0001752724-25-203766.txt : 20250826
0001752724-25-203766.hdr.sgml : 20250826
20250826095111
ACCESSION NUMBER: 0001752724-25-203766
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: 251253528
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
S000031722
AB Dynamic Asset Allocation Portfolio
C000098721
Class A
C000098722
Class B
NPORT-P
1
primary_doc.xml
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S000031722
C000098722
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811-05398
0000825316
549300O75IUIQOS5Q596
ALLIANCEBERNSTEIN LP
66 Hudson Boulevard East
NEW YORK
10001
212-969-1000
AB Dynamic Asset Allocation Portfolio
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2025-12-31
2025-06-30
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Honeywell International Inc
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Honeywell International Inc
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1367.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
UBS AG
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AO94506 ALLIANCE
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UBS AG
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Put
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FTSE 100 Index
UKX INDEX
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XXXX
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N
N
N
Tokyu Corp
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Tokyu Corp
000000000
639.00000000
NS
7601.63000000
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EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
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USD
182011.70000000
0.072927841872
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DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
2537.00000000
NS
136456.43000000
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Long
EC
CORP
HK
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
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EC
CORP
SE
N
2
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
129.00000000
NS
18704.08000000
0.007494288491
Long
EC
CORP
DE
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
813.00000000
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8784.22000000
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Long
EC
CORP
JP
N
2
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
1170.00000000
NS
USD
68234.40000000
0.027339932177
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
2287.00000000
NS
74191.55000000
0.029726823202
Long
EC
CORP
NL
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SN9
638500.00000000
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USD
307178.36000000
0.123079202406
Long
DBT
UST
US
N
2
2050-05-15
Fixed
1.25000000
N
N
N
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
121.00000000
NS
USD
25938.77000000
0.010393059989
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
689.00000000
NS
USD
39672.62000000
0.015895893275
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
679.00000000
NS
USD
38091.90000000
0.015262535649
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
580.00000000
NS
303560.46000000
0.121629594282
Long
EC
CORP
FR
N
2
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
239.00000000
NS
USD
52125.90000000
0.020885632037
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RN0
2897400.00000000
PA
USD
2168183.27000000
0.868740452757
Long
DBT
UST
US
N
2
2045-08-15
Fixed
2.87500000
N
N
N
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
2621.00000000
NS
10467.21000000
0.004193966847
Long
EC
CORP
GB
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
7531.00000000
NS
32784.27000000
0.013135892134
Long
EC
CORP
HK
N
2
N
N
N
EDP SA
529900CLC3WDMGI9VH80
EDP SA
000000000
5742.00000000
NS
24944.85000000
0.009994819433
Long
EC
CORP
PT
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
8380.00000000
NS
USD
581404.40000000
0.232955178964
Long
EC
CORP
US
N
1
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
169.00000000
NS
8436.07000000
0.003380136436
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286B1
450700.00000000
PA
USD
433939.59000000
0.173869469939
Long
DBT
UST
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RY6
254300.00000000
PA
USD
181466.89000000
0.072709549215
Long
DBT
UST
US
N
2
2047-08-15
Fixed
2.75000000
N
N
N
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
327.00000000
NS
17782.64000000
0.007125088980
Long
EC
CORP
AT
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2025.00000000
NS
USD
552197.25000000
0.221252555359
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
589.00000000
NS
USD
463914.07000000
0.185879544773
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
6488T0Z33CE9L61EX904
Dynatrace Inc
268150109
666.00000000
NS
USD
36769.86000000
0.014732825064
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
1394.00000000
NS
USD
36913.12000000
0.014790226004
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
1610.00000000
NS
63611.30000000
0.025487563863
Long
EC
CORP
GB
N
2
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
531.00000000
NS
14679.78000000
0.005881845367
Long
EC
CORP
AU
N
2
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
166.00000000
NS
14775.92000000
0.005920366423
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJQ5
503000.00000000
PA
USD
500485.00000000
0.200532663227
Long
DBT
UST
US
N
2
2030-12-31
Fixed
3.75000000
N
N
N
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
Sigma Healthcare Ltd
000000000
7815.00000000
NS
15382.23000000
0.006163300694
Long
EC
CORP
AU
N
2
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
396.00000000
NS
USD
99332.64000000
0.039800271425
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
93.00000000
NS
USD
12987.45000000
0.005203768218
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
114.00000000
NS
USD
35153.04000000
0.014085003010
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
756.00000000
NS
49805.85000000
0.019956042128
Long
EC
CORP
FI
N
2
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
4703.00000000
NS
USD
53896.38000000
0.021595022068
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
11193.00000000
NS
29803.83000000
0.011941699360
Long
EC
CORP
GB
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJM4
493000.00000000
PA
USD
505633.13000000
0.202595398812
Long
DBT
UST
US
N
2
2030-11-30
Fixed
4.37500000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1545.00000000
NS
USD
155952.30000000
0.062486448256
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
10923.00000000
NS
56675.38000000
0.022708502534
Long
EC
CORP
FI
N
2
N
N
Galderma Group AG
89450001OK6O8ELQ4584
Galderma Group AG
000000000
274.00000000
NS
39827.46000000
0.015957934050
Long
EC
CORP
CH
N
2
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
489.00000000
NS
USD
55931.82000000
0.022410575389
Long
EC
CORP
US
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
2504.00000000
NS
131121.93000000
0.052537498287
Long
EC
CORP
JP
N
2
N
N
N
Blackrock Inc
529900VBK42Y5HHRMD23
Blackrock Inc
09290D101
311.00000000
NS
USD
326316.75000000
0.130747508782
Long
EC
CORP
US
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
60296.00000000
NS
93395.53000000
0.037421409961
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
1319.00000000
NS
USD
394235.91000000
0.157961131646
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
760.00000000
NS
USD
51292.40000000
0.020551668032
Long
EC
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
507.00000000
NS
217175.35000000
0.087017096062
Long
EC
CORP
FR
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
12451.00000000
NS
6152.22000000
0.002465051023
Long
EC
CORP
IT
N
2
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
486.00000000
NS
USD
87946.56000000
0.035238134806
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
581.00000000
NS
USD
32570.86000000
0.013050383726
Long
EC
CORP
US
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
712.00000000
NS
39810.24000000
0.015951034398
Long
EC
CORP
SE
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1125.00000000
NS
USD
116730.00000000
0.046770987698
Long
EC
CORP
US
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
121.00000000
NS
43361.81000000
0.017374065639
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
2035.00000000
NS
USD
100142.35000000
0.040124703332
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
769.00000000
NS
USD
49208.31000000
0.019716621791
Long
EC
CORP
US
N
1
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MGK3
900000.00000000
PA
USD
1018278.93000000
0.408000610889
Long
DBT
USGSE
US
N
2
2030-11-15
Fixed
6.62500000
N
N
N
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
632.00000000
NS
19749.66000000
0.007913228004
Long
EC
CORP
SE
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
2568.00000000
NS
57409.18000000
0.023002519074
Long
EC
CORP
JP
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
273.00000000
NS
USD
89022.57000000
0.035669266909
Long
EC
CORP
US
N
1
N
N
N
Barrick Mining Corp
0O4KBQCJZX82UKGCBV73
Barrick Mining Corp
06849F108
3579.00000000
NS
74510.48000000
0.029854611012
Long
EC
CORP
CA
N
1
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
1.00000000
NS
166725.62000000
0.066803066239
Long
EC
CORP
CH
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
137.00000000
NS
11104.65000000
0.004449374184
Long
EC
CORP
FR
N
2
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
105.00000000
NS
USD
53792.55000000
0.021553419809
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
142705.67000000
0.057178832657
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
4288658.85000000
USD
3760197.00000000
EUR
2025-07-09
142705.67000000
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
717.00000000
NS
USD
138961.77000000
0.055678739272
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
484.00000000
NS
9115.17000000
0.003652235962
Long
EC
CORP
JP
N
2
N
N
Tokyo Metro Co Ltd
35380049N9IQPZ74JY58
Tokyo Metro Co Ltd
000000000
600.00000000
NS
6982.00000000
0.002797524510
Long
EC
CORP
JP
N
2
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
1366.00000000
NS
USD
209995.18000000
0.084140169456
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
304.00000000
NS
USD
34732.00000000
0.013916302105
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
1389.00000000
NS
72530.55000000
0.029061299253
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
511.00000000
NS
52740.10000000
0.021131727647
Long
EC
CORP
BE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFF3
948600.00000000
PA
USD
875083.50000000
0.350625542826
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.75000000
N
N
N
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
309.00000000
NS
USD
37484.79000000
0.015019280836
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
164.00000000
NS
USD
94585.36000000
0.037898147083
Long
EC
CORP
US
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
1315.00000000
NS
9840.24000000
0.003942754596
Long
EC
CORP
JP
N
2
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
531.00000000
NS
12197.23000000
0.004887145500
Long
EC
CORP
SE
N
2
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2855.00000000
NS
USD
160308.25000000
0.064231775797
Long
EC
CORP
US
N
1
N
N
N
FDJ UNITED
969500R4CLSQFTYYI535
FDJ UNITED
000000000
247.00000000
NS
9692.37000000
0.003883506536
Long
EC
CORP
FR
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
3346.00000000
NS
94148.43000000
0.037723079426
Long
EC
CORP
SE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
221.00000000
NS
27779.26000000
0.011130501394
Long
EC
CORP
DE
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
1235.00000000
NS
USD
329572.10000000
0.132051851580
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
162.00000000
NS
USD
29187.54000000
0.011694766335
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
84.00000000
NS
USD
24484.32000000
0.009810295806
Long
EC
CORP
US
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLN9
607600.00000000
PA
USD
601381.59000000
0.240959572931
Long
DBT
UST
US
N
2
2029-09-30
Fixed
3.50000000
N
N
N
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
434.00000000
NS
USD
60373.74000000
0.024190349103
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
365.00000000
NS
USD
74127.85000000
0.029701300098
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
542.00000000
NS
USD
241298.40000000
0.096682639408
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1795.00000000
NS
USD
101453.40000000
0.040650010480
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
2729.00000000
NS
USD
184043.76000000
0.073742040906
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
369.00000000
NS
USD
36888.93000000
0.014780533635
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
1263.00000000
NS
USD
290591.04000000
0.116433050263
Long
EC
CORP
US
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
549.00000000
NS
12788.73000000
0.005124145751
Long
EC
CORP
SE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
1128.00000000
NS
48328.90000000
0.019364262720
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
2852.00000000
NS
57491.27000000
0.023035410622
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
5076.00000000
NS
USD
775359.00000000
0.310668262240
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
894500KA4UBDATOFPN36
REA Group Ltd
000000000
118.00000000
NS
18686.34000000
0.007487180487
Long
EC
CORP
AU
N
2
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1878.00000000
NS
USD
108191.58000000
0.043349842005
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1507.00000000
NS
USD
440300.19000000
0.176418013966
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
459.00000000
NS
USD
48906.45000000
0.019595673531
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
2549009UT2Q3C06VRA56
ASX Ltd
000000000
432.00000000
NS
19835.48000000
0.007947614075
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
17856.00000000
NS
236639.22000000
0.094815814681
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
6345.00000000
NS
164670.89000000
0.065979783865
Long
EC
CORP
GB
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
617.00000000
NS
USD
85479.18000000
0.034249513203
Long
EC
CORP
US
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
288.00000000
NS
21490.46000000
0.008610725951
Long
EC
CORP
NL
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1927.00000000
NS
USD
601166.19000000
0.240873267176
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
3643.00000000
NS
22053.59000000
0.008836359004
Long
EC
CORP
IT
N
2
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SP500 MIC EMIN FUTSEP25
000000000
13.00000000
NC
USD
12980.84000000
0.005201119746
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Micro E-mini S&P 500 Futures
HWAU5 Index
2025-09-19
393512.91000000
USD
12980.84000000
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
719.00000000
NS
9197.74000000
0.003685319835
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
606.00000000
NS
5719.07000000
0.002291497923
Long
EC
CORP
JP
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHC8
1115200.00000000
PA
USD
1063186.37000000
0.425993974411
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.37500000
N
N
N
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
33736.00000000
NS
168082.59000000
0.067346772460
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
000000000
436.00000000
NS
11844.82000000
0.004745943035
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
820.00000000
NS
84616.41000000
0.033903821393
Long
EC
CORP
CA
N
1
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
274.00000000
NS
USD
32899.18000000
0.013181933890
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
1525.00000000
NS
169001.47000000
0.067714946239
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
790.00000000
NS
8588.56000000
0.003441235621
Long
EC
CORP
FI
N
2
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
146.00000000
NS
28875.31000000
0.011569663058
Long
EC
CORP
AU
N
2
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
395.00000000
NS
USD
18995.55000000
0.007611073720
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
181.00000000
NS
16267.74000000
0.006518103893
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
830.00000000
NS
665109.68000000
0.266493931823
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
3279.00000000
NS
USD
597204.27000000
0.239285818264
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
138.00000000
NS
USD
103969.20000000
0.041658032847
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
2871.00000000
NS
177688.91000000
0.071195800769
Long
EC
CORP
CA
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
970.00000000
NS
12612.68000000
0.005053606623
Long
EC
CORP
SE
N
2
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
1953.00000000
NS
USD
575705.34000000
0.230671698581
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
4173.00000000
NS
198410.76000000
0.079498562625
Long
EC
CORP
GB
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
3.00000000
NS
50560.77000000
0.020258520960
Long
EC
CORP
CH
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
367.00000000
NS
USD
37676.22000000
0.015095982370
Long
EC
CORP
IE
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
982.00000000
NS
8529.47000000
0.003417559637
Long
EC
GB
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
763.00000000
NS
114759.49000000
0.045981450313
Long
EC
CORP
AU
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
661.00000000
NS
USD
88851.62000000
0.035600771233
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
2553.00000000
NS
USD
252108.75000000
0.101014094449
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
6870.00000000
NS
USD
550424.40000000
0.220542215725
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
434.00000000
NS
USD
55026.86000000
0.022047979030
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
841.00000000
NS
USD
24994.52000000
0.010014721043
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
657.00000000
NS
USD
109134.27000000
0.043727555895
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
24146.00000000
NS
329196.62000000
0.131901405504
Long
EC
CORP
JP
N
2
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
267.00000000
NS
USD
25824.24000000
0.010347170490
Long
EC
CORP
US
N
1
N
N
Scentre Group
N/A
Scentre Group
000000000
9520.00000000
NS
22359.76000000
0.008959034180
Long
EC
AU
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
248.00000000
NS
32460.65000000
0.013006225150
Long
EC
CORP
CH
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
14771.00000000
NS
44531.41000000
0.017842697072
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
51.00000000
NS
66724.65000000
0.026735010574
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
4336.00000000
NS
USD
301005.12000000
0.120605729160
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QA9
555300.00000000
PA
USD
501331.78000000
0.200871948218
Long
DBT
UST
US
N
2
2039-02-15
Fixed
3.50000000
N
N
N
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
505.00000000
NS
USD
134501.70000000
0.053891693276
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
487.00000000
NS
USD
30379.06000000
0.012172180601
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
700.00000000
NS
USD
28581.00000000
0.011451739907
Long
EC
US
N
1
N
N
N
BPER Banca SPA
N747OI7JINV7RUUH6190
BPER Banca SPA
000000000
1661.00000000
NS
15075.70000000
0.006040481275
Long
EC
CORP
IT
N
2
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1126.00000000
NS
USD
58338.06000000
0.023374699620
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
631.00000000
NS
USD
81348.52000000
0.032594454109
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
683.00000000
NS
USD
99349.18000000
0.039806898618
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
14010.00000000
NS
77244.42000000
0.030950036988
Long
EC
CORP
GB
N
2
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
972.00000000
NS
USD
53858.52000000
0.021579852449
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FP8
358900.00000000
PA
USD
385130.54000000
0.154312822315
Long
DBT
UST
US
N
2
2031-02-15
Fixed
5.37500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FM5
374300.00000000
PA
USD
413952.41000000
0.165861073212
Long
DBT
UST
US
N
2
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
245.00000000
NS
21383.06000000
0.008567693277
Long
EC
CORP
DE
N
2
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
2636.00000000
NS
27100.63000000
0.010858590185
Long
EC
CORP
IT
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
771.00000000
NS
14890.63000000
0.005966328043
Long
EC
CORP
NO
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
2864.00000000
NS
USD
96803.20000000
0.038786783829
Long
EC
CORP
CW
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
1000.00000000
NS
5387.09000000
0.002158481282
Long
EC
CORP
SG
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
460.00000000
NS
9370.84000000
0.003754676967
Long
EC
CORP
JP
N
2
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
224.00000000
NS
USD
70322.56000000
0.028176609172
Long
EC
CORP
US
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
731.00000000
NS
6205.93000000
0.002486571367
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CNC1
412400.00000000
PA
USD
413173.25000000
0.165548881978
Long
DBT
UST
US
N
2
2035-05-15
Fixed
4.25000000
N
N
N
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
2936.00000000
NS
16103.23000000
0.006452188574
Long
EC
CORP
SG
N
2
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
1.00000000
NS
9635.93000000
0.003860892345
Long
EC
CORP
BE
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3726.00000000
NS
USD
691620.12000000
0.277116046645
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1083.00000000
NS
USD
57149.91000000
0.022898635634
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
129.00000000
NS
USD
23368.35000000
0.009363152663
Long
EC
CORP
US
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
4386.00000000
NS
26074.86000000
0.010447588077
Long
EC
CORP
AU
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
2807.00000000
NS
37521.55000000
0.015034009710
Long
EC
CORP
JP
N
2
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
509.00000000
NS
57488.90000000
0.023034461018
Long
EC
CORP
FR
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
594.00000000
NS
USD
33317.46000000
0.013349528928
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
471.00000000
NS
USD
67979.43000000
0.027237771646
Long
EC
CORP
IE
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
2390.00000000
NS
133379.56000000
0.053442077958
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
193.00000000
NS
USD
42701.25000000
0.017109394658
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
5269.00000000
NS
321547.03000000
0.128836393256
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
469.00000000
NS
USD
132286.14000000
0.053003970073
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RK6
212400.00000000
PA
USD
149683.92000000
0.059974854630
Long
DBT
UST
US
N
2
2045-02-15
Fixed
2.50000000
N
N
N
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
3525.00000000
NS
429021.67000000
0.171898974129
Long
EC
CORP
AU
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
392.00000000
NS
8874.98000000
0.003555997433
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
194.00000000
NS
57471.21000000
0.023027373048
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1635.00000000
NS
19144.58000000
0.007670786564
Long
EC
CORP
SG
N
2
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
974.00000000
NS
USD
61508.10000000
0.024644860691
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RU4
186600.00000000
PA
USD
137508.16000000
0.055096311658
Long
DBT
UST
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC Resources Ltd
00208D408
1070.00000000
NS
22558.99000000
0.009038860993
Long
EC
CORP
CA
N
1
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
826.00000000
NS
58472.73000000
0.023428658747
Long
EC
CORP
AU
N
2
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
113.00000000
NS
33699.46000000
0.013502587416
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
2200.00000000
NS
672715.12000000
0.269541254197
Long
EC
CORP
DE
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
259.00000000
NS
USD
37917.60000000
0.015192697705
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp
894500I7AXG91VB3PM28
Tourmaline Oil Corp
89156V106
791.00000000
NS
38163.17000000
0.015291091875
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
943.00000000
NS
79667.54000000
0.031920924641
Long
EC
CORP
ES
N
2
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
2102.00000000
NS
24968.23000000
0.010004187254
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
1614.00000000
NS
119647.42000000
0.047939929829
Long
EC
CORP
JP
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
000000000
55.00000000
NS
9920.04000000
0.003974728594
Long
EC
CORP
ES
N
2
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
64.00000000
NS
64791.25000000
0.025960342300
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
329.00000000
NS
21860.60000000
0.008759032414
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
472.00000000
NS
11632.43000000
0.004660843317
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
796.00000000
NS
USD
322746.16000000
0.129316856671
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
935.00000000
NS
USD
925593.90000000
0.370863881702
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
275.00000000
NS
USD
46387.00000000
0.018586188695
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
4520.95000000
0.001811439191
N/A
DFE
GB
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
328120.18000000
USD
242320.00000000
GBP
2025-07-16
4520.95000000
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
1098.00000000
NS
81536.53000000
0.032669785330
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
706.00000000
NS
22362.62000000
0.008960180115
Long
EC
CORP
ES
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
651.00000000
NS
USD
127485.33000000
0.051080397509
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
95.00000000
NS
USD
32285.75000000
0.012936146801
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
868.00000000
NS
12244.21000000
0.004905969290
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
2764.00000000
NS
9939.05000000
0.003982345457
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
1095.00000000
NS
37627.24000000
0.015076357227
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
43.00000000
NS
157670.35000000
0.063174830809
Long
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
3965.00000000
NS
USD
369934.50000000
0.148224123609
Long
EC
CORP
US
N
1
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
77.00000000
NS
9653.67000000
0.003868000349
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
405.00000000
NS
USD
10898.55000000
0.004366794722
Long
EC
CORP
US
N
1
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
359.00000000
NS
USD
32281.28000000
0.012934355776
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
3458.00000000
NS
29205.42000000
0.011701930434
Long
EC
CORP
HK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SL3
304200.00000000
PA
USD
178967.04000000
0.071707917642
Long
DBT
UST
US
N
2
2050-02-15
Fixed
2.00000000
N
N
N
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
497.00000000
NS
15328.81000000
0.006141896547
Long
EC
CORP
FR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
47.00000000
NS
10304.73000000
0.004128864902
Long
EC
CORP
CH
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
1037.00000000
NS
USD
80917.11000000
0.032421598187
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
254900LXI62FUHZGH122
Keyera Corp
493271100
509.00000000
NS
16648.33000000
0.006670597426
Long
EC
CORP
CA
N
1
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
578.00000000
NS
19704.92000000
0.007895301729
Long
EC
CORP
SE
N
2
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
471.00000000
NS
USD
30313.56000000
0.012145936279
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJJ1
1206300.00000000
PA
USD
1239379.00000000
0.496590250693
Long
DBT
UST
US
N
2
2033-11-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLC3
751500.00000000
PA
USD
758486.60000000
0.303907885191
Long
DBT
UST
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
2144.00000000
NS
192320.44000000
0.077058313488
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKT7
1210900.00000000
PA
USD
1243821.34000000
0.498370192691
Long
DBT
UST
US
N
2
2029-05-31
Fixed
4.50000000
N
N
N
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
1135.00000000
NS
25709.17000000
0.010301064626
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
2489.00000000
NS
47808.87000000
0.019155898832
Long
EC
CORP
IL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RT7
3476900.00000000
PA
USD
2280085.83000000
0.913577197871
Long
DBT
UST
US
N
2
2046-08-15
Fixed
2.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT SEP25
000000000
20.00000000
NC
USD
80554.33000000
0.032276240705
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
2301945.67000000
USD
80554.33000000
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
973.00000000
NS
USD
72449.58000000
0.029028856463
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
710.00000000
NS
USD
73982.00000000
0.029642861406
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1162.00000000
NS
USD
138986.82000000
0.055688776223
Long
EC
CORP
US
N
1
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
3612.00000000
NS
12767.40000000
0.005115599317
Long
EC
CORP
GB
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
781.00000000
NS
USD
71110.05000000
0.028492138043
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
1136.00000000
NS
USD
172944.64000000
0.069294882464
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
12953.00000000
NS
336781.96000000
0.134940674277
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2482.00000000
NS
USD
176321.28000000
0.070647823335
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
1252.00000000
NS
261919.25000000
0.104944932921
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
634.00000000
NS
USD
74818.34000000
0.029977963332
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
6750.00000000
NS
168914.55000000
0.067680119422
Long
EC
CORP
JP
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
12608.00000000
NS
439887.03000000
0.176252470393
Long
EC
CORP
GB
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 SEP25
000000000
24.00000000
NC
-4556.81000000
-0.00182580745
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Futures
VGU5 Index
2025-09-19
1282348.42000000
EUR
-4556.81000000
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
426.00000000
NS
USD
23417.22000000
0.009382733732
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
177.00000000
NS
15888.73000000
0.006366243428
Long
EC
CORP
CA
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
190.00000000
NS
USD
26128.80000000
0.010469200577
Long
EC
CORP
US
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
344.00000000
NS
10470.94000000
0.004195461371
Long
EC
CORP
CA
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
2354.00000000
NS
USD
290130.50000000
0.116248522630
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
384.00000000
NS
USD
27352.32000000
0.010959436496
Long
EC
US
N
1
N
N
N
Covivio SA/France
969500P8M3W2XX376054
Covivio SA/France
000000000
124.00000000
NS
7862.11000000
0.003150164054
Long
EC
FR
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
630.00000000
NS
15950.28000000
0.006390905077
Long
EC
CORP
PT
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
265.00000000
NS
9633.66000000
0.003859982809
Long
EC
CORP
SE
N
2
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
140.00000000
NS
USD
32569.60000000
0.013049878873
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
2571.00000000
NS
USD
161484.51000000
0.064703075737
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
60.00000000
NS
25423.92000000
0.010186771606
Long
EC
CORP
CH
N
2
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
3335.00000000
NS
41258.70000000
0.016531398528
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
37075.18000000
0.014855159665
N/A
DFE
XX
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
1298947.76000000
USD
1133671.00000000
EUR
2025-07-09
37075.18000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFV8
1062300.00000000
PA
USD
1069727.80000000
0.428614972801
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.12500000
N
N
N
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
111.00000000
NS
USD
61785.93000000
0.024756180690
Long
EC
CORP
US
N
1
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
706.00000000
NS
18162.51000000
0.007277294027
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
5275.00000000
NS
51067.70000000
0.020461635984
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
618.00000000
NS
26194.94000000
0.010495701332
Long
EC
CORP
CA
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
329.00000000
NS
8677.45000000
0.003476851770
Long
EC
CORP
SE
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
397.00000000
NS
129695.76000000
0.051966065240
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
117.00000000
NS
USD
36408.06000000
0.014587860245
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
3965.00000000
NS
USD
337500.80000000
0.135228696694
Long
EC
CORP
US
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
3592.00000000
NS
18701.01000000
0.007493058414
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
3029.00000000
NS
56356.17000000
0.022580602534
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
241.00000000
NS
11139.25000000
0.004463237597
Long
EC
CORP
NL
N
2
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AO96278 ALLIANCE
000000000
8400.00000000
NC
USD
926291.22000000
0.371143281558
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
S&P 500 Index
SPX INDEX
1.00000000
5075.00000000
USD
2026-06-18
XXXX
-105228.78000000
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
802.00000000
NS
USD
232355.44000000
0.093099403975
Long
EC
CORP
CH
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128282A7
1541000.00000000
PA
USD
1499405.04000000
0.600776618535
Long
DBT
UST
US
N
2
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-4554.91000000
-0.00182504617
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
11496434.00000000
SEK
1215679.09000000
USD
2025-09-04
-4554.91000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGT2
1208600.00000000
PA
USD
1206333.88000000
0.483349842048
Long
DBT
UST
US
N
2
2028-03-31
Fixed
3.62500000
N
N
N
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
736.00000000
NS
25135.49000000
0.010071204434
Long
EC
CORP
JP
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
162.00000000
NS
12549.23000000
0.005028183688
Long
EC
CORP
BE
N
2
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
12.00000000
NS
10083.59000000
0.004040259263
Long
EC
CORP
DE
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
434.00000000
NS
USD
31221.96000000
0.012509910966
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
120.00000000
NS
8799.85000000
0.003525894595
Long
EC
CORP
CA
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
806.00000000
NS
USD
128911.64000000
0.051651886650
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
601.00000000
NS
22580.86000000
0.009047623792
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
4536.00000000
NS
USD
41685.84000000
0.016702543560
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
834.00000000
NS
USD
155474.28000000
0.062294916794
Long
EC
CORP
US
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
210.00000000
NS
9843.18000000
0.003943932585
Long
EC
CORP
DK
N
2
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
445.00000000
NS
USD
31666.20000000
0.012687907570
Long
EC
CORP
US
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
346.00000000
NS
22570.19000000
0.009043348572
Long
EC
CORP
IL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
1585.00000000
NS
23784.78000000
0.009530006449
Long
EC
CORP
HK
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
340.00000000
NS
13497.52000000
0.005408141368
Long
EC
CORP
DE
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-21829.57000000
-0.00874659941
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1114667.00000000
GBP
1508312.77000000
USD
2025-07-16
-21829.57000000
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
324.00000000
NS
USD
248618.16000000
0.099615496471
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
12208.00000000
NS
234857.93000000
0.094102093335
Long
EC
CORP
ES
N
2
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
481.00000000
NS
USD
140288.46000000
0.056210313004
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
1540.00000000
NS
USD
144190.20000000
0.057773649194
Long
EC
CORP
US
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
2655.00000000
NS
32794.93000000
0.013140163348
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
4450.00000000
NS
157094.12000000
0.062943948891
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
1207.00000000
NS
USD
82196.70000000
0.032934300047
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
758.00000000
NS
4764.33000000
0.001908955879
Long
EC
CORP
FR
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
700.00000000
NS
9913.44000000
0.003972084128
Long
EC
CORP
JP
N
2
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
98.00000000
NS
USD
13960.10000000
0.005593486382
Long
EC
CORP
US
N
1
N
N
N
Helvetia Holding AG
529900SUJBXTORH0LT80
Helvetia Holding AG
000000000
83.00000000
NS
19486.42000000
0.007807753877
Long
EC
CORP
CH
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128286T2
1532700.00000000
PA
USD
1457741.39000000
0.584082965990
Long
DBT
UST
US
N
2
2029-05-15
Fixed
2.37500000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AO73345 ALLIANCE
000000000
670.00000000
NC
65158.65000000
0.026107550909
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
EURO STOXX 50 Index
SX5E INDEX
1.00000000
4600.00000000
EUR
2026-02-20
XXXX
-8490.90000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCZ2
1512900.00000000
PA
USD
1457230.00000000
0.583878063947
Long
DBT
UST
US
N
2
2026-09-30
Fixed
0.87500000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
470.00000000
NS
USD
114454.40000000
0.045859207868
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
633.00000000
NS
USD
25180.74000000
0.010089335053
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
192.00000000
NS
USD
27671.04000000
0.011087140164
Long
EC
CORP
IE
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-105334.73000000
-0.04220516886
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
2944558.00000000
CHF
3608991.35000000
USD
2025-07-09
-105334.73000000
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
7944.00000000
NS
USD
283521.36000000
0.113600394422
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
3701.00000000
NS
89783.93000000
0.035974326099
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
924.00000000
NS
8570.87000000
0.003434147651
Long
EC
CORP
JP
N
2
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
505.00000000
NS
USD
57443.75000000
0.023016370467
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
3690.00000000
NS
271408.41000000
0.108747017951
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
764.00000000
NS
20515.94000000
0.008220258522
Long
EC
CORP
IE
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
1980.00000000
NS
140544.74000000
0.056312998421
Long
EC
CORP
CA
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
979.00000000
NS
6721.10000000
0.002692987967
Long
EC
CORP
IL
N
2
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
144.00000000
NS
18668.41000000
0.007479996354
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
393.00000000
NS
27316.50000000
0.010945084258
Long
EC
CORP
ES
N
2
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
353.00000000
NS
USD
54400.83000000
0.021797143414
Long
EC
CORP
US
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
2312.00000000
NS
15826.22000000
0.006341197129
Long
EC
CORP
JP
N
2
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
493.00000000
NS
USD
134692.53000000
0.053968154405
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
324.00000000
NS
38338.68000000
0.015361414637
Long
EC
CORP
NZ
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
341.00000000
NS
USD
171042.19000000
0.068532615133
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
484.00000000
NS
USD
27123.36000000
0.010867697566
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
17505.75000000
0.007014145617
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
712912.21000000
USD
619790.00000000
EUR
2025-07-09
17505.75000000
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
380.00000000
NS
26662.19000000
0.010682917506
Long
EC
CORP
NL
N
2
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
3794.00000000
NS
57775.73000000
0.023149387108
Long
EC
CORP
FR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
326.00000000
NS
22852.64000000
0.009156519697
Long
EC
CORP
DE
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1496.00000000
NS
USD
50699.44000000
0.020314082794
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
284.00000000
NS
USD
35923.16000000
0.014393572127
Long
EC
US
N
1
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
2126.00000000
NS
USD
92310.92000000
0.036986832038
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
254.00000000
NS
USD
85587.84000000
0.034293050730
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
3331.00000000
NS
199622.91000000
0.079984242851
Long
EC
CORP
CH
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
513.00000000
NS
USD
66454.02000000
0.026626575447
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
2624.00000000
NS
145098.00000000
0.058137383475
Long
EC
CORP
CA
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
1512.00000000
NS
86492.76000000
0.034655631063
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
105.00000000
NS
67355.17000000
0.026987645228
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RC4
1868700.00000000
PA
USD
1608249.94000000
0.644388230623
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.62500000
N
N
N
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
9647.00000000
NS
280383.60000000
0.112343167194
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
1425.00000000
NS
43680.20000000
0.017501637084
Long
EC
CORP
JP
N
2
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
464.00000000
NS
36448.75000000
0.014604163778
Long
EC
CORP
CA
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
766.00000000
NS
USD
170718.42000000
0.068402888047
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP25
000000000
20.00000000
NC
USD
221547.78000000
0.088769026755
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini S&P 500 Index Futures
ESU5 Index
2025-09-19
6032202.22000000
USD
221547.78000000
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
2702.00000000
NS
USD
235533.34000000
0.094372714365
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
116.00000000
NS
USD
26842.40000000
0.010755123449
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
2758.00000000
NS
USD
118566.42000000
0.047506798349
Long
EC
CORP
US
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
260.00000000
NS
44406.40000000
0.017792608482
Long
EC
CORP
GB
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
1439.00000000
NS
USD
107248.67000000
0.042972039966
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AO91024 ALLIANCE
000000000
240.00000000
NC
23340.41000000
0.009351957757
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
EURO STOXX 50 Index
SX5E Index
1.00000000
4600.00000000
EUR
2026-02-20
XXXX
-9878.25000000
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
1436.00000000
NS
97830.29000000
0.039198314830
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
3422.00000000
NS
USD
485581.80000000
0.194561298677
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
2941.00000000
NS
USD
49291.16000000
0.019749817853
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
1507.00000000
NS
USD
38247.66000000
0.015324945047
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJR3
1201600.00000000
PA
USD
1202351.00000000
0.481753994953
Long
DBT
UST
US
N
2
2028-12-31
Fixed
3.75000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2889.00000000
NS
USD
381463.56000000
0.152843548979
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
340.00000000
NS
USD
16341.31000000
0.006547581675
Long
EC
CORP
BM
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
996.00000000
NS
21862.30000000
0.008759713564
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1917.00000000
NS
USD
398007.54000000
0.159472335795
Long
EC
CORP
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
493.00000000
NS
7483.66000000
0.002998527968
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
759.00000000
NS
USD
209195.58000000
0.083819788390
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U302
1122.00000000
NS
USD
54989.22000000
0.022032897560
Long
EC
CORP
US
N
1
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
518.00000000
NS
20992.89000000
0.008411361260
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
207.00000000
NS
61121.83000000
0.024490091313
Long
EC
CORP
FR
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
294.00000000
NS
USD
76681.08000000
0.030724319792
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
944.00000000
NS
180784.82000000
0.072436259679
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCR0
2115700.00000000
PA
USD
1950080.36000000
0.781351705042
Long
DBT
UST
US
N
2
2028-07-31
Fixed
1.00000000
N
N
N
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1980.00000000
NS
USD
147153.60000000
0.058961014438
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
1013.00000000
NS
USD
54985.64000000
0.022031463137
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
379.00000000
NS
7316.23000000
0.002931442673
Long
EC
CORP
FR
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
674.00000000
NS
USD
82632.40000000
0.033108874873
Long
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
427.00000000
NS
19703.92000000
0.007894901053
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
12286.00000000
NS
USD
2165161.78000000
0.867529812205
Long
EC
CORP
US
N
1
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
195.00000000
NS
10621.87000000
0.004255935501
Long
EC
CORP
CH
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
1490.00000000
NS
5358.55000000
0.002147045970
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
8.00000000
NS
8744.55000000
0.003503737175
Long
EC
CORP
CH
N
2
N
N
BXP Inc
549300OF70FSEUQBT254
BXP Inc
101121101
334.00000000
NS
USD
22534.98000000
0.009029240746
Long
EC
US
N
1
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
521.00000000
NS
USD
42096.80000000
0.016867205645
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
881.00000000
NS
12860.32000000
0.005152830193
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
640.00000000
NS
12890.62000000
0.005164970696
Long
EC
CORP
JP
N
2
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
858.00000000
NS
USD
102359.40000000
0.041013023543
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
805.00000000
NS
22842.08000000
0.009152288552
Long
EC
CORP
CA
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
1553.00000000
NS
USD
20126.88000000
0.008064371257
Long
EC
CORP
NL
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1122.00000000
NS
USD
78955.14000000
0.031635482581
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1953.00000000
NS
USD
205299.36000000
0.082258663935
Long
EC
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
124.00000000
NS
13505.88000000
0.005411491024
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT JUL25
000000000
-1.00000000
NC
-647.33000000
-0.00025937002
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Short
HKG Hang Seng Index Futures
HIN5 Index
2025-07-30
-1204483.57000000
HKD
-647.33000000
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
2678.00000000
NS
36440.86000000
0.014601002439
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
376.00000000
NS
29547.43000000
0.011838965861
Long
EC
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
126685.00000000
NS
133211.25000000
0.053374640067
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
18947.00000000
NS
15930.45000000
0.006382959658
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
143.00000000
NS
29696.58000000
0.011898726787
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
1700.00000000
NS
19170.73000000
0.007681264259
Long
EC
CORP
JP
N
2
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
715.00000000
NS
13407.53000000
0.005372084474
Long
EC
CORP
FI
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3630.00000000
NS
USD
1288831.50000000
0.516404713720
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
2648.00000000
NS
USD
54151.60000000
0.021697282767
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
332.00000000
NS
22459.01000000
0.008998801340
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
2310.00000000
NS
USD
212127.30000000
0.084994460198
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
260.00000000
NS
USD
26774.80000000
0.010728037706
Long
EC
CORP
US
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
258.00000000
NS
40309.95000000
0.016151256537
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
4590.00000000
NS
208138.42000000
0.083396209042
Long
EC
CORP
CA
N
1
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
978.00000000
NS
12674.71000000
0.005078460597
Long
EC
CORP
FI
N
2
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
183.00000000
NS
32243.73000000
0.012919310367
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
11630.00000000
NS
40692.61000000
0.016304579471
Long
EC
CORP
GB
N
2
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
522.00000000
NS
USD
26830.80000000
0.010750475599
Long
EC
CORP
US
N
1
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
1121.00000000
NS
12209.35000000
0.004892001701
Long
EC
CORP
NO
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
197.00000000
NS
12124.65000000
0.004858064387
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1480.00000000
NS
483101.09000000
0.193567336055
Long
EC
CORP
CH
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
2477.00000000
NS
50738.41000000
0.020329697164
Long
EC
CORP
AU
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SH2
313300.00000000
PA
USD
225184.38000000
0.090226127533
Long
DBT
UST
US
N
2
2049-05-15
Fixed
2.87500000
N
N
N
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
940.00000000
NS
USD
146593.00000000
0.058736395097
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
453.00000000
NS
USD
72742.74000000
0.029146318836
Long
EC
CORP
US
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
2471.00000000
NS
27356.92000000
0.010961279609
Long
EC
CORP
GB
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
755.00000000
NS
11304.11000000
0.004529293153
Long
EC
CORP
SE
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
2011.00000000
NS
58326.47000000
0.023370055777
Long
EC
CORP
JP
N
2
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
753.00000000
NS
41802.30000000
0.016749206365
Long
EC
CORP
DE
N
2
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
739.00000000
NS
USD
26655.73000000
0.010680329135
Long
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
3116.00000000
NS
USD
334689.56000000
0.134102298412
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
4916.00000000
NS
52908.49000000
0.021199197592
Long
EC
CORP
FI
N
2
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
440.00000000
NS
USD
40132.40000000
0.016080116394
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
000000000
52.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Constellation Software, Inc.
Constellation Software, Inc.
1.00000000
1.00000000
CAD
2040-03-31
XXXX
0.00000000
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
140.00000000
NS
USD
17302.60000000
0.006932748151
Long
EC
CORP
KY
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
978.00000000
NS
48488.55000000
0.019428230751
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1068.00000000
NS
USD
56369.04000000
0.022585759243
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
1057.00000000
NS
50148.26000000
0.020093237827
Long
EC
CORP
DE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
556.00000000
NS
65265.31000000
0.026150287082
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
327.00000000
NS
USD
84366.00000000
0.033803487948
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
1697.00000000
NS
44947.28000000
0.018009326479
Long
EC
CORP
SE
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
477.00000000
NS
USD
185533.92000000
0.074339113253
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
517.00000000
NS
USD
57185.37000000
0.022912843629
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
650.00000000
NS
21620.35000000
0.008662769844
Long
EC
CORP
JP
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807306
2704.00000000
NS
USD
263207.36000000
0.105461048546
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
2072.00000000
NS
USD
79440.48000000
0.031829946996
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
61910.00000000
NS
66188.60000000
0.026520227845
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
237.00000000
NS
USD
23273.40000000
0.009325108413
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
535.00000000
NS
USD
116892.15000000
0.046835957421
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
271.00000000
NS
USD
42752.96000000
0.017130113649
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
1162.00000000
NS
32174.45000000
0.012891551487
Long
EC
CORP
SE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
628.00000000
NS
USD
87995.36000000
0.035257687827
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
7744.00000000
NS
11577.83000000
0.004638966371
Long
EC
CORP
KY
N
2
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
433.00000000
NS
USD
66409.21000000
0.026608621125
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
2050.00000000
NS
116013.99000000
0.046484099196
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
273.00000000
NS
18086.23000000
0.007246730410
Long
EC
CORP
DE
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
326.00000000
NS
USD
40942.34000000
0.016404640456
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
617.00000000
NS
86935.04000000
0.034832842340
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
1720.00000000
NS
12110.49000000
0.004852390806
Long
EC
CORP
JE
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1168.00000000
NS
USD
79342.24000000
0.031790584520
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
611.00000000
NS
USD
28521.48000000
0.011427891632
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1177.00000000
NS
USD
202926.57000000
0.081307942339
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
856.00000000
NS
USD
44169.60000000
0.017697728246
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
4939.00000000
NS
USD
786881.48000000
0.315285051157
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
615.00000000
NS
23750.89000000
0.009516427516
Long
EC
CORP
JP
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
285.00000000
NS
11826.95000000
0.004738782943
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
4303.00000000
NS
263010.88000000
0.105382323594
Long
EC
CORP
FR
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
270.00000000
NS
25954.46000000
0.010399346606
Long
EC
CORP
XX
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
22.00000000
NS
207.88000000
0.000083292666
Long
EC
CORP
AU
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FE3
761600.00000000
PA
USD
801108.00000000
0.320985285818
Long
DBT
UST
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
38.00000000
NS
11220.12000000
0.004495640319
Long
EC
CORP
JP
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
325.00000000
NS
USD
25922.00000000
0.010386340641
Long
EC
CORP
US
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
115.00000000
NS
15656.21000000
0.006273078088
Long
EC
CORP
CA
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
6784.00000000
NS
470090.55000000
0.188354316212
Long
EC
CORP
DK
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-6059.04000000
-0.00242771597
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
290951.00000000
EUR
336824.57000000
USD
2025-07-09
-6059.04000000
N
N
N
Goodman Group
N/A
Goodman Group
000000000
4278.00000000
NS
96445.87000000
0.038643610035
Long
EC
AU
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
642.00000000
NS
USD
68270.28000000
0.027354308456
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
445.00000000
NS
USD
206097.30000000
0.082578379877
Long
EC
CORP
US
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
3448.00000000
NS
12095.67000000
0.004846452778
Long
EC
CORP
AU
N
2
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
914.00000000
NS
12872.89000000
0.005157866699
Long
EC
CORP
SE
N
2
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
17014.00000000
NS
119488.51000000
0.047876258300
Long
EC
CORP
GB
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
424.00000000
NS
11508.30000000
0.004611107322
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
4545.00000000
NS
15093.49000000
0.006047609313
Long
EC
CORP
AU
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
1111.00000000
NS
43395.70000000
0.017387644571
Long
EC
CORP
CA
N
1
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
450.00000000
NS
16762.99000000
0.006716539013
Long
EC
CORP
SE
N
2
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1179.00000000
NS
USD
261584.73000000
0.104810898561
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
426.00000000
NS
USD
69139.80000000
0.027702704834
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
3554.00000000
NS
82339.37000000
0.032991464588
Long
EC
CORP
JP
N
2
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
95.00000000
NS
USD
27298.25000000
0.010937771909
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
3891.00000000
NS
210883.12000000
0.084495946298
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
1638.00000000
NS
39332.23000000
0.015759506943
Long
EC
CORP
NL
N
2
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
7.00000000
NS
12914.72000000
0.005174627004
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
2081.00000000
NS
47929.12000000
0.019204080201
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
1591.00000000
NS
79085.58000000
0.031687746846
Long
EC
CORP
CA
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
4954.00000000
NS
18243.63000000
0.007309796918
Long
EC
CORP
JP
N
2
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
601.00000000
NS
USD
12927.51000000
0.005179751659
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
291.00000000
NS
USD
95302.50000000
0.038185488350
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
454.00000000
NS
USD
108960.00000000
0.043657729972
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
59.00000000
NS
15027.18000000
0.006021040443
Long
EC
CORP
DE
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
539.00000000
NS
USD
168782.46000000
0.067627194041
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
168.00000000
NS
USD
29495.76000000
0.011818262898
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
993.00000000
NS
44491.95000000
0.017826886371
Long
EC
CORP
JP
N
2
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
1046.00000000
NS
42300.88000000
0.016948975740
Long
EC
CORP
CA
N
1
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
94.00000000
NS
8656.35000000
0.003468397493
Long
EC
CORP
IL
N
2
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
293.00000000
NS
USD
52326.87000000
0.020966156027
Long
EC
CORP
US
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
167.00000000
NS
23054.14000000
0.009237256046
Long
EC
CORP
DE
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
733.00000000
NS
10719.19000000
0.004294929355
Long
EC
CORP
JP
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
96.00000000
NS
USD
56912.64000000
0.022803567080
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
477.00000000
NS
USD
122097.69000000
0.048921695854
Long
EC
CORP
US
N
1
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
500.00000000
NS
26302.71000000
0.010538882257
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
14875.00000000
NS
USD
7398973.75000000
2.964596164194
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
2606.00000000
NS
97618.55000000
0.039113475552
Long
EC
CORP
CA
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-8341.97000000
-0.00334243276
N/A
DFE
CA
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2103579.65000000
USD
2845025.00000000
CAD
2025-08-28
-8341.97000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHA2
794100.00000000
PA
USD
789664.21000000
0.316400026147
Long
DBT
UST
US
N
2
2028-04-30
Fixed
3.50000000
N
N
N
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
5815.00000000
NS
38319.11000000
0.015353573395
Long
EC
CORP
JP
N
2
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
157.00000000
NS
USD
49326.26000000
0.019763881604
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
17130.00000000
NS
162575.84000000
0.065140346207
Long
EC
CORP
IT
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
89.00000000
NS
6362.85000000
0.002549445550
Long
EC
CORP
FR
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) SEP25
000000000
41.00000000
NC
USD
26994.47000000
0.010816054350
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
8501966.49000000
USD
26994.47000000
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
253.00000000
NS
12504.25000000
0.005010161251
Long
EC
CORP
DE
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
155.00000000
NS
USD
29346.15000000
0.011758317661
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
484.00000000
NS
USD
84254.72000000
0.033758900648
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
2298.00000000
NS
119879.21000000
0.048032802675
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
636.00000000
NS
USD
35577.84000000
0.014255210460
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
605.00000000
NS
USD
104211.25000000
0.041755016635
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
1335.00000000
NS
40933.76000000
0.016401202650
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
3447.00000000
NS
37160.48000000
0.014889337385
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
12427.60000000
0.004979449385
N/A
DFE
AU
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1651329.95000000
USD
2525425.00000000
AUD
2025-08-21
12427.60000000
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
760.00000000
NS
USD
97591.60000000
0.039102677316
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
986.00000000
NS
USD
217925.72000000
0.087317751815
Long
EC
US
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
498.00000000
NS
6748.97000000
0.002704154826
Long
EC
CORP
FI
N
2
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
166.00000000
NS
36164.04000000
0.014490087124
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
330.00000000
NS
26209.61000000
0.010501579259
Long
EC
CORP
SE
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
1983.00000000
NS
10662.13000000
0.004272066744
Long
EC
CORP
AU
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
455.00000000
NS
USD
45063.20000000
0.018055772919
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
200.00000000
NS
USD
37690.00000000
0.015101503695
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
392.00000000
NS
USD
61775.28000000
0.024751913483
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
326.00000000
NS
USD
93881.48000000
0.037616118789
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
424.00000000
NS
22221.19000000
0.008903512414
Long
EC
CORP
FR
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
296.00000000
NS
8190.40000000
0.003281702198
Long
EC
CORP
CA
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
154.00000000
NS
USD
127502.76000000
0.051087381303
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1210.00000000
NS
USD
221998.70000000
0.088949699879
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1712.00000000
NS
USD
313415.84000000
0.125578415123
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FF0
2017200.00000000
PA
USD
2108604.38000000
0.844868581504
Long
DBT
UST
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
1451.00000000
NS
USD
60956.51000000
0.024423851446
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
937.00000000
NS
USD
67454.63000000
0.027027496530
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
7105.00000000
NS
54016.50000000
0.021643151349
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHT1
1128400.00000000
PA
USD
1111518.08000000
0.445359363033
Long
DBT
UST
US
N
2
2033-08-15
Fixed
3.87500000
N
N
N
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
1157.00000000
NS
43442.20000000
0.017406276037
Long
EC
CORP
CA
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
510.00000000
NS
USD
34792.20000000
0.013940422840
Long
EC
CORP
JE
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SX7
1715600.00000000
PA
USD
1089741.07000000
0.436633823182
Long
DBT
UST
US
N
2
2051-05-15
Fixed
2.37500000
N
N
N
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
1064.00000000
NS
11188.90000000
0.004483131193
Long
EC
CORP
CA
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
252.00000000
NS
USD
83706.84000000
0.033539377914
Long
EC
CORP
US
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
3107.00000000
NS
22084.34000000
0.008848679812
Long
EC
CORP
AU
N
2
N
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
2974.00000000
NS
17366.88000000
0.006958503648
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
231.00000000
NS
16753.34000000
0.006712672483
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
241.00000000
NS
18131.28000000
0.007264780894
Long
EC
CORP
FI
N
2
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
660.00000000
NS
USD
213021.60000000
0.085352785344
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
610.00000000
NS
USD
48513.30000000
0.019438147498
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CAE1
571600.00000000
PA
USD
487289.00000000
0.195245333888
Long
DBT
UST
US
N
2
2030-08-15
Fixed
0.62500000
N
N
N
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
724.00000000
NS
USD
286436.12000000
0.114768270753
Long
EC
CORP
US
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
000000000
754.00000000
NS
19491.80000000
0.007809909517
Long
EC
CORP
DK
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
95.00000000
NS
201181.32000000
0.080608661380
Long
EC
CORP
DE
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
000000000
989.00000000
NS
14568.95000000
0.005837438372
Long
EC
CORP
GB
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
473.00000000
NS
USD
206894.93000000
0.082897971609
Long
EC
CORP
IE
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
2225.00000000
NS
15802.00000000
0.006331492740
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
2374.00000000
NS
USD
138309.24000000
0.055417285725
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
346.00000000
NS
USD
25129.98000000
0.010068996705
Long
EC
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
54.00000000
NS
99173.00000000
0.039736307402
Long
EC
CORP
NL
N
2
N
N
N
CapitaLand Investment Ltd/Singapore
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
4504.00000000
NS
9389.31000000
0.003762077465
Long
EC
CORP
SG
N
2
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
362.00000000
NS
USD
58890.16000000
0.023595913209
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
583.00000000
NS
8008.50000000
0.003208819112
Long
EC
CORP
JP
N
2
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
547.00000000
NS
USD
41561.06000000
0.016652547125
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
295.00000000
NS
USD
33293.70000000
0.013340008850
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
221.00000000
NS
USD
67736.50000000
0.027140435263
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
367.00000000
NS
40548.52000000
0.016246845970
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
51393.00000000
NS
USD
8119580.07000000
3.253326304934
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
426.00000000
NS
9439.28000000
0.003782099278
Long
EC
CORP
JP
N
2
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
91.00000000
NS
USD
28617.68000000
0.011466436727
Long
EC
CORP
IL
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
447.00000000
NS
USD
30007.11000000
0.012023148913
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
3495.00000000
NS
USD
500449.05000000
0.200518258901
Long
EC
CORP
US
N
1
N
N
N
Spirax Group PLC
213800WFVZQMHOZP2W17
Spirax Group PLC
000000000
164.00000000
NS
13410.64000000
0.005373330578
Long
EC
CORP
GB
N
2
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
275.00000000
NS
USD
44926.75000000
0.018001100587
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1391.00000000
NS
USD
146917.42000000
0.058866382623
Long
EC
CORP
IE
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
478.00000000
NS
11817.59000000
0.004735032609
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
898.00000000
NS
USD
347418.24000000
0.139202383529
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
1764.00000000
NS
USD
30728.88000000
0.012312345313
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
2358.00000000
NS
15160.91000000
0.006074622934
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
3889.00000000
NS
60073.03000000
0.024069861622
Long
EC
CORP
AU
N
2
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
7242.00000000
NS
7713.70000000
0.003090699630
Long
EC
CORP
HK
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
2000.00000000
NS
6089.21000000
0.002439804386
Long
EC
CORP
HK
N
1
N
N
Sumitomo Mitsui Trust Group Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Group Inc
000000000
1334.00000000
NS
35480.97000000
0.014216396910
Long
EC
CORP
JP
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
371.00000000
NS
USD
90097.35000000
0.036099906181
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
3732.00000000
NS
183259.98000000
0.073427998546
Long
EC
CORP
FR
N
2
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
595.00000000
NS
20732.85000000
0.008307169299
Long
EC
CORP
JP
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
6396953.36000000
NS
USD
6396953.36000000
2.563109970972
Long
STIV
RF
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
848.00000000
NS
USD
194039.36000000
0.077747044630
Long
EC
CORP
US
N
1
N
N
N
CVC Capital Partners PLC
213800E8UQS1KA32YD39
CVC Capital Partners PLC
000000000
206.00000000
NS
4235.66000000
0.001697130144
Long
EC
CORP
JE
N
2
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
8669.00000000
NS
165287.10000000
0.066226684835
Long
EC
CORP
GB
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
902.00000000
NS
USD
74974.24000000
0.030040428825
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
316.00000000
NS
17563.75000000
0.007037384864
Long
EC
CORP
FI
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RM2
265000.00000000
PA
USD
203170.12000000
0.081405527142
Long
DBT
UST
US
N
2
2045-05-15
Fixed
3.00000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
1408.00000000
NS
57508.07000000
0.023042141990
Long
EC
CORP
DK
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
341.00000000
NS
7044.58000000
0.002822598856
Long
EC
CORP
DE
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
120.00000000
NS
USD
49009.20000000
0.019636843059
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
10421.00000000
NS
USD
1848581.19000000
0.740683355590
Long
EC
CORP
US
N
1
N
N
N
AltaGas Ltd
2549008X5V70MOS4HM10
AltaGas Ltd
021361100
662.00000000
NS
19217.08000000
0.007699835623
Long
EC
CORP
CA
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
746.00000000
NS
23009.86000000
0.009219514083
Long
EC
CORP
GB
N
2
N
N
N
Cigna Group/The
45RS2W538ZOGNWLVIX82
Cigna Group/The
125523100
571.00000000
NS
USD
188761.18000000
0.075632201043
Long
EC
CORP
US
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
2000.00000000
NS
6407.68000000
0.002567407885
Long
EC
CORP
KY
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
579.00000000
NS
26000.89000000
0.010417950024
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
1133.00000000
NS
214400.72000000
0.085905366553
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
44.00000000
NS
15557.17000000
0.006233395071
Long
EC
CORP
FR
N
2
N
N
N
Stockland
N/A
Stockland
000000000
3937.00000000
NS
13913.83000000
0.005574947072
Long
EC
AU
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
000000000
1710.00000000
NS
48505.36000000
0.019434966126
Long
EC
CORP
IE
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
359.00000000
NS
USD
69642.41000000
0.027904088935
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
1373.00000000
NS
USD
104032.21000000
0.041683279484
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1815.00000000
NS
USD
163585.95000000
0.065545073718
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
675.00000000
NS
USD
49592.25000000
0.019870457592
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
613.00000000
NS
23313.58000000
0.009341207602
Long
EC
CORP
CA
N
1
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
2659.00000000
NS
USD
183417.82000000
0.073491241351
Long
EC
CORP
US
N
1
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
347.00000000
NS
37532.80000000
0.015038517322
Long
EC
CORP
JP
N
2
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
917.00000000
NS
USD
94203.41000000
0.037745108629
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
931.00000000
NS
USD
63857.29000000
0.025586126317
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
360.00000000
NS
84034.79000000
0.033670779828
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
120.00000000
NS
53310.44000000
0.021360249579
Long
EC
CORP
DE
N
2
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
102.00000000
NS
USD
54558.78000000
0.021860430294
Long
EC
CORP
US
N
1
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
2876.00000000
NS
8163.79000000
0.003271040192
Long
EC
CORP
KY
N
2
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
1038.00000000
NS
55369.75000000
0.022185367053
Long
EC
CORP
NL
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
352.00000000
NS
USD
33584.32000000
0.013456453504
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
706.00000000
NS
24097.41000000
0.009655269996
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
105.00000000
NS
USD
42722.40000000
0.017117868970
Long
EC
CORP
IL
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3808.00000000
NS
USD
472230.08000000
0.189211575968
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
7382.00000000
NS
23538.41000000
0.009431291737
Long
EC
CORP
AU
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
1810.00000000
NS
50054.78000000
0.020055782572
Long
EC
CORP
NO
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
997.00000000
NS
USD
467772.46000000
0.187425511630
Long
EC
CORP
IE
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
238.00000000
NS
7611.10000000
0.003049590203
Long
EC
CORP
JP
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLM1
599100.00000000
PA
USD
589036.99000000
0.236013379709
Long
DBT
UST
US
N
2
2031-09-30
Fixed
3.62500000
N
N
N
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
6059.00000000
NS
30548.65000000
0.012240131357
Long
EC
CORP
AU
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
343.00000000
NS
USD
71590.96000000
0.028684827460
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
995.00000000
NS
17249.70000000
0.006911552355
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
313.00000000
NS
USD
118339.04000000
0.047415692488
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
960.00000000
NS
USD
94704.00000000
0.037945683363
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
125.00000000
NS
USD
24726.25000000
0.009907231513
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDJ7
406600.00000000
PA
USD
347881.24000000
0.139387896828
Long
DBT
UST
US
N
2
2031-11-15
Fixed
1.37500000
N
N
N
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
171.00000000
NS
USD
69121.62000000
0.027695420532
Long
EC
CORP
US
N
1
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
2616.00000000
NS
30144.28000000
0.012078109732
Long
EC
CORP
HK
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1038.00000000
NS
USD
226948.32000000
0.090932897138
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
496.00000000
NS
USD
39397.28000000
0.015785570960
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
9287.00000000
NS
USD
908082.86000000
0.363847616505
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-26960.70000000
-0.01080252349
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
3699989.00000000
AUD
2410603.14000000
USD
2025-08-21
-26960.70000000
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
5201.00000000
NS
105996.21000000
0.042470208464
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
296.00000000
NS
31039.87000000
0.012436951751
Long
EC
CORP
DE
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
72261.15000000
0.028953356958
N/A
DFE
GB
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
2678967.37000000
USD
2004195.00000000
GBP
2025-07-16
72261.15000000
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
292.00000000
NS
8797.28000000
0.003524864856
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
3575.00000000
NS
121092.30000000
0.048518859536
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLK5
806700.00000000
PA
USD
802666.50000000
0.321609740408
Long
DBT
UST
US
N
2
2029-08-31
Fixed
3.62500000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-20815.99000000
-0.00834048155
N/A
DFE
CA
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
5249136.32000000
USD
7099291.00000000
CAD
2025-08-28
-20815.99000000
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
3469.00000000
NS
33964.81000000
0.013608906970
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
8611.00000000
NS
USD
609228.25000000
0.244103546531
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
1377.00000000
NS
USD
145576.44000000
0.058329083222
Long
EC
CORP
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
7639.00000000
NS
16119.47000000
0.006458695563
Long
EC
SG
N
2
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
315.00000000
NS
USD
56718.90000000
0.022725939982
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
21607.21000000
0.008657504952
N/A
DFE
GB
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1614197.29000000
USD
1191639.00000000
GBP
2025-07-16
21607.21000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCW9
1014900.00000000
PA
USD
978070.23000000
0.391889922865
Long
DBT
UST
US
N
2
2026-08-31
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828Z94
1257300.00000000
PA
USD
1137463.59000000
0.455755123583
Long
DBT
UST
US
N
2
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
351.00000000
NS
70584.06000000
0.028281386121
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
1517.00000000
NS
23231.68000000
0.009308392182
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
545.00000000
NS
15652.63000000
0.006271643666
Long
EC
CORP
JP
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
2565.00000000
NS
295839.10000000
0.118535825468
Long
EC
CORP
CA
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
181.00000000
NS
USD
38008.19000000
0.015228995005
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
454.00000000
NS
USD
78632.80000000
0.031506328463
Long
EC
CORP
US
N
1
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
000000000
1672.00000000
NS
7877.17000000
0.003156198245
Long
EC
CORP
ES
N
2
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
200.00000000
NS
12105.27000000
0.004850299274
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
2981.00000000
NS
392876.86000000
0.157416592018
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
254900GLQZAD4N7N5Q19
Public Storage
74460D109
333.00000000
NS
USD
97708.86000000
0.039149660662
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDG3
1163000.00000000
PA
USD
1121386.41000000
0.449313372637
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.12500000
N
N
N
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
258.00000000
NS
5262.14000000
0.002108416732
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
4566.00000000
NS
22029.89000000
0.008826862967
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
2817.00000000
NS
31082.69000000
0.012454108726
Long
EC
CORP
HK
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
595.00000000
NS
23000.40000000
0.009215723682
Long
EC
CORP
CA
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1635.00000000
NS
36549.75000000
0.014644632122
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFJ5
726700.00000000
PA
USD
709043.46000000
0.284097172498
Long
DBT
UST
US
N
2
2029-08-31
Fixed
3.12500000
N
N
N
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
434.00000000
NS
USD
38192.00000000
0.015302643383
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
918.00000000
NS
USD
121488.12000000
0.048677455376
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1106.00000000
NS
USD
105136.36000000
0.042125686629
Long
EC
CORP
US
N
1
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
409.00000000
NS
19777.45000000
0.007924362808
Long
EC
CORP
JP
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
9111.00000000
NS
USD
982165.80000000
0.393530922215
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
1100.00000000
NS
42832.09000000
0.017161819193
Long
EC
CORP
ES
N
2
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
1712.00000000
NS
USD
90034.08000000
0.036074555368
Long
EC
CORP
US
N
1
N
N
N
ICE Futures Europe - Financial Products Division
N/A
FTSE 100 IDX FUT SEP25
000000000
-4.00000000
NC
6294.61000000
0.002522103374
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
-356290.55000000
GBP
6294.61000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-17845.38000000
-0.00715022743
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
114546003.00000000
JPY
782589.59000000
USD
2025-08-27
-17845.38000000
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
783.00000000
NS
14180.66000000
0.005681859628
Long
EC
CORP
JP
N
2
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
662.00000000
NS
30325.36000000
0.012150664263
Long
EC
CORP
CA
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
344.00000000
NS
29312.03000000
0.011744646573
Long
EC
CORP
IE
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
1219.00000000
NS
251359.10000000
0.100713727183
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128284N7
400300.00000000
PA
USD
391293.25000000
0.156782076436
Long
DBT
UST
US
N
2
2028-05-15
Fixed
2.87500000
N
N
N
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
5519.00000000
NS
548733.98000000
0.219864903868
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
1448.00000000
NS
9397.18000000
0.003765230790
Long
EC
CORP
JP
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
665.00000000
NS
USD
46071.20000000
0.018459655002
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
564.00000000
NS
USD
43112.16000000
0.017274036708
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJW2
561000.00000000
PA
USD
565952.58000000
0.226763995180
Long
DBT
UST
US
N
2
2029-01-31
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SD1
792400.00000000
PA
USD
586592.67000000
0.235033997711
Long
DBT
UST
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
4343.00000000
NS
19359.34000000
0.007756835886
Long
EC
CORP
HK
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
109.00000000
NS
12588.89000000
0.005044074525
Long
EC
CORP
BE
N
2
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
410.00000000
NS
163929.48000000
0.065682718175
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
3898.00000000
NS
115557.89000000
0.046301350567
Long
EC
CORP
DE
N
2
N
N
N
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd
008474108
1060.00000000
NS
126289.26000000
0.050601160164
Long
EC
CORP
CA
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
380.00000000
NS
10854.53000000
0.004349156935
Long
EC
CORP
NL
N
2
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
317.00000000
NS
USD
40579.17000000
0.016259126710
Long
EC
CORP
US
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
607.00000000
NS
14971.15000000
0.005998590529
Long
EC
CORP
FI
N
2
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
502.00000000
NS
83953.57000000
0.033638236869
Long
EC
CORP
NL
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-391.16000000
-0.00015672868
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
185902.00000000
NZD
113112.15000000
USD
2025-08-21
-391.16000000
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
261.00000000
NS
USD
56890.17000000
0.022794563876
Long
EC
CORP
US
N
1
N
N
N
Sagax AB
549300LJX28T6OM8DT95
Sagax AB
000000000
264.00000000
NS
6049.35000000
0.002423833414
Long
EC
CORP
SE
N
2
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
75.00000000
NS
59065.85000000
0.023666308093
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
740.00000000
NS
18980.94000000
0.007605219834
Long
EC
CORP
JP
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
181.00000000
NS
27069.16000000
0.010845980890
Long
EC
CORP
NL
N
2
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKX8
566500.00000000
PA
USD
576944.84000000
0.231168337313
Long
DBT
UST
US
N
2
2029-06-30
Fixed
4.25000000
N
N
N
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
149.00000000
NS
USD
18805.29000000
0.007534840977
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128285M8
911900.00000000
PA
USD
894801.88000000
0.358526237664
Long
DBT
UST
US
N
2
2028-11-15
Fixed
3.12500000
N
N
N
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
771.00000000
NS
26518.58000000
0.010625376329
Long
EC
CORP
JP
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
562.00000000
NS
USD
42610.84000000
0.017073169480
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
4512.00000000
NS
USD
615075.84000000
0.246446539420
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
446.00000000
NS
31985.27000000
0.012815751475
Long
EC
CORP
AU
N
2
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
AO95606 ALLIANCE
000000000
15000.00000000
NC
69594.36000000
0.027884836421
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
Nikkei 225 Index
NKY INDEX
1.00000000
30750.00000000
JPY
2026-06-12
XXXX
-29993.04000000
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
289.00000000
NS
19988.93000000
0.008009097910
Long
EC
CORP
JP
N
2
N
N
N
Ralliant Corp
N/A
Ralliant Corp
750940108
252.33000000
NS
USD
12235.63000000
0.004902531484
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
1824.00000000
NS
USD
141177.60000000
0.056566570658
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SJ8
287000.00000000
PA
USD
180260.66000000
0.072226240996
Long
DBT
UST
US
N
2
2049-08-15
Fixed
2.25000000
N
N
N
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
139.00000000
NS
17284.74000000
0.006925592066
Long
EC
CORP
DE
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
751.00000000
NS
USD
75362.85000000
0.030196135786
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-16885.62000000
-0.00676567399
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1077649.00000000
GBP
1462440.82000000
USD
2025-07-16
-16885.62000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TR9
120900.00000000
PA
USD
98741.30000000
0.039563335283
Long
DBT
UST
US
N
2
2053-05-15
Fixed
3.62500000
N
N
N
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
846.00000000
NS
9841.23000000
0.003943151265
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
840.00000000
NS
30176.91000000
0.012091183812
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
2148.00000000
NS
49323.11000000
0.019762619473
Long
EC
CORP
SE
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
1927.00000000
NS
13717.85000000
0.005496422458
Long
EC
CORP
JP
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
3546.00000000
NS
17258.45000000
0.006915058276
Long
EC
CORP
GB
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
5073.00000000
NS
27173.49000000
0.010887783487
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
3307.00000000
NS
48879.72000000
0.019584963444
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
136.00000000
NS
USD
74658.56000000
0.029913943214
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
2073.00000000
NS
64809.52000000
0.025967662663
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
1004.00000000
NS
146832.12000000
0.058832204903
Long
EC
CORP
GB
N
2
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
99.00000000
NS
USD
36966.60000000
0.014811654192
Long
EC
CORP
US
N
1
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
874.00000000
NS
USD
70269.60000000
0.028155389336
Long
EC
CORP
US
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
414.00000000
NS
44043.47000000
0.017647190898
Long
EC
CORP
CH
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2353.00000000
NS
USD
290571.97000000
0.116425409359
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
1293.00000000
NS
24969.73000000
0.010004788269
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
3834.00000000
NS
90109.73000000
0.036104866558
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
370.00000000
NS
10096.94000000
0.004045608297
Long
EC
CORP
GB
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
366.00000000
NS
USD
24924.60000000
0.009986705731
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
44.00000000
NS
USD
46481.16000000
0.018623916410
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
1888.00000000
NS
32422.23000000
0.012990831153
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
2210.00000000
NS
32324.34000000
0.012951608913
Long
EC
CORP
ES
N
2
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
1537.00000000
NS
USD
96277.68000000
0.038576220225
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
754.00000000
NS
30158.05000000
0.012083627050
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
890.00000000
NS
21034.58000000
0.008428065471
Long
EC
CORP
FI
N
2
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
607.00000000
NS
16574.20000000
0.006640895265
Long
EC
CORP
SE
N
2
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
3965.00000000
NS
36620.00000000
0.014672779658
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2823.00000000
NS
USD
1371328.71000000
0.549459421114
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
29.00000000
NS
USD
57923.44000000
0.023208571059
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1004.00000000
NS
58503.69000000
0.023441063696
Long
EC
CORP
CA
N
1
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
1943.00000000
NS
29185.71000000
0.011694033096
Long
EC
CORP
DK
N
2
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
755.00000000
NS
USD
186115.05000000
0.074571958486
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
431.00000000
NS
103377.17000000
0.041420820238
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
392.00000000
NS
8143.86000000
0.003263054706
Long
EC
CORP
JP
N
2
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
329.00000000
NS
USD
54597.55000000
0.021875964528
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
135.00000000
NS
42540.32000000
0.017044913761
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
31874.00000000
NS
183607.37000000
0.073567189614
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
2965.00000000
NS
174361.56000000
0.069862609251
Long
EC
CORP
JP
N
2
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
21.00000000
NS
USD
41085.87000000
0.016462149579
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
5657.00000000
NS
91451.07000000
0.036642310203
Long
EC
CORP
SE
N
2
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
1739.00000000
NS
37407.51000000
0.014988316542
Long
EC
CORP
JP
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
119.00000000
NS
USD
180956.16000000
0.072504911620
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
901.00000000
NS
USD
1206556.13000000
0.483438892438
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
489.00000000
NS
28095.57000000
0.011257239431
Long
EC
CORP
DE
N
2
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
578.00000000
NS
USD
178110.70000000
0.071364802182
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
3266.00000000
NS
454526.39000000
0.182118120410
Long
EC
CORP
GB
N
2
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
1273.00000000
NS
USD
26758.46000000
0.010721490649
Long
EC
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
7587.00000000
NS
37010.83000000
0.014829376121
Long
EC
CORP
NL
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
1670.00000000
NS
44578.60000000
0.017861605005
Long
EC
CORP
ES
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
2297.00000000
NS
51835.61000000
0.020769319606
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
736.00000000
NS
USD
29388.48000000
0.011775278305
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
755.00000000
NS
USD
410274.55000000
0.164387440514
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
1877.00000000
NS
50955.43000000
0.020416652015
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
1839.00000000
NS
26205.97000000
0.010500120795
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
652.00000000
NS
9935.53000000
0.003980935075
Long
EC
CORP
AU
N
2
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
321.00000000
NS
87338.89000000
0.034994655614
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
939.00000000
NS
47253.10000000
0.018933214759
Long
EC
CORP
DE
N
2
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
356.00000000
NS
USD
19213.32000000
0.007698329078
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
542.00000000
NS
USD
70113.12000000
0.028092691450
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
538.00000000
NS
USD
144958.72000000
0.058081577229
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1716.00000000
NS
USD
964289.04000000
0.386368121546
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
127.00000000
NS
9378.14000000
0.003757601906
Long
EC
CORP
FR
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
461.00000000
NS
USD
113687.21000000
0.045551812734
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
15119.00000000
NS
USD
437543.86000000
0.175313616840
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP25
000000000
-13.00000000
NC
USD
-20227.58000000
-0.00810471939
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVU5 Comdty
2025-09-30
-1396772.42000000
USD
-20227.58000000
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
611.00000000
NS
3038.58000000
0.001217488116
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
148.00000000
NS
6413.72000000
0.002569827972
Long
EC
CORP
NO
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
449.00000000
NS
44788.37000000
0.017945654950
Long
EC
CORP
FR
N
2
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
624.00000000
NS
15367.41000000
0.006157362666
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
3785.00000000
NS
124988.10000000
0.050079815708
Long
EC
CORP
JP
N
2
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
282.00000000
NS
USD
29364.66000000
0.011765734186
Long
EC
CORP
US
N
1
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
970.00000000
NS
37613.80000000
0.015070972133
Long
EC
CORP
NO
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
9409.00000000
NS
USD
2593590.85000000
1.039191345340
Long
EC
CORP
US
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
1322.00000000
NS
36593.92000000
0.014662330010
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1133.00000000
NS
USD
316344.93000000
0.126752033150
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
3432.00000000
NS
31787.92000000
0.012736677934
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
7210.00000000
NS
160685.85000000
0.064383071307
Long
EC
CORP
AU
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
340.00000000
NS
15657.64000000
0.006273651056
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
15217.00000000
NS
USD
720068.44000000
0.288514624772
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
682.00000000
NS
16956.47000000
0.006794061935
Long
EC
CORP
GB
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
2090.00000000
NS
39539.22000000
0.015842443007
Long
EC
CORP
FR
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
2250.00000000
NS
56655.25000000
0.022700436912
Long
EC
CORP
GB
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
162.00000000
NS
15592.54000000
0.006247567005
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
1294.00000000
NS
1578.00000000
0.000632267785
Long
EC
CORP
GB
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
19961.00000000
NS
343788.00000000
0.137747831055
Long
EC
CORP
JP
N
2
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
98.00000000
NS
USD
32144.00000000
0.012879350883
Long
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
645.00000000
NS
57443.28000000
0.023016182149
Long
EC
CORP
DE
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
643.00000000
NS
27082.26000000
0.010851229755
Long
EC
CORP
SE
N
2
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
1388.00000000
NS
11162.65000000
0.004472613431
Long
EC
CORP
JP
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
1817.00000000
NS
USD
15789.73000000
0.006326576437
Long
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
3839.00000000
NS
44810.91000000
0.017954686202
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
459.00000000
NS
48522.51000000
0.019441837730
Long
EC
CORP
DE
N
2
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
143.00000000
NS
USD
40526.20000000
0.016237902867
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
672.00000000
NS
USD
20328.00000000
0.008144955349
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
3983.00000000
NS
39894.27000000
0.015984703259
Long
EC
CORP
NL
N
2
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
18.00000000
NS
16620.83000000
0.006659578818
Long
EC
JP
N
2
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
298.00000000
NS
USD
23923.44000000
0.009585564276
Long
EC
CORP
CH
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
6098.00000000
NS
USD
1937090.68000000
0.776147043314
Long
EC
CORP
US
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG
000000000
1053.00000000
NS
93383.11000000
0.037416433556
Long
EC
CORP
CH
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
3282.00000000
NS
USD
148510.50000000
0.059504692612
Long
EC
CORP
US
N
1
N
N
N
Novonesis Novozymes B
529900T6WNZXD2R3JW38
Novonesis Novozymes B
000000000
784.00000000
NS
56288.75000000
0.022553588913
Long
EC
CORP
DK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
1554.00000000
NS
21813.75000000
0.008740260712
Long
EC
CORP
JP
N
2
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
2424.00000000
NS
71409.63000000
0.028612172760
Long
EC
CORP
JP
N
2
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
58.00000000
NS
41185.13000000
0.016501920745
Long
EC
CORP
CH
N
2
N
N
N
The Campbell's Company
5493007JDSMX8Z5Z1902
The Campbell's Company
134429109
431.00000000
NS
USD
13210.15000000
0.005292998913
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
7352.00000000
NS
269109.66000000
0.107825962456
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLF6
867700.00000000
PA
USD
847634.44000000
0.339627344868
Long
DBT
UST
US
N
2
2034-08-15
Fixed
3.87500000
N
N
N
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
5357.00000000
NS
45543.73000000
0.018248310079
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128283W8
128700.00000000
PA
USD
125603.16000000
0.050326255900
Long
DBT
UST
US
N
2
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
337.00000000
NS
USD
27179.05000000
0.010890011250
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
6629.00000000
NS
145292.37000000
0.058215263000
Long
EC
CORP
NL
N
2
N
N
N
Reddit Inc
N/A
Reddit Inc
75734B100
154.00000000
NS
USD
23187.78000000
0.009290802477
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SK5
583500.00000000
PA
USD
375833.26000000
0.150587619123
Long
DBT
UST
US
N
2
2049-11-15
Fixed
2.37500000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2094.00000000
NS
USD
767744.16000000
0.307617173505
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
571.00000000
NS
USD
34528.37000000
0.013834712315
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
53.00000000
NS
19254.19000000
0.007714704734
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
9184.00000000
NS
USD
205721.60000000
0.082427845652
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
1254.00000000
NS
44770.17000000
0.017938362634
Long
EC
CORP
FR
N
2
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
556.00000000
NS
USD
19738.00000000
0.007908556114
Long
EC
CORP
US
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
1997.00000000
NS
4507.79000000
0.001806166286
Long
EC
CORP
SG
N
2
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc
504922105
186.00000000
NS
USD
48826.86000000
0.019563783675
Long
EC
CORP
US
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1490.00000000
NS
16876.91000000
0.006762184100
Long
EC
CORP
GB
N
2
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
238.00000000
NS
USD
26820.22000000
0.010746236440
Long
EC
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
1074.00000000
NS
23590.10000000
0.009452002714
Long
EC
CORP
NZ
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
5767.51000000
0.002310906701
N/A
DFE
NZ
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
707823.59000000
USD
1168759.00000000
NZD
2025-08-21
5767.51000000
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
717.00000000
NS
23947.61000000
0.009595248631
Long
EC
CORP
JP
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
492.00000000
NS
USD
40737.60000000
0.016322605915
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RV2
237700.00000000
PA
USD
178637.12000000
0.071575726395
Long
DBT
UST
US
N
2
2047-02-15
Fixed
3.00000000
N
N
N
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
2377.00000000
NS
138351.06000000
0.055434042023
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RD2
194200.00000000
PA
USD
169765.70000000
0.068021155370
Long
DBT
UST
US
N
2
2043-11-15
Fixed
3.75000000
N
N
N
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
132.00000000
NS
17753.39000000
0.007113369187
Long
EC
CORP
NL
N
2
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
321.00000000
NS
3478.92000000
0.001393922081
Long
EC
CORP
JP
N
2
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
641.00000000
NS
11734.05000000
0.004701560080
Long
EC
CORP
PT
N
2
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
000000000
9430.00000000
NS
16102.42000000
0.006451864025
Long
EC
SG
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
421.00000000
NS
19039.61000000
0.007628727534
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
8852.00000000
NS
85358.47000000
0.034201147523
Long
EC
CORP
JP
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
512.00000000
NS
USD
35292.16000000
0.014140745148
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
838.00000000
NS
USD
17153.86000000
0.006873151503
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
191.00000000
NS
19402.26000000
0.007774032928
Long
EC
CORP
CA
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
654.00000000
NS
USD
67080.78000000
0.026877703557
Long
EC
US
N
1
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
1716.00000000
NS
17383.12000000
0.006965010637
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
2082.00000000
NS
143242.43000000
0.057393899867
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
831.00000000
NS
22691.25000000
0.009091854490
Long
EC
CORP
NL
N
2
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
1150.00000000
NS
16428.19000000
0.006582392464
Long
EC
CORP
GB
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGM7
1420100.00000000
PA
USD
1369176.09000000
0.548596916500
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.50000000
N
N
N
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
4546.00000000
NS
USD
63371.24000000
0.025391377422
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
1909.00000000
NS
79732.13000000
0.031946804347
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FB9
1389200.00000000
PA
USD
1461861.68000000
0.585733870066
Long
DBT
UST
US
N
2
2027-11-15
Fixed
6.12500000
N
N
N
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
164.00000000
NS
3637.08000000
0.001457293103
Long
EC
CORP
CA
N
1
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
151.00000000
NS
11600.79000000
0.004648165907
Long
EC
CORP
AT
N
2
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
274.00000000
NS
USD
36017.30000000
0.014431291829
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3653.00000000
NS
USD
496844.53000000
0.199074011830
Long
EC
CORP
US
N
1
N
N
N
Bandai Namco Holdings Inc
3538008EFEM34VRJDQ95
Bandai Namco Holdings Inc
000000000
1237.00000000
NS
44333.10000000
0.017763238882
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
584.00000000
NS
78272.69000000
0.031362040787
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
480.00000000
NS
USD
109108.80000000
0.043717350660
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
552.00000000
NS
USD
55724.40000000
0.022327467034
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
865.00000000
NS
USD
57730.10000000
0.023131104231
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
8205.00000000
NS
USD
89024.25000000
0.035669940046
Long
EC
CORP
US
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
903.00000000
NS
23551.78000000
0.009436648784
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
896.00000000
NS
20483.51000000
0.008207264578
Long
EC
CORP
JP
N
2
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
4033.00000000
NS
USD
84410.69000000
0.033821394188
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
841.00000000
NS
USD
119312.67000000
0.047805803314
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
241.00000000
NS
USD
56596.44000000
0.022676873117
Long
EC
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
2258.00000000
NS
USD
231015.98000000
0.092562713602
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
3911.00000000
NS
15565.23000000
0.006236624525
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
289.00000000
NS
17049.80000000
0.006831457089
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TU2
195200.00000000
PA
USD
186271.12000000
0.074634492094
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.37500000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
1819.00000000
NS
57322.19000000
0.022967664211
Long
EC
CORP
DE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
1880.00000000
NS
92983.87000000
0.037256467403
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
8202.00000000
NS
71068.80000000
0.028475610130
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
73.00000000
NS
USD
32893.80000000
0.013179778250
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
344.00000000
NS
12456.84000000
0.004991165170
Long
EC
CORP
SE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
272.00000000
NS
USD
189983.84000000
0.076122092381
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CMM0
807600.00000000
PA
USD
833594.63000000
0.334001920548
Long
DBT
UST
US
N
2
2035-02-15
Fixed
4.62500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-8702.84000000
-0.00348702495
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
242714.00000000
CHF
297461.60000000
USD
2025-07-09
-8702.84000000
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
153.00000000
NS
109420.01000000
0.043842045247
Long
EC
CORP
CH
N
2
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
949.00000000
NS
USD
70292.43000000
0.028164536784
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-20428.42000000
-0.00818519130
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
510992.00000000
GBP
681028.16000000
USD
2025-07-16
-20428.42000000
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
3990.00000000
NS
USD
130193.70000000
0.052165578182
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
1194.00000000
NS
18749.08000000
0.007512318941
Long
EC
CORP
GB
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
675.00000000
NS
19782.82000000
0.007926514442
Long
EC
CORP
CA
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
149.00000000
NS
USD
49441.18000000
0.019809927367
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
910.00000000
NS
50366.59000000
0.020180717564
Long
EC
CORP
CA
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
1500.00000000
NS
29149.63000000
0.011679576682
Long
EC
CORP
JP
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
4212.00000000
NS
USD
123832.80000000
0.049616913951
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
14850.81000000
0.005950373098
N/A
DFE
AU
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1571106.06000000
USD
2407331.00000000
AUD
2025-08-21
14850.81000000
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
349.00000000
NS
USD
51973.08000000
0.020824400628
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
655.00000000
NS
USD
463576.25000000
0.185744188180
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
485.00000000
NS
25337.66000000
0.010152209236
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
900.00000000
NS
50784.21000000
0.020348048155
Long
EC
CORP
IT
N
2
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
338.00000000
NS
30651.35000000
0.012281280851
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
1053.00000000
NS
23175.82000000
0.009286010384
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
3126.00000000
NS
44491.05000000
0.017826525762
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
1136.00000000
NS
25200.51000000
0.010097256431
Long
EC
CORP
IT
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
647.00000000
NS
USD
36503.74000000
0.014626196988
Long
EC
CORP
US
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
1117.00000000
NS
14581.85000000
0.005842607101
Long
EC
CORP
ES
N
2
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
2042.00000000
NS
10732.80000000
0.004300382564
Long
EC
CORP
JP
N
2
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
582.00000000
NS
USD
21615.48000000
0.008660818548
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
84.00000000
NS
10005.90000000
0.004009130693
Long
EC
CORP
FR
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
3027.00000000
NS
USD
131220.45000000
0.052576972953
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
436.00000000
NS
USD
448242.88000000
0.179600464547
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
1313.00000000
NS
USD
48239.62000000
0.019328490307
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
2067.00000000
NS
38750.28000000
0.015526333155
Long
EC
CORP
JP
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
1021.00000000
NS
USD
77330.54000000
0.030984543263
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
317.00000000
NS
USD
64509.50000000
0.025847451648
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
1020.00000000
NS
161119.77000000
0.064556932928
Long
EC
CORP
AU
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
4421.00000000
NS
138952.67000000
0.055675093114
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
6450.00000000
NS
167169.78000000
0.066981030789
Long
EC
CORP
AU
N
2
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
320.00000000
NS
15767.95000000
0.006317849700
Long
EC
CORP
CA
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
2075.00000000
NS
15112.60000000
0.006055266244
Long
EC
CORP
GB
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
2196.00000000
NS
47555.63000000
0.019054431472
Long
EC
CORP
JP
N
2
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
85.00000000
NS
USD
38018.80000000
0.015233246184
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
7772.00000000
NS
195706.37000000
0.078414976645
Long
EC
CORP
JP
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
3035.00000000
NS
46736.33000000
0.018726157076
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1116.00000000
NS
USD
90853.56000000
0.036402901886
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
961.00000000
NS
61625.08000000
0.024691731848
Long
EC
CORP
GB
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
57.00000000
NS
USD
19767.03000000
0.007920187757
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
78.00000000
NS
USD
34446.36000000
0.013801852821
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
458.00000000
NS
31068.36000000
0.012448367029
Long
EC
CORP
CH
N
2
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
1001.00000000
NS
USD
42932.89000000
0.017202207402
Long
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP25
000000000
71.00000000
NC
USD
111945.34000000
0.044853886062
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year U.S. Treasury Notes
TYU5 Comdty
2025-09-19
7848929.66000000
USD
111945.34000000
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
504.00000000
NS
USD
173053.44000000
0.069338476085
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHX2
1305500.00000000
PA
USD
1331202.03000000
0.533381596590
Long
DBT
UST
US
N
2
2028-08-31
Fixed
4.37500000
N
N
N
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
930.00000000
NS
50967.14000000
0.020421343938
Long
EC
CORP
CH
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
813.00000000
NS
USD
70966.77000000
0.028434729090
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
20.00000000
NS
96990.51000000
0.038861834576
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
2756.00000000
NS
154629.48000000
0.061956425143
Long
EC
CORP
NL
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
5000.00000000
NS
8725.50000000
0.003496104284
Long
EC
CORP
SG
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
13049.00000000
NS
12576.52000000
0.005039118154
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
1838.00000000
NS
60642.13000000
0.024297886715
Long
EC
CORP
JP
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
1115.00000000
NS
USD
52215.45000000
0.020921512632
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
2953.00000000
NS
198097.16000000
0.079372910422
Long
EC
CORP
IT
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
1047.00000000
NS
USD
42235.98000000
0.016922971824
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
1093.00000000
NS
USD
44004.18000000
0.017631448312
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
2247.00000000
NS
USD
578355.33000000
0.231733487750
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
213.00000000
NS
30178.54000000
0.012091836915
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
50.00000000
NS
5351.50000000
0.002144221199
Long
EC
CORP
IT
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
3011.00000000
NS
36301.30000000
0.014545084003
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
893.00000000
NS
6656.66000000
0.002667168362
Long
EC
CORP
SE
N
2
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
544.00000000
NS
USD
276618.56000000
0.110834603504
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
733.00000000
NS
26413.30000000
0.010583193089
Long
EC
CORP
CA
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
636.00000000
NS
110019.76000000
0.044082351080
Long
EC
CORP
CH
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
309.00000000
NS
216214.36000000
0.086632049789
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
1339.00000000
NS
16569.36000000
0.006638955990
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
1045.00000000
NS
USD
248730.90000000
0.099660668759
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
1360.00000000
NS
111279.73000000
0.044587191664
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
72.00000000
NS
25022.24000000
0.010025827801
Long
EC
CORP
CH
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
3629.00000000
NS
USD
331109.96000000
0.132668036204
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
1220.00000000
NS
USD
98112.40000000
0.039311349726
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
228.00000000
NS
2551.25000000
0.001022226354
Long
EC
CORP
ES
N
2
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
588.00000000
NS
USD
145383.00000000
0.058251576326
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1092.00000000
NS
USD
115162.32000000
0.046142854896
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
7259.00000000
NS
38204.71000000
0.015307735984
Long
EC
CORP
ES
N
2
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
817.00000000
NS
USD
51977.54000000
0.020826187646
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
129.00000000
NS
USD
37967.28000000
0.015212603322
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-20884.45000000
-0.00836791188
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
413658.00000000
EUR
466608.46000000
USD
2025-07-09
-20884.45000000
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1637.00000000
NS
USD
193166.00000000
0.077397109653
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
814.00000000
NS
330348.39000000
0.132362892873
Long
EC
CORP
DE
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
669.00000000
NS
USD
149702.13000000
0.059982150953
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
410.00000000
NS
USD
47970.00000000
0.019220459863
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
4614.00000000
NS
USD
3405547.26000000
1.364523335953
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
11945.00000000
NS
USD
289546.80000000
0.116014647657
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
748.00000000
NS
88834.04000000
0.035593727337
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
189.00000000
NS
USD
54583.20000000
0.021870214818
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
4707.00000000
NS
86729.46000000
0.034750471231
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QB7
133800.00000000
PA
USD
130251.16000000
0.052188601063
Long
DBT
UST
US
N
2
2039-05-15
Fixed
4.25000000
N
N
N
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
693.00000000
NS
USD
88412.94000000
0.035425002391
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
81.00000000
NS
9654.43000000
0.003868304863
Long
EC
CORP
JP
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
241.00000000
NS
12724.73000000
0.005098502444
Long
EC
CORP
CA
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
18423.79000000
0.007381982827
N/A
DFE
GB
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
683032.79000000
USD
510992.00000000
GBP
2025-07-16
18423.79000000
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
245.00000000
NS
USD
58207.10000000
0.023322227003
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RX8
409300.00000000
PA
USD
306799.13000000
0.122927253793
Long
DBT
UST
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
652.00000000
NS
7261.97000000
0.002909701957
Long
EC
CORP
JP
N
2
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
601.00000000
NS
USD
57720.04000000
0.023127073424
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
136.00000000
NS
75287.26000000
0.030165848636
Long
EC
CORP
NL
N
2
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
227.00000000
NS
USD
37577.58000000
0.015056459624
Long
EC
CORP
US
N
1
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
545.00000000
NS
USD
101762.40000000
0.040773819571
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
6927.00000000
NS
235183.69000000
0.094232617767
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
2145.00000000
NS
9158.42000000
0.003669565228
Long
EC
CORP
SE
N
2
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc
92938W202
291.00000000
NS
59358.23000000
0.023783457938
Long
EC
CORP
CA
N
1
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
891.00000000
NS
20734.43000000
0.008307802368
Long
EC
CORP
IT
N
2
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
8888.00000000
NS
USD
384583.76000000
0.154093740325
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
10691.00000000
NS
257199.74000000
0.103053935369
Long
EC
CORP
AU
N
2
N
N
Generali
549300X5UKJVE386ZB61
Generali
000000000
1782.00000000
NS
63388.43000000
0.025398265054
Long
EC
CORP
IT
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
680.00000000
NS
11111.54000000
0.004452134846
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
725.00000000
NS
20484.38000000
0.008207613167
Long
EC
CORP
GB
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
122.00000000
NS
USD
36343.80000000
0.014562112762
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
3544.00000000
NS
USD
774824.72000000
0.310454188708
Long
EC
CORP
US
N
1
N
N
N
Whitecap Resources Inc
894500UA4G4BTB67II45
Whitecap Resources Inc
96467A200
1970.00000000
NS
13237.01000000
0.005303761088
Long
EC
CORP
CA
N
1
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
282.00000000
NS
55485.69000000
0.022231821506
Long
EC
CORP
BE
N
2
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
171.00000000
NS
22924.37000000
0.009185260235
Long
EC
CORP
JP
N
2
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
4178.00000000
NS
69139.76000000
0.027702688807
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
1934.00000000
NS
99729.12000000
0.039959131712
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
495.00000000
NS
15244.99000000
0.006108311828
Long
EC
CORP
JP
N
2
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
2812.00000000
NS
USD
410608.24000000
0.164521142312
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
1234.00000000
NS
USD
96511.14000000
0.038669762201
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
103.00000000
NS
11338.69000000
0.004543148552
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
535.00000000
NS
12487.40000000
0.005003409850
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
130.00000000
NS
26072.55000000
0.010446662514
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
44.00000000
NS
79421.33000000
0.031822274038
Long
EC
CORP
CA
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
828.00000000
NS
27776.08000000
0.011129227242
Long
EC
CORP
SE
N
2
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
1310.00000000
NS
USD
174269.30000000
0.069825642822
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
4571.00000000
NS
73840.50000000
0.029586165657
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
16.00000000
NS
12096.05000000
0.004846605035
Long
EC
CORP
CH
N
2
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
176.00000000
NS
USD
30882.72000000
0.012373985412
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
542.00000000
NS
USD
60091.54000000
0.024077278147
Long
EC
CORP
US
N
1
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES SEP25
000000000
-1.00000000
NC
125.56000000
0.000050308962
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
-213615.77000000
AUD
125.56000000
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
153.00000000
NS
21498.54000000
0.008613963418
Long
EC
CORP
FR
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
480.00000000
NS
23126.22000000
0.009266136821
Long
EC
CORP
NL
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
1585.00000000
NS
USD
332105.05000000
0.133066745552
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
1843.00000000
NS
34854.69000000
0.013965461126
Long
EC
CORP
JP
N
2
N
N
N
D'ieteren Group
549300DV5KJ23OKVTW34
D'ieteren Group
000000000
48.00000000
NS
10336.76000000
0.004141698576
Long
EC
CORP
BE
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
449.00000000
NS
USD
138996.93000000
0.055692827064
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
625.00000000
NS
44249.49000000
0.017729738306
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
374.00000000
NS
16111.40000000
0.006455462102
Long
EC
CORP
DK
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
523.00000000
NS
USD
266369.13000000
0.106727896021
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
410.00000000
NS
USD
146271.60000000
0.058607617615
Long
EC
CORP
IE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
92.00000000
NS
12725.14000000
0.005098666721
Long
EC
CORP
FR
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
314.00000000
NS
USD
16211.82000000
0.006495698053
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
576.00000000
NS
USD
304790.40000000
0.122122402545
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
1537.00000000
NS
USD
229904.46000000
0.092117353470
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJA0
578000.00000000
PA
USD
593940.15000000
0.237977961531
Long
DBT
UST
US
N
2
2028-09-30
Fixed
4.62500000
N
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
994.00000000
NS
USD
29223.60000000
0.011709214735
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
1046.00000000
NS
7857.96000000
0.003148501246
Long
EC
CORP
CA
N
1
N
N
Brookfield Renewable Corp
894500N9AWD5I1YNP231
Brookfield Renewable Corp
11285B108
306.00000000
NS
10028.85000000
0.004018326222
Long
EC
CORP
CA
N
1
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
257.00000000
NS
1534.88000000
0.000614990607
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
266.00000000
NS
130316.32000000
0.052214709155
Long
EC
CORP
NL
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
279.00000000
NS
5492.35000000
0.002200656508
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
559.00000000
NS
USD
112532.29000000
0.045089063234
Long
EC
CORP
US
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
519.00000000
NS
29604.54000000
0.011861848506
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
295.00000000
NS
5776.11000000
0.002314352520
Long
EC
CORP
JP
N
2
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
655.00000000
NS
14015.52000000
0.005615691883
Long
EC
CORP
ES
N
2
N
N
Computershare Ltd
21380085HOKTMGLV9G93
Computershare Ltd
000000000
983.00000000
NS
25788.10000000
0.010332690035
Long
EC
CORP
AU
N
2
N
N
N
Solventum Corp
254900I70403OSGY4M28
Solventum Corp
83444M101
327.00000000
NS
USD
24799.68000000
0.009936653201
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TD0
2209300.00000000
PA
USD
1351729.14000000
0.541606330671
Long
DBT
UST
US
N
2
2052-02-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128282R0
2291700.00000000
PA
USD
2222590.92000000
0.890540328786
Long
DBT
UST
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810TG3
417300.00000000
PA
USD
294180.20000000
0.117871142940
Long
DBT
UST
US
N
2
2052-05-15
Fixed
2.87500000
N
N
N
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
305.00000000
NS
USD
55885.15000000
0.022391875809
Long
EC
CORP
US
N
1
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
230.00000000
NS
36363.38000000
0.014569958011
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
505.00000000
NS
USD
84840.00000000
0.033993408689
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
388.00000000
NS
USD
116341.80000000
0.046615445015
Long
EC
CORP
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR SEP25
000000000
3.00000000
NC
12450.83000000
0.004988757104
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
TSE TOPIX Futures
TPU5 Index
2025-09-11
83622347.00000000
JPY
12450.83000000
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
1146.00000000
NS
46862.43000000
0.018776682404
Long
EC
CORP
JP
N
2
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
952.00000000
NS
85611.84000000
0.034302666971
Long
EC
CORP
CA
N
1
N
N
N
Amrize Ltd
N/A
Amrize Ltd
000000000
1098.00000000
NS
54772.00000000
0.021945862573
Long
EC
CORP
CH
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
298.00000000
NS
70178.02000000
0.028118695366
Long
EC
CORP
DE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
2062.00000000
NS
149919.77000000
0.060069354223
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
174.00000000
NS
29813.50000000
0.011945573903
Long
EC
CORP
NL
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
1800.00000000
NS
54242.62000000
0.021733752358
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
2019.00000000
NS
60827.03000000
0.024371971831
Long
EC
CORP
DE
N
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2405.00000000
NS
37582.82000000
0.015058559169
Long
EC
CORP
CA
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
178.00000000
NS
USD
66744.66000000
0.026743028114
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
522.00000000
NS
USD
211008.06000000
0.084546006841
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
1638.00000000
NS
USD
119885.22000000
0.048035210741
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
374.00000000
NS
86966.84000000
0.034845583858
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
227.00000000
NS
USD
128672.68000000
0.051556140953
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
1217.00000000
NS
USD
38712.77000000
0.015511303773
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
561.00000000
NS
USD
32459.46000000
0.013005748345
Long
EC
CORP
NL
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
1197.00000000
NS
79647.64000000
0.031912951175
Long
EC
CORP
CA
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
67.00000000
NS
181627.99000000
0.072774098227
Long
EC
CORP
FR
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
467075.55000000
NS
USD
467075.55000000
0.187146276052
Long
STIV
RF
US
N
1
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
2339.00000000
NS
226447.37000000
0.090732178161
Long
EC
CORP
FR
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
2248.00000000
NS
16290.61000000
0.006527267368
Long
EC
CORP
BM
N
2
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
1112.00000000
NS
14086.74000000
0.005644228075
Long
EC
CORP
JP
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
3552.00000000
NS
USD
208253.76000000
0.083442423089
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
3917.00000000
NS
84250.62000000
0.033757257874
Long
EC
CORP
JP
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
2194.00000000
NS
USD
71524.40000000
0.028658158421
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
575.00000000
NS
USD
21280.75000000
0.008526700046
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
362.00000000
NS
61987.59000000
0.024836981147
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKQ3
1050900.00000000
PA
USD
1067648.72000000
0.427781933949
Long
DBT
UST
US
N
2
2034-05-15
Fixed
4.37500000
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1395.00000000
NS
USD
285472.80000000
0.114382290903
Long
EC
CORP
US
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
4042.00000000
NS
33358.02000000
0.013365780374
Long
EC
CORP
IE
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
5008.00000000
NS
24823.81000000
0.009946321529
Long
EC
CORP
JP
N
2
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2393.00000000
NS
USD
219270.59000000
0.087856609848
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE Connectivity PLC
000000000
629.00000000
NS
USD
106093.43000000
0.042509162250
Long
EC
CORP
IE
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
1275.00000000
NS
53279.97000000
0.021348040961
Long
EC
CORP
DE
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
968.00000000
NS
71888.26000000
0.028803948634
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1188.00000000
NS
USD
158396.04000000
0.063465597861
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
178.00000000
NS
USD
25560.80000000
0.010241616228
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
1043.00000000
NS
153811.60000000
0.061628719708
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QD3
502200.00000000
PA
USD
492312.94000000
0.197258309438
Long
DBT
UST
US
N
2
2039-11-15
Fixed
4.37500000
N
N
N
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
972.00000000
NS
USD
43497.00000000
0.017428233118
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
30122.00000000
NS
139186.71000000
0.055768867482
Long
EC
CORP
GB
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
688.00000000
NS
USD
110602.88000000
0.044315993660
Long
EC
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
2189.00000000
NS
106865.96000000
0.042818696998
Long
EC
CORP
CA
N
1
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
577.00000000
NS
16859.80000000
0.006755328522
Long
EC
CORP
CA
N
1
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
353.00000000
NS
9515.62000000
0.003812686935
Long
EC
CORP
JP
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
585.00000000
NS
USD
86685.30000000
0.034732777349
Long
EC
CORP
US
N
1
N
N
N
Barratt Redrow PLC
2138006R85VEOF5YNK29
Barratt Redrow PLC
000000000
2234.00000000
NS
13989.29000000
0.005605182134
Long
EC
CORP
GB
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
804.00000000
NS
12912.41000000
0.005173701441
Long
EC
CORP
CA
N
1
N
N
N
Zoom Communications Inc
549300T9GCHU0ODOM055
Zoom Communications Inc
98980L101
559.00000000
NS
USD
43590.82000000
0.017465824603
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
10.00000000
NS
18596.98000000
0.007451376020
Long
EC
CORP
DK
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
200.00000000
NS
16262.27000000
0.006515912191
Long
EC
CORP
JP
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
360.00000000
NS
USD
54460.80000000
0.021821171994
Long
EC
CORP
US
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
343.00000000
NS
38711.91000000
0.015510959191
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
621.00000000
NS
11640.45000000
0.004664056744
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
2189.00000000
NS
56490.89000000
0.022634581695
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828U24
4808200.00000000
PA
USD
4687995.00000000
1.878370225974
Long
DBT
UST
US
N
2
2026-11-15
Fixed
2.00000000
N
N
N
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
639.00000000
NS
USD
85836.87000000
0.034392831242
Long
EC
CORP
US
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
557.00000000
NS
9948.38000000
0.003986083771
Long
EC
CORP
JP
N
2
N
N
Docusign Inc
549300Q7PVDWRZ39JG09
Docusign Inc
256163106
450.00000000
NS
USD
35050.50000000
0.014043917624
Long
EC
CORP
US
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
91.00000000
NS
33885.66000000
0.013577193412
Long
EC
CORP
CH
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
194.00000000
NS
2372.23000000
0.000950497217
Long
EC
CORP
IT
N
2
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
2201.00000000
NS
12603.80000000
0.005050048614
Long
EC
CORP
NO
N
2
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
1239.00000000
NS
7994.93000000
0.003203381929
Long
EC
CORP
NZ
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
5047.00000000
NS
31077.81000000
0.012452153424
Long
EC
CORP
KY
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
1846.00000000
NS
13329.57000000
0.005340847721
Long
EC
CORP
JP
N
2
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
449.00000000
NS
USD
47351.54000000
0.018972657370
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SF6
256700.00000000
PA
USD
189396.47000000
0.075886746925
Long
DBT
UST
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
Ferguson Enterprises Inc
2138003JYQMRP3SLX189
Ferguson Enterprises Inc
31488V107
418.00000000
NS
USD
91019.50000000
0.036469390172
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
-6.00000000
NC
-11817.64000000
-0.00473505264
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Short
Montreal Exchange S&P/TSX 60 Index Futures
PTU5 Index
2025-09-18
-1903907.33000000
CAD
-11817.64000000
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
662.00000000
NS
6118.02000000
0.002451347881
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
141.00000000
NS
23901.34000000
0.009576709321
Long
EC
CORP
IL
N
2
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
569.00000000
NS
USD
41849.95000000
0.016768298609
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-198628.84000000
-0.07958594219
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
3104231.00000000
EUR
3459684.57000000
USD
2025-07-09
-198628.84000000
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
478.00000000
NS
18899.78000000
0.007572700915
Long
EC
FR
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
422.00000000
NS
12379.66000000
0.004960240945
Long
EC
CORP
JP
N
2
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
1326.00000000
NS
8781.10000000
0.003518381907
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
1243.00000000
NS
27047.48000000
0.010837294220
Long
EC
CORP
SE
N
2
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
1513.00000000
NS
USD
137849.43000000
0.055233050585
Long
EC
CORP
US
N
1
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
3276.00000000
NS
32931.10000000
0.013194723490
Long
EC
CORP
AU
N
2
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
268.00000000
NS
USD
46187.12000000
0.018506101442
Long
EC
CORP
US
N
1
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
2908.00000000
NS
17830.93000000
0.007144437656
Long
EC
CORP
SG
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2548.00000000
NS
USD
358911.28000000
0.143807376526
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
2129.00000000
NS
USD
59867.48000000
0.023987502532
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
101.00000000
NS
USD
47249.82000000
0.018931900539
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
2841.00000000
NS
6874.02000000
0.002754259443
Long
EC
CORP
JP
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
837.00000000
NS
USD
69621.66000000
0.027895774894
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1007.00000000
NS
USD
390927.47000000
0.156635516924
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
31915.00000000
NS
264284.21000000
0.105892517218
Long
EC
CORP
ES
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
108.00000000
NS
23386.62000000
0.009370473026
Long
EC
CORP
CH
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
6617.00000000
NS
98181.10000000
0.039338876213
Long
EC
CORP
FI
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
91.00000000
NS
15879.81000000
0.006362669392
Long
EC
CORP
CA
N
1
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
4126.00000000
NS
41588.40000000
0.016663501626
Long
EC
CORP
SE
N
2
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
92.00000000
NS
21698.38000000
0.008694034644
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
6934.00000000
NS
88916.87000000
0.035626915385
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
370.00000000
NS
USD
34040.00000000
0.013639033849
Long
EC
CORP
US
N
1
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
2938.00000000
NS
10318.25000000
0.004134282051
Long
EC
CORP
HK
N
2
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
107.00000000
NS
USD
78257.66000000
0.031356018617
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
288.00000000
NS
37341.62000000
0.014961915957
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2330.00000000
NS
USD
371075.80000000
0.148681415893
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
412.00000000
NS
43770.18000000
0.017537689971
Long
EC
CORP
CA
N
1
N
N
Natera Inc
N/A
Natera Inc
632307104
286.00000000
NS
USD
48316.84000000
0.019359430560
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
448.00000000
NS
47048.64000000
0.018851292407
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
769.00000000
NS
13386.14000000
0.005363514000
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
4687.00000000
NS
118187.81000000
0.047355098155
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1601.00000000
NS
411230.20000000
0.164770347174
Long
EC
CORP
DE
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
6258.00000000
NS
120008.33000000
0.048084538046
Long
EC
CORP
AU
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
404.00000000
NS
USD
32437.16000000
0.012996813255
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
220.00000000
NS
USD
27651.80000000
0.011079431145
Long
EC
CORP
US
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
1356.00000000
NS
50435.35000000
0.020208268092
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
598.00000000
NS
39790.40000000
0.015943084973
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
356.00000000
NS
3051.67000000
0.001222732973
Long
EC
CORP
HK
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
1400.00000000
NS
35700.51000000
0.014304361467
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
2692.00000000
NS
76193.57000000
0.030528985909
Long
EC
CORP
SG
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
399.00000000
NS
28388.14000000
0.011374465405
Long
EC
CORP
DE
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
36.00000000
NS
USD
133640.28000000
0.053546542379
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
627.00000000
NS
172169.63000000
0.068984354038
Long
EC
CORP
FR
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
939.00000000
NS
USD
49212.99000000
0.019718496958
Long
EC
CORP
US
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
4700.00000000
NS
50286.80000000
0.020148747573
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
3748.00000000
NS
2108.01000000
0.000844630427
Long
EC
CORP
SG
N
2
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
19008.00000000
NS
97694.00000000
0.039143706607
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
282.00000000
NS
183112.35000000
0.073368846649
Long
EC
CORP
DE
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
202.00000000
NS
USD
107813.46000000
0.043198338143
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
389.00000000
NS
USD
149025.90000000
0.059711201368
Long
EC
CORP
US
N
1
N
N
N
Hulic Co Ltd
3538002E12E7IHAKTB10
Hulic Co Ltd
000000000
503.00000000
NS
5073.65000000
0.002032893187
Long
EC
CORP
JP
N
2
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
471.00000000
NS
USD
49219.50000000
0.019721105363
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
396.00000000
NS
31458.99000000
0.012604883357
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
2022.00000000
NS
93658.76000000
0.037526880081
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
1236.00000000
NS
9100.32000000
0.003646285914
Long
EC
CORP
JP
N
2
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
2625.00000000
NS
48173.64000000
0.019302053661
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
827.00000000
NS
USD
81889.54000000
0.032811228201
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
6381.00000000
NS
58711.31000000
0.023524252187
Long
EC
CORP
AU
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
280.00000000
NS
USD
250807.20000000
0.100492593729
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
21544.00000000
NS
83949.24000000
0.033636501939
Long
EC
CORP
JE
N
2
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
1144.00000000
NS
USD
15398.24000000
0.006169715528
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1933.00000000
NS
USD
94852.31000000
0.038005107720
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
289.00000000
NS
USD
144494.22000000
0.057895462916
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
5595.00000000
NS
47811.07000000
0.019156780320
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
000000000
1916.00000000
NS
51967.95000000
0.020822345157
Long
EC
CORP
JP
N
2
N
N
N
Hartford Insurance Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
633.00000000
NS
USD
80308.71000000
0.032177826501
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
254.00000000
NS
27637.36000000
0.011073645374
Long
EC
CORP
CA
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
425.00000000
NS
USD
58395.00000000
0.023397514149
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
3276.00000000
NS
101139.89000000
0.040524394337
Long
EC
CORP
JP
N
2
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
2842.00000000
NS
33173.33000000
0.013291779400
Long
EC
CORP
IT
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
7.00000000
NS
USD
51699.62000000
0.020714831586
Long
EC
CORP
US
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
160.00000000
NS
23196.87000000
0.009294444627
Long
EC
CORP
JP
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
551.00000000
NS
USD
87994.70000000
0.035257423381
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
9128283F5
3588400.00000000
PA
USD
3469394.09000000
1.390105271193
Long
DBT
UST
US
N
2
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
264.00000000
NS
USD
193453.92000000
0.077512472480
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
885.00000000
NS
5366.97000000
0.002150419668
Long
EC
CORP
JP
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
3239.00000000
NS
56457.48000000
0.022621195087
Long
EC
CORP
SE
N
2
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
216.00000000
NS
USD
11743.92000000
0.004705514759
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
1763.00000000
NS
USD
41465.76000000
0.016614362639
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
295.00000000
NS
USD
91892.50000000
0.036819180905
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
269.00000000
NS
USD
65765.12000000
0.026350549289
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
358.00000000
NS
36349.75000000
0.014564496788
Long
EC
CORP
CH
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
161.00000000
NS
15616.52000000
0.006257175231
Long
EC
CORP
DE
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
431.00000000
NS
7972.22000000
0.003194282562
Long
EC
CORP
CH
N
2
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
385.00000000
NS
USD
63086.10000000
0.025277128476
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
1320.00000000
NS
USD
94683.60000000
0.037937509559
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1173.00000000
NS
USD
42063.78000000
0.016853975301
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
394.00000000
NS
13202.80000000
0.005290053939
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
202.00000000
NS
6960.53000000
0.002788921982
Long
EC
CORP
JP
N
2
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
182.00000000
NS
USD
14492.66000000
0.005806870749
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1128.00000000
NS
USD
118665.60000000
0.047546537461
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
286.00000000
NS
USD
31414.24000000
0.012586953076
Long
EC
CORP
US
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
128.00000000
NS
23953.23000000
0.009597500434
Long
EC
CORP
AU
N
2
N
N
SGH Ltd
254900DME8O9GCK94794
SGH Ltd
000000000
452.00000000
NS
16097.58000000
0.006449924750
Long
EC
CORP
AU
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
5030.00000000
NS
139632.42000000
0.055947453081
Long
EC
CORP
JP
N
2
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
757.00000000
NS
USD
39462.41000000
0.015811667032
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
548.00000000
NS
USD
52668.28000000
0.021102951049
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QZ4
486600.00000000
PA
USD
391389.87000000
0.156820789816
Long
DBT
UST
US
N
2
2043-02-15
Fixed
3.12500000
N
N
N
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
324.00000000
NS
USD
40292.64000000
0.016144320824
Long
EC
CORP
US
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
612.00000000
NS
11733.60000000
0.004701379776
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
946.00000000
NS
111131.56000000
0.044527823402
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
1003.00000000
NS
27389.94000000
0.010974509953
Long
EC
CORP
FI
N
2
N
N
Rakuten Group Inc
549300QG7VD4DHFKPD08
Rakuten Group Inc
000000000
2435.00000000
NS
13417.28000000
0.005375991071
Long
EC
CORP
JP
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
326.00000000
NS
USD
167133.68000000
0.066966566361
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1126.00000000
NS
117325.60000000
0.047009630723
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
184.00000000
NS
5812.87000000
0.002329081395
Long
EC
CORP
CA
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
31641.00000000
NS
USD
6491783.97000000
2.601106384009
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
692.00000000
NS
45902.96000000
0.018392245159
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
2325.00000000
NS
223269.25000000
0.089458779622
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
685.00000000
NS
58310.83000000
0.023363789194
Long
EC
CORP
AT
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLW9
315900.00000000
PA
USD
317047.60000000
0.127033576626
Long
DBT
UST
US
N
2
2034-11-15
Fixed
4.25000000
N
N
N
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
263.00000000
NS
18742.79000000
0.007509798685
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1357.00000000
NS
USD
268061.78000000
0.107406101387
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1355.00000000
NS
49107.43000000
0.019676201528
Long
EC
CORP
FR
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-5214.92000000
-0.00208949678
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
1168759.00000000
NZD
708376.18000000
USD
2025-08-21
-5214.92000000
N
N
N
Smurfit WestRock PLC
635400EGSEOPDW2EXS14
Smurfit WestRock PLC
000000000
1161.00000000
NS
USD
50097.15000000
0.020072759242
Long
EC
CORP
IE
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
700.00000000
NS
14399.36000000
0.005769487616
Long
EC
CORP
JP
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
2700.00000000
NS
12746.60000000
0.005107265242
Long
EC
CORP
NZ
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
195.00000000
NS
USD
68487.90000000
0.027441503713
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
6439.00000000
NS
110561.36000000
0.044299357564
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
196.00000000
NS
3377.71000000
0.001353369595
Long
EC
CORP
IT
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CHK0
693800.00000000
PA
USD
699653.94000000
0.280335010890
Long
DBT
UST
US
N
2
2028-06-30
Fixed
4.00000000
N
N
N
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
71.00000000
NS
USD
40700.04000000
0.016307556499
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
786.00000000
NS
16887.89000000
0.006766583529
Long
EC
CORP
IT
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
226.00000000
NS
USD
118650.00000000
0.047540286905
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
168.00000000
NS
USD
43470.00000000
0.017417414848
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
233.00000000
NS
USD
54337.93000000
0.021771940851
Long
EC
CORP
US
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1595.00000000
NS
USD
9203.15000000
0.003687487496
Long
EC
CORP
BM
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
253.00000000
NS
USD
29522.57000000
0.011829005039
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
39328.00000000
NS
42098.71000000
0.016867970937
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
197.00000000
NS
19886.66000000
0.007968120707
Long
EC
CORP
NL
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
4508.00000000
NS
72557.68000000
0.029072169611
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CEP2
2242300.00000000
PA
USD
2092346.19000000
0.838354304073
Long
DBT
UST
US
N
2
2032-05-15
Fixed
2.87500000
N
N
N
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
1365.00000000
NS
24573.11000000
0.009845871888
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
35.00000000
NS
11576.20000000
0.004638313268
Long
EC
CORP
BE
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
190.00000000
NS
7938.49000000
0.003180767738
Long
EC
CORP
DK
N
2
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
811.00000000
NS
USD
150951.43000000
0.060482716316
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
489.00000000
NS
USD
171189.12000000
0.068591486556
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
857.00000000
NS
USD
264298.80000000
0.105898363091
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
1400.00000000
NS
USD
19236.00000000
0.007707416425
Long
EC
CORP
US
N
1
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
1116.00000000
NS
53286.08000000
0.021350489096
Long
EC
CORP
CA
N
1
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
1497.00000000
NS
53073.70000000
0.021265393385
Long
EC
CORP
DE
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
537.00000000
NS
16679.50000000
0.006683086518
Long
EC
CORP
FR
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
260.00000000
NS
USD
38482.60000000
0.015419080024
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
741.00000000
NS
USD
79613.04000000
0.031899087762
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
2409.00000000
NS
28932.94000000
0.011592754054
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
3629.00000000
NS
116032.06000000
0.046491339423
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
97.00000000
NS
USD
253522.11000000
0.101580394827
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
7500.00000000
NS
14331.72000000
0.005742385846
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
4620.00000000
NS
9655.48000000
0.003868725574
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
1043.00000000
NS
33119.74000000
0.013270307137
Long
EC
CORP
LU
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
703.00000000
NS
17964.73000000
0.007198048195
Long
EC
CORP
NO
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
434.00000000
NS
11593.81000000
0.004645369184
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
3946.00000000
NS
14193.06000000
0.005686828019
Long
EC
CORP
SE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
710.00000000
NS
USD
123774.30000000
0.049593474366
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828X88
4367100.00000000
PA
USD
4258434.28000000
1.706255267085
Long
DBT
UST
US
N
2
2027-05-15
Fixed
2.37500000
N
N
N
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
901.00000000
NS
USD
80567.42000000
0.032281485562
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RS9
202300.00000000
PA
USD
139863.58000000
0.056040073500
Long
DBT
UST
US
N
2
2046-05-15
Fixed
2.50000000
N
N
N
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
240.00000000
NS
2928.48000000
0.001173373614
Long
EC
CORP
ES
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
197.00000000
NS
3278.41000000
0.001313582401
Long
EC
CORP
LU
N
2
N
N
N
Alamos Gold Inc
894500GIHFJZW7YS9660
Alamos Gold Inc
011532108
927.00000000
NS
24656.46000000
0.009879268288
Long
EC
CORP
CA
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
97.00000000
NS
USD
100903.28000000
0.040429590231
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810UC0
266400.00000000
PA
USD
243724.78000000
0.097654833267
Long
DBT
UST
US
N
2
2054-08-15
Fixed
4.25000000
N
N
N
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
278.00000000
NS
USD
72104.86000000
0.028890735201
Long
EC
CORP
US
N
1
N
N
N
Franco-Nevada Corp
98450064C1B5D3E94864
Franco-Nevada Corp
351858105
429.00000000
NS
70432.55000000
0.028220679599
Long
EC
CORP
CA
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1359.00000000
NS
USD
55895.67000000
0.022396090927
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDY4
1787000.00000000
PA
USD
1569837.61000000
0.628997306148
Long
DBT
UST
US
N
2
2032-02-15
Fixed
1.87500000
N
N
N
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
65.00000000
NS
15552.06000000
0.006231347613
Long
EC
CORP
FR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810RB6
220800.00000000
PA
USD
170223.00000000
0.068204384811
Long
DBT
UST
US
N
2
2043-05-15
Fixed
2.87500000
N
N
N
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
5385.00000000
NS
67399.95000000
0.027005587529
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
962.00000000
NS
USD
229206.12000000
0.091837544924
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
4005.00000000
NS
486115.27000000
0.194775047660
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
2320.00000000
NS
21717.84000000
0.008701831812
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
699.00000000
NS
USD
90115.08000000
0.036107010178
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828ZQ6
933600.00000000
PA
USD
802896.00000000
0.321701695704
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.62500000
N
N
N
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
47.00000000
NS
USD
55211.84000000
0.022122096200
Long
EC
CORP
US
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
10314.00000000
NS
151395.68000000
0.060660716927
Long
EC
CORP
GB
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
220.00000000
NS
14278.12000000
0.005720909576
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
1279.00000000
NS
27426.10000000
0.010988998421
Long
EC
CORP
JP
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
478.00000000
NS
USD
127884.12000000
0.051240183358
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
22525.00000000
NS
204041.34000000
0.081754604670
Long
EC
CORP
HK
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
300.00000000
NS
6139.89000000
0.002460110679
Long
EC
CORP
CA
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
206.00000000
NS
USD
84214.86000000
0.033742929676
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
338.00000000
NS
USD
34837.66000000
0.013958637602
Long
EC
CORP
US
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
2462.00000000
NS
71828.95000000
0.028780184501
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
1805.00000000
NS
USD
46605.10000000
0.018673576276
Long
EC
CORP
US
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
125.00000000
NS
8979.38000000
0.003597828077
Long
EC
CORP
CH
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
724.00000000
NS
12779.46000000
0.005120431478
Long
EC
CORP
AU
N
2
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133EP4K8
219000.00000000
PA
USD
219589.11000000
0.087984233381
Long
DBT
USGSE
US
N
2
2026-03-05
Fixed
4.62500000
N
N
N
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
1428.00000000
NS
USD
36685.32000000
0.014698951858
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
472.00000000
NS
USD
69591.68000000
0.027883762608
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810SA7
350300.00000000
PA
USD
260549.31000000
0.104396029923
Long
DBT
UST
US
N
2
2048-02-15
Fixed
3.00000000
N
N
N
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
3531.00000000
NS
15602.86000000
0.006251701988
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
2274.00000000
NS
USD
38112.24000000
0.015270685412
Long
EC
CORP
IL
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
124.00000000
NS
10297.69000000
0.004126044138
Long
EC
CORP
DE
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
363.00000000
NS
USD
17852.34000000
0.007153016144
Long
EC
CORP
US
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
NIKKEI 225 (OSE) SEP25
000000000
2.00000000
NC
32500.64000000
0.013022248210
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Long
OSE Nikkei 225 Index Futures
NKU5 Index
2025-09-11
76103612.00000000
JPY
32500.64000000
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
5511.00000000
NS
8996.51000000
0.003604691669
Long
EC
AU
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
300.00000000
NS
17472.16000000
0.007000686887
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
328.00000000
NS
19127.21000000
0.007663826810
Long
EC
CORP
CA
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
989.00000000
NS
USD
43802.81000000
0.017550764051
Long
EC
CORP
US
N
1
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
185.00000000
NS
15791.76000000
0.006327389811
Long
EC
CORP
BE
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
786.00000000
NS
USD
34198.86000000
0.013702685345
Long
EC
CORP
US
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
728.00000000
NS
23198.78000000
0.009295209920
Long
EC
CORP
GB
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
70.00000000
NS
USD
405246.80000000
0.162372938386
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
494.00000000
NS
USD
47671.00000000
0.019100657539
Long
EC
CORP
US
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
10428.00000000
NS
33198.07000000
0.013301692140
Long
EC
CORP
ES
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810QC5
178800.00000000
PA
USD
178178.39000000
0.071391923986
Long
DBT
UST
US
N
2
2039-08-15
Fixed
4.50000000
N
N
N
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
513.00000000
NS
USD
47565.36000000
0.019058330056
Long
EC
CORP
GB
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
2715.00000000
NS
USD
89757.90000000
0.035963896485
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
5300.00000000
NS
USD
419548.00000000
0.168103095580
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
759.00000000
NS
247528.37000000
0.099178843043
Long
EC
CORP
FR
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
207.00000000
NS
USD
164662.29000000
0.065976338045
Long
EC
US
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
210.00000000
NS
3594.63000000
0.001440284378
Long
EC
CORP
JP
N
2
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
1264.00000000
NS
USD
22132.64000000
0.008868032495
Long
EC
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
60.00000000
NS
26726.00000000
0.010708484684
Long
EC
CORP
IL
N
2
N
N
N
Singapore Exchange Derivatives Clearing Ltd.
549300ZLWT3FK3F0FW61
MSCI SING IX ETS JUL25
000000000
-1.00000000
NC
-518.14000000
-0.00020760660
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Ltd.
549300ZLWT3FK3F0FW61
Short
SGX MSCI Singapore Index Futures
QZN5 Index
2025-07-30
-40475.20000000
SGD
-518.14000000
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
858.00000000
NS
10626.86000000
0.004257934878
Long
EC
CORP
IM
N
2
N
N
N
Expand Energy Corp
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
165167735
466.00000000
NS
USD
54494.04000000
0.021834490486
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1623.00000000
NS
USD
147530.70000000
0.059112109611
Long
EC
CORP
US
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
426.00000000
NS
11580.24000000
0.004639932001
Long
EC
CORP
JP
N
2
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
261.00000000
NS
USD
63430.83000000
0.025415253745
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
281.00000000
NS
26752.02000000
0.010718910291
Long
EC
CORP
DK
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
440.00000000
NS
9730.07000000
0.003898612047
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
249.00000000
NS
USD
44727.87000000
0.017921414011
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
219.00000000
NS
USD
52608.18000000
0.021078870381
Long
EC
CORP
IE
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
179.00000000
NS
26872.23000000
0.010767075634
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
661.00000000
NS
USD
348538.69000000
0.139651321704
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
296.00000000
NS
9192.45000000
0.003683200255
Long
EC
CORP
JP
N
2
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
404.00000000
NS
USD
24914.68000000
0.009982731018
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
161.00000000
NS
USD
35226.80000000
0.014114556921
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
1428.00000000
NS
USD
131090.40000000
0.052524864952
Long
EC
CORP
IE
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
295.00000000
NS
11843.66000000
0.004745478250
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
2136.00000000
NS
21306.01000000
0.008536821139
Long
EC
CORP
IL
N
2
N
N
N
Unipol Assicurazioni SpA
8156005CE5E7340CCA86
Unipol Assicurazioni SpA
000000000
546.00000000
NS
10813.40000000
0.004332677104
Long
EC
CORP
IT
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
373.00000000
NS
USD
106588.48000000
0.042707517235
Long
EC
CORP
IE
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
613.00000000
NS
4126.94000000
0.001653568576
Long
EC
CORP
NL
N
2
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
996.00000000
NS
9010.94000000
0.003610473433
Long
EC
CORP
GB
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
2720.00000000
NS
42007.13000000
0.016831276968
Long
EC
CORP
AU
N
2
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
133.00000000
NS
USD
46422.32000000
0.018600340595
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
1614.00000000
NS
19141.75000000
0.007669652649
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1698.00000000
NS
USD
1323641.94000000
0.530352444903
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
3870.00000000
NS
164014.58000000
0.065716815759
Long
EC
CORP
JP
N
2
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
807.00000000
NS
23935.91000000
0.009590560714
Long
EC
CORP
CA
N
1
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
208.00000000
NS
22803.25000000
0.009136730277
Long
EC
CORP
CA
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
364.00000000
NS
USD
25498.20000000
0.010216533869
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
330.00000000
NS
37730.58000000
0.015117763154
Long
EC
CORP
GB
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
2300.58000000
NS
67816.17000000
0.027172357173
Long
EC
CORP
GB
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
1431.00000000
NS
167256.62000000
0.067015825551
Long
EC
CORP
DE
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
30133.29000000
0.012073706295
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
7099291.00000000
CAD
5258453.62000000
USD
2025-08-28
30133.29000000
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
539.00000000
NS
USD
172544.68000000
0.069134627823
Long
EC
CORP
US
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
705.00000000
NS
27413.97000000
0.010984138213
Long
EC
CORP
JP
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
547.00000000
NS
USD
43781.88000000
0.017542377888
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
118.00000000
NS
USD
18698.28000000
0.007491964566
Long
EC
CORP
IL
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
5890.00000000
NS
USD
1707569.90000000
0.684183421469
Long
EC
CORP
US
N
1
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
444.00000000
NS
11255.37000000
0.004509764172
Long
EC
CORP
NO
N
2
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
1678.00000000
NS
USD
34197.64000000
0.013702196519
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
20118.00000000
NS
USD
4413688.02000000
1.768461818646
Long
EC
CORP
US
N
1
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
169.00000000
NS
6694.45000000
0.002682309934
Long
EC
CORP
SE
N
2
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
1152.00000000
NS
309294.64000000
0.123927146430
Long
EC
CORP
FR
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-36406.59000000
-0.01458727125
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2323487.00000000
GBP
3153125.21000000
USD
2025-07-16
-36406.59000000
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1897.00000000
NS
USD
46400.62000000
0.018591645911
Long
EC
CORP
US
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
65.00000000
NS
10611.96000000
0.004251964795
Long
EC
CORP
CH
N
2
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
1659.00000000
NS
41896.47000000
0.016786938087
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
2751.00000000
NS
117390.77000000
0.047035742822
Long
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCB5
3081000.00000000
PA
USD
2716094.06000000
1.088275523597
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.62500000
N
N
N
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
381.00000000
NS
USD
79762.35000000
0.031958912796
Long
EC
CORP
US
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
368.00000000
NS
13580.19000000
0.005441265308
Long
EC
CORP
NO
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
256.00000000
NS
16090.89000000
0.006447244223
Long
EC
CORP
IT
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
819.00000000
NS
USD
29508.57000000
0.011823395566
Long
EC
CORP
GB
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
1044.00000000
NS
16257.37000000
0.006513948875
Long
EC
CORP
NO
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
462.00000000
NS
USD
61196.52000000
0.024520017854
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
499.00000000
NS
16465.68000000
0.006597413833
Long
EC
CORP
DE
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
888.00000000
NS
4873.20000000
0.001952577548
Long
EC
CORP
NZ
N
2
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
398.00000000
NS
USD
36480.68000000
0.014616957384
Long
EC
CORP
US
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
8885.00000000
NS
19713.79000000
0.007898855731
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
1053.00000000
NS
15954.86000000
0.006392740176
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
889.00000000
NS
31981.72000000
0.012814329073
Long
EC
CORP
JP
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
352.00000000
NS
USD
148001.92000000
0.059300916471
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
52.00000000
NS
USD
95053.92000000
0.038085888144
Long
EC
CORP
US
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
403.00000000
NS
138174.15000000
0.055363158313
Long
EC
CORP
JP
N
2
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
421.00000000
NS
USD
147556.29000000
0.059122362927
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
4403.00000000
NS
USD
22147.09000000
0.008873822273
Long
EC
CORP
KY
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJZ5
1299000.00000000
PA
USD
1285857.77000000
0.515213209486
Long
DBT
UST
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
374.00000000
NS
USD
32152.78000000
0.012882868824
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
171.00000000
NS
USD
91714.14000000
0.036747716214
Long
EC
CORP
US
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
356.00000000
NS
23189.32000000
0.009291419519
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
2630.00000000
NS
36062.87000000
0.014449550665
Long
EC
CORP
AU
N
2
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AXU63
800000.00000000
PA
USD
807976.00000000
0.323737133188
Long
DBT
USGSE
US
N
2
2026-11-17
Fixed
4.62500000
N
N
N
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
118.00000000
NS
USD
37040.20000000
0.014841143995
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
3768.00000000
NS
50850.23000000
0.020374500829
Long
EC
CORP
JP
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
1316.00000000
NS
USD
107425.08000000
0.043042723337
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
499.00000000
NS
USD
32514.84000000
0.013027937819
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
978.00000000
NS
USD
29613.84000000
0.011865574799
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
4286.00000000
NS
USD
198398.94000000
0.079493826627
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
1144.00000000
NS
USD
37523.20000000
0.015034670826
Long
EC
US
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
67.00000000
NS
7727.29000000
0.003096144825
Long
EC
CORP
CH
N
2
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1182.00000000
NS
USD
377034.36000000
0.151068871872
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
468.00000000
NS
23624.25000000
0.009465685823
Long
EC
CORP
CA
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
263.00000000
NS
USD
25234.85000000
0.010111015668
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
2046.00000000
NS
29158.86000000
0.011683274928
Long
EC
CORP
AU
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
120.00000000
NS
11655.28000000
0.004669998779
Long
EC
CORP
FR
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
1521.00000000
NS
88613.75000000
0.035505462273
Long
EC
CORP
DE
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
1960.00000000
NS
155706.11000000
0.062387805666
Long
EC
CORP
CA
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1347.00000000
NS
USD
286587.72000000
0.114829013336
Long
EC
CORP
US
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
682.00000000
NS
17083.18000000
0.006844831676
Long
EC
CORP
CA
N
1
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1258.00000000
NS
22346.99000000
0.008953917539
Long
EC
CORP
CA
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1046.00000000
NS
USD
88052.28000000
0.035280494343
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1230.00000000
NS
USD
105275.70000000
0.042181516916
Long
EC
CORP
US
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
936.00000000
NS
6612.44000000
0.002649450440
Long
EC
CORP
AU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
3645.00000000
NS
108013.67000000
0.043278557619
Long
EC
CORP
SE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
844.00000000
NS
37097.24000000
0.014863998592
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2416.00000000
NS
USD
101472.00000000
0.040657463066
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
1068.00000000
NS
USD
20099.76000000
0.008053504906
Long
EC
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
334.00000000
NS
55247.66000000
0.022136448438
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
12138.00000000
NS
186904.25000000
0.074888172514
Long
EC
CORP
ES
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
17014.23000000
0.006817205020
N/A
DFE
NO
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3071551.77000000
USD
31118920.00000000
NOK
2025-09-04
17014.23000000
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
1378.00000000
NS
19310.77000000
0.007737375020
Long
EC
CORP
JP
N
2
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
826.00000000
NS
USD
294873.74000000
0.118149028238
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
2626.00000000
NS
USD
291144.62000000
0.116654856854
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
7201.00000000
NS
143889.51000000
0.057653169726
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
2871.00000000
NS
38434.89000000
0.015399963740
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKP5
1925400.00000000
PA
USD
1985568.75000000
0.795571074974
Long
DBT
UST
US
N
2
2029-04-30
Fixed
4.62500000
N
N
N
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
392.00000000
NS
15211.95000000
0.006095073471
Long
EC
CORP
GB
N
2
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
531.00000000
NS
8379.71000000
0.003357554299
Long
EC
CORP
SE
N
2
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2663.00000000
NS
USD
238977.62000000
0.095752757006
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
350.00000000
NS
13244.52000000
0.005306770170
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
37224.00000000
NS
450268.22000000
0.180411971034
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
641.00000000
NS
55922.65000000
0.022406901184
Long
EC
CORP
NL
N
2
N
N
N
2025-07-30
AB VARIABLE PRODUCTS SERIES FUND, INC.
Stephen Woetzel
Stephen Woetzel
Controller