0001752724-22-292843.txt : 20221227
0001752724-22-292843.hdr.sgml : 20221227
20221227145619
ACCESSION NUMBER: 0001752724-22-292843
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221227
DATE AS OF CHANGE: 20221227
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Managed Account Series
CENTRAL INDEX KEY: 0001323737
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0412
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21763
FILM NUMBER: 221489721
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
0001323737
S000057851
BlackRock GA Disciplined Volatility Equity Fund
C000186831
Class K
C000206473
Institutional
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001323737
XXXXXXXX
S000057851
C000206473
C000186831
Managed Account Series
811-21763
0001323737
549300KJ2GS7UP2OCO54
100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
BlackRock GA Disciplined Volatility Equity Fund
S000057851
549300SPAUVNNEG4N946
2023-04-30
2022-10-31
N
106346738.77
9868799.25
96477939.52
0.00000000
113138.96000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
MSCI ACWI Minimum Volatility (USD) Index
MXWDMVOL
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
19588.00000000
NS
246585.95000000
0.255587910797
Long
EC
CORP
IN
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
176000.00000000
NS
167875.50000000
0.174004027071
Long
EC
CORP
CN
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas Intl Ltd.
000000000
9000.00000000
NS
131518.25000000
0.136319505427
Long
EC
CORP
BM
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
9600.00000000
NS
203694.69000000
0.211130846091
Long
EC
CORP
JP
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
46000.00000000
NS
91090.54000000
0.094415926017
Long
EC
CORP
TW
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1742.00000000
NS
1099192.56000000
1.139320103091
Long
EC
CORP
FR
N
2
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
17312.00000000
NS
USD
786484.16000000
0.815195850899
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1490.00000000
NS
USD
636975.00000000
0.660228652445
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
606.00000000
NS
USD
7878.00000000
0.008165597274
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
1037.00000000
NS
USD
264486.85000000
0.274142307884
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
5072.00000000
NS
USD
156319.04000000
0.162025682531
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1141.00000000
NS
358278.77000000
0.371358231511
Long
EC
CORP
FR
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
8100.00000000
NS
214497.75000000
0.222328286722
Long
EC
CORP
JP
N
2
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
5342.00000000
NS
USD
122705.74000000
0.127185282573
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
9000.00000000
NS
208546.71000000
0.216159995785
Long
EC
CORP
JP
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
2650.00000000
NS
USD
471329.00000000
0.488535516352
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
19.00000000
NS
USD
192.47000000
0.000199496383
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2459.00000000
NS
USD
767208.00000000
0.795215988045
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
10794.00000000
NS
USD
755256.18000000
0.782827850343
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1665.00000000
NS
USD
289660.05000000
0.300234490331
Long
EC
CORP
US
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
10881.00000000
NS
112064.50000000
0.116155569405
Long
EC
CORP
BR
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
2923.00000000
NS
USD
202476.21000000
0.209867883795
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2154.00000000
NS
USD
1195793.10000000
1.239447179271
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
3897.00000000
NS
265339.83000000
0.275026427098
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1581.00000000
NS
741625.91000000
0.768699988504
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
3613.00000000
NS
USD
331854.05000000
0.343968840598
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
436.00000000
NS
USD
137649.56000000
0.142674647369
Long
EC
CORP
US
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
15687.00000000
NS
168537.91000000
0.174690619263
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
286755.00000000
NS
222181.40000000
0.230292438981
Long
EC
CORP
TW
N
2
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
1385.00000000
NS
USD
78529.50000000
0.081396327897
Long
EC
CORP
KY
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
1075.00000000
NS
USD
134966.25000000
0.139893379431
Long
EC
CORP
US
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
46000.00000000
NS
135634.93000000
0.140586470518
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang NHU Co Ltd
655600NJSJADB39G3P54
Zhejiang NHU Co Ltd
000000000
50000.00000000
NS
122076.20000000
0.126532760346
Long
EC
CORP
CN
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
5011.00000000
NS
USD
388352.50000000
0.402529844576
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1879.00000000
NS
USD
254153.54000000
0.263431766126
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1008.00000000
NS
USD
82232.64000000
0.085234656139
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
840.00000000
NS
USD
99380.40000000
0.103008418809
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
5617.00000000
NS
USD
171037.65000000
0.177281615725
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
2017.00000000
NS
USD
104944.51000000
0.108775654333
Long
EC
CORP
US
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
210000.00000000
NS
460446.14000000
0.477255362511
Long
EC
CORP
TW
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
586.00000000
NS
USD
90302.60000000
0.093599221178
Long
EC
CORP
US
N
1
N
N
N
Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
Hyundai Heavy Industries Co Ltd
000000000
911.00000000
NS
69592.05000000
0.072132603936
Long
EC
CORP
KR
N
2
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
3546.00000000
NS
USD
176094.36000000
0.182522927910
Long
EC
CORP
IE
N
1
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
24340.00000000
NS
90466.13000000
0.093768721067
Long
EC
CORP
CN
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1031.00000000
NS
USD
529903.07000000
0.549247913705
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1980.00000000
NS
USD
992970.00000000
1.029219741777
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
3282.00000000
NS
USD
306768.54000000
0.317967549396
Long
EC
CORP
US
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
8700.00000000
NS
61488.31000000
0.063733025711
Long
EC
CORP
CN
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
31000.00000000
NS
136405.87000000
0.141385554748
Long
EC
CORP
HK
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
6000.00000000
NS
120883.99000000
0.125297027073
Long
EC
CORP
JP
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
6703.00000000
NS
USD
455804.00000000
0.472443754777
Long
EC
CORP
US
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
32500.00000000
NS
218133.56000000
0.226096826989
Long
EC
CORP
HK
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
1100.00000000
NS
73877.67000000
0.076574676415
Long
EC
CORP
KR
N
2
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
5656.00000000
NS
121228.17000000
0.125653771839
Long
EC
CORP
CA
N
1
N
N
N
Qinghai Salt Lake Industry Co Ltd
300300Q8WSV1OODU9092
Qinghai Salt Lake Industry Co Ltd
000000000
27100.00000000
NS
79609.13000000
0.082515371281
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
8319.00000000
NS
194696.43000000
0.201804092177
Long
EC
CORP
MX
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
4464.00000000
NS
USD
177845.76000000
0.184338265187
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
5379.00000000
NS
USD
491264.07000000
0.509198343625
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3381.00000000
NS
USD
313351.08000000
0.324790394113
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2961.00000000
NS
USD
256511.43000000
0.265875734158
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
3482.00000000
NS
USD
289389.02000000
0.299953566006
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
329.00000000
NS
USD
17798.90000000
0.018448673436
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
5547.00000000
NS
103385.31000000
0.107159533582
Long
EC
CORP
IN
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
000000000
1800.00000000
NS
82394.87000000
0.085402808569
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
6620.00000000
NS
719800.87000000
0.746078195265
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1331.00000000
NS
USD
395772.85000000
0.410221084705
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
7576.00000000
NS
USD
276524.00000000
0.286618890676
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
6700.00000000
NS
94321.12000000
0.097764442803
Long
EC
CORP
HK
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2400.00000000
NS
80836.42000000
0.083787465198
Long
EC
CORP
CN
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
496.00000000
NS
USD
123900.80000000
0.128423969890
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
2459.00000000
NS
USD
160105.49000000
0.165950362120
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
5841.00000000
NS
75908.69000000
0.078679841606
Long
EC
CORP
BR
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
730.00000000
NS
USD
128779.30000000
0.133480566273
Long
EC
CORP
US
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
4761.00000000
NS
148884.64000000
0.154319879488
Long
EC
CORP
IN
N
2
N
N
N
Allegion plc
N/A
Allegion plc
000000000
1745.00000000
NS
USD
182823.65000000
0.189497879939
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
8259.00000000
NS
USD
262140.66000000
0.271710466977
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
1100.00000000
NS
126564.39000000
0.131184797923
Long
EC
CORP
JP
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
10290.00000000
NS
397112.39000000
0.411609526463
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
7462.00000000
NS
148889.92000000
0.154325352241
Long
EC
CORP
IN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
43500.00000000
NS
107386.62000000
0.111306916932
Long
EC
CORP
KY
N
2
N
N
N
China Suntien Green Energy Corp Ltd
529900JAYC5BYZPWOK13
China Suntien Green Energy Corp Ltd
000000000
497000.00000000
NS
188482.96000000
0.195363790870
Long
EC
CORP
CN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
48000.00000000
NS
73290.24000000
0.075965801471
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
15200.00000000
NS
76347.81000000
0.079134992289
Long
EC
CORP
CN
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
3179.00000000
NS
80828.50000000
0.083779256068
Long
EC
CORP
IN
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
5160.00000000
NS
118355.02000000
0.122675733529
Long
EC
CORP
FR
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
5600.00000000
NS
66668.23000000
0.069102045847
Long
EC
CORP
CN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
256432.00000000
NS
167288.55000000
0.173395649650
Long
EC
CORP
TW
N
2
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
4297.00000000
NS
USD
546406.52000000
0.566353844949
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
434.00000000
NS
USD
185556.70000000
0.192330703706
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1227.00000000
NS
USD
228369.24000000
0.236706174630
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
634.00000000
NS
USD
219364.00000000
0.227372185902
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
948.00000000
NS
USD
207735.24000000
0.215318901951
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
1667.00000000
NS
USD
108921.78000000
0.112898120069
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
6130.00000000
NS
USD
1113085.40000000
1.153720120410
Long
EC
CORP
US
N
1
N
N
N
iShares Gold Trust
5493006UOY7GXQW0IP42
iShares Gold Trust
464285204
3652.00000000
NS
USD
113138.96000000
0.117269254052
Long
EC
RF
US
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
5600.00000000
NS
112172.07000000
0.116267066396
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2094.00000000
NS
USD
362890.20000000
0.376138008134
Long
EC
CORP
US
N
1
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
29200.00000000
NS
81399.94000000
0.084371557275
Long
EC
CORP
CN
N
2
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
4450.00000000
NS
USD
378828.50000000
0.392658157797
Long
EC
CORP
US
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
113000.00000000
NS
389614.44000000
0.403837853439
Long
EC
CORP
TW
N
2
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
16706.00000000
NS
USD
122956.16000000
0.127444844502
Long
EC
CORP
US
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
96350.00000000
NS
74263.60000000
0.076974695323
Long
EC
CORP
HK
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3472.00000000
NS
USD
719259.52000000
0.745517082535
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
4147.00000000
NS
USD
271545.56000000
0.281458705846
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
1511.00000000
NS
USD
227828.58000000
0.236145777090
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
11400.00000000
NS
365421.24000000
0.378761447246
Long
EC
CORP
JP
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1116.00000000
NS
USD
108229.68000000
0.112180754002
Long
EC
CORP
US
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
3700.00000000
NS
85590.16000000
0.088714747045
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
14087.00000000
NS
210009.68000000
0.217676373526
Long
EC
CORP
SE
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
1028.00000000
NS
USD
562079.56000000
0.582599050929
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
9819.00000000
NS
USD
271593.54000000
0.281508437422
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
184000.00000000
NS
208093.64000000
0.215690385838
Long
EC
CORP
XX
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
26160.00000000
NS
98552.63000000
0.102150429922
Long
EC
CORP
BR
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
2892.00000000
NS
USD
173635.68000000
0.179974490400
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
6869.00000000
NS
374726.97000000
0.388406895777
Long
EC
CORP
FR
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
4384.00000000
NS
USD
387238.72000000
0.401375404498
Long
EC
CORP
US
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
90000.00000000
NS
345813.30000000
0.358437692306
Long
EC
CORP
TW
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1620.00000000
NS
USD
315819.00000000
0.327348408943
Long
EC
CORP
US
N
1
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
2068.00000000
NS
95728.69000000
0.099223398091
Long
EC
CORP
SA
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
1786.00000000
NS
233558.89000000
0.242085279973
Long
EC
CORP
KR
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
2312.00000000
NS
USD
360255.84000000
0.373407477183
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
1491.00000000
NS
USD
257659.71000000
0.267065933706
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
798.00000000
NS
USD
181999.86000000
0.188644016347
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3925.00000000
NS
USD
911110.25000000
0.944371588503
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
5948.00000000
NS
184946.75000000
0.191698486638
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
31600.00000000
NS
210554.92000000
0.218241518265
Long
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
590.00000000
NS
USD
122242.10000000
0.126704716755
Long
EC
CORP
US
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
19723.00000000
NS
242331.65000000
0.251178301698
Long
EC
CORP
IN
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
3032.00000000
NS
USD
289768.24000000
0.300346629956
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
331.00000000
NS
USD
29223.99000000
0.030290852131
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
14900.00000000
NS
236652.88000000
0.245292220353
Long
EC
CORP
JP
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
47100.00000000
NS
231827.06000000
0.240290227126
Long
EC
CORP
SG
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
790.00000000
NS
USD
126107.70000000
0.130711435823
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
14754.00000000
NS
USD
624389.28000000
0.647183473347
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1090.00000000
NS
USD
237848.90000000
0.246531902716
Long
EC
CORP
IE
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
3910.00000000
NS
481842.92000000
0.499433261528
Long
EC
CORP
GB
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
9600.00000000
NS
252891.48000000
0.262123632882
Long
EC
CORP
JP
N
2
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
431.00000000
NS
USD
137273.50000000
0.142284858780
Long
EC
CORP
US
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
277000.00000000
NS
135153.51000000
0.140087475616
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
564000.00000000
NS
181651.52000000
0.188282959714
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2728.00000000
NS
USD
432033.36000000
0.447805334721
Long
EC
CORP
US
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
157350.00000000
NS
203063.21000000
0.210476313041
Long
EC
CORP
IN
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
2023.00000000
NS
103054.44000000
0.106816584716
Long
EC
CORP
KR
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
2793.00000000
NS
97108.99000000
0.100654087849
Long
EC
CORP
CN
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4014.00000000
NS
USD
379965.24000000
0.393836396061
Long
EC
CORP
US
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
12800.00000000
NS
448774.62000000
0.465157757548
Long
EC
CORP
JP
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1062.00000000
NS
USD
343089.72000000
0.355614684255
Long
EC
CORP
US
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
71000.00000000
NS
116283.55000000
0.120528641654
Long
EC
CORP
KY
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
N/A
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
39900.00000000
NS
78989.05000000
0.081872654404
Long
EC
CORP
CN
N
2
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
1523.00000000
NS
USD
113280.74000000
0.117416209926
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
2243.00000000
NS
USD
298902.18000000
0.309814017056
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
5069.00000000
NS
USD
248634.45000000
0.257711194120
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
2664.00000000
NS
USD
283822.56000000
0.294183894693
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
613.00000000
NS
USD
185076.96000000
0.191833450134
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
3973.00000000
NS
USD
641599.77000000
0.665022256064
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
706.00000000
NS
USD
100484.98000000
0.104153323029
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
3320.00000000
NS
338880.66000000
0.351251966704
Long
EC
CORP
DE
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
27100.00000000
NS
373930.72000000
0.387581577571
Long
EC
CORP
JP
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
3677.00000000
NS
USD
210177.32000000
0.217850133456
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
2756.00000000
NS
USD
221582.40000000
0.229671571659
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
1085.00000000
NS
USD
82959.10000000
0.085987636565
Long
EC
CORP
US
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
9838.00000000
NS
USD
133993.56000000
0.138885180038
Long
EC
CORP
KY
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
477000.00000000
NS
207096.87000000
0.214657227372
Long
EC
CORP
CN
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2960.00000000
NS
USD
327997.60000000
0.339971605562
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
3245.00000000
NS
USD
192785.45000000
0.199823349212
Long
EC
CORP
US
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
3143.00000000
NS
158459.65000000
0.164244438457
Long
EC
CORP
IE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
5190.00000000
NS
564977.18000000
0.585602452551
Long
EC
CORP
CH
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
6079.00000000
NS
USD
346806.95000000
0.359467616872
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1200.00000000
NS
452478.05000000
0.468996386377
Long
EC
CORP
JP
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
189000.00000000
NS
124151.21000000
0.128683521453
Long
EC
CORP
KY
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
11800.00000000
NS
174730.82000000
0.181109609999
Long
EC
CORP
JP
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
84000.00000000
NS
212120.68000000
0.219864438497
Long
EC
CORP
CN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
222.00000000
NS
79316.31000000
0.082211861483
Long
EC
CORP
KR
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
63.00000000
NS
USD
5541.48000000
0.005743779383
Long
EC
CORP
US
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
5401.00000000
NS
156150.32000000
0.161850803175
Long
EC
CORP
KR
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
14600.00000000
NS
86294.95000000
0.089445266378
Long
EC
HK
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
2600.00000000
NS
USD
312260.00000000
0.323659482731
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2808.00000000
NS
USD
208746.72000000
0.216367307426
Long
EC
CORP
US
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
9200.00000000
NS
203597.82000000
0.211030439718
Long
EC
CORP
JP
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
218000.00000000
NS
137718.63000000
0.142746238865
Long
EC
CORP
TW
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
898.00000000
NS
USD
264990.82000000
0.274664676006
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1142.00000000
NS
96491.81000000
0.100014376841
Long
EC
CORP
CA
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
1699.00000000
NS
229582.88000000
0.237964120235
Long
EC
CORP
DK
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
20300.00000000
NS
624654.67000000
0.647458551776
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
28328.00000000
NS
302351.78000000
0.313389549470
Long
EC
CORP
SE
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
4400.00000000
NS
234455.60000000
0.243014725611
Long
EC
CORP
JP
N
2
N
N
N
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
TRS: BlackRock GA Disciplined Volatility Equity Fund - CITI CFD
000000000
746648.00000000
OU
Notional Amount
USD
-3228546.37000000
-3.34640891592
N/A
DE
US
N
2
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
BlackRock GA Disciplined Volatility Equity Fund - CITI CFD
GA-LDDV_CG
KGHM POLSKA MIEDZ SA
-8993.00000000
USD
-179792.56000000
USD
TELIA CO AB
155624.00000000
USD
412366.97000000
USD
ZHONGAN ONLINE P+C INSURAN H
-106300.00000000
USD
-198152.40000000
USD
SWISSCOM AG REG
1017.00000000
USD
502183.50000000
USD
SCOUT24 SE
2187.00000000
USD
112072.74000000
USD
FRESENIUS SE + CO KGAA
8266.00000000
USD
190226.61000000
USD
CHINA OVERSEAS LAND + INVEST
-40500.00000000
USD
-77392.21000000
USD
INTL BUSINESS MACHINES CORP
-1051.00000000
USD
-145342.79000000
USD
NEWELL BRANDS INC
-9702.00000000
USD
-133984.62000000
USD
SIEMENS HEALTHINEERS AG
-3448.00000000
USD
-157961.65000000
USD
ORIGIN ENERGY LTD
28095.00000000
USD
100371.55000000
USD
QBE INSURANCE GROUP LTD
15931.00000000
USD
124818.76000000
USD
AEGON NV
-64066.00000000
USD
-296571.59000000
USD
PETRO RIO SA
-14769.00000000
USD
-101185.73000000
USD
SWEDBANK AB A SHARES
8899.00000000
USD
132666.72000000
USD
FORD MOTOR CO
-11907.00000000
USD
-159196.59000000
USD
ADIDAS AG
1900.00000000
USD
185468.62000000
USD
QANTAS AIRWAYS LTD
33497.00000000
USD
125170.45000000
USD
AFFIRM HOLDINGS INC
-7298.00000000
USD
-146470.86000000
USD
LI NING CO LTD
-16000.00000000
USD
-82766.70000000
USD
SONOVA HOLDING AG REG
803.00000000
USD
189799.99000000
USD
SHARP CORP
-20000.00000000
USD
-119961.63000000
USD
TELADOC HEALTH INC
-6009.00000000
USD
-178106.76000000
USD
COSAN SA
-27973.00000000
USD
-91302.83000000
USD
AKER BP ASA
-3350.00000000
USD
-106417.27000000
USD
OLYMPUS CORP
-10300.00000000
USD
-217170.24000000
USD
ADEVINTA ASA
-28173.00000000
USD
-192854.54000000
USD
ROBLOX CORP CLASS A
-8455.00000000
USD
-378276.70000000
USD
HALEON PLC
95789.00000000
USD
293732.30000000
USD
GRUPO FINANCIERO INBURSA O
-146565.00000000
USD
-270523.50000000
USD
KUEHNE NAGEL INTL AG REG
806.00000000
USD
171570.12000000
USD
CARREFOUR SA
8198.00000000
USD
131950.48000000
USD
BAUSCH HEALTH COS INC
-7927.00000000
USD
-51552.99000000
USD
GRUPO TELEVISA SAB SER CPO
-130585.00000000
USD
-138540.19000000
USD
NEXI SPA
-10693.00000000
USD
-92446.13000000
USD
KBC GROUP NV
4806.00000000
USD
240856.22000000
USD
FASTIGHETS AB BALDER B SHRS
-131380.00000000
USD
-493153.44000000
USD
ADVANCED MICRO DEVICES
-3772.00000000
USD
-226546.32000000
USD
GRUPO FINANCIERO BANORTE O
-15157.00000000
USD
-123203.70000000
USD
LAS VEGAS SANDS CORP
-3043.00000000
USD
-115664.43000000
USD
PLUG POWER INC
-20029.00000000
USD
-320063.42000000
USD
CHINA EVERBRIGHT ENVIRONMENT
-159000.00000000
USD
-52891.37000000
USD
NOVARTIS AG REG
8915.00000000
USD
721140.67000000
USD
BANK PEKAO SA
5021.00000000
USD
82291.48000000
USD
ETSY INC
-1629.00000000
USD
-152979.39000000
USD
Clarivate PLC
-23664.00000000
USD
-244449.12000000
USD
VESTAS WIND SYSTEMS A/S
-6164.00000000
USD
-121515.03000000
USD
ALSTOM
-6608.00000000
USD
-136000.73000000
USD
TAKE TWO INTERACTIVE SOFTWRE
-1895.00000000
USD
-224519.60000000
USD
Hikma Pharmaceuticals PLC
4569.00000000
USD
65589.02000000
USD
MOHAWK INDUSTRIES INC
-2241.00000000
USD
-212334.75000000
USD
ELECTROLUX AB B
-12549.00000000
USD
-154819.21000000
USD
SIGNATURE BANK
-601.00000000
USD
-95276.53000000
USD
COCA COLA HBC AG DI
4118.00000000
USD
89950.71000000
USD
HANWHA SOLUTIONS CORP
-2811.00000000
USD
-92899.75000000
USD
China Vanke Co Ltd
-56650.00000000
USD
-72700.48000000
USD
BACHEM HOLDING AG
-5170.00000000
USD
-370720.34000000
USD
KKR + CO INC
-2267.00000000
USD
-110244.21000000
USD
FORTUM OYJ
9653.00000000
USD
135859.02000000
USD
COINBASE GLOBAL INC CLASS A
-6048.00000000
USD
-400680.00000000
USD
Y
Multi - See Part E
Multi - See Part E
2019-11-23
0.00000000
USD
0.00000000
USD
746648.00000000
USD
-43586.49000000
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
599.00000000
NS
USD
344880.24000000
0.357470569661
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
237.00000000
NS
USD
69175.56000000
0.071700909393
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
6294.00000000
NS
USD
952848.66000000
0.987633716827
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
2892.00000000
NS
USD
712791.24000000
0.738812669037
Long
EC
CORP
US
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
35700.00000000
NS
91433.74000000
0.094771655007
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
10000.00000000
NS
149196.38000000
0.154642999987
Long
EC
CORP
TW
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
5909.00000000
NS
USD
1939215.62000000
2.010009365506
Long
EC
CORP
US
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
8832.00000000
NS
151338.72000000
0.156863549069
Long
EC
CORP
KR
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
5455.00000000
NS
USD
723442.10000000
0.749852353397
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
14893.00000000
NS
USD
271499.39000000
0.281410850346
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
5349.00000000
NS
USD
194436.15000000
0.201534310296
Long
EC
CORP
US
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
2730.00000000
NS
110492.22000000
0.114525891151
Long
EC
CORP
IN
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2382.00000000
NS
USD
643973.70000000
0.667482849658
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
1694.00000000
NS
USD
129912.86000000
0.134655508447
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1540.00000000
NS
USD
342249.60000000
0.354743894513
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2023.00000000
NS
USD
93968.35000000
0.097398794447
Long
EC
CORP
US
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
62256.00000000
NS
179781.36000000
0.186344526939
Long
EC
CORP
IN
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2765.00000000
NS
USD
117374.25000000
0.121659159165
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
4964.00000000
NS
USD
258971.88000000
0.268426006285
Long
EC
CORP
US
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
137700.00000000
NS
377236.33000000
0.391007863431
Long
EC
CORP
SG
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
33179.00000000
NS
198601.96000000
0.205852198946
Long
EC
CORP
GB
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
32600.00000000
NS
109921.13000000
0.113933952722
Long
EC
CORP
CN
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
27600.00000000
NS
328107.39000000
0.340085403598
Long
EC
CORP
JP
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1114.00000000
NS
USD
134638.04000000
0.139553187671
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1495.00000000
NS
USD
147915.30000000
0.153315152392
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
57050.00000000
NS
409540.28000000
0.424491113758
Long
EC
CORP
MX
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
3452.00000000
NS
USD
122753.12000000
0.127234392246
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1650.00000000
NS
USD
445335.00000000
0.461592569467
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1284.00000000
NS
660982.52000000
0.685112600132
Long
EC
CORP
CH
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
288000.00000000
NS
92722.12000000
0.096107069099
Long
EC
CORP
CN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
54000.00000000
NS
78465.93000000
0.081330437186
Long
EC
CORP
HK
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
8673.00000000
NS
USD
157154.76000000
0.162891911645
Long
EC
CORP
US
N
1
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-99760.21000000
-0.10340209429
N/A
DFE
IN
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
2802591.86000000
USD
224899589.00000000
INR
2022-12-15
-99760.21000000
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1287.00000000
NS
USD
541492.38000000
0.561260307479
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
1582.00000000
NS
USD
277039.84000000
0.287153562128
Long
EC
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
13600.00000000
NS
110702.91000000
0.114744272681
Long
EC
CORP
JP
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
5762.00000000
NS
243455.36000000
0.252343034284
Long
EC
CORP
SA
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
347000.00000000
NS
379063.35000000
0.392901581321
Long
EC
CORP
CN
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
8333.00000000
NS
USD
635641.24000000
0.658846201693
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
6614.00000000
NS
USD
616292.52000000
0.638791129937
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
1204.00000000
NS
USD
193001.20000000
0.200046975464
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
3743.00000000
NS
USD
750321.78000000
0.777713313253
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
429.00000000
NS
USD
141158.16000000
0.146311333660
Long
EC
CORP
US
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
17836.00000000
NS
157458.32000000
0.163206553522
Long
EC
CORP
IN
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
4300.00000000
NS
228187.16000000
0.236517447548
Long
EC
CORP
JP
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
2141.00000000
NS
USD
282419.31000000
0.292729417113
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
21216.00000000
NS
USD
792841.92000000
0.821785709712
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
493.00000000
NS
USD
176917.98000000
0.183376615296
Long
EC
CORP
US
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
754.00000000
NS
82990.64000000
0.086020327976
Long
EC
CORP
CA
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
2670.00000000
NS
USD
430404.00000000
0.446116492683
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
7627.00000000
NS
USD
171836.31000000
0.178109431912
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
2525.00000000
NS
497774.14000000
0.515946072725
Long
EC
CORP
NL
N
2
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1791.00000000
NS
USD
281581.02000000
0.291860524178
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
1060.00000000
NS
USD
201315.20000000
0.208664489521
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
367.00000000
NS
475039.31000000
0.492381276345
Long
EC
CORP
FR
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
2270.00000000
NS
180751.11000000
0.187349679003
Long
EC
CORP
ZA
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
5269.00000000
NS
USD
243796.63000000
0.252696762817
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
727.00000000
NS
USD
124745.93000000
0.129299952528
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-1352.44000000
-0.00140181269
N/A
DFE
HK
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1337828.20000000
USD
10484276.00000000
HKD
2022-12-15
-1352.44000000
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
10078471.26000000
NS
USD
10078471.26000000
10.44639977816
Long
STIV
RF
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
10889.00000000
NS
478289.54000000
0.495750160481
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
12421.00000000
NS
359770.00000000
0.372903900922
Long
EC
CORP
CA
N
1
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
34000.00000000
NS
221823.35000000
0.229921317871
Long
EC
CORP
TW
N
2
N
N
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
TRS: BlackRock GA Disciplined Volatility Equity Fund - JP CFD
000000000
1609371.00000000
OU
Notional Amount
USD
-2540274.78000000
-2.63301102059
N/A
DE
US
N
2
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
BlackRock GA Disciplined Volatility Equity Fund - JP CFD
GA-LDDV_JP
TELEDYNE TECHNOLOGIES INC
-458.00000000
USD
-182274.84000000
USD
CAESARS ENTERTAINMENT INC
-3222.00000000
USD
-140898.06000000
USD
POLSKIE GORNICTWO NAFTOWE I
164439.00000000
USD
177156.23000000
USD
ROCHE HOLDING AG BR
205.00000000
USD
83207.47000000
USD
KERING
346.00000000
USD
158454.46000000
USD
CARLSBERG AS B
1297.00000000
USD
152716.04000000
USD
UNIPER SE
18604.00000000
USD
55689.99000000
USD
PINTEREST INC CLASS A
-9081.00000000
USD
-223392.60000000
USD
PARAMOUNT GLOBAL CLASS B
-11884.00000000
USD
-217714.88000000
USD
LONGFOR GROUP HOLDINGS LTD
-31500.00000000
USD
-40136.80000000
USD
VONOVIA SE
-15016.00000000
USD
-332012.84000000
USD
SALMAR ASA
2643.00000000
USD
89602.04000000
USD
MAGAZINE LUIZA SA
-216355.00000000
USD
-187224.25000000
USD
RATIONAL AG
253.00000000
USD
142616.19000000
USD
ILJIN MATERIALS CO LTD
-3227.00000000
USD
-136929.29000000
USD
STATE STREET CORP
-1988.00000000
USD
-147112.00000000
USD
SAP SE
3569.00000000
USD
343526.11000000
USD
KAKAO CORP
-6405.00000000
USD
-227215.88000000
USD
SIEMENS AG REG
972.00000000
USD
106151.11000000
USD
ROKU INC
-4127.00000000
USD
-229213.58000000
USD
LA FRANCAISE DES JEUX SAEM
4504.00000000
USD
146778.89000000
USD
Xiaomi Corp
-339800.00000000
USD
-381620.03000000
USD
SHAW COMMUNICATIONS INC B
-4727.00000000
USD
-121406.20000000
USD
LOCALIZA RENT A CAR SA
-29.00000000
USD
-113.35000000
USD
NOVO NORDISK A/S B
4659.00000000
USD
506578.89000000
USD
TOKYO ELECTRIC POWER COMPANY
-23500.00000000
USD
-76552.77000000
USD
KINROSS GOLD CORP
-16566.00000000
USD
-60069.76000000
USD
ZILLOW GROUP INC C
-3308.00000000
USD
-102084.88000000
USD
AMERIPRISE FINANCIAL INC
-568.00000000
USD
-175580.16000000
USD
Bilibili Inc
-17820.00000000
USD
-158801.05000000
USD
DELIVERY HERO SE
-6439.00000000
USD
-211900.33000000
USD
Microport Scientific Corp
-207000.00000000
USD
-437327.33000000
USD
OCADO GROUP PLC
-35255.00000000
USD
-191127.72000000
USD
EVOLUTION AB
860.00000000
USD
80223.10000000
USD
AerCap Holdings NV
-2505.00000000
USD
-133792.05000000
USD
XTEP INTERNATIONAL HOLDINGS
-220000.00000000
USD
-201646.14000000
USD
CLEVELAND CLIFFS INC
-7020.00000000
USD
-91189.80000000
USD
CIA SANEAMENTO BASICO DE SP
-20561.00000000
USD
-239224.88000000
USD
ROCHE HOLDING AG GENUSSCHEIN
3729.00000000
USD
1237275.20000000
USD
HEINEKEN NV
1073.00000000
USD
89632.19000000
USD
WYNN RESORTS LTD
-1915.00000000
USD
-122368.50000000
USD
POSCO CHEMICAL CO LTD
-2181.00000000
USD
-304530.53000000
USD
NESTLE SA REG
984.00000000
USD
107117.06000000
USD
OCI NV
2159.00000000
USD
82577.19000000
USD
TEMENOS AG REG
2100.00000000
USD
125073.40000000
USD
ADMIRAL GROUP PLC
3406.00000000
USD
78765.88000000
USD
JUST EAT TAKEAWAY
-13200.00000000
USD
-226513.06000000
USD
AROUNDTOWN SA
117747.00000000
USD
233403.30000000
USD
YUEXIU PROPERTY CO LTD
-171000.00000000
USD
-145923.73000000
USD
DISH NETWORK CORP A
-17697.00000000
USD
-263862.27000000
USD
ILLUMINA INC
-1099.00000000
USD
-251473.18000000
USD
NCSOFT CORP
-661.00000000
USD
-180571.54000000
USD
KONINKLIJKE AHOLD DELHAIZE N
27145.00000000
USD
757026.97000000
USD
LOCALIZA RENT A CAR
-9778.00000000
USD
-133528.24000000
USD
ADYEN NV
95.00000000
USD
135621.88000000
USD
KOREA ZINC CO LTD
-142.00000000
USD
-63680.25000000
USD
Novocure Ltd
-3096.00000000
USD
-218763.36000000
USD
INDUSTRIA DE DISENO TEXTIL
8664.00000000
USD
196657.17000000
USD
LPP SA
94.00000000
USD
162878.41000000
USD
ORION OYJ CLASS B
-2665.00000000
USD
-122638.52000000
USD
PORSCHE AUTOMOBIL HLDG PRF
1867.00000000
USD
104313.45000000
USD
FINECOBANK SPA
26832.00000000
USD
361576.96000000
USD
MARVELL TECHNOLOGY INC
-5074.00000000
USD
-201336.32000000
USD
GIVAUDAN REG
30.00000000
USD
89608.18000000
USD
BHP GROUP LTD
3851.00000000
USD
92501.80000000
USD
HERMES INTERNATIONAL
64.00000000
USD
82840.64000000
USD
STEEL DYNAMICS INC
-1431.00000000
USD
-134585.55000000
USD
LASERTEC CORP
-1200.00000000
USD
-168613.02000000
USD
ZOOM VIDEO COMMUNICATIONS A
-1172.00000000
USD
-97791.68000000
USD
COVESTRO AG
-9695.00000000
USD
-329106.58000000
USD
PERKINELMER INC
-1591.00000000
USD
-212525.78000000
USD
UNITED INTERNET AG REG SHARE
9177.00000000
USD
171546.29000000
USD
ZHUZHOU CRRC TIMES ELECTRIC
-34400.00000000
USD
-149244.46000000
USD
HYBE CO LTD
-687.00000000
USD
-58152.84000000
USD
Shandong Gold Mining Co Ltd
-142250.00000000
USD
-226095.16000000
USD
CD PROJEKT SA
-6444.00000000
USD
-171221.88000000
USD
NINE DRAGONS PAPER HOLDINGS
-261000.00000000
USD
-154686.04000000
USD
Dongyue Group Ltd
-124000.00000000
USD
-107617.31000000
USD
Y
Multi - See Part E
Multi - See Part E
2019-11-08
0.00000000
USD
0.00000000
USD
1609371.00000000
USD
49857.51000000
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
111000.00000000
NS
97016.84000000
0.100558573786
Long
EC
CORP
KY
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
2655.00000000
NS
USD
211364.55000000
0.219080704927
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
142.00000000
NS
USD
11182.50000000
0.011590732612
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
2261.00000000
NS
USD
182033.11000000
0.188678480184
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
2456.00000000
NS
USD
118624.80000000
0.122955362220
Long
EC
CORP
US
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
12449.00000000
NS
88681.25000000
0.091918681556
Long
EC
CORP
IN
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
2800.00000000
NS
85095.97000000
0.088202515956
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
15126.00000000
NS
231555.57000000
0.240008826009
Long
EC
CORP
SE
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
78100.00000000
NS
182077.22000000
0.188724200481
Long
EC
CORP
SG
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
707.00000000
NS
USD
296494.59000000
0.307318534656
Long
EC
CORP
US
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
139347.00000000
NS
306722.56000000
0.317919890833
Long
EP
CORP
BR
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
31367.00000000
NS
310090.63000000
0.321410916881
Long
EC
CORP
SE
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
671.00000000
NS
USD
71300.46000000
0.073903381803
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
442.00000000
NS
USD
52005.72000000
0.053904260661
Long
EC
CORP
US
N
1
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
000000000
9700.00000000
NS
75706.14000000
0.078469897239
Long
EC
CORP
CN
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
40422.56000000
0.041898241402
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
2469205.00000000
EUR
2489076.67000000
USD
2022-12-15
40422.56000000
N
N
N
Suzhou TA&A Ultra Clean Technology Co Ltd
8368000VRYF7HAR81G71
Suzhou TA&A Ultra Clean Technology Co Ltd
000000000
17300.00000000
NS
146178.28000000
0.151514720077
Long
EC
CORP
CN
N
2
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
332.00000000
NS
USD
840916.16000000
0.871614966264
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1983.00000000
NS
USD
260962.80000000
0.270489607570
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3801.00000000
NS
USD
268502.64000000
0.278304699847
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1470.00000000
NS
USD
169079.40000000
0.175251877103
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
716.00000000
NS
USD
278788.92000000
0.288966494710
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
3670.00000000
NS
USD
670986.10000000
0.695481374642
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1905.00000000
NS
USD
331755.75000000
0.343866952020
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
17203.00000000
NS
USD
813529.87000000
0.843228901910
Long
EC
CORP
US
N
1
N
N
N
SG Micro Corp
N/A
SG Micro Corp
000000000
5750.00000000
NS
117561.59000000
0.121853338270
Long
EC
CORP
CN
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
570.00000000
NS
USD
42390.90000000
0.043938438373
Long
EC
CORP
US
N
1
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
000000000
206500.00000000
NS
131295.48000000
0.136088602900
Long
EC
CORP
XX
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
5300.00000000
NS
215175.19000000
0.223030457605
Long
EC
CORP
JP
N
2
N
N
N
Yunnan Botanee Bio-Technology Group Co Ltd
N/A
Yunnan Botanee Bio-Technology Group Co Ltd
000000000
3900.00000000
NS
76073.12000000
0.078850274351
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
24000.00000000
NS
288532.87000000
0.299066161068
Long
EC
CORP
TW
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
2328.00000000
NS
USD
514860.48000000
0.533656173174
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
548.00000000
NS
USD
410315.00000000
0.425294115982
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1069.00000000
NS
USD
133090.50000000
0.137949152585
Long
EC
CORP
US
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
7133.00000000
NS
108384.17000000
0.112340883873
Long
EC
CORP
KR
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
309000.00000000
NS
143301.93000000
0.148533364946
Long
EC
CORP
CN
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
2200.00000000
NS
102161.93000000
0.105891492405
Long
EC
CORP
JP
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
2900.00000000
NS
129443.86000000
0.134169386954
Long
EC
CORP
CN
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
8000.00000000
NS
88671.47000000
0.091908544524
Long
EC
CORP
TW
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
200.00000000
NS
USD
180324.00000000
0.186906976762
Long
EC
CORP
US
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
102500.00000000
NS
335574.72000000
0.347825338797
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
908000.00000000
NS
259173.38000000
0.268634862321
Long
EC
CORP
CN
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
2248.00000000
NS
277759.64000000
0.287899639422
Long
EC
CORP
CA
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1340.00000000
NS
USD
203090.40000000
0.210504495649
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1682.00000000
NS
USD
209341.72000000
0.216984028723
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1080.00000000
NS
USD
199216.80000000
0.206489484529
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
355.00000000
NS
USD
130505.10000000
0.135269368986
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
5747.00000000
NS
USD
221087.09000000
0.229158179683
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
6800.00000000
NS
178682.06000000
0.185205095474
Long
EC
CORP
KY
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
5978.00000000
NS
USD
202833.54000000
0.210238258620
Long
EC
CORP
US
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
8349.00000000
NS
157065.67000000
0.162799569291
Long
EC
CORP
ZA
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
1641.00000000
NS
98989.72000000
0.102603476496
Long
EC
CORP
SA
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
364.00000000
NS
USD
680490.72000000
0.705332973927
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
10803.00000000
NS
USD
1093263.60000000
1.133174698215
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
10753.00000000
NS
USD
303772.25000000
0.314861875690
Long
EC
CORP
US
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
57737.00000000
NS
178838.83000000
0.185367588580
Long
EC
CORP
BR
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
2818.00000000
NS
USD
404805.70000000
0.419583691374
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2109.00000000
NS
USD
677516.25000000
0.702249916790
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
292.00000000
NS
USD
67189.20000000
0.069642034577
Long
EC
CORP
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
19400.00000000
NS
146960.11000000
0.152325091861
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
579.00000000
NS
USD
209650.11000000
0.217303676926
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
6900.00000000
NS
287223.55000000
0.297709042532
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1613.00000000
NS
USD
203044.44000000
0.210456857816
Long
EC
CORP
US
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
1100.00000000
NS
79096.41000000
0.081983933729
Long
EC
CORP
JP
N
2
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
3502.00000000
NS
USD
148204.64000000
0.153615055148
Long
EC
CORP
GB
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
196.00000000
NS
USD
48943.16000000
0.050729897677
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
193.00000000
NS
USD
92416.12000000
0.095789898146
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
5013.00000000
NS
USD
297371.16000000
0.308227105055
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
3202.00000000
NS
USD
234930.74000000
0.243507211253
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-72930.89000000
-0.07559333290
N/A
DFE
JP
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2143238.88000000
USD
306213326.00000000
JPY
2022-12-15
-72930.89000000
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
849.00000000
NS
USD
126034.05000000
0.130635097128
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
8500.00000000
NS
190426.60000000
0.197378386134
Long
EC
CORP
CN
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
16554.00000000
NS
USD
1298826.84000000
1.346242308305
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
6900.00000000
NS
186913.26000000
0.193736786803
Long
EC
CORP
JP
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
418000.00000000
NS
221827.69000000
0.229925816309
Long
EC
CORP
CN
N
2
N
N
N
2022-11-30
Managed Account Series
Ann Frechette
Ann Frechette
Assistant Treasurer