000
NS
32234.03000000
0.004745453564
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
24.00000000
NS
26233.65000000
0.003862085128
Long
EC
CORP
CH
N
2
N
N
BXP Inc
549300OF70FSEUQBT254
BXP Inc
101121101
1023.00000000
NS
USD
69021.81000000
0.010161304506
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1647.00000000
NS
USD
133077.60000000
0.019591517761
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
3753.00000000
NS
54784.11000000
0.008065248126
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
2252.00000000
NS
45358.87000000
0.006677676086
Long
EC
CORP
JP
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2904.00000000
NS
USD
346447.20000000
0.051003523298
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
3782.00000000
NS
USD
266139.34000000
0.039180700633
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
6517.00000000
NS
USD
685067.04000000
0.100854712452
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
392.00000000
NS
42696.02000000
0.006285654641
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT JUL25
000000000
-4.00000000
NC
-2336.36000000
-0.00034395599
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Short
HKG Hang Seng Index Futures
HIN5 Index
2025-07-30
-4819920.00000000
HKD
-2336.36000000
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1160.00000000
NS
91156.97000000
0.013420015065
Long
EC
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
412227.00000000
NS
433463.10000000
0.063813895219
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
76951.00000000
NS
64699.65000000
0.009525001518
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
440.00000000
NS
91374.08000000
0.013451977727
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
6695.00000000
NS
75498.85000000
0.011114846230
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
3075.00000000
NS
57661.77000000
0.008488893631
Long
EC
CORP
FI
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
12118.00000000
NS
USD
4302495.90000000
0.633408062983
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
9310.00000000
NS
USD
190389.50000000
0.028028903968
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
1023.00000000
NS
69203.51000000
0.010188054152
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
7704.00000000
NS
USD
707458.32000000
0.104151128676
Long
EC
CORP
US
N
1
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
4262.00000000
NS
55234.79000000
0.008131596672
Long
EC
CORP
FI
N
2
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
562.00000000
NS
99021.72000000
0.014577853719
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
40241.00000000
NS
140800.64000000
0.020728494046
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
4805.00000000
NS
52333.59000000
0.007704485638
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
606.00000000
NS
37297.15000000
0.005490839755
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
4817.00000000
NS
1572363.50000000
0.231481387080
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
8372.00000000
NS
171490.51000000
0.025246618308
Long
EC
CORP
AU
N
2
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3149.00000000
NS
USD
491086.55000000
0.072297147428
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
1424.00000000
NS
USD
228665.92000000
0.033663910628
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
9201.00000000
NS
101866.08000000
0.014996596839
Long
EC
CORP
GB
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
810.00000000
NS
USD
60474.60000000
0.008902994944
Long
EC
CORP
US
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
3371.00000000
NS
50471.71000000
0.007430381994
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
6350.00000000
NS
184173.60000000
0.027113806948
Long
EC
CORP
JP
N
2
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
2319.00000000
NS
128737.78000000
0.018952614890
Long
EC
CORP
DE
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
10363.00000000
NS
USD
1113089.83000000
0.163867692040
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
16593.00000000
NS
178582.29000000
0.026290661286
Long
EC
CORP
FI
N
2
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
1400.00000000
NS
USD
127694.00000000
0.018798950905
Long
EC
CORP
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-19840.83000000
-0.00292094216
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
1929792.00000000
SGD
1499559.41000000
USD
2025-07-17
-19840.83000000
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
375.00000000
NS
USD
46346.25000000
0.006823036935
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
3000.00000000
NS
148737.87000000
0.021897003116
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
3365.00000000
NS
USD
177604.70000000
0.026146741709
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
3256.00000000
NS
154477.52000000
0.022741987207
Long
EC
CORP
DE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
1766.00000000
NS
207299.53000000
0.030518377427
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1033.00000000
NS
USD
266514.00000000
0.039235857609
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
5819.00000000
NS
154123.89000000
0.022689926241
Long
EC
CORP
SE
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
1631.00000000
NS
USD
634393.76000000
0.093394655574
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1642.00000000
NS
USD
181621.62000000
0.026738107645
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
2312.00000000
NS
76901.93000000
0.011321405912
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
9026.00000000
NS
USD
878590.84000000
0.129345044145
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
6962.00000000
NS
USD
266923.08000000
0.039296081855
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
204842.00000000
NS
218998.63000000
0.032240704290
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
748.00000000
NS
USD
73453.60000000
0.010813747084
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1787.00000000
NS
USD
390441.63000000
0.057480328236
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
922.00000000
NS
USD
145454.72000000
0.021413661881
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
4128.00000000
NS
114299.59000000
0.016827042624
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
2078.00000000
NS
USD
291169.36000000
0.042865588859
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
26371.00000000
NS
39426.51000000
0.005804321470
Long
EC
CORP
KY
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
1297.00000000
NS
USD
198920.89000000
0.029284884529
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
6671.00000000
NS
377526.49000000
0.055578977485
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
841.00000000
NS
55716.21000000
0.008202470722
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1029.00000000
NS
USD
129232.11000000
0.019025389535
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
7395.00000000
NS
52068.09000000
0.007665399060
Long
EC
CORP
JE
N
2
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225
000000000
42.00000000
NC
21145.10000000
0.003112955164
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Put
Purchased
Nikkei 225 Index
NKY INDEX
1000.00000000
37250.00000000
JPY
2025-07-11
XXXX
-143751.33000000
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
4000.00000000
NS
USD
689640.00000000
0.101527937901
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
2722.00000000
NS
USD
140455.20000000
0.020677638802
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
16488.00000000
NS
USD
2626868.16000000
0.386724243697
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
2112.00000000
NS
81564.04000000
0.012007755913
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
14010.00000000
NS
856328.68000000
0.126067636805
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
833.00000000
NS
80074.32000000
0.011788441198
Long
EC
CORP
XX
N
2
N
N
N
TKO Group Holdings Inc
N/A
TKO Group Holdings Inc
87256C101
468.00000000
NS
USD
85152.60000000
0.012536059226
Long
EC
CORP
US
N
1
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
1550.00000000
NS
14646.18000000
0.002156192293
Long
EC
CORP
AU
N
2
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
118.00000000
NS
34841.42000000
0.005129310257
Long
EC
CORP
JP
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1056.00000000
NS
USD
84226.56000000
0.012399728776
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
22084.00000000
NS
1530288.88000000
0.225287214169
Long
EC
CORP
DK
N
2
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
419.00000000
NS
USD
60004.99000000
0.008833859547
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
13922.00000000
NS
313866.17000000
0.046206984828
Long
EC
AU
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
2028.00000000
NS
USD
215657.52000000
0.031748830257
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1473.00000000
NS
USD
682205.22000000
0.100433398892
Long
EC
CORP
US
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
15258.00000000
NS
53525.43000000
0.007879946831
Long
EC
CORP
AU
N
2
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
3883.00000000
NS
54688.64000000
0.008051193152
Long
EC
CORP
SE
N
2
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
55365.00000000
NS
388825.74000000
0.057242438932
Long
EC
CORP
GB
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
1309.00000000
NS
35529.16000000
0.005230558480
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
18879.00000000
NS
62695.26000000
0.009229917730
Long
EC
CORP
AU
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
1387.00000000
NS
51667.27000000
0.007606390841
Long
EC
CORP
SE
N
2
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3970.00000000
NS
USD
880823.90000000
0.129673792444
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1321.00000000
NS
USD
214398.30000000
0.031563449464
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
11782.00000000
NS
272966.38000000
0.040185768919
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
12668.00000000
NS
686576.05000000
0.101076867016
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
5702.00000000
NS
136918.43000000
0.020156959948
Long
EC
CORP
NL
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
20.00000000
NS
36899.20000000
0.005432254054
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
7404.00000000
NS
170527.25000000
0.025104808376
Long
EC
CORP
JP
N
2
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
19594.00000000
NS
72156.96000000
0.010622857366
Long
EC
CORP
JP
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
922.00000000
NS
USD
68062.04000000
0.010020008367
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
967.00000000
NS
USD
316692.50000000
0.046623073594
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1505.00000000
NS
USD
361200.00000000
0.053175412055
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
180.00000000
NS
45845.62000000
0.006749334812
Long
EC
CORP
DE
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
1741.00000000
NS
USD
545176.74000000
0.080260237521
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
532.00000000
NS
USD
93403.24000000
0.013750708123
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
3218.00000000
NS
144184.37000000
0.021226642543
Long
EC
CORP
JP
N
2
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
291.00000000
NS
26797.85000000
0.003945145946
Long
EC
CORP
IL
N
2
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
280.00000000
NS
USD
76798.40000000
0.011306164355
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
937.00000000
NS
USD
167338.83000000
0.024635413173
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-408284.59000000
-0.06010714648
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3140000000.00000000
JPY
21533692.69000000
USD
2025-08-27
-408284.59000000
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
514.00000000
NS
70957.07000000
0.010446211061
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
2530.00000000
NS
36998.03000000
0.005446803683
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
301.00000000
NS
USD
178444.84000000
0.026270426069
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1592.00000000
NS
USD
407504.24000000
0.059992264331
Long
EC
CORP
US
N
1
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
1700.00000000
NS
89429.22000000
0.013165657871
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
52272.00000000
NS
USD
26000615.52000000
3.827778084091
Long
EC
CORP
US
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
20619.00000000
NS
135873.03000000
0.020003057468
Long
EC
CORP
JP
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
493.00000000
NS
USD
154890.74000000
0.022802820938
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
55748.00000000
NS
529088.01000000
0.077891674821
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
275.00000000
NS
19660.50000000
0.002894394210
Long
EC
CORP
FR
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) SEP25
000000000
86.00000000
NC
USD
75129.43000000
0.011060460680
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUU5 Comdty
2025-09-30
17814886.24000000
USD
75129.43000000
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
830.00000000
NS
USD
54423.10000000
0.008012100686
Long
EC
CORP
US
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
781.00000000
NS
38600.06000000
0.005682652535
Long
EC
CORP
DE
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
493.00000000
NS
USD
93339.69000000
0.013741352372
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
4183.00000000
NS
USD
53960.70000000
0.007944026736
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
1533.00000000
NS
USD
266864.64000000
0.039287478391
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
7476.00000000
NS
389998.70000000
0.057415120635
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
2012.00000000
NS
USD
112551.28000000
0.016569658614
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
2019.00000000
NS
USD
347772.75000000
0.051198669111
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
4640.00000000
NS
142271.65000000
0.020945054298
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
12387.00000000
NS
133538.39000000
0.019659354688
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
3286.00000000
NS
USD
726271.72000000
0.106920813885
Long
EC
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Long: IS350B1 TRS CHF R F .00000 IS350C2/SMU5 / Short: IS350B1 TRS CHF P E IS350B1/DE000C68D780
000000000
1089432.20000000
OU
Notional Amount
23117.02000000
0.003403258759
N/A
DE
CH
N
2
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Eurex Swiss Market New Index Futures
SMU5 Index
Y
equity-performance leg
equity-performance leg
2025-09-19
0.00000000
CHF
0.00000000
CHF
1089432.20000000
CHF
23117.02000000
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
2900.00000000
NS
39301.26000000
0.005785882322
Long
EC
CORP
FI
N
2
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
510.00000000
NS
111106.38000000
0.016356942243
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
1017.00000000
NS
80773.25000000
0.011891336799
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
8942.00000000
NS
48079.02000000
0.007078133166
Long
EC
CORP
AU
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1421.00000000
NS
USD
140735.84000000
0.020718954271
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
627.00000000
NS
USD
118158.15000000
0.017395094999
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1176.00000000
NS
USD
185325.84000000
0.027283438279
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
1307.00000000
NS
68497.87000000
0.010084170714
Long
EC
CORP
FR
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR
000000000
284.00000000
NC
82296.34000000
0.012115564203
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Put
Purchased
EURO STOXX 50 Index
SX5E INDEX
10.00000000
5150.00000000
EUR
2025-07-18
XXXX
-126645.65000000
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
509.00000000
NS
USD
421421.46000000
0.062041140045
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
4040.00000000
NS
USD
741218.80000000
0.109121304300
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
5715.00000000
NS
USD
1046245.05000000
0.154026887167
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
4751.00000000
NS
USD
199589.51000000
0.029383317929
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
24132.00000000
NS
183466.05000000
0.027009642322
Long
EC
CORP
JP
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1613.00000000
NS
USD
110038.86000000
0.016199783285
Long
EC
CORP
JE
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
795.00000000
NS
USD
264075.15000000
0.038876813164
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
11811.00000000
NS
83951.78000000
0.012359276008
Long
EC
CORP
AU
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
2381.00000000
NS
USD
65691.79000000
0.009671063128
Long
EC
CORP
US
N
1
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
9750.00000000
NS
56935.82000000
0.008382020180
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
712.00000000
NS
51638.02000000
0.007602084693
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
743.00000000
NS
55898.49000000
0.008229305755
Long
EC
CORP
FI
N
2
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
2200.00000000
NS
USD
710072.00000000
0.104535911376
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
1891.00000000
NS
USD
150391.23000000
0.022140408706
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
542.00000000
NS
USD
51484.58000000
0.007579495448
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2415.00000000
NS
USD
955446.45000000
0.140659630885
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
2324.00000000
NS
60078.16000000
0.008844631543
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
307.00000000
NS
650133.32000000
0.095711813903
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
4094.00000000
NS
60308.67000000
0.008878566937
Long
EC
CORP
GB
N
2
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
275.00000000
NS
USD
66401.50000000
0.009775545746
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
1577.00000000
NS
USD
689795.57000000
0.101550840722
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
9130.00000000
NS
64841.46000000
0.009545878609
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
8005.00000000
NS
USD
466371.30000000
0.068658599248
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1083.00000000
NS
USD
78658.29000000
0.011579975034
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
173.00000000
NS
317720.90000000
0.046774473355
Long
EC
CORP
NL
N
2
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
799.00000000
NS
USD
71486.53000000
0.010524157500
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
15674.00000000
NS
32674.97000000
0.004810368199
Long
EC
CORP
SG
N
2
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1093.00000000
NS
USD
177809.24000000
0.026176853832
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
3054.00000000
NS
41951.89000000
0.006176104754
Long
EC
CORP
JP
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1728.00000000
NS
USD
131293.44000000
0.019328855958
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
702.00000000
NS
USD
215163.00000000
0.031676027641
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
1131.00000000
NS
124960.15000000
0.018396476929
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
172204.00000000
NS
USD
27206509.96000000
4.005308354696
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
1356.00000000
NS
30046.17000000
0.004423359552
Long
EC
CORP
JP
N
2
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
278.00000000
NS
USD
87425.44000000
0.012870663887
Long
EC
CORP
IL
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
1368.00000000
NS
USD
91833.84000000
0.013519663019
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
11752.00000000
NS
USD
1682768.88000000
0.247735128981
Long
EC
CORP
US
N
1
N
N
N
Spirax Group PLC
213800WFVZQMHOZP2W17
Spirax Group PLC
000000000
505.00000000
NS
41294.96000000
0.006079392341
Long
EC
CORP
GB
N
2
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
866.00000000
NS
USD
141478.42000000
0.020828275970
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
4621.00000000
NS
USD
488070.02000000
0.071853057656
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
1585.00000000
NS
39185.94000000
0.005768905056
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3061.00000000
NS
USD
1184239.68000000
0.174342283932
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
7004.00000000
NS
USD
122009.68000000
0.017962112427
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
9273.00000000
NS
59621.33000000
0.008777377602
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
13013.00000000
NS
201010.64000000
0.029592534910
Long
EC
CORP
AU
N
2
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
24057.00000000
NS
25623.92000000
0.003772321440
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
7160.00000000
NS
21799.37000000
0.003209275975
Long
EC
CORP
HK
N
1
N
N
Sumitomo Mitsui Trust Group Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Group Inc
000000000
4446.00000000
NS
118252.16000000
0.017408935034
Long
EC
CORP
JP
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
1154.00000000
NS
USD
280248.90000000
0.041257892402
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
12147.00000000
NS
596478.83000000
0.087812867020
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
1919.00000000
NS
66867.80000000
0.009844193848
Long
EC
CORP
JP
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
142543815.08000000
NS
USD
142543815.08000000
20.98512210091
Long
STIV
RF
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2568.00000000
NS
USD
587609.76000000
0.086507173631
Long
EC
CORP
US
N
1
N
N
N
CVC Capital Partners PLC
213800E8UQS1KA32YD39
CVC Capital Partners PLC
000000000
1457.00000000
NS
29958.03000000
0.004410383692
Long
EC
CORP
JE
N
2
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
28219.00000000
NS
538036.30000000
0.079209030878
Long
EC
CORP
GB
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
3015.00000000
NS
USD
250606.80000000
0.036894019529
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
975.00000000
NS
54191.94000000
0.007978069600
Long
EC
CORP
FI
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
4727.00000000
NS
193068.65000000
0.028423325079
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
1866.00000000
NS
38548.91000000
0.005675122296
Long
EC
CORP
DE
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
377.00000000
NS
USD
153970.57000000
0.022667354662
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP25
000000000
-175.00000000
NC
USD
-1328643.75000000
-0.19560127043
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME E-mini S&P 500 Index Futures
ESU5 Index
2025-09-19
-53391668.75000000
USD
-1328643.75000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
33241.00000000
NS
USD
5896620.99000000
0.868093164115
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
2301.00000000
NS
70972.80000000
0.010448526812
Long
EC
CORP
GB
N
2
N
N
N
Cigna Group/The
45RS2W538ZOGNWLVIX82
Cigna Group/The
125523100
1925.00000000
NS
USD
636366.50000000
0.093685079888
Long
EC
CORP
US
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
8980.00000000
NS
28770.50000000
0.004235557011
Long
EC
CORP
KY
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
1118.00000000
NS
USD
61926.02000000
0.009116671180
Long
EC
CORP
US
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
1785.00000000
NS
80158.21000000
0.011800791379
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
3687.00000000
NS
697701.19000000
0.102714696206
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
134.00000000
NS
47378.65000000
0.006975025571
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
16451.00000000
NS
58139.79000000
0.008559267137
Long
EC
AU
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
000000000
5827.00000000
NS
165286.96000000
0.024333339439
Long
EC
CORP
IE
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1167.00000000
NS
USD
226386.33000000
0.033328312241
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
4454.00000000
NS
USD
337479.58000000
0.049683321502
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
6060.00000000
NS
USD
546187.80000000
0.080409084509
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
2111.00000000
NS
USD
155095.17000000
0.022832916867
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
8865.00000000
NS
USD
611507.70000000
0.090025398456
Long
EC
CORP
US
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
1000.00000000
NS
108163.68000000
0.015923721631
Long
EC
CORP
JP
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
3056.00000000
NS
USD
313942.88000000
0.046218277978
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
2940.00000000
NS
USD
201654.60000000
0.029687337895
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
1172.00000000
NS
273579.91000000
0.040276092038
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
369.00000000
NS
163929.61000000
0.024133512070
Long
EC
CORP
DE
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
11179.00000000
NS
31732.62000000
0.004671636611
Long
EC
CORP
KY
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
3500.00000000
NS
186699.55000000
0.027485674146
Long
EC
CORP
NL
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
2178.00000000
NS
74340.15000000
0.010944263866
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
322.00000000
NS
USD
131015.36000000
0.019287917368
Long
EC
CORP
IL
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
12712.00000000
NS
USD
1576415.12000000
0.232077861507
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
27599.00000000
NS
88002.80000000
0.012955662104
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
6137.00000000
NS
169716.13000000
0.024985396304
Long
EC
CORP
NO
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
3348.00000000
NS
USD
1570814.64000000
0.231253365849
Long
EC
CORP
IE
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
930.00000000
NS
29740.86000000
0.004378412196
Long
EC
CORP
JP
N
2
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
22265.00000000
NS
112257.09000000
0.016526348330
Long
EC
CORP
AU
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
1080.00000000
NS
USD
225417.60000000
0.033185697022
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
4037.00000000
NS
69986.97000000
0.010303394153
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1038.00000000
NS
USD
392447.04000000
0.057775562187
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
3222.00000000
NS
USD
317850.30000000
0.046793523462
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
540.00000000
NS
USD
218278.80000000
0.032134731818
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
9699.00000000
NS
111762.00000000
0.016453461799
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
3453.00000000
NS
USD
754963.92000000
0.111144843668
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
1480.00000000
NS
USD
117556.40000000
0.017306506117
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
30587.00000000
NS
USD
2990796.86000000
0.440301371553
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
16926.00000000
NS
344951.32000000
0.050783301716
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
910.00000000
NS
95426.64000000
0.014048590540
Long
EC
CORP
DE
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
1046.00000000
NS
31513.54000000
0.004639383928
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
11634.00000000
NS
394066.50000000
0.058013977061
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-371660.43000000
-0.05471538347
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2858333992.00000000
JPY
19602065.53000000
USD
2025-08-27
-371660.43000000
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
12414.00000000
NS
121544.86000000
0.017893682208
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
27225.00000000
NS
USD
1926168.75000000
0.283568153293
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
4473.00000000
NS
USD
472885.56000000
0.069617620454
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
26020.00000000
NS
54906.19000000
0.008083220591
Long
EC
SG
N
2
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
993.00000000
NS
USD
178799.58000000
0.026322650448
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-166192.93000000
-0.02446671520
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
3875592.00000000
GBP
5153967.65000000
USD
2025-07-16
-166192.93000000
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
5705.00000000
NS
87367.66000000
0.012862157588
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
1787.00000000
NS
51323.39000000
0.007555765258
Long
EC
CORP
JP
N
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
8519.00000000
NS
40134.91000000
0.005908611232
Long
EC
CORP
ES
N
2
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
645.00000000
NS
39039.48000000
0.005747343398
Long
EC
CORP
JP
N
2
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
1108.00000000
NS
USD
325109.36000000
0.047862193192
Long
EC
US
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
965.00000000
NS
19682.04000000
0.002897565302
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
17307.00000000
NS
83502.23000000
0.012293093820
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
10200.00000000
NS
112546.50000000
0.016568954908
Long
EC
CORP
HK
N
2
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
1084.00000000
NS
USD
73441.00000000
0.010811892128
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
5271.00000000
NS
117831.02000000
0.017346935330
Long
EC
CORP
JP
N
2
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
3044.00000000
NS
USD
402842.96000000
0.059306036521
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
3687.00000000
NS
USD
350486.22000000
0.051598142769
Long
EC
CORP
US
N
1
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
1200.00000000
NS
58026.73000000
0.008542622585
Long
EC
CORP
JP
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
30608.00000000
NS
USD
3299542.40000000
0.485754503639
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
3389.00000000
NS
131961.76000000
0.019427245192
Long
EC
CORP
ES
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
5421.00000000
NS
USD
285090.39000000
0.041970650502
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT SEP25
000000000
-6.00000000
NC
9441.91000000
0.001390026176
N/A
DE
GB
N
1
ICE Futures Europe - Financial Products Division
N/A
Short
FTSE 100 Index Futures
Z U5 Index
2025-09-19
-534435.82000000
GBP
9441.91000000
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
2629.00000000
NS
47612.95000000
0.007009518924
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
1061.00000000
NS
90407.15000000
0.013309627502
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
3967.00000000
NS
817999.60000000
0.120424877605
Long
EC
CORP
FR
N
2
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
2180.00000000
NS
USD
51993.00000000
0.007654344404
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
17966.00000000
NS
1786293.65000000
0.262975916087
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
7034.00000000
NS
45649.02000000
0.006720391606
Long
EC
CORP
JP
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
2101.00000000
NS
USD
145557.28000000
0.021428760635
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
N/A
LONG GILT FUTURE SEP25
000000000
191.00000000
NC
652469.77000000
0.096055783149
N/A
DIR
GB
N
1
ICE Futures Europe - Financial Products Division
N/A
Long
Long Gilt Futures
G U5 Comdty
2025-09-26
17293394.03000000
GBP
652469.77000000
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
14639.00000000
NS
65254.75000000
0.009606722646
Long
EC
CORP
HK
N
2
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
4915.00000000
NS
USD
75494.40000000
0.011114191107
Long
EC
US
N
1
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
336.00000000
NS
38806.11000000
0.005712986958
Long
EC
CORP
BE
N
2
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1302.00000000
NS
520576.07000000
0.076638557664
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
12686.00000000
NS
376081.92000000
0.055366309697
Long
EC
CORP
DE
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP25
000000000
4.00000000
NC
USD
9643.96000000
0.001419771724
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSU5 Index
2025-09-19
526696.04000000
USD
9643.96000000
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
1171.00000000
NS
33449.11000000
0.004924336121
Long
EC
CORP
NL
N
2
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
996.00000000
NS
USD
127497.96000000
0.018770090141
Long
EC
CORP
US
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
1872.00000000
NS
46171.32000000
0.006797283959
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1635.00000000
NS
273434.43000000
0.040254674655
Long
EC
CORP
NL
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
824.00000000
NS
USD
179607.28000000
0.026441559031
Long
EC
CORP
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
1506.00000000
NS
34508.80000000
0.005080342357
Long
EC
CORP
SE
N
2
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
229.00000000
NS
180347.73000000
0.026550567154
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
2469.00000000
NS
63329.65000000
0.009323311833
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
556.00000000
NS
83151.70000000
0.012241489232
Long
EC
CORP
NL
N
2
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
2650.00000000
NS
91146.88000000
0.013418529627
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
1776.00000000
NS
USD
134656.32000000
0.019823934944
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
14413.00000000
NS
USD
1964780.16000000
0.289252476762
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
1376.00000000
NS
98681.01000000
0.014527694819
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
848.00000000
NS
58652.64000000
0.008634768272
Long
EC
CORP
JP
N
2
N
N
N
Ralliant Corp
N/A
Ralliant Corp
750940108
799.67000000
NS
USD
38775.90000000
0.005708539480
Long
EC
CORP
US
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
428.00000000
NS
53222.08000000
0.007835288024
Long
EC
CORP
DE
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
2436.00000000
NS
USD
244452.60000000
0.035988005905
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
405.89000000
0.000059754617
N/A
DFE
TW
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
11109.16000000
USD
331064.00000000
TWD
2025-08-22
405.89000000
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
110.19000000
0.000016222033
N/A
DFE
KR
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
2065.74000000
USD
2941586.00000000
KRW
2025-07-17
110.19000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-333536.76000000
-0.04910286447
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
8788465.58000000
EUR
10023605.32000000
USD
2025-07-09
-333536.76000000
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
3952.00000000
NS
45972.25000000
0.006767977123
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
2910.00000000
NS
104541.45000000
0.015390461463
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
7307.00000000
NS
167785.84000000
0.024701221426
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
8398.00000000
NS
59783.35000000
0.008801229984
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
14187.00000000
NS
69048.40000000
0.010165219052
Long
EC
CORP
GB
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
17796.00000000
NS
95324.14000000
0.014033500618
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
11427.00000000
NS
168898.87000000
0.024865080309
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
430.00000000
NS
USD
236052.80000000
0.034751397859
Long
EC
CORP
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
JPN 10Y BOND(OSE) SEP25
000000000
37.00000000
NC
120596.54000000
0.017754071724
N/A
DIR
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE Japanese 10 Year Bond Futures
JBU5 Comdty
2025-09-12
5126373495.00000000
JPY
120596.54000000
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
6870.00000000
NS
214781.18000000
0.031619816578
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
3267.00000000
NS
477789.36000000
0.070339551754
Long
EC
CORP
GB
N
2
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
2963.00000000
NS
USD
238225.20000000
0.035071215869
Long
EC
CORP
US
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
1274.00000000
NS
135534.73000000
0.019953253365
Long
EC
CORP
CH
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
7905.00000000
NS
USD
976188.45000000
0.143713242172
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
4830.00000000
NS
93274.40000000
0.013731740460
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
12519.00000000
NS
294231.53000000
0.043316397695
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
1141.00000000
NS
31136.76000000
0.004583914847
Long
EC
CORP
GB
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1129.00000000
NS
USD
76884.90000000
0.011318898777
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
132.00000000
NS
USD
139443.48000000
0.020528694649
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
6774.00000000
NS
116328.51000000
0.017125737688
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
7934.00000000
NS
116045.87000000
0.017084127781
Long
EC
CORP
ES
N
2
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
4924.00000000
NS
USD
308439.36000000
0.045408056650
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
1003.00000000
NS
USD
52005.55000000
0.007656192000
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
2629.00000000
NS
105153.20000000
0.015480522533
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
3448.00000000
NS
81491.29000000
0.011997045749
Long
EC
CORP
FI
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
1873.00000000
NS
51142.47000000
0.007529130442
Long
EC
CORP
SE
N
2
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
14198.00000000
NS
131130.08000000
0.019304806303
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-7871.30000000
-0.00115880293
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
24276747.00000000
SEK
2568867.90000000
USD
2025-09-04
-7871.30000000
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
12888.00000000
NS
USD
6260603.76000000
0.921678252088
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-171.00000000
NC
USD
-67545.00000000
-0.00994389038
N/A
DE
US
N
2
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
5650.00000000
USD
2025-07-18
XXXX
462207.96000000
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
6923.00000000
NS
103990.06000000
0.015309286517
Long
EC
CORP
DK
N
2
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
2385.00000000
NS
USD
587926.35000000
0.086553781615
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
1401.00000000
NS
336035.77000000
0.049470765601
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
1342.00000000
NS
27880.25000000
0.004104495520
Long
EC
CORP
JP
N
2
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1039.00000000
NS
USD
172422.05000000
0.025383758461
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
413.00000000
NS
130141.88000000
0.019159324736
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
103779.00000000
NS
597809.79000000
0.088008809285
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
9640.00000000
NS
566895.60000000
0.083457660914
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
18410.00000000
NS
297616.08000000
0.043814666911
Long
EC
CORP
SE
N
2
N
N
Japan Government Ten Year Bonds
353800WZS8AXZXFUC241
Japan Government Ten Year Bonds
000000000
1260000000.00000000
PA
8380459.01000000
1.233760689566
Long
DBT
NUSS
JP
N
2
2034-03-20
Fixed
0.80000000
N
N
N
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
6175.00000000
NS
132829.99000000
0.019555064926
Long
EC
CORP
JP
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
394.00000000
NS
USD
599132.16000000
0.088203486942
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
3008.00000000
NS
USD
4028103.04000000
0.593012289463
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
1509.00000000
NS
86699.83000000
0.012763840491
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1928.00000000
NS
USD
594113.20000000
0.087464601931
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
10632.00000000
NS
1479646.24000000
0.217831668074
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
4778.00000000
NS
USD
100433.56000000
0.014785703037
Long
EC
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
26649.00000000
NS
129998.89000000
0.019138273927
Long
EC
CORP
NL
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
5140.00000000
NS
137206.01000000
0.020199297115
Long
EC
CORP
ES
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
7926.00000000
NS
178863.32000000
0.026332034171
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
2328.00000000
NS
USD
92957.04000000
0.013685019118
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2508.00000000
NS
USD
1362872.28000000
0.200640351794
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
6530.00000000
NS
177271.68000000
0.026097714921
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
6753.00000000
NS
96231.09000000
0.014167020662
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
3007.00000000
NS
45822.28000000
0.006745898727
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
1045.00000000
NS
284327.53000000
0.041858343207
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
2895.00000000
NS
145684.50000000
0.021447489805
Long
EC
CORP
DE
N
2
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1708.00000000
NS
USD
220946.88000000
0.032527523218
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1772.00000000
NS
USD
477447.68000000
0.070289250052
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5726.00000000
NS
USD
3217668.44000000
0.473701121691
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
391.00000000
NS
28872.84000000
0.004250623378
Long
EC
CORP
FR
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1427.00000000
NS
USD
351912.47000000
0.051808113509
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
50474.00000000
NS
USD
1460717.56000000
0.215045011488
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
4968.00000000
NS
24706.45000000
0.003637252655
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
458.00000000
NS
19847.85000000
0.002921975642
Long
EC
CORP
NO
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
1383.00000000
NS
137956.17000000
0.020309734732
Long
EC
CORP
FR
N
2
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
4167.00000000
NS
USD
135177.48000000
0.019900659467
Long
EC
CORP
US
N
1
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
2589.00000000
NS
63759.99000000
0.009386665949
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
12360.00000000
NS
408151.36000000
0.060087532527
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
3010.00000000
NS
116719.10000000
0.017183239859
Long
EC
CORP
NO
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
32959.00000000
NS
USD
9085148.35000000
1.337504172472
Long
EC
CORP
US
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
1925.00000000
NS
53285.40000000
0.007844609915
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3777.00000000
NS
USD
1054576.17000000
0.155253384229
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
12178.00000000
NS
112795.25000000
0.016605575572
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
23465.00000000
NS
522953.32000000
0.076988533435
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
899.00000000
NS
41400.65000000
0.006094951891
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
46559.00000000
NS
USD
2203171.88000000
0.324348207497
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
2703.00000000
NS
67204.31000000
0.009893734430
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
7257.00000000
NS
137290.02000000
0.020211664962
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
7582.00000000
NS
190915.63000000
0.028106360169
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
536.00000000
NS
51590.14000000
0.007595035859
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
17755.00000000
NS
21651.74000000
0.003187542071
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
65030.00000000
NS
1120010.71000000
0.164886575334
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1987.00000000
NS
176960.93000000
0.026051966695
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
1983.00000000
NS
83521.18000000
0.012295883615
Long
EC
CORP
SE
N
2
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
3092.00000000
NS
USD
62705.76000000
0.009231463527
Long
EC
CORP
BM
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
6547.00000000
NS
52652.67000000
0.007751460196
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
13310.00000000
NS
155361.60000000
0.022872140358
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1413.00000000
NS
149373.20000000
0.021990535603
Long
EC
CORP
DE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
452.00000000
NS
USD
128096.80000000
0.018858250617
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2046.00000000
NS
USD
61891.50000000
0.009111589189
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
13818.00000000
NS
138402.96000000
0.020375510597
Long
EC
CORP
NL
N
2
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
52.00000000
NS
48015.72000000
0.007068814219
Long
EC
JP
N
2
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
939.00000000
NS
USD
75382.92000000
0.011097779160
Long
EC
CORP
CH
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
19677.00000000
NS
USD
6250595.82000000
0.920204895684
Long
EC
CORP
US
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG
000000000
3425.00000000
NS
303738.99000000
0.044716074060
Long
EC
CORP
CH
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
10969.00000000
NS
USD
496347.25000000
0.073071621100
Long
EC
CORP
US
N
1
N
N
N
Novonesis Novozymes B
529900T6WNZXD2R3JW38
Novonesis Novozymes B
000000000
2415.00000000
NS
173389.45000000
0.025526177878
Long
EC
CORP
DK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
6021.00000000
NS
84517.77000000
0.012442600348
Long
EC
CORP
JP
N
2
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
8233.00000000
NS
242539.39000000
0.035706345523
Long
EC
CORP
JP
N
2
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
177.00000000
NS
125685.65000000
0.018503284131
Long
EC
CORP
CH
N
2
N
N
N
The Campbell's Company
5493007JDSMX8Z5Z1902
The Campbell's Company
134429109
1383.00000000
NS
USD
42388.95000000
0.006240448180
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
23936.00000000
NS
876143.73000000
0.128984783672
Long
EC
CORP
DE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
18353.00000000
NS
156032.14000000
0.022970856418
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
21575.00000000
NS
472874.15000000
0.069615940688
Long
EC
CORP
NL
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
6985.00000000
NS
USD
2560980.40000000
0.377024330111
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
1804.00000000
NS
USD
109087.88000000
0.016059781199
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
161.00000000
NS
58489.15000000
0.008610699479
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
30447.00000000
NS
USD
682012.80000000
0.100405071060
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
4314.00000000
NS
154017.93000000
0.022674326942
Long
EC
CORP
FR
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
12860.00000000
NS
29028.60000000
0.004273554170
Long
EC
CORP
SG
N
2
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
586.00000000
NS
USD
153830.86000000
0.022646786731
Long
EC
CORP
US
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
6028.00000000
NS
68277.85000000
0.010051779645
Long
EC
CORP
GB
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
750.00000000
NS
USD
84517.50000000
0.012442560599
Long
EC
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
4019.00000000
NS
88276.17000000
0.012995907293
Long
EC
CORP
NZ
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
2404.00000000
NS
80292.96000000
0.011820629106
Long
EC
CORP
JP
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-259395.16000000
-0.03818783089
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
4970080.00000000
GBP
6563207.34000000
USD
2025-07-16
-259395.16000000
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
7736.00000000
NS
450266.65000000
0.066287692825
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
405.00000000
NS
54470.61000000
0.008019095048
Long
EC
CORP
NL
N
2
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
2603.00000000
NS
28210.72000000
0.004153146900
Long
EC
CORP
JP
N
2
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
2860.00000000
NS
52354.71000000
0.007707594898
Long
EC
CORP
PT
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
39955.00000000
NS
68226.11000000
0.010044162547
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
1299.00000000
NS
58746.90000000
0.008648645112
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
28944.00000000
NS
279102.53000000
0.041089125245
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
1617.00000000
NS
USD
111459.81000000
0.016408973766
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
3356.00000000
NS
USD
68697.32000000
0.010113533494
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
2065.00000000
NS
USD
211807.05000000
0.031181968881
Long
EC
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NIKKEI 225 (CME) SEP25
000000000
-42.00000000
NC
USD
-451678.17000000
-0.06649549503
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME Nikkei 225 Index Futures
NXU5 Index
2025-09-11
-8006548.27000000
USD
-451678.17000000
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
6842.00000000
NS
69309.60000000
0.010203672589
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
6776.00000000
NS
466191.47000000
0.068632124900
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
3141.00000000
NS
85768.01000000
0.012626659116
Long
EC
CORP
NL
N
2
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
4568.00000000
NS
65255.60000000
0.009606847782
Long
EC
CORP
GB
N
2
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
15424.00000000
NS
USD
215010.56000000
0.031653585615
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
6258.00000000
NS
261374.37000000
0.038479207711
Long
EC
CORP
NL
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
467.00000000
NS
35877.95000000
0.005281906907
Long
EC
CORP
AT
N
2
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
862.00000000
NS
USD
113309.90000000
0.016681341701
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
785.00000000
NS
USD
26933.35000000
0.003965094087
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
12196.00000000
NS
USD
1658777.96000000
0.244203215757
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
3538008EFEM34VRJDQ95
Bandai Namco Holdings Inc
000000000
4076.00000000
NS
146080.61000000
0.021505804623
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
1834.00000000
NS
245808.39000000
0.036187603612
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1558.00000000
NS
USD
354148.98000000
0.052137369713
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
1739.00000000
NS
USD
175552.05000000
0.025844553144
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2733.00000000
NS
USD
182400.42000000
0.026852761607
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
27371.00000000
NS
USD
296975.35000000
0.043720339442
Long
EC
CORP
US
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
2854.00000000
NS
74437.18000000
0.010958548501
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
3040.00000000
NS
69497.63000000
0.010231354131
Long
EC
CORP
JP
N
2
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
13481.00000000
NS
USD
282157.33000000
0.041538849078
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
3143.00000000
NS
USD
445897.41000000
0.065644458779
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1766.00000000
NS
USD
54551.74000000
0.008031038906
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
756.00000000
NS
USD
177539.04000000
0.026137075326
Long
EC
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
7264.00000000
NS
USD
743179.84000000
0.109410006155
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
12050.00000000
NS
47957.31000000
0.007060215172
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
749.00000000
NS
44187.88000000
0.006505284404
Long
EC
CORP
JP
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
6089.00000000
NS
191882.81000000
0.028248747198
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
6118.00000000
NS
302593.25000000
0.044547399651
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
27047.00000000
NS
234357.23000000
0.034501778165
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
243.00000000
NS
USD
109495.80000000
0.016119834671
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
1061.00000000
NS
38420.65000000
0.005656240019
Long
EC
CORP
SE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
905.00000000
NS
USD
632115.35000000
0.093059230905
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
495.00000000
NS
354005.91000000
0.052116307127
Long
EC
CORP
CH
N
2
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
3215.00000000
NS
USD
238135.05000000
0.035057944099
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
13560.00000000
NS
USD
442462.80000000
0.065138819793
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
4675.00000000
NS
73410.36000000
0.010807381345
Long
EC
CORP
GB
N
2
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
490.00000000
NS
USD
162591.80000000
0.023936561356
Long
EC
CORP
US
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
5688.00000000
NS
110535.39000000
0.016272881810
Long
EC
CORP
JP
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
13593.00000000
NS
USD
399634.20000000
0.058833646889
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
630.00000000
NS
USD
59012.10000000
0.008687687524
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
1093.00000000
NS
USD
162769.56000000
0.023962730960
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2194.00000000
NS
USD
1552803.50000000
0.228601788354
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
1528.00000000
NS
79826.68000000
0.011751983948
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
2774.00000000
NS
156528.23000000
0.023043890167
Long
EC
CORP
IT
N
2
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1043.00000000
NS
94583.89000000
0.013924521939
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
4094.00000000
NS
90106.19000000
0.013265320548
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
10697.00000000
NS
152245.91000000
0.022413452375
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
4193.00000000
NS
93015.62000000
0.013693643192
Long
EC
CORP
IT
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1975.00000000
NS
USD
111429.50000000
0.016404511566
Long
EC
CORP
US
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
4621.00000000
NS
60324.73000000
0.008880931270
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
9275.00000000
NS
48749.60000000
0.007176855115
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
258.00000000
NS
30732.40000000
0.004524385474
Long
EC
CORP
FR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
10105.00000000
NS
USD
438051.75000000
0.064489430531
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1448.00000000
NS
USD
1488659.84000000
0.219158638988
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
4583.00000000
NS
USD
168379.42000000
0.024788607530
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
7259.00000000
NS
136085.29000000
0.020034306119
Long
EC
CORP
JP
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
3440.00000000
NS
USD
260545.60000000
0.038357197229
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
999.00000000
NS
USD
203296.50000000
0.029929056359
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
3320.00000000
NS
524429.06000000
0.077205790031
Long
EC
CORP
AU
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
20991.00000000
NS
544040.45000000
0.080092954329
Long
EC
CORP
AU
N
2
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
8742.00000000
NS
63669.57000000
0.009373354430
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
7694.00000000
NS
166617.96000000
0.024529287593
Long
EC
CORP
JP
N
2
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
267.00000000
NS
USD
119423.76000000
0.017581416520
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
25334.00000000
NS
637934.29000000
0.093915887970
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
10349.00000000
NS
159365.50000000
0.023461589507
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
3725.00000000
NS
USD
303252.25000000
0.044644416806
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
2961.00000000
NS
189877.07000000
0.027953464665
Long
EC
CORP
GB
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
175.00000000
NS
USD
60688.25000000
0.008934448230
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
1412.00000000
NS
95782.80000000
0.014101023969
Long
EC
CORP
CH
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1629.00000000
NS
USD
559333.44000000
0.082344369181
Long
EC
CORP
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
2865.00000000
NS
157011.68000000
0.023115063071
Long
EC
CORP
CH
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
2747.00000000
NS
USD
239785.63000000
0.035300940421
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
63.00000000
NS
305520.12000000
0.044978289790
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
8969.00000000
NS
503219.07000000
0.074083281842
Long
EC
CORP
NL
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
18000.00000000
NS
31411.79000000
0.004624404420
Long
EC
CORP
SG
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
57329.00000000
NS
55253.23000000
0.008134311386
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
6193.00000000
NS
204328.99000000
0.030081058245
Long
EC
CORP
JP
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
3707.00000000
NS
USD
173598.81000000
0.025556999596
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
9558.00000000
NS
641182.74000000
0.094394120715
Long
EC
CORP
IT
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
3304.00000000
NS
USD
133283.36000000
0.019621809490
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
3607.00000000
NS
USD
145217.82000000
0.021378785759
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
7547.00000000
NS
USD
1942522.33000000
0.285975706879
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
2601.00000000
NS
USD
47572.29000000
0.007003533009
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
655.00000000
NS
92802.55000000
0.013662275293
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
153.00000000
NS
16375.60000000
0.002410795342
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
10721.00000000
NS
129254.81000000
0.019028731400
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
4921.00000000
NS
36682.46000000
0.005400345862
Long
EC
CORP
SE
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1781.00000000
NS
USD
905620.69000000
0.133324344841
Long
EC
CORP
US
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
2067.00000000
NS
357564.21000000
0.052640155600
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
1004.00000000
NS
702521.73000000
0.103424370074
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
4413.00000000
NS
54608.35000000
0.008039372959
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
3488.00000000
NS
USD
830213.76000000
0.122223030958
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
4425.00000000
NS
362068.23000000
0.053303231789
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
219.00000000
NS
76109.31000000
0.011204717387
Long
EC
CORP
CH
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
11983.00000000
NS
USD
1093328.92000000
0.160958515595
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
4071.00000000
NS
USD
327389.82000000
0.048197919660
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
2162.00000000
NS
24192.15000000
0.003561538053
Long
EC
CORP
ES
N
2
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1878.00000000
NS
USD
464335.50000000
0.068358891319
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
1573.00000000
NS
USD
54095.47000000
0.007963867407
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
3480.00000000
NS
USD
367000.80000000
0.054029398573
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
25256.00000000
NS
132924.40000000
0.019568963848
Long
EC
CORP
ES
N
2
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
2579.00000000
NS
USD
164075.98000000
0.024155060478
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
405.00000000
NS
USD
119199.60000000
0.017548415965
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
5456.00000000
NS
USD
643808.00000000
0.094780608207
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
2648.00000000
NS
1074646.85000000
0.158208164626
Long
EC
CORP
DE
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BUND FUTURE SEP25
000000000
80.00000000
NC
-68921.42000000
-0.01014652521
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex 10 Year Euro BUND Futures
RXU5 Comdty
2025-09-08
10470509.60000000
EUR
-68921.42000000
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
1262.00000000
NS
USD
147654.00000000
0.021737437130
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
15398.00000000
NS
USD
11365109.82000000
1.673157247328
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
39848.00000000
NS
USD
965915.52000000
0.142200874271
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
2349.00000000
NS
278972.14000000
0.041069929392
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
572.00000000
NS
USD
165193.60000000
0.024319595096
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
15389.00000000
NS
283552.06000000
0.041744179484
Long
EC
CORP
DE
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2320.00000000
NS
USD
295985.60000000
0.043574629685
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
257.00000000
NS
30631.97000000
0.004509600295
Long
EC
CORP
JP
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CAN 10YR BOND FUT SEP25
000000000
82.00000000
NC
45015.55000000
0.006627132946
N/A
DIR
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange 10 Year Canadian Bond Futures
CNU5 Comdty
2025-09-18
9942700.08000000
CAD
45015.55000000
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1112.00000000
NS
USD
57212.40000000
0.008422737942
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
788.00000000
NS
USD
187213.04000000
0.027561269502
Long
EC
CORP
US
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
2243.00000000
NS
24982.51000000
0.003677893863
Long
EC
CORP
JP
N
2
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1898.00000000
NS
USD
182283.92000000
0.026835610623
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
418.00000000
NS
231397.58000000
0.034066062195
Long
EC
CORP
NL
N
2
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
753.00000000
NS
USD
124651.62000000
0.018351055528
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
22554.00000000
NS
765747.51000000
0.112732390295
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
10388.00000000
NS
44353.22000000
0.006529625552
Long
EC
CORP
SE
N
2
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
3428.00000000
NS
79772.86000000
0.011744060634
Long
EC
CORP
IT
N
2
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
29601.00000000
NS
USD
1280835.27000000
0.188562965829
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP25
000000000
56.00000000
NC
171777.61000000
0.025288884810
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTU5 Index
2025-09-18
17686081.84000000
CAD
171777.61000000
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
34809.00000000
NS
837420.81000000
0.123284043841
Long
EC
CORP
AU
N
2
N
N
Generali
549300X5UKJVE386ZB61
Generali
000000000
5916.00000000
NS
210441.07000000
0.030980871015
Long
EC
CORP
IT
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
3026.00000000
NS
49446.36000000
0.007279431250
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
2257.00000000
NS
63770.02000000
0.009388142553
Long
EC
CORP
GB
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
390.00000000
NS
USD
116181.00000000
0.017104021450
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
11407.00000000
NS
USD
2493912.41000000
0.367150664540
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
866.00000000
NS
170392.23000000
0.025084930900
Long
EC
CORP
BE
N
2
N
N
CarMax Inc
N/A
CarMax Inc
143130102
1081.00000000
NS
USD
72654.01000000
0.010696032445
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
536.00000000
NS
71856.49000000
0.010578622548
Long
EC
CORP
JP
N
2
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
13836.00000000
NS
228965.46000000
0.033708008532
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
6293.00000000
NS
324506.37000000
0.047773421759
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
1593.00000000
NS
49061.14000000
0.007222719644
Long
EC
CORP
JP
N
2
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
9367.00000000
NS
USD
1367769.34000000
0.201361290840
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
4147.00000000
NS
USD
324336.87000000
0.047748468181
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
316.00000000
NS
34786.66000000
0.005121248559
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
2373.00000000
NS
55388.04000000
0.008154157945
Long
EC
CORP
FR
N
2
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
2553.00000000
NS
85642.91000000
0.012608242051
Long
EC
CORP
SE
N
2
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
4747.00000000
NS
USD
631493.41000000
0.092967669676
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
590.00000000
NS
USD
73331.10000000
0.010795712787
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
15097.00000000
NS
243878.79000000
0.035903530315
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
48.00000000
NS
36288.15000000
0.005342296038
Long
EC
CORP
CH
N
2
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR
000000000
-284.00000000
NC
-23250.39000000
-0.00342289332
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Put
Written
EURO STOXX 50 Index
SX5E INDEX
10.00000000
4925.00000000
EUR
2025-07-18
XXXX
65754.20000000
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
565.00000000
NS
USD
99140.55000000
0.014595347723
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
1669.00000000
NS
USD
185042.03000000
0.027241656126
Long
EC
CORP
US
N
1
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES SEP25
000000000
-13.00000000
NC
1629.02000000
0.000239822286
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Short
SFE S&P ASX Share Price Index 200 Futures
XPU5 Index
2025-09-18
-2777000.15000000
AUD
1629.02000000
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
470.00000000
NS
66041.26000000
0.009722511664
Long
EC
CORP
FR
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-698.84000000
-0.00010288235
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1937725.00000000
NOK
191621.19000000
USD
2025-09-04
-698.84000000
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
1482.00000000
NS
71402.21000000
0.010511744015
Long
EC
CORP
NL
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
5274.00000000
NS
USD
1105061.22000000
0.162685730122
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
6596.00000000
NS
124743.10000000
0.018364523099
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
147.00000000
NS
31656.35000000
0.004660408237
Long
EC
CORP
BE
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1512.00000000
NS
USD
468069.84000000
0.068908656181
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
1926.00000000
NS
136359.25000000
0.020074638168
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
1153.00000000
NS
49669.64000000
0.007312302252
Long
EC
CORP
DK
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1732.00000000
NS
USD
882124.92000000
0.129865326980
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
1521.00000000
NS
USD
542631.96000000
0.079885598193
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
284.00000000
NS
39281.94000000
0.005783038056
Long
EC
CORP
FR
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
928.00000000
NS
USD
47912.64000000
0.007053638911
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
1940.00000000
NS
USD
1026551.00000000
0.151127553768
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
5147.00000000
NS
USD
769888.26000000
0.113341986329
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
3813.00000000
NS
USD
112102.20000000
0.016503545618
Long
EC
CORP
US
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
3372.00000000
NS
20138.62000000
0.002964782438
Long
EC
CORP
IT
N
2
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
864.00000000
NS
423283.08000000
0.062315205412
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
1678.00000000
NS
33032.85000000
0.004863054845
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1863.00000000
NS
USD
375040.53000000
0.055212997564
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
1601.00000000
NS
91323.44000000
0.013444522570
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
1069.00000000
NS
20931.06000000
0.003081444463
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
2782.00000000
NS
59528.51000000
0.008763712758
Long
EC
CORP
ES
N
2
N
N
Computershare Ltd
21380085HOKTMGLV9G93
Computershare Ltd
000000000
3607.00000000
NS
94626.32000000
0.013930768431
Long
EC
CORP
AU
N
2
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
972.00000000
NS
USD
73716.48000000
0.010852447949
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
965.00000000
NS
USD
176816.95000000
0.026030770140
Long
EC
CORP
US
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
672.00000000
NS
106244.32000000
0.015641155854
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
1699.00000000
NS
USD
285432.00000000
0.042020941898
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
1214.00000000
NS
USD
364017.90000000
0.053590259767
Long
EC
CORP
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP25
000000000
27.00000000
NC
114534.04000000
0.016861558060
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX Futures
TPU5 Index
2025-09-11
752244489.00000000
JPY
114534.04000000
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
3922.00000000
NS
160379.12000000
0.023610813375
Long
EC
CORP
JP
N
2
N
N
Amrize Ltd
N/A
Amrize Ltd
000000000
3572.00000000
NS
178183.58000000
0.026231963698
Long
EC
CORP
CH
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
917.00000000
NS
215950.49000000
0.031791960933
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
6588.00000000
NS
478987.12000000
0.070515884483
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
536.00000000
NS
91839.29000000
0.013520465361
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
6099.00000000
NS
183792.07000000
0.027057638579
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
6733.00000000
NS
202847.15000000
0.029862903614
Long
EC
CORP
DE
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-OAT FUTURE SEP25
000000000
135.00000000
NC
-129035.36000000
-0.01899642424
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
French Government Bond Futures
OATU5 Comdty
2025-09-08
16827942.25000000
EUR
-129035.36000000
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
5678.00000000
NS
USD
415572.82000000
0.061180110583
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
754.00000000
NS
USD
427397.36000000
0.062920904566
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
4619.00000000
NS
USD
146930.39000000
0.021630908172
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
1823.00000000
NS
USD
105478.78000000
0.015528454013
Long
EC
CORP
NL
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
217.00000000
NS
588257.79000000
0.086602575797
Long
EC
CORP
FR
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
1322606.30000000
NS
USD
1322606.30000000
0.194712444600
Long
STIV
RF
US
N
1
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
7613.00000000
NS
737043.13000000
0.108506567387
Long
EC
CORP
FR
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
9064.00000000
NS
65684.19000000
0.009669944265
Long
EC
CORP
BM
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
3621.00000000
NS
45870.57000000
0.006753007920
Long
EC
CORP
JP
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1130.00000000
NS
USD
84207.60000000
0.012396937508
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
11917.00000000
NS
USD
698693.71000000
0.102860813759
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
13032.00000000
NS
280304.85000000
0.041266129291
Long
EC
CORP
JP
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
7412.00000000
NS
USD
241631.20000000
0.035572642927
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
1828.00000000
NS
USD
67654.28000000
0.009959978450
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
1116.00000000
NS
191099.86000000
0.028133482279
Long
EC
CORP
FR
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
4656.00000000
NS
USD
952803.84000000
0.140270589147
Long
EC
CORP
US
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
14366.00000000
NS
118560.44000000
0.017454319630
Long
EC
CORP
IE
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
18688.00000000
NS
92633.27000000
0.013637354103
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
7987.00000000
NS
USD
731848.81000000
0.107741866096
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
2098.00000000
NS
USD
353869.66000000
0.052096248572
Long
EC
CORP
IE
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
4333.00000000
NS
181068.32000000
0.026656651512
Long
EC
CORP
DE
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
3965.00000000
NS
USD
528653.45000000
0.077827699441
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
559.00000000
NS
USD
80272.40000000
0.011817602288
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
3393.00000000
NS
500366.99000000
0.073663402193
Long
EC
CORP
FR
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
3074.00000000
NS
USD
137561.50000000
0.020251631908
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
98034.00000000
NS
452992.14000000
0.066688936053
Long
EC
CORP
GB
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
2157.00000000
NS
USD
346759.32000000
0.051049473214
Long
EC
US
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
1173.00000000
NS
31619.91000000
0.004655043586
Long
EC
CORP
JP
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1962.00000000
NS
USD
290729.16000000
0.042800783166
Long
EC
CORP
US
N
1
N
N
N
Barratt Redrow PLC
2138006R85VEOF5YNK29
Barratt Redrow PLC
000000000
9414.00000000
NS
58950.36000000
0.008678598238
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
29.00000000
NS
53931.24000000
0.007939689672
Long
EC
CORP
DK
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
544.00000000
NS
44233.39000000
0.006511984329
Long
EC
CORP
JP
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1103.00000000
NS
USD
166861.84000000
0.024565191302
Long
EC
CORP
US
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
1081.00000000
NS
122004.59000000
0.017961363083
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
2790.00000000
NS
52297.69000000
0.007699200485
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
7459.00000000
NS
192492.25000000
0.028338468192
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
2777.00000000
NS
49599.02000000
0.007301905664
Long
EC
CORP
JP
N
2
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
279.00000000
NS
103891.22000000
0.015294735416
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
1916.00000000
NS
23428.77000000
0.003449154204
Long
EC
CORP
IT
N
2
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
9640.00000000
NS
55202.48000000
0.008126840034
Long
EC
CORP
NO
N
2
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
6304.00000000
NS
40677.98000000
0.005988561318
Long
EC
CORP
NZ
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
18448.00000000
NS
113596.88000000
0.016723590537
Long
EC
CORP
KY
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-247507.89000000
-0.03643780187
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
3655103.00000000
CHF
4363114.28000000
USD
2025-07-09
-247507.89000000
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
7703.00000000
NS
55621.69000000
0.008188555606
Long
EC
CORP
JP
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
1424.00000000
NS
USD
150175.04000000
0.022108581485
Long
EC
CORP
US
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
3848.00000000
NS
35562.15000000
0.005235415226
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
434.00000000
NS
73568.66000000
0.010830686073
Long
EC
CORP
IL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
1807.00000000
NS
USD
132904.85000000
0.019566085722
Long
EC
CORP
US
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
1475.00000000
NS
58320.45000000
0.008585863676
Long
EC
FR
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
1310.00000000
NS
38429.74000000
0.005657578238
Long
EC
CORP
JP
N
2
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
4216.00000000
NS
27919.41000000
0.004110260606
Long
EC
CORP
BM
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP25
000000000
-261.00000000
NC
USD
-451603.08000000
-0.06648444037
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYU5 Comdty
2025-09-19
-28813021.92000000
USD
-451603.08000000
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
4518.00000000
NS
98310.97000000
0.014473217993
Long
EC
CORP
SE
N
2
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
5046.00000000
NS
USD
459741.06000000
0.067682503611
Long
EC
CORP
US
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
11604.00000000
NS
116646.09000000
0.017172491418
Long
EC
CORP
AU
N
2
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
846.00000000
NS
USD
145799.64000000
0.021464440571
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
10451.00000000
NS
64082.21000000
0.009434102774
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
8701.00000000
NS
USD
1225622.86000000
0.180434663912
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
7367.00000000
NS
USD
207160.04000000
0.030497841883
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
326.00000000
NS
USD
152509.32000000
0.022452231266
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
15303.00000000
NS
37026.82000000
0.005451042111
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP25
000000000
-66.00000000
NC
12806.68000000
0.001885383405
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
Eurex EURO STOXX 50 Futures
VGU5 Index
2025-09-19
-3526692.00000000
EUR
12806.68000000
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
2833.00000000
NS
USD
235648.94000000
0.034691942095
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
3361.00000000
NS
USD
1304773.81000000
0.192087167735
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
103910.00000000
NS
860466.00000000
0.126676727878
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
331.00000000
NS
71675.63000000
0.010551996565
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
21534.00000000
NS
319515.18000000
0.047038625012
Long
EC
CORP
FI
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
14228.00000000
NS
143412.45000000
0.021113001446
Long
EC
CORP
SE
N
2
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
283.00000000
NS
66746.10000000
0.009826277327
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
23668.00000000
NS
303502.24000000
0.044681220021
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1224.00000000
NS
USD
112608.00000000
0.016578008861
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
9723.00000000
NS
34147.14000000
0.005027099224
Long
EC
CORP
HK
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
336.00000000
NS
USD
245743.68000000
0.036178077087
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
886.00000000
NS
114877.35000000
0.016912099728
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
7777.00000000
NS
USD
1238565.02000000
0.182339992514
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
3470.00000000
NS
60403.00000000
0.008892454081
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
15251.00000000
NS
384570.59000000
0.056616001073
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
5211.00000000
NS
1338488.81000000
0.197050647850
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
20365.00000000
NS
390535.25000000
0.057494110855
Long
EC
CORP
AU
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
1284.00000000
NS
USD
103092.36000000
0.015177128246
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
4595.00000000
NS
170907.40000000
0.025160773583
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
1844.00000000
NS
122698.15000000
0.018063468119
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
2277.00000000
NS
19518.69000000
0.002873517119
Long
EC
CORP
HK
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
4575.00000000
NS
116664.17000000
0.017175153133
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
8464.00000000
NS
239562.52000000
0.035268094446
Long
EC
CORP
SG
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
1231.00000000
NS
87583.46000000
0.012893927394
Long
EC
CORP
DE
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
118.00000000
NS
USD
438043.14000000
0.064488162977
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
2039.00000000
NS
559894.54000000
0.082426973621
Long
EC
CORP
FR
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
2963.00000000
NS
USD
155290.83000000
0.022861721687
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
16009.00000000
NS
171285.40000000
0.025216422270
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
41481.00000000
NS
23330.49000000
0.003434685545
Long
EC
CORP
SG
N
2
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
61855.00000000
NS
317911.57000000
0.046802543554
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
917.00000000
NS
595439.80000000
0.087659902323
Long
EC
CORP
DE
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
676.00000000
NS
USD
360801.48000000
0.053116742439
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1257.00000000
NS
USD
481556.70000000
0.070894174835
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-260.89000000
-0.00003840789
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
77329.00000000
NZD
46952.68000000
USD
2025-08-21
-260.89000000
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
3170.00000000
NS
31975.09000000
0.004707332741
Long
EC
CORP
JP
N
2
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
6580.00000000
NS
304784.71000000
0.044870023650
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
6001.00000000
NS
44183.70000000
0.006504669030
Long
EC
CORP
JP
N
2
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
9181.00000000
NS
168488.46000000
0.024804660263
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
2788.00000000
NS
USD
276067.76000000
0.040642350202
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
21303.00000000
NS
196008.00000000
0.028856052508
Long
EC
CORP
AU
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
934.00000000
NS
USD
836621.16000000
0.123166320369
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
70281.00000000
NS
273859.82000000
0.040317300038
Long
EC
CORP
JE
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
6165.00000000
NS
USD
302516.55000000
0.044536107973
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
5000.00000000
NS
USD
52600.00000000
0.007743706185
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
957.00000000
NS
USD
478480.86000000
0.070441353519
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
19038.00000000
NS
162685.83000000
0.023950404335
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
6214.00000000
NS
168543.24000000
0.024812724906
Long
EC
CORP
JP
N
2
N
N
N
Hartford Insurance Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
2022.00000000
NS
USD
256531.14000000
0.037766193451
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1314.00000000
NS
USD
180543.60000000
0.026579402890
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
10950.00000000
NS
338059.16000000
0.049768646545
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
7791.00000000
NS
90940.68000000
0.013388173121
Long
EC
CORP
IT
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
21.00000000
NS
USD
155098.86000000
0.022833460104
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
511.00000000
NS
74085.00000000
0.010906701002
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1668.00000000
NS
USD
266379.60000000
0.039216071409
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
881.00000000
NS
USD
645579.18000000
0.095041359111
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
5626.00000000
NS
34118.19000000
0.005022837242
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
10875.00000000
NS
189556.99000000
0.027906342888
Long
EC
CORP
SE
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
6392.00000000
NS
USD
150339.84000000
0.022132843135
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
993.00000000
NS
USD
309319.50000000
0.045537629760
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
848.00000000
NS
USD
207319.04000000
0.030521249664
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
1104.00000000
NS
112095.32000000
0.016502532753
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
497.00000000
NS
48207.49000000
0.007097046359
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
2096.00000000
NS
38769.80000000
0.005707641446
Long
EC
CORP
CH
N
2
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
1456.00000000
NS
USD
127851.36000000
0.018822117247
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1216.00000000
NS
USD
199253.76000000
0.029333889234
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
4681.00000000
NS
USD
335768.13000000
0.049431363975
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
1423.00000000
NS
47684.23000000
0.007020012676
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
727.00000000
NS
25051.00000000
0.003687976875
Long
EC
CORP
JP
N
2
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
2312.00000000
NS
USD
184104.56000000
0.027103642965
Long
EC
CORP
US
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
394.00000000
NS
73731.05000000
0.010854592926
Long
EC
CORP
AU
N
2
N
N
SGH Ltd
254900DME8O9GCK94794
SGH Ltd
000000000
1395.00000000
NS
49681.69000000
0.007314076238
Long
EC
CORP
AU
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
16349.00000000
NS
453847.01000000
0.066814788944
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
2399.00000000
NS
USD
125059.87000000
0.018411157582
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
1730.00000000
NS
USD
166270.30000000
0.024478105523
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
2673.00000000
NS
51248.21000000
0.007544697352
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
3078.00000000
NS
361588.75000000
0.053232643344
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
3659.00000000
NS
99920.04000000
0.014710103265
Long
EC
CORP
FI
N
2
N
N
Rakuten Group Inc
549300QG7VD4DHFKPD08
Rakuten Group Inc
000000000
10368.00000000
NS
57129.52000000
0.008410536452
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1087.00000000
NS
USD
557283.16000000
0.082042529525
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
105629.00000000
NS
USD
21671901.93000000
3.190510285590
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
7555.00000000
NS
725505.01000000
0.106807939798
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
2110.00000000
NS
179614.36000000
0.026442601340
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
812.00000000
NS
57867.44000000
0.008519172111
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
4500.00000000
NS
USD
888930.00000000
0.130867162343
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
4593.00000000
NS
166457.87000000
0.024505719344
Long
EC
CORP
FR
N
2
N
N
N
Smurfit WestRock PLC
635400EGSEOPDW2EXS14
Smurfit WestRock PLC
000000000
3477.00000000
NS
USD
150032.55000000
0.022087604285
Long
EC
CORP
IE
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
2297.00000000
NS
47250.46000000
0.006956153599
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
11572.00000000
NS
54630.99000000
0.008042705991
Long
EC
CORP
NZ
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
615.00000000
NS
USD
216000.30000000
0.031799293899
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
21042.00000000
NS
361303.33000000
0.053190624168
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
1533.00000000
NS
26418.51000000
0.003889299986
Long
EC
CORP
IT
N
2
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
225.00000000
NS
USD
128979.00000000
0.018988126997
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
3134.00000000
NS
67336.69000000
0.009913223248
Long
EC
CORP
IT
N
2
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
740.00000000
NS
USD
388500.00000000
0.057194483896
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-12833.18000000
-0.00188928470
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2607843.00000000
AUD
1705221.60000000
USD
2025-08-21
-12833.18000000
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
736.00000000
NS
USD
171642.56000000
0.025269002918
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
7586.00000000
NS
USD
43771.22000000
0.006443944240
Long
EC
CORP
BM
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
809.00000000
NS
USD
94402.21000000
0.013897775237
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
136694.00000000
NS
146324.26000000
0.021541674471
Long
EC
CORP
GB
N
2
N
N
N
Japan Government Thirty Year Bonds
353800WZS8AXZXFUC241
Japan Government Thirty Year Bonds
000000000
504000000.00000000
PA
2797382.87000000
0.411827205950
Long
DBT
NUSS
JP
N
2
2054-03-20
Fixed
1.80000000
N
N
N
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
606.00000000
NS
61174.20000000
0.009005989180
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
15220.00000000
NS
244970.69000000
0.036064278467
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
5161.00000000
NS
92909.74000000
0.013678055671
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
106.00000000
NS
35059.36000000
0.005161395111
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
586.00000000
NS
24483.98000000
0.003604500900
Long
EC
CORP
DK
N
2
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
OMXS30 IND FUTURE JUL25
000000000
-30.00000000
NC
-12658.46000000
-0.00186356264
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Short
OML Stockholm OMXS30 Index Futures
QCN5 Index
2025-07-18
-7369455.10000000
SEK
-12658.46000000
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP25
000000000
263.00000000
NC
USD
887465.10000000
0.130651501598
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT U.S. Long Bond Futures
USU5 Comdty
2025-09-19
29480816.15000000
USD
887465.10000000
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
2848.00000000
NS
USD
530098.24000000
0.078040399617
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2861.00000000
NS
USD
882332.40000000
0.129895871926
Long
EC
CORP
US
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
5294.00000000
NS
187690.17000000
0.027631511983
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
1656.00000000
NS
51436.22000000
0.007572375949
Long
EC
CORP
FR
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
822.00000000
NS
USD
121664.22000000
0.017911254238
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
2489.00000000
NS
USD
267418.16000000
0.039368966913
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
8795.00000000
NS
105631.07000000
0.015550873956
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
30936.00000000
NS
59115.49000000
0.008702908470
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
16654.00000000
NS
34805.70000000
0.005124051604
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
3216.00000000
NS
102121.84000000
0.015034249506
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
2166.00000000
NS
55350.80000000
0.008148675519
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
1528.00000000
NS
40818.76000000
0.006009286773
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
16173.00000000
NS
58171.41000000
0.008563922194
Long
EC
CORP
SE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
2225.00000000
NS
USD
387884.25000000
0.057103833952
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
2910.00000000
NS
USD
260212.20000000
0.038308114498
Long
EC
CORP
US
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
2044.00000000
NS
24940.84000000
0.003671759258
Long
EC
CORP
ES
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
1542.00000000
NS
25661.51000000
0.003777855393
Long
EC
CORP
LU
N
2
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
312.00000000
NS
USD
324554.88000000
0.047780563340
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
872.00000000
NS
USD
226170.64000000
0.033296558629
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
4710.00000000
NS
USD
193722.30000000
0.028519554614
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
200.00000000
NS
47852.50000000
0.007044785175
Long
EC
CORP
FR
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
17883.00000000
NS
223827.92000000
0.032951666322
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
3372.00000000
NS
USD
803412.72000000
0.118277415383
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
13036.00000000
NS
1582271.83000000
0.232940079025
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
8814.00000000
NS
82509.08000000
0.012146883519
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
2332.00000000
NS
USD
300641.44000000
0.044260056625
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
147.00000000
NS
USD
172683.84000000
0.025422298857
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
34565.00000000
NS
507367.83000000
0.074694057098
Long
EC
CORP
GB
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
2619.00000000
NS
USD
64113.12000000
0.009438653306
Long
EC
CORP
US
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
678.00000000
NS
44002.58000000
0.006478004770
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
4883.00000000
NS
104708.09000000
0.015414993995
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1594.00000000
NS
USD
426458.76000000
0.062782725049
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
73395.00000000
NS
664844.14000000
0.097877522417
Long
EC
CORP
HK
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
679.00000000
NS
USD
277581.99000000
0.040865273248
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1067.00000000
NS
USD
109975.69000000
0.016190483476
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
8415.00000000
NS
245507.98000000
0.036143377628
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
6134.00000000
NS
USD
158379.88000000
0.023316487763
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
386.00000000
NS
27728.34000000
0.004082131520
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
3129.00000000
NS
55230.56000000
0.008130973937
Long
EC
CORP
AU
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
5102.00000000
NS
USD
131070.38000000
0.019296017344
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1491.00000000
NS
USD
219833.04000000
0.032363545087
Long
EC
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
13387.00000000
NS
59154.78000000
0.008708692695
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
7860.00000000
NS
USD
131733.60000000
0.019393655762
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
384.00000000
NS
31889.61000000
0.004694748482
Long
EC
CORP
DE
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
4512.00000000
NS
USD
221900.16000000
0.032667863906
Long
EC
CORP
US
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
26585.00000000
NS
43399.07000000
0.006389156783
Long
EC
AU
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
1113.00000000
NS
64821.73000000
0.009542973983
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
569.00000000
NS
48570.33000000
0.007150463209
Long
EC
CORP
BE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
2416.00000000
NS
USD
105120.16000000
0.015475658425
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP25
000000000
926.00000000
NC
USD
1375350.76000000
0.202477418006
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Notes
FVU5 Comdty
2025-09-30
99558649.24000000
USD
1375350.76000000
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
2246.00000000
NS
71572.07000000
0.010536750592
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
233.00000000
NS
USD
1348892.92000000
0.198582327906
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1565.00000000
NS
USD
151022.50000000
0.022233343486
Long
EC
CORP
US
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
36919.00000000
NS
117533.50000000
0.017303134808
Long
EC
CORP
ES
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
1579.00000000
NS
USD
146404.88000000
0.021553543247
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
8395.00000000
NS
USD
277538.70000000
0.040858900149
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
17787.00000000
NS
USD
1408018.92000000
0.207286783646
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
2469.00000000
NS
805200.95000000
0.118540676367
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
684.00000000
NS
USD
544101.48000000
0.080101939089
Long
EC
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
1626.00000000
NS
27832.68000000
0.004097492324
Long
EC
CORP
JP
N
2
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
4919.00000000
NS
USD
86131.69000000
0.012680199631
Long
EC
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
184.00000000
NS
81959.75000000
0.012066011844
Long
EC
CORP
IL
N
2
N
N
N
Singapore Exchange Derivatives Clearing Ltd.
549300ZLWT3FK3F0FW61
MSCI SING IX ETS JUL25
000000000
-22.00000000
NC
-11400.83000000
-0.00167841592
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Ltd.
549300ZLWT3FK3F0FW61
Short
SGX MSCI Singapore Index Futures
QZN5 Index
2025-07-30
-890451.98000000
SGD
-11400.83000000
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
4165.00000000
NS
51586.10000000
0.007594441095
Long
EC
CORP
IM
N
2
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
1479.00000000
NS
USD
172954.26000000
0.025462109751
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
5706.00000000
NS
USD
518675.40000000
0.076358743405
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
1532.00000000
NS
41645.36000000
0.006130977791
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
823.00000000
NS
USD
200013.69000000
0.029445765178
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
865.00000000
NS
82350.53000000
0.012123541987
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
1671.00000000
NS
36952.16000000
0.005440050759
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
780.00000000
NS
USD
140111.40000000
0.020627024996
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
691.00000000
NS
USD
165992.02000000
0.024437137490
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
550.00000000
NS
82568.28000000
0.012155598869
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2215.00000000
NS
USD
1167947.35000000
0.171943747495
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
1007.00000000
NS
31272.95000000
0.004603964569
Long
EC
CORP
JP
N
2
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
509.00000000
NS
USD
111369.20000000
0.016395634275
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
909.00000000
NS
36494.53000000
0.005372679043
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
8429.00000000
NS
84076.93000000
0.012377700434
Long
EC
CORP
IL
N
2
N
N
N
Unipol Assicurazioni SpA
8156005CE5E7340CCA86
Unipol Assicurazioni SpA
000000000
2459.00000000
NS
48699.93000000
0.007169542759
Long
EC
CORP
IT
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
4219.00000000
NS
28403.83000000
0.004181576312
Long
EC
CORP
NL
N
2
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
4813.00000000
NS
43543.80000000
0.006410463752
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
9407.00000000
NS
145279.79000000
0.021387908905
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
418.00000000
NS
USD
145898.72000000
0.021479027005
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
6513.00000000
NS
77243.03000000
0.011371622227
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5540.00000000
NS
USD
4318596.20000000
0.635778329004
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
12579.00000000
NS
533110.97000000
0.078483929958
Long
EC
CORP
JP
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
1016.00000000
NS
116164.46000000
0.017101586452
Long
EC
CORP
GB
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
7659.74000000
NS
225792.99000000
0.033240961468
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
4657.00000000
NS
544314.55000000
0.080133306988
Long
EC
CORP
DE
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
1789.00000000
NS
USD
572694.68000000
0.084311394216
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
2265.00000000
NS
88074.67000000
0.012966242715
Long
EC
CORP
JP
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1741.00000000
NS
USD
139349.64000000
0.020514879642
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
363.00000000
NS
USD
57520.98000000
0.008468166703
Long
EC
CORP
IL
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
877.00000000
NS
USD
64064.85000000
0.009431547057
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
19661.00000000
NS
USD
5699920.51000000
0.839135165567
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
1371.00000000
NS
34754.76000000
0.005116552280
Long
EC
CORP
NO
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
6104.00000000
NS
USD
124399.52000000
0.018313941681
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
66322.00000000
NS
USD
14550383.58000000
2.142089264764
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
522.00000000
NS
20677.52000000
0.003044118622
Long
EC
CORP
SE
N
2
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
3750.00000000
NS
1006818.52000000
0.148222562752
Long
EC
CORP
FR
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
6594.00000000
NS
USD
161289.24000000
0.023744800102
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
198.00000000
NS
32325.65000000
0.004758941746
Long
EC
CORP
CH
N
2
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
5742.00000000
NS
145008.75000000
0.021348006735
Long
EC
CORP
NO
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-30774.50000000
-0.00453058338
N/A
DFE
CA
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5235771.98000000
USD
7067622.00000000
CAD
2025-08-28
-30774.50000000
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
8951.00000000
NS
381957.39000000
0.056231289039
Long
EC
CORP
DE
N
2
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
1201.00000000
NS
USD
251429.35000000
0.037015114310
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
1135.00000000
NS
41884.54000000
0.006166189571
Long
EC
CORP
NO
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
788.00000000
NS
49529.75000000
0.007291707821
Long
EC
CORP
IT
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
4221.00000000
NS
65730.24000000
0.009676723689
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
1457.00000000
NS
USD
192994.22000000
0.028412367588
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1539.00000000
NS
50782.90000000
0.007476194996
Long
EC
CORP
DE
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
5502.00000000
NS
30194.07000000
0.004445133205
Long
EC
CORP
NZ
N
2
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
-65.00000000
NC
-7583.89000000
-0.00111649079
N/A
DE
GB
N
2
ICE Futures Europe
549300UF4R84F48NCH34
Put
Written
FTSE 100 Index
UKX INDEX
10.00000000
8300.00000000
GBP
2025-07-18
XXXX
9787.31000000
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
1242.00000000
NS
USD
113841.72000000
0.016759635576
Long
EC
CORP
US
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
34459.00000000
NS
76456.64000000
0.011255850875
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
4447.00000000
NS
67380.14000000
0.009919619902
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
2986.00000000
NS
107421.16000000
0.015814408766
Long
EC
CORP
JP
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1175.00000000
NS
USD
494040.50000000
0.072732024251
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
172.00000000
NS
USD
314409.12000000
0.046286917248
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT SEP25
000000000
-68.00000000
NC
USD
-149396.34000000
-0.02199394224
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Ultra 10 Year U.S. Treasury Notes Futures
UXYU5 Comdty
2025-09-19
-7620666.16000000
USD
-149396.34000000
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
1278.00000000
NS
438180.05000000
0.064508318696
Long
EC
CORP
JP
N
2
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
1476.00000000
NS
USD
517323.24000000
0.076159680102
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
16267.00000000
NS
USD
81823.01000000
0.012045881152
Long
EC
CORP
KY
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
576.00000000
NS
USD
308931.84000000
0.045480558939
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
1122.00000000
NS
73085.46000000
0.010759549974
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
9191.00000000
NS
126028.09000000
0.018553697719
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
12959.00000000
NS
174885.39000000
0.025746408293
Long
EC
CORP
JP
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
4363.00000000
NS
USD
356151.69000000
0.052432206173
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
1578.00000000
NS
USD
102822.48000000
0.015137396850
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
368.00000000
NS
USD
38581.12000000
0.005679864212
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
3590.00000000
NS
USD
108705.20000000
0.016003443528
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
14269.00000000
NS
USD
660512.01000000
0.097239751659
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
4006.00000000
NS
USD
131396.80000000
0.019344072488
Long
EC
US
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
206.00000000
NS
23758.56000000
0.003497705475
Long
EC
CORP
CH
N
2
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3903.00000000
NS
USD
1244978.94000000
0.183284241791
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
835.00000000
NS
USD
80118.25000000
0.011794908518
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
7425.00000000
NS
105818.42000000
0.015578455389
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
369.00000000
NS
35839.98000000
0.005276317011
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
4950.00000000
NS
288387.95000000
0.042456113159
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
4478.00000000
NS
USD
952739.28000000
0.140261084705
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
3503.00000000
NS
USD
294882.54000000
0.043412238572
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
4172.00000000
NS
USD
357081.48000000
0.052569088694
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
5082.00000000
NS
35902.17000000
0.005285472545
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
11863.00000000
NS
351540.80000000
0.051753396717
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
2603.00000000
NS
114412.49000000
0.016843663621
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
8064.00000000
NS
USD
338688.00000000
0.049861223583
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
39523.00000000
NS
608586.00000000
0.089595269438
Long
EC
CORP
ES
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
5300.00000000
NS
74272.20000000
0.010934260352
Long
EC
CORP
JP
N
2
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2779.00000000
NS
USD
992075.21000000
0.146052071101
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
8763.00000000
NS
USD
971553.81000000
0.143030936270
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
23481.00000000
NS
469194.51000000
0.069074228691
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
9995.00000000
NS
133805.88000000
0.019698734231
Long
EC
CORP
SE
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
1210.00000000
NS
46955.27000000
0.006912696097
Long
EC
CORP
GB
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
2638.00000000
NS
41630.29000000
0.006128759204
Long
EC
CORP
SE
N
2
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
8971.00000000
NS
USD
805057.54000000
0.118519563726
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
1159.00000000
NS
43858.29000000
0.006456762576
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
121182.00000000
NS
1465839.31000000
0.215799029115
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
1974.00000000
NS
172217.34000000
0.025353621311
Long
EC
CORP
NL
N
2
N
N
N
2025-07-30
AB VARIABLE PRODUCTS SERIES FUND, INC.
Stephen Woetzel
Stephen Woetzel
Controller