0001752724-23-290773.txt : 20231226
0001752724-23-290773.hdr.sgml : 20231226
20231226133951
ACCESSION NUMBER: 0001752724-23-290773
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IndexIQ ETF Trust
CENTRAL INDEX KEY: 0001415995
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22227
FILM NUMBER: 231512531
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: (212) 576-5018
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: IQSHARES Trust
DATE OF NAME CHANGE: 20080808
FORMER COMPANY:
FORMER CONFORMED NAME: IQSHARES Trust 1
DATE OF NAME CHANGE: 20071024
0001415995
S000050195
IQ FTSE International Equity Currency Neutral ETF
C000158453
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Informa PLC
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Nitto Denko Corp
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Nitto Denko Corp
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Fast Retailing Co Ltd
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Fast Retailing Co Ltd
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Trelleborg AB
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Trelleborg AB
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Eiffage SA
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CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
72674.00000000
NS
367335.93000000
0.092891839315
Long
EC
CORP
HK
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
13401.00000000
NS
2053629.20000000
0.519321357047
Long
EC
CORP
FR
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
11991.00000000
NS
134159.99000000
0.033926352463
Long
EC
CORP
ES
N
1
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
6037.00000000
NS
160208.02000000
0.040513373279
Long
EC
CORP
JP
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
57134.00000000
NS
493832.12000000
0.124880171509
Long
EC
CORP
JP
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
3939.00000000
NS
90887.14000000
0.022983522479
Long
EC
CORP
JO
N
1
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
36914.00000000
NS
USD
117017.38000000
0.029591332544
Long
EC
CORP
HK
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - NZD
000000000
1.00000000
NC
USD
-10.46000000
-0.00000264512
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-3237.51000000
USD
5548.00000000
NZD
2023-11-06
-10.46000000
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
48159.00000000
NS
309389.92000000
0.078238463453
Long
EC
CORP
IL
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
20.00000000
NS
1476.44000000
0.000373361863
Long
EC
CORP
KR
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
2469.00000000
NS
70149.90000000
0.017739493217
Long
EC
CORP
FR
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
11853.00000000
NS
151444.78000000
0.038297326833
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-29.97000000
-0.00000757880
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-77201622.00000000
KRW
57151.80000000
USD
2023-11-06
-29.97000000
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
5765.00000000
NS
397796.23000000
0.100594634119
Long
EC
CORP
JP
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
14407.00000000
NS
422127.37000000
0.106747488122
Long
EC
CORP
ES
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
35380.00000000
NS
342061.92000000
0.086500552528
Long
EC
CORP
AU
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
11186.00000000
NS
1459139.82000000
0.368986996992
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
10.00000000
NS
1543.82000000
0.000390400904
Long
EC
CORP
KR
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
4897.00000000
NS
627787.35000000
0.158754744303
Long
EC
CORP
JP
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
2930.00000000
NS
199376.18000000
0.050418210045
Long
EC
CORP
DK
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
3201.00000000
NS
233459.47000000
0.059037185863
Long
EC
CORP
BE
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
33165.00000000
NS
657116.21000000
0.166171420778
Long
EC
CORP
IT
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
108672.00000000
NS
146109.19000000
0.036948063860
Long
EC
CORP
GB
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
714.00000000
NS
67931.08000000
0.017178398442
Long
EC
CORP
IL
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
4293.00000000
NS
106556.09000000
0.026945883541
Long
EC
CORP
JP
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
5171.00000000
NS
192395.07000000
0.048652828291
Long
EC
CORP
NL
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
34002.00000000
NS
987458.59000000
0.249708338285
Long
EC
CORP
DE
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
1815.00000000
NS
280221.23000000
0.070862290737
Long
EC
CORP
IL
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
29189.00000000
NS
90742.05000000
0.022946832148
Long
EC
CORP
AU
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
26785.00000000
NS
2426326.28000000
0.613568922944
Long
EC
CORP
FR
N
1
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
755.00000000
NS
84432.44000000
0.021351259185
Long
EC
CORP
FR
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
32046.00000000
NS
221506.97000000
0.056014639963
Long
EC
CORP
SG
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
12123.00000000
NS
169823.67000000
0.042944977001
Long
EC
CORP
JP
N
1
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
000000000
47198.00000000
NS
86498.90000000
0.021873825192
Long
EC
CORP
HK
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
21628.00000000
NS
1267179.00000000
0.320443981758
Long
EC
CORP
DE
N
1
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
2386.00000000
NS
251545.49000000
0.063610775122
Long
EC
CORP
BE
N
1
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
52605.00000000
NS
179857.54000000
0.045482340116
Long
EC
CORP
AU
N
1
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
4961.00000000
NS
82877.15000000
0.020957957749
Long
EC
CORP
JP
N
1
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
28129.00000000
NS
506849.24000000
0.128171938310
Long
EC
CORP
NO
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
15806.00000000
NS
591453.02000000
0.149566525922
Long
EC
CORP
JP
N
1
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
67.00000000
NS
123829.11000000
0.031313881516
Long
EC
CORP
JP
N
1
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
87482.00000000
NS
1141021.40000000
0.288541272138
Long
EC
CORP
AU
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
326.48000000
0.000082560199
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-25855.00000000
ILS
6719.10000000
USD
2023-11-06
326.48000000
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
493503.00000000
NS
3546921.82000000
0.896944907534
Long
EC
CORP
GB
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1891.00000000
NS
658281.19000000
0.166466020696
Long
EC
CORP
CH
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
224772.00000000
NS
390465.57000000
0.098740858229
Long
EC
CORP
SG
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
569.00000000
NS
598229.99000000
0.151280284792
Long
EC
CORP
CH
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
6861.00000000
NS
221123.84000000
0.055917754122
Long
EC
CORP
GB
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
25171.00000000
NS
144471.34000000
0.036533884667
Long
EC
CORP
GB
N
1
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
11240.00000000
NS
125725.91000000
0.031793543935
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
163588.45000000
0.041368215767
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-62056336.00000000
SEK
5719295.06000000
USD
2023-11-06
163588.45000000
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
15348.00000000
NS
80031.14000000
0.020238259287
Long
EC
CORP
JP
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
6329.00000000
NS
163735.32000000
0.041405356224
Long
EC
CORP
CH
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
18126.00000000
NS
248139.13000000
0.062749375460
Long
EC
CORP
SE
N
1
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
12334.00000000
NS
215770.81000000
0.054564080925
Long
EC
CORP
AU
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
21256.00000000
NS
113027.55000000
0.028582385101
Long
EC
CORP
JP
N
1
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
46649.00000000
NS
163056.28000000
0.041233640719
Long
EC
CORP
HK
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
159902.00000000
NS
1254444.85000000
0.317223772355
Long
EC
CORP
ES
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
21125.00000000
NS
149636.17000000
0.037839965884
Long
EC
CORP
SE
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
3538.00000000
NS
843241.80000000
0.213238824173
Long
EC
CORP
CH
N
1
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
8555.00000000
NS
218801.38000000
0.055330450884
Long
EC
CORP
SE
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
77.87000000
0.000019691750
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-35329230.00000000
HKD
4518594.81000000
USD
2023-12-06
77.87000000
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
2442.00000000
NS
60813.17000000
0.015378422731
Long
EC
CORP
AT
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
3994.00000000
NS
130491.33000000
0.032998622428
Long
EC
CORP
NO
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
11306.00000000
NS
645351.58000000
0.163196383406
Long
EC
CORP
GB
N
1
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
858.00000000
NS
548524.15000000
0.138710681534
Long
EC
CORP
CH
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
5051.00000000
NS
238567.16000000
0.060328817528
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
68952.70000000
0.017436745511
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-4594429.00000000
ILS
1204919.78000000
USD
2023-11-06
68952.70000000
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
22332.00000000
NS
312540.35000000
0.079035143585
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-2214.36000000
-0.00055996693
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-327244.00000000
EUR
343771.79000000
USD
2023-11-06
-2214.36000000
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
13780.00000000
NS
462746.52000000
0.117019250960
Long
EC
CORP
FI
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
4500.00000000
NS
795289.99000000
0.201112779684
Long
EC
CORP
DE
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
3545.00000000
NS
188326.78000000
0.047624039898
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - SGD
000000000
1.00000000
NC
USD
-84.42000000
-0.00002134811
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-18065.45000000
USD
24628.00000000
SGD
2023-11-06
-84.42000000
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
8517.00000000
NS
414700.77000000
0.104869450943
Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
2069.00000000
NS
114901.92000000
0.029056375426
Long
EC
CORP
DE
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
3235.00000000
NS
120245.09000000
0.030407555228
Long
EC
CORP
KR
N
1
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
15242.00000000
NS
116613.04000000
0.029489083122
Long
EC
CORP
GB
N
1
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
21809.00000000
NS
246399.26000000
0.062309397469
Long
EC
CORP
PL
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
23303.00000000
NS
109182.09000000
0.027609945916
Long
EC
CORP
AU
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
9314.00000000
NS
400186.19000000
0.101199006745
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-361.89000000
-0.00009151467
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-75446673.00000000
KRW
55520.03000000
USD
2023-11-06
-361.89000000
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
8930.00000000
NS
827143.76000000
0.209167954914
Long
EC
CORP
DE
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
423874.00000000
NS
1100601.94000000
0.278320006868
Long
EC
CORP
IT
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-1989.28000000
-0.00050304874
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-35562942.00000000
HKD
4543675.28000000
USD
2023-11-06
-1989.28000000
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
24491.00000000
NS
187628.91000000
0.047447562667
Long
EC
CORP
AU
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
25326.00000000
NS
179102.29000000
0.045291352642
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
562366.00000000
NS
516576.94000000
0.130631877215
Long
EC
CORP
GB
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
17562.00000000
NS
275650.23000000
0.069706377136
Long
EC
CORP
AU
N
1
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
29271.00000000
NS
105668.28000000
0.026721374319
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
1.86000000
0.000000470356
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-944564.00000000
NZD
549473.66000000
USD
2023-12-06
1.86000000
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
67155.00000000
NS
180233.49000000
0.045577410280
Long
EC
CORP
MO
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
48198.00000000
NS
604682.89000000
0.152912092902
Long
EC
CORP
JP
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
1705.00000000
NS
161234.58000000
0.040772969574
Long
EC
CORP
PL
N
1
N
N
N
Socionext Inc
N/A
Socionext Inc
000000000
961.00000000
NS
91502.66000000
0.023139175058
Long
EC
CORP
JP
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
7080.00000000
NS
609762.91000000
0.154196727383
Long
EC
CORP
FR
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - ILS
000000000
1.00000000
NC
USD
33.54000000
0.000008481588
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-1148706.17000000
USD
4646088.00000000
ILS
2023-11-06
33.54000000
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
3498.00000000
NS
139116.21000000
0.035179680423
Long
EC
CORP
JP
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
1593.00000000
NS
182103.81000000
0.046050376442
Long
EC
CORP
FR
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
19858.00000000
NS
202904.72000000
0.051310506561
Long
EC
CORP
NO
N
1
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
3442.00000000
NS
287522.49000000
0.072708631961
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-9.31000000
-0.00000235431
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-202696.00000000
HKD
25899.35000000
USD
2023-11-06
-9.31000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
1785.75000000
0.000451580116
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-95120.00000000
CHF
106377.98000000
USD
2023-11-06
1785.75000000
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
410.00000000
NS
117316.63000000
0.029667006826
Long
EC
CORP
CH
N
1
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
14107.00000000
NS
506359.75000000
0.128048156173
Long
EC
CORP
JP
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
16623.00000000
NS
280937.43000000
0.071043403255
Long
EC
CORP
JP
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
11654.00000000
NS
164754.29000000
0.041663033162
Long
EC
CORP
JP
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
61175.00000000
NS
997608.95000000
0.252275159370
Long
EC
CORP
IT
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
247565.00000000
NS
155400.09000000
0.039297544865
Long
EC
CORP
SG
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
34327.00000000
NS
312797.47000000
0.079100164042
Long
EC
CORP
HK
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
62.00000000
NS
559.61000000
0.000141514069
Long
EC
CORP
KR
N
1
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
2037.00000000
NS
299204.76000000
0.075662842152
Long
EC
CORP
JP
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1948.00000000
NS
199336.27000000
0.050408117612
Long
EC
CORP
KR
N
1
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
8154.00000000
NS
207881.37000000
0.052569000856
Long
EC
CORP
JP
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
30875.00000000
NS
261085.33000000
0.066023208026
Long
EC
CORP
IL
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
6106.00000000
NS
214339.59000000
0.054202154287
Long
EC
CORP
FR
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
8843.00000000
NS
136576.16000000
0.034537353068
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Group Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
41957.00000000
NS
234961.42000000
0.059416998691
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
175181.28000000
0.044299808387
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-24515117.00000000
GBP
29924009.84000000
USD
2023-11-06
175181.28000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-227.07000000
-0.00005742141
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-3471945.00000000
SGD
2538155.17000000
USD
2023-12-06
-227.07000000
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
18699.00000000
NS
149708.07000000
0.037858147942
Long
EC
CORP
JP
N
1
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
9293.00000000
NS
101309.01000000
0.025619002960
Long
EC
CORP
JP
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
4143.00000000
NS
236821.74000000
0.059887436054
Long
EC
CORP
KR
N
1
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
000000000
8167.00000000
NS
254913.72000000
0.064462532476
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-16.73000000
-0.00000423067
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-236584.00000000
DKK
33497.96000000
USD
2023-11-06
-16.73000000
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
11391.00000000
NS
107595.67000000
0.027208772331
Long
EC
CORP
JP
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
9544.00000000
NS
213671.64000000
0.054033243220
Long
EC
CORP
GB
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
24955.00000000
NS
601938.76000000
0.152218157836
Long
EC
CORP
JP
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
45158.00000000
NS
330406.09000000
0.083553028480
Long
EC
CORP
HK
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
696.00000000
NS
173766.42000000
0.043942018862
Long
EP
CORP
DE
N
1
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
86311.00000000
NS
110748.47000000
0.028006051789
Long
EC
CORP
HK
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
205.68000000
0.000052012318
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-344594.00000000
SEK
31056.09000000
USD
2023-11-06
205.68000000
N
N
N
Auckland International Airport
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
000000000
51332.00000000
NS
219151.89000000
0.055419087785
Long
EC
CORP
NZ
N
1
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
890747108
10560.00000000
NS
240702.04000000
0.060868685572
Long
EC
CORP
JP
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
5489.00000000
NS
821251.91000000
0.207678025019
Long
EC
CORP
GB
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
26071.00000000
NS
562154.61000000
0.142157549637
Long
EC
CORP
DK
N
1
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
34154.00000000
NS
662692.92000000
0.167581658130
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
5447.00000000
NS
274632.85000000
0.069449102278
Long
EC
CORP
DE
N
1
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
52209.00000000
NS
301803.32000000
0.076319965504
Long
EC
CORP
AU
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
28684.00000000
NS
197548.00000000
0.049955900238
Long
EC
CORP
NO
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
51129.00000000
NS
951166.83000000
0.240530884998
Long
EC
CORP
NL
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
15589.00000000
NS
273199.26000000
0.069086576314
Long
EC
CORP
FR
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
29706.00000000
NS
504111.16000000
0.127479533167
Long
EC
CORP
SE
N
1
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
3062.00000000
NS
30190.51000000
0.007634570361
Long
EC
CORP
PL
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
85208.00000000
NS
413793.44000000
0.104640005507
Long
EC
CORP
AU
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
3.54000000
0.000000895194
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-87928.00000000
NOK
7875.65000000
USD
2023-11-06
3.54000000
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
12854.00000000
NS
331570.65000000
0.083847522189
Long
EC
CORP
SE
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
17483.00000000
NS
191690.20000000
0.048474580901
Long
EC
CORP
JP
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
30988.00000000
NS
155635.64000000
0.039357110704
Long
EC
CORP
GB
N
1
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
11580.00000000
NS
442264.32000000
0.111839716165
Long
EC
CORP
JP
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
3140.00000000
NS
176902.34000000
0.044735029709
Long
EC
CORP
DE
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
16623.00000000
NS
632189.52000000
0.159867964205
Long
EC
CORP
FR
N
1
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
74343.00000000
NS
266889.20000000
0.067490889555
Long
EC
CORP
AU
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
20048.00000000
NS
727152.85000000
0.183882272828
Long
EC
CORP
JP
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
135793.00000000
NS
523324.15000000
0.132338110382
Long
EC
CORP
ES
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
18475.00000000
NS
423760.93000000
0.107160582461
Long
EC
CORP
DE
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
18273.00000000
NS
541196.17000000
0.136857583361
Long
EC
CORP
FR
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
13912.00000000
NS
362302.67000000
0.091619029494
Long
EC
CORP
JP
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
27385.00000000
NS
942194.29000000
0.238261910809
Long
EC
CORP
ES
N
1
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
17842.00000000
NS
482085.67000000
0.121909731492
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
39535.00000000
NS
1060653.74000000
0.268217913737
Long
EC
CORP
JP
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
61730.00000000
NS
2913092.71000000
0.736662324125
Long
EC
CORP
GB
N
1
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
7847.00000000
NS
162538.88000000
0.041102800707
Long
EC
CORP
GB
N
1
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
6399.00000000
NS
217306.99000000
0.054952549828
Long
EC
CORP
JP
N
1
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
53183.00000000
NS
257687.98000000
0.065164086812
Long
EC
CORP
NL
N
1
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
22826.00000000
NS
1050376.73000000
0.265619065425
Long
EC
CORP
DE
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-1241.69000000
-0.00031399832
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-60320243.00000000
SEK
5406611.78000000
USD
2023-12-06
-1241.69000000
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
12637.00000000
NS
1395577.24000000
0.352913303989
Long
EC
CORP
FR
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
1857.00000000
NS
752166.75000000
0.190207783048
Long
EC
CORP
FR
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - CHF
000000000
1.00000000
NC
USD
2971.82000000
0.000751513269
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-18329505.58000000
USD
16672225.00000000
CHF
2023-11-06
2971.82000000
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
16962.00000000
NS
199279.79000000
0.050393834960
Long
EC
CORP
IT
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - HKD
000000000
1.00000000
NC
USD
-14.55000000
-0.00000367940
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-4597506.01000000
USD
35968409.00000000
HKD
2023-11-06
-14.55000000
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
12667.00000000
NS
243102.35000000
0.061475675503
Long
EC
CORP
JP
N
1
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
13806.00000000
NS
137185.98000000
0.034691564232
Long
EC
CORP
KR
N
1
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
3636.00000000
NS
275946.60000000
0.069781323125
Long
EC
CORP
NL
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1097.00000000
NS
94780.28000000
0.023968018973
Long
EC
CORP
DE
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
4881.00000000
NS
351240.90000000
0.088821731225
Long
EP
CORP
DE
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
86712.00000000
NS
332030.04000000
0.083963692643
Long
EC
CORP
JP
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
2447.00000000
NS
79124.16000000
0.020008902360
Long
EC
CORP
JP
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
11648.00000000
NS
211163.02000000
0.053398863877
Long
EC
CORP
JP
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
5373.00000000
NS
132440.90000000
0.033491629314
Long
EC
CORP
BE
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
129505.00000000
NS
429826.23000000
0.108694374358
Long
EC
CORP
FI
N
1
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
34719.00000000
NS
1231768.54000000
0.311489391444
Long
EC
CORP
JP
N
1
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1210.00000000
NS
325086.53000000
0.082207819170
Long
EC
CORP
CH
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
223720.00000000
NS
584750.49000000
0.147871591425
Long
EC
CORP
GB
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
46650.00000000
NS
223262.04000000
0.056458461727
Long
EC
CORP
JP
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
23466.00000000
NS
162021.04000000
0.040971849427
Long
EC
CORP
GB
N
1
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
7863.00000000
NS
256088.97000000
0.064759729470
Long
EC
CORP
IE
N
1
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
1978.00000000
NS
196623.90000000
0.049722214008
Long
EC
CORP
GB
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
15277.00000000
NS
393081.15000000
0.099402285596
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Ocean Co Ltd
N/A
Hanwha Ocean Co Ltd
000000000
2105.00000000
NS
36783.53000000
0.009301811990
Long
EC
CORP
KR
N
1
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
8717.00000000
NS
119490.34000000
0.030216694193
Long
EC
CORP
AU
N
1
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
2642.00000000
NS
298646.07000000
0.075521560732
Long
EC
CORP
DK
N
1
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
28811.00000000
NS
35753.24000000
0.009041272453
Long
EC
CORP
MO
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
65494.00000000
NS
1100828.53000000
0.278377306904
Long
EC
CORP
JP
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
13350.00000000
NS
822666.89000000
0.208035844890
Long
EC
CORP
CH
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
69793.00000000
NS
785744.43000000
0.198698900307
Long
EC
CORP
JP
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
166717.00000000
NS
5353919.92000000
1.353898239458
Long
EC
CORP
GB
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
30360.00000000
NS
2490825.05000000
0.629879359494
Long
EC
CORP
JP
N
1
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
31853.00000000
NS
1119491.73000000
0.283096853330
Long
EC
CORP
HK
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
17965.00000000
NS
138993.86000000
0.035148740579
Long
EC
CORP
GB
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
18288.00000000
NS
201617.05000000
0.050984880819
Long
EC
CORP
IT
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-560.03000000
-0.00014162027
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-336209.00000000
EUR
354904.57000000
USD
2023-11-06
-560.03000000
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
16679.00000000
NS
107633.90000000
0.027218439926
Long
EC
CORP
SE
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
5234.00000000
NS
200603.38000000
0.050728544145
Long
EC
CORP
BE
N
1
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
23756.00000000
NS
87990.76000000
0.022251086462
Long
EC
CORP
AU
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
6758.00000000
NS
965205.45000000
0.244080968523
Long
EC
CORP
JP
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
1997.00000000
NS
129973.94000000
0.032867784944
Long
EC
CORP
KR
N
1
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
8065.00000000
NS
188784.21000000
0.047739714709
Long
EC
CORP
JP
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
7319.00000000
NS
384737.42000000
0.097292324759
Long
EC
CORP
JP
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
26863.00000000
NS
629869.02000000
0.159281156612
Long
EC
CORP
JP
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
55608.00000000
NS
277876.54000000
0.070269365981
Long
EC
CORP
HK
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
6236.00000000
NS
221620.03000000
0.056043230554
Long
EC
CORP
AU
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
3219.00000000
NS
356329.27000000
0.090108477252
Long
EC
CORP
KR
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
2098.00000000
NS
298606.03000000
0.075511435424
Long
EC
CORP
JP
N
1
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
19891.00000000
NS
415958.25000000
0.105187442243
Long
EC
CORP
JP
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
643.00000000
NS
119992.87000000
0.030343773883
Long
EC
CORP
FR
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
7333.00000000
NS
798689.04000000
0.201972330794
Long
EC
CORP
CH
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
9082.00000000
NS
213309.61000000
0.053941693143
Long
EC
CORP
JP
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
3410.00000000
NS
176038.14000000
0.044516490979
Long
EC
CORP
NL
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
24645.00000000
NS
578519.03000000
0.146295781019
Long
EC
CORP
GB
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
74700.00000000
NS
161753.83000000
0.040904277414
Long
EC
CORP
AU
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
26960.00000000
NS
565386.51000000
0.142974831887
Long
EC
CORP
JP
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
17239.00000000
NS
282184.83000000
0.071358845527
Long
EC
CORP
JP
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
2499.00000000
NS
431584.70000000
0.109139055913
Long
EC
CORP
JP
N
1
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
4340.00000000
NS
162715.97000000
0.041147583192
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - NOK
000000000
1.00000000
NC
USD
-19.87000000
-0.00000502472
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-7891.98000000
USD
87928.00000000
NOK
2023-11-06
-19.87000000
N
N
N
Region RE Ltd
N/A
Region RE Ltd
000000000
105940.00000000
NS
131804.55000000
0.033330709249
Long
EC
CORP
AU
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
911236.17000000
0.230433227378
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-7131623099.00000000
JPY
48049332.18000000
USD
2023-11-06
911236.17000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-29.73000000
-0.00000751811
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-25809.00000000
ILS
6351.51000000
USD
2023-11-06
-29.73000000
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1365.00000000
NS
444707.71000000
0.112457600158
Long
EC
CORP
KR
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
4612.00000000
NS
756585.03000000
0.191325076845
Long
EC
CORP
DE
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
22559.00000000
NS
481433.44000000
0.121744795695
Long
EC
CORP
JP
N
1
N
N
N
SBI Holdings Inc
353800L6LMHYIPSMRQ17
SBI Holdings Inc
000000000
7824.00000000
NS
166714.31000000
0.042158682642
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
18728.92000000
0.004736165686
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-974778.00000000
NZD
585718.76000000
USD
2023-11-06
18728.92000000
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
9270.00000000
NS
502108.42000000
0.126973080661
Long
EC
CORP
JP
N
1
N
N
N
Dowlais Group PLC
213800XM8WOFLY6VPC92
Dowlais Group PLC
000000000
38808.00000000
NS
47091.37000000
0.011908456586
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-9.28000000
-0.00000234672
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-12486.00000000
PLN
2953.47000000
USD
2023-11-06
-9.28000000
N
N
N
HLB Inc
N/A
HLB Inc
000000000
4495.00000000
NS
96353.52000000
0.024365859602
Long
EC
CORP
KR
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - PLN
000000000
1.00000000
NC
USD
-13.85000000
-0.00000350238
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-3034.98000000
USD
12732.00000000
PLN
2023-11-06
-13.85000000
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
125589.00000000
NS
3538502.28000000
0.894815775879
Long
EC
CORP
AU
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
4158.00000000
NS
117347.13000000
0.029674719660
Long
EC
CORP
ES
N
1
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
6376.00000000
NS
105736.89000000
0.026738724403
Long
EC
CORP
JP
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
929.00000000
NS
430583.15000000
0.108885784142
Long
EC
CORP
CH
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
5065.00000000
NS
81323.11000000
0.020564972413
Long
EC
CORP
ES
N
1
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
12435.00000000
NS
885705.95000000
0.223977150256
Long
EC
CORP
CH
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
32239.00000000
NS
635814.59000000
0.160784671210
Long
EC
CORP
SG
N
1
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
8968.00000000
NS
140312.83000000
0.035482281458
Long
EC
CORP
JP
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
14066.00000000
NS
1211266.37000000
0.306304806639
Long
EC
CORP
KR
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
11428.00000000
NS
292805.73000000
0.074044656676
Long
EC
CORP
DE
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
18131.00000000
NS
146438.47000000
0.037031332123
Long
EC
CORP
GB
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
7319.00000000
NS
57848.64000000
0.014628752955
Long
EC
CORP
NO
N
1
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
63577.00000000
NS
83852.80000000
0.021204679933
Long
EC
CORP
HK
N
1
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
4.00000000
NS
386.21000000
0.000097664710
Long
EC
CORP
KR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
130270.00000000
NS
1295861.57000000
0.327697224542
Long
EC
CORP
JP
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
11230.00000000
NS
428229.24000000
0.108290527834
Long
EC
CORP
KR
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
145761.00000000
NS
373909.42000000
0.094554142202
Long
EC
CORP
GB
N
1
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
5064.00000000
NS
151741.11000000
0.038372262706
Long
EC
CORP
JP
N
1
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
000000000
7547.00000000
NS
152788.81000000
0.038637204881
Long
EC
CORP
JP
N
1
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
31948.00000000
NS
712427.86000000
0.180158620189
Long
EC
CORP
AU
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1308.00000000
NS
122417.68000000
0.030956959369
Long
EC
CORP
KR
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1248.00000000
NS
512486.39000000
0.129597459718
Long
EC
CORP
NL
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
8340.00000000
NS
266754.47000000
0.067456819059
Long
EC
CORP
NL
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
16250.00000000
NS
369865.25000000
0.093531453270
Long
EC
CORP
SE
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
4208.00000000
NS
282351.03000000
0.071400874151
Long
EC
CORP
IE
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
19971.00000000
NS
240332.45000000
0.060775223724
Long
EC
CORP
JP
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
10940.00000000
NS
369927.96000000
0.093547311363
Long
EC
CORP
JP
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
74428.00000000
NS
115150.71000000
0.029119289393
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
4.50000000
0.000001137959
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-5547.00000000
NZD
3230.97000000
USD
2023-11-06
4.50000000
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
9803.00000000
NS
5857532.64000000
1.481251727213
Long
EC
CORP
NL
N
1
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
60751.00000000
NS
340455.91000000
0.086094425028
Long
EC
CORP
HK
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
17980.00000000
NS
686648.35000000
0.173639502660
Long
EC
CORP
DE
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - ILS
000000000
1.00000000
NC
USD
-7.84000000
-0.00000198257
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-6395.02000000
USD
25833.00000000
ILS
2023-11-06
-7.84000000
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
13289.00000000
NS
481999.91000000
0.121888044520
Long
EC
CORP
JP
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1706.00000000
NS
480777.75000000
0.121578984934
Long
EC
CORP
DK
N
1
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
3192.00000000
NS
147495.89000000
0.037298732290
Long
EC
CORP
GB
N
1
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
1094.00000000
NS
312270.56000000
0.078966919142
Long
EC
CORP
KR
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
6399.00000000
NS
485097.59000000
0.122671385242
Long
EC
CORP
FR
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
7705.00000000
NS
1389729.30000000
0.351434478047
Long
EC
CORP
FR
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
1671.00000000
NS
119607.65000000
0.030246359523
Long
EC
CORP
CH
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
1103.00000000
NS
133776.17000000
0.033829292135
Long
EC
CORP
KR
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - AUD
000000000
1.00000000
NC
USD
-500.40000000
-0.00012654105
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-14844976.34000000
USD
23440522.00000000
AUD
2023-11-06
-500.40000000
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
55560.00000000
NS
451038.20000000
0.114058453251
Long
EC
CORP
SE
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
6882.00000000
NS
123440.08000000
0.031215503684
Long
EC
CORP
SE
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
48.13000000
0.000012171105
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-132095.00000000
AUD
83701.60000000
USD
2023-11-06
48.13000000
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
1879.00000000
NS
286525.49000000
0.072456510793
Long
EC
CORP
AU
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
49349.00000000
NS
1070467.73000000
0.270699673640
Long
EC
CORP
AU
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
42025.00000000
NS
129975.33000000
0.032868136447
Long
EC
CORP
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
8363.00000000
NS
112706.51000000
0.028501200567
Long
EC
CORP
FR
N
1
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
5420.00000000
NS
382116.25000000
0.096629483793
Long
EC
CORP
GB
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
125040.00000000
NS
270381.36000000
0.068373986304
Long
EC
CORP
GB
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
103641.00000000
NS
420120.33000000
0.106239948233
Long
EC
CORP
ES
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
2105.00000000
NS
350335.27000000
0.088592715685
Long
EC
CORP
JP
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
55881.00000000
NS
21139.45000000
0.005345740049
Long
EC
CORP
HK
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
4760.00000000
NS
709144.85000000
0.179328413252
Long
EC
CORP
DK
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
673.00000000
NS
402298.77000000
0.101733235569
Long
EC
CORP
CH
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
738.00000000
NS
494485.82000000
0.125045479039
Long
EC
CORP
NL
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
26395.00000000
NS
1084243.75000000
0.274183350928
Long
EC
CORP
JP
N
1
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
15475.00000000
NS
133603.37000000
0.033785594504
Long
EC
CORP
JP
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
46377.00000000
NS
1111991.86000000
0.281200287647
Long
EC
CORP
SG
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
198.00000000
NS
328768.58000000
0.083138935266
Long
EC
CORP
DK
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1651829.00000000
NS
800558.79000000
0.202445152815
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
85833.00000000
NS
1857611.68000000
0.469752484297
Long
EC
CORP
DE
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
54648.00000000
NS
1627304.84000000
0.411512534901
Long
EC
CORP
GB
N
1
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
43965.00000000
NS
489127.42000000
0.123690447878
Long
EC
CORP
SE
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
69727.11000000
0.017632578163
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-15408990.00000000
NOK
1449279.87000000
USD
2023-11-06
69727.11000000
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
39438.00000000
NS
441410.22000000
0.111623731521
Long
EC
CORP
SE
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
7014.00000000
NS
195259.16000000
0.049377098819
Long
EC
CORP
JP
N
1
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
16182.00000000
NS
192618.46000000
0.048709319111
Long
EC
CORP
AU
N
1
N
N
N
Daiwa Securities Living Invest
N/A
Daiwa Securities Living Investments Corp
000000000
166.00000000
NS
122544.82000000
0.030989110508
Long
EC
CORP
JP
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
10222.00000000
NS
123653.50000000
0.031269473293
Long
EC
CORP
JP
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
50737.00000000
NS
666256.41000000
0.168482792795
Long
EC
CORP
AU
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
55811.00000000
NS
661895.44000000
0.167379991541
Long
EC
CORP
DE
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
875.00000000
NS
162280.16000000
0.041037375643
Long
EC
CORP
IL
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
39.79000000
0.000010062087
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-5546.00000000
NZD
3265.68000000
USD
2023-11-06
39.79000000
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
5982.00000000
NS
352327.01000000
0.089096386513
Long
EC
CORP
CH
N
1
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
9688.00000000
NS
170952.21000000
0.043230361979
Long
EC
CORP
SE
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
5267.00000000
NS
296345.91000000
0.074939896713
Long
EC
CORP
JP
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
47606.00000000
NS
271594.20000000
0.068680689050
Long
EC
CORP
JP
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
25164.00000000
NS
807035.87000000
0.204083075559
Long
EC
CORP
JP
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
16185.00000000
NS
441889.66000000
0.111744972216
Long
EC
CORP
FR
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
77429.00000000
NS
1211390.77000000
0.306336264887
Long
EC
CORP
AU
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
2206.00000000
NS
153429.24000000
0.038799156696
Long
EC
CORP
NL
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
2174.00000000
NS
135210.04000000
0.034191888905
Long
EC
CORP
DE
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
49384.00000000
NS
216674.12000000
0.054792509784
Long
EC
CORP
IL
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
54925.00000000
NS
138541.05000000
0.035034234073
Long
EC
CORP
JP
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
11030.00000000
NS
93767.32000000
0.023711861843
Long
EC
CORP
SE
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
34358.00000000
NS
502076.33000000
0.126964965748
Long
EC
CORP
ES
N
1
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
5213.00000000
NS
147448.52000000
0.037286753373
Long
EC
CORP
KR
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
11579.00000000
NS
454191.22000000
0.114855788342
Long
EC
CORP
FI
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
7827.00000000
NS
338290.01000000
0.085546712653
Long
EC
CORP
FI
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
13734.00000000
NS
222882.30000000
0.056362433149
Long
EC
CORP
NO
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
11032.00000000
NS
133852.55000000
0.033848607095
Long
EC
CORP
JP
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
71412.00000000
NS
204822.31000000
0.051795426351
Long
EC
CORP
AU
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
2741.00000000
NS
151834.30000000
0.038395828576
Long
EC
CORP
IE
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
9270.00000000
NS
112749.45000000
0.028512059226
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
192.38000000
0.000048649017
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-353782.00000000
SEK
31865.36000000
USD
2023-11-06
192.38000000
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
42813.00000000
NS
422871.22000000
0.106935592767
Long
EC
CORP
AU
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - JPY
000000000
1.00000000
NC
USD
15339.06000000
0.003878938542
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-47657606.39000000
USD
7212541611.00000000
JPY
2023-11-06
15339.06000000
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1322.00000000
NS
377846.04000000
0.095549633910
Long
EC
CORP
DE
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1578.00000000
NS
295227.63000000
0.074657106282
Long
EC
CORP
DE
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
46197.00000000
NS
406925.27000000
0.102903183999
Long
EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
78493.00000000
NS
7525439.33000000
1.903031650132
Long
EC
CORP
DK
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
6507.00000000
NS
151245.61000000
0.038246960762
Long
EC
CORP
DE
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
1303.00000000
NS
97444.00000000
0.024641619975
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
4380.00000000
NS
92915.48000000
0.023496448708
Long
EC
CORP
KR
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
9834.00000000
NS
2296162.65000000
0.580653169228
Long
EC
CORP
DE
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
12096.00000000
NS
1779476.76000000
0.449993740758
Long
EC
CORP
AU
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
208.00000000
NS
141706.50000000
0.035834712460
Long
EC
CORP
CH
N
1
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
85719.00000000
NS
900526.54000000
0.227724978204
Long
EC
CORP
FI
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
9184.00000000
NS
201734.15000000
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EC
CORP
CH
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N
N
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Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
5544.00000000
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195739.50000000
0.049498567106
Long
EC
CORP
JP
N
1
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
23902.00000000
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197686.38000000
0.049990893746
Long
EC
CORP
KR
N
1
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
5785.00000000
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198709.56000000
0.050249635307
Long
EC
CORP
JP
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
000000000
25536.00000000
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147806.34000000
0.037377238826
Long
EC
CORP
IT
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
50387.00000000
NS
1486540.43000000
0.375916057978
Long
EC
CORP
JP
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
6736.00000000
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369526.99000000
0.093445914146
Long
EC
CORP
BE
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
28960.00000000
NS
310700.05000000
0.078569768875
Long
EC
CORP
DE
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
2855.00000000
NS
335522.50000000
0.084846865256
Long
EC
CORP
CH
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
39971.00000000
NS
191053.27000000
0.048313514165
Long
EC
CORP
HK
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
33550.00000000
NS
1599465.15000000
0.404472439449
Long
EC
CORP
JP
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
41464.00000000
NS
344176.93000000
0.087035395850
Long
EC
CORP
AU
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
5786.00000000
NS
216127.32000000
0.054654235106
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
8960.00000000
NS
848107.23000000
0.214469193175
Long
EC
CORP
JP
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
6441.00000000
NS
824468.70000000
0.208491486256
Long
EC
CORP
NL
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
10425.00000000
NS
327801.18000000
0.082894299340
Long
EC
CORP
JP
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
29780.00000000
NS
952567.81000000
0.240885164551
Long
EC
CORP
AU
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
4404.00000000
NS
344364.20000000
0.087082752652
Long
EC
CORP
CH
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - KRW
000000000
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USD
-138.05000000
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DFE
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N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-57336.04000000
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77223508.00000000
KRW
2023-11-06
-138.05000000
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
3169.00000000
NS
162253.13000000
0.041030540302
Long
EC
CORP
JP
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
665.00000000
NS
109803.41000000
0.027767065198
Long
EC
CORP
KR
N
1
N
N
N
TEPCO
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
41436.00000000
NS
174285.93000000
0.044073392451
Long
EC
CORP
JP
N
1
N
N
N
HD Korea Shipbuilding & Offsho
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
1553.00000000
NS
103836.14000000
0.026258063108
Long
EC
CORP
KR
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
6833.00000000
NS
612035.49000000
0.154771416976
Long
EC
CORP
NL
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
186372.00000000
NS
286744.31000000
0.072511845952
Long
EC
CORP
AU
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
3093.00000000
NS
151478.56000000
0.038305869113
Long
EC
CORP
GB
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
3610.00000000
NS
1708110.54000000
0.431946664773
Long
EC
CORP
CH
N
1
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
7146.00000000
NS
172971.77000000
0.043741067923
Long
EC
CORP
FR
N
1
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
33239.00000000
NS
438738.56000000
0.110948122654
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
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USD
-184.73000000
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N/A
DFE
CORP
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N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-243932.00000000
DKK
34370.88000000
USD
2023-11-06
-184.73000000
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
44091.00000000
NS
164821.43000000
0.041680011512
Long
EC
CORP
HK
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
85560.00000000
NS
287138.37000000
0.072611495769
Long
EC
CORP
NL
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
9985.00000000
NS
519012.98000000
0.131247902542
Long
EC
CORP
JP
N
1
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
5999.00000000
NS
78881.65000000
0.019947576477
Long
EC
CORP
FR
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
798.00000000
NS
139740.85000000
0.035337639266
Long
EC
CORP
KR
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1707.00000000
NS
154452.19000000
0.039057840095
Long
EC
CORP
KR
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - NOK
000000000
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USD
-48.44000000
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N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-1395343.99000000
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15584830.00000000
NOK
2023-11-06
-48.44000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
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USD
-17840.43000000
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N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-55201784.00000000
EUR
58424850.56000000
USD
2023-12-06
-17840.43000000
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
2452.00000000
NS
227403.77000000
0.057505821612
Long
EC
CORP
CH
N
1
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
4889.00000000
NS
1877218.46000000
0.474710643052
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
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USD
5514.03000000
0.001394386845
N/A
DFE
CORP
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N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-40446941.00000000
JPY
272857.35000000
USD
2023-11-06
5514.03000000
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
176884.00000000
NS
242005.47000000
0.061198296700
Long
EC
CORP
GB
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
44262.00000000
NS
875125.94000000
0.221301679362
Long
EC
CORP
SE
N
1
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
1356.00000000
NS
94856.82000000
0.023987374394
Long
EC
CORP
IL
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
42126.00000000
NS
2575463.19000000
0.651282636055
Long
EC
CORP
AU
N
1
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
000000000
133.00000000
NS
152632.31000000
0.038597629191
Long
EC
CORP
JP
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
18324.00000000
NS
499343.97000000
0.126274007076
Long
EC
CORP
JP
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
4001.00000000
NS
174914.50000000
0.044232345112
Long
EC
CORP
AT
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
294055.00000000
NS
2440669.12000000
0.617195937564
Long
EC
CORP
JP
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
150208.00000000
NS
1667090.17000000
0.421573441498
Long
EC
CORP
ES
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
117293.00000000
NS
282946.90000000
0.071551557642
Long
EC
CORP
AU
N
1
N
N
N
Kobayashi Pharmaceutical Co Lt
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
2213.00000000
NS
90890.16000000
0.022984286176
Long
EC
CORP
JP
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
12450.00000000
NS
200488.07000000
0.050699384574
Long
EC
CORP
FR
N
1
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
497.00000000
NS
228158.90000000
0.057696778742
Long
EC
CORP
KR
N
1
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
3441.00000000
NS
109402.19000000
0.027665604761
Long
EC
CORP
JP
N
1
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
000000000
50148.00000000
NS
168599.39000000
0.042635381310
Long
EC
CORP
AU
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
10236.00000000
NS
161267.10000000
0.040781193225
Long
EC
CORP
JP
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
4008.00000000
NS
290113.67000000
0.073363889061
Long
EC
CORP
DE
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
4185.00000000
NS
96816.04000000
0.024482821571
Long
EC
CORP
IL
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
68448.00000000
NS
78642.68000000
0.019887145790
Long
EC
CORP
HK
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
4529.00000000
NS
210100.32000000
0.053130128505
Long
EC
CORP
GB
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1190.00000000
NS
113834.07000000
0.028786337723
Long
EC
CORP
FR
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
16982.00000000
NS
278912.97000000
0.070531458200
Long
EC
CORP
SE
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
24526.00000000
NS
549970.59000000
0.139076457003
Long
EC
CORP
JP
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
48928.00000000
NS
574577.02000000
0.145298926288
Long
EC
CORP
FR
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
18368.00000000
NS
429848.68000000
0.108700051510
Long
EC
CORP
DK
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
24783.00000000
NS
159025.00000000
0.040214211409
Long
EC
CORP
GB
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
121804.00000000
NS
191145.29000000
0.048336784165
Long
EC
CORP
SG
N
1
N
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
47084.00000000
NS
359623.47000000
0.090941513914
Long
EC
CORP
IT
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - JPY
000000000
1.00000000
NC
USD
-4317.77000000
-0.00109187684
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-271881.70000000
USD
40480317.00000000
JPY
2023-11-06
-4317.77000000
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
8510.00000000
NS
138890.30000000
0.035122552346
Long
EC
CORP
CL
N
1
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
16809.00000000
NS
231360.30000000
0.058506348158
Long
EC
CORP
JP
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
60294.00000000
NS
460929.74000000
0.116559823984
Long
EC
CORP
GB
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
67008.00000000
NS
306684.11000000
0.077554218741
Long
EC
CORP
IT
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
13733.00000000
NS
412830.47000000
0.104396489839
Long
EC
CORP
ES
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
13710.00000000
NS
429239.06000000
0.108545890921
Long
EC
CORP
DE
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
47820.00000000
NS
1055579.65000000
0.266934778834
Long
EC
CORP
JP
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
3798.00000000
NS
87435.86000000
0.022110763457
Long
EC
CORP
PT
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
56.98000000
0.000014409091
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-240504.00000000
DKK
34126.98000000
USD
2023-11-06
56.98000000
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
4516.00000000
NS
93158.60000000
0.023557928847
Long
EC
CORP
GB
N
1
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
87.00000000
NS
154416.45000000
0.039048802171
Long
EC
CORP
JP
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
8204.00000000
NS
65032.86000000
0.016445497126
Long
EC
CORP
JP
N
1
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
52911.00000000
NS
137947.55000000
0.034884149907
Long
EC
CORP
HK
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
4502.00000000
NS
30253.71000000
0.007650552365
Long
EC
CORP
MX
N
1
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
2202.00000000
NS
226468.02000000
0.057269189332
Long
EC
CORP
NL
N
1
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
43622.00000000
NS
28655.74000000
0.007246458018
Long
EC
CORP
SG
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-53.71000000
-0.00001358217
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-15233941.00000000
NOK
1365097.16000000
USD
2023-12-06
-53.71000000
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
8442.00000000
NS
207252.51000000
0.052409974860
Long
EC
CORP
JP
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
11845.00000000
NS
293162.63000000
0.074134909479
Long
EC
CORP
IE
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
16099.00000000
NS
192714.26000000
0.048733544997
Long
EC
CORP
FI
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
1891.00000000
NS
114031.26000000
0.028836203093
Long
EC
CORP
DE
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
26192.00000000
NS
197433.20000000
0.049926869636
Long
EC
CORP
GB
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
37575.00000000
NS
318319.30000000
0.080496523350
Long
EC
CORP
AU
N
1
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
8792.00000000
NS
157471.69000000
0.039821410675
Long
EC
CORP
JP
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
39105.00000000
NS
222903.09000000
0.056367690520
Long
EC
CORP
NO
N
1
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
1300.00000000
NS
81152.89000000
0.020521927212
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
55031.00000000
NS
609557.95000000
0.154144897137
Long
EC
CORP
JP
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
138261.00000000
NS
290633.48000000
0.073495338514
Long
EC
CORP
AU
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
8828.00000000
NS
179486.27000000
0.045388453430
Long
EC
CORP
FR
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
19628.00000000
NS
494442.34000000
0.125034483825
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - KRW
000000000
1.00000000
NC
USD
23983.35000000
0.006064904934
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-10052463.91000000
USD
13604300985.00000000
KRW
2023-11-06
23983.35000000
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
7642.00000000
NS
102757.19000000
0.025985218440
Long
EC
CORP
KR
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
18541.00000000
NS
2448955.53000000
0.619291403330
Long
EC
CORP
DE
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - EUR
000000000
1.00000000
NC
USD
-1629.03000000
-0.00041194879
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-350047.97000000
USD
329545.00000000
EUR
2023-11-06
-1629.03000000
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
124503.00000000
NS
497800.50000000
0.125883694680
Long
EC
CORP
GB
N
1
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
14403.00000000
NS
171118.12000000
0.043272317268
Long
EC
CORP
FI
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
613.00000000
NS
321807.41000000
0.081378595936
Long
EC
CORP
KR
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
5327.00000000
NS
943135.81000000
0.238500002205
Long
EC
CORP
FR
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
42595.00000000
NS
601410.98000000
0.152084692931
Long
EC
CORP
AU
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
6074.00000000
NS
161795.56000000
0.040914830088
Long
EC
CORP
PL
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
6697.00000000
NS
225481.22000000
0.057019647538
Long
EC
CORP
JP
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
31302.00000000
NS
404180.14000000
0.102208996052
Long
EC
CORP
JP
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
79393.00000000
NS
333157.39000000
0.084248776695
Long
EC
CORP
PT
N
1
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
272538.00000000
NS
43538.65000000
0.011010045436
Long
EC
CORP
HK
N
1
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
10892.00000000
NS
91873.32000000
0.023232907488
Long
EC
CORP
HK
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
4509.00000000
NS
706087.19000000
0.178555192780
Long
EC
CORP
IE
N
1
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
8053.00000000
NS
259331.65000000
0.065579737765
Long
EC
CORP
JP
N
1
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
4549.00000000
NS
183077.39000000
0.046296575165
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Electric Industries L
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
24439.00000000
NS
253192.85000000
0.064027359202
Long
EC
CORP
JP
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
42295.00000000
NS
370623.53000000
0.093723206971
Long
EC
CORP
GB
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
18195.00000000
NS
535836.11000000
0.135502132420
Long
EC
CORP
JP
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
401924.00000000
NS
641829.85000000
0.162305809001
Long
EC
CORP
GB
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
158913.00000000
NS
301575.71000000
0.076262407531
Long
EC
CORP
SG
N
1
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
10591.00000000
NS
354984.95000000
0.089768525869
Long
EC
CORP
FI
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
2832.00000000
NS
371335.74000000
0.093903310498
Long
EC
CORP
DE
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
33704.00000000
NS
604221.73000000
0.152795474850
Long
EC
CORP
JP
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
3341.00000000
NS
502702.07000000
0.127123202758
Long
EC
CORP
DE
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
1301.00000000
NS
59682.05000000
0.015092385323
Long
EC
CORP
AT
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
1141.00000000
NS
82375.44000000
0.020831085420
Long
EC
CORP
DK
N
1
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
16948.00000000
NS
192482.82000000
0.048675018494
Long
EC
CORP
JP
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
4639.00000000
NS
174539.16000000
0.044137429205
Long
EC
CORP
CH
N
1
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
5818.00000000
NS
192607.06000000
0.048706436281
Long
EC
CORP
DE
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
5275.00000000
NS
236507.89000000
0.059808069727
Long
EC
CORP
DK
N
1
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
45800.00000000
NS
87097.62000000
0.022025229390
Long
EC
CORP
HK
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
513936.00000000
NS
132603.06000000
0.033532636304
Long
EC
CORP
IT
N
1
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
2664.00000000
NS
316902.58000000
0.080138263469
Long
EC
CORP
DK
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
74640.00000000
NS
334096.78000000
0.084486329457
Long
EC
CORP
SE
N
1
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
9951.00000000
NS
172579.50000000
0.043641870761
Long
EC
CORP
JP
N
1
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
38871.00000000
NS
53441.14000000
0.013514185202
Long
EC
CORP
GB
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
8294.00000000
NS
155742.08000000
0.039384027230
Long
EC
CORP
ES
N
1
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
4163.00000000
NS
155090.27000000
0.039219197643
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - DKK
000000000
1.00000000
NC
USD
-162.33000000
-0.00004104997
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-34354.58000000
USD
241367.00000000
DKK
2023-11-06
-162.33000000
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
17769.00000000
NS
120717.60000000
0.030527043466
Long
EC
CORP
AU
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-323.31000000
-0.00008175857
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-4162266.00000000
ILS
1030372.76000000
USD
2023-12-06
-323.31000000
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
10729.00000000
NS
257660.36000000
0.065157102271
Long
EC
CORP
JP
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
18500.00000000
NS
238630.02000000
0.060344713553
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-776.67000000
-0.00019640416
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-94148.00000000
CHF
102746.77000000
USD
2023-11-06
-776.67000000
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
48233.00000000
NS
700508.33000000
0.177144411736
Long
EC
CORP
JP
N
1
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
11741.00000000
NS
138995.21000000
0.035149081966
Long
EC
CORP
FI
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
2851.00000000
NS
419331.18000000
0.106040388133
Long
EC
CORP
FR
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - HKD
000000000
1.00000000
NC
USD
-13.40000000
-0.00000338858
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-25930.62000000
USD
202763.00000000
HKD
2023-11-06
-13.40000000
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
30232.00000000
NS
270022.73000000
0.068283296019
Long
EC
CORP
IE
N
1
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
36502.00000000
NS
155075.35000000
0.039215424676
Long
EC
CORP
JP
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
57864.00000000
NS
147310.61000000
0.037251878719
Long
EC
CORP
GB
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
11614.00000000
NS
210915.10000000
0.053336169915
Long
EC
CORP
SE
N
1
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
128.90000000
0.000032596207
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-141666.00000000
GBP
172039.05000000
USD
2023-11-06
128.90000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - SGD
000000000
1.00000000
NC
USD
21.91000000
0.000005540596
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-2625782.58000000
USD
3596474.00000000
SGD
2023-11-06
21.91000000
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
4623.00000000
NS
161499.84000000
0.040840048472
Long
EC
CORP
FR
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - PLN
000000000
1.00000000
NC
USD
31.01000000
0.000007841802
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-522622.59000000
USD
2202630.00000000
PLN
2023-11-06
31.01000000
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
15802.00000000
NS
150698.63000000
0.038108640565
Long
EC
CORP
SE
N
1
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
4597.00000000
NS
169280.44000000
0.042807605103
Long
EC
CORP
AU
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
13730.00000000
NS
106561.19000000
0.026947173228
Long
EC
CORP
GB
N
1
N
N
N
NTT Data Group Corp
353800SZGJGSLJRRWB43
NTT Data Group Corp
000000000
20633.00000000
NS
251160.06000000
0.063513307658
Long
EC
CORP
JP
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
4322.00000000
NS
183100.36000000
0.046302383814
Long
EC
CORP
FI
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
12645.00000000
NS
165007.88000000
0.041727160952
Long
EC
CORP
AU
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
20872.00000000
NS
405050.07000000
0.102428983783
Long
EC
CORP
JP
N
1
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
15600.00000000
NS
146682.95000000
0.037093156179
Long
EC
CORP
JP
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1427.00000000
NS
449586.09000000
0.113691243954
Long
EC
CORP
KR
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
9250.00000000
NS
329983.51000000
0.083446166531
Long
EC
CORP
AT
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
102.72000000
0.000025975813
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-87916.00000000
NOK
7973.76000000
USD
2023-11-06
102.72000000
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
8288.00000000
NS
187108.67000000
0.047316004476
Long
EC
CORP
JP
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
80309.00000000
NS
1426280.52000000
0.360677543529
Long
EC
CORP
AU
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
1512.00000000
NS
709756.36000000
0.179483051783
Long
EC
CORP
NL
N
1
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
25799.00000000
NS
124991.76000000
0.031607892224
Long
EC
CORP
IL
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1426.00000000
NS
287064.67000000
0.072592858528
Long
EC
CORP
CH
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
30942.00000000
NS
787160.58000000
0.199057016047
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
1099.84000000
0.000278127327
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-140917.00000000
GBP
172101.09000000
USD
2023-11-06
1099.84000000
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
33512.00000000
NS
958813.40000000
0.242464548149
Long
EC
CORP
JP
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
145542.00000000
NS
277803.14000000
0.070250804603
Long
EC
CORP
GB
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
64702.00000000
NS
835077.48000000
0.211174232501
Long
EC
CORP
SE
N
1
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
301071.00000000
NS
209702.34000000
0.053029487399
Long
EC
CORP
HK
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
24845.00000000
NS
1004660.31000000
0.254058305930
Long
EC
CORP
JP
N
1
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
000000000
7155.00000000
NS
114450.71000000
0.028942273528
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
28019.00000000
NS
1786674.49000000
0.451813901336
Long
EC
CORP
GB
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
14845.00000000
NS
201337.98000000
0.050914309651
Long
EC
CORP
JP
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
1683.00000000
NS
145872.93000000
0.036888318477
Long
EC
CORP
AT
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-1452.49000000
-0.00036730539
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-41454939.00000000
DKK
5880854.74000000
USD
2023-12-06
-1452.49000000
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
42424.00000000
NS
132692.52000000
0.033555258932
Long
EC
CORP
AU
N
1
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd
000000000
3957.00000000
NS
165679.53000000
0.041897007675
Long
EC
CORP
JP
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
6263.00000000
NS
4465201.83000000
1.129159379817
Long
EC
CORP
FR
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
20160.00000000
NS
230982.29000000
0.058410757062
Long
EC
CORP
HK
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
4219.00000000
NS
342971.95000000
0.086730680739
Long
EC
CORP
CH
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
11187.00000000
NS
229685.77000000
0.058082893333
Long
EC
CORP
GB
N
1
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
5432.00000000
NS
167424.19000000
0.042338196960
Long
EC
CORP
AU
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
38224.00000000
NS
1367225.12000000
0.345743625338
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - DKK
000000000
1.00000000
NC
USD
36.22000000
0.000009159306
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-5887840.01000000
USD
41563187.00000000
DKK
2023-11-06
36.22000000
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
13107.00000000
NS
1539627.82000000
0.389340786949
Long
EC
CORP
CH
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
7455.00000000
NS
343940.61000000
0.086975635294
Long
EC
CORP
JP
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
000000000
12039.00000000
NS
187125.16000000
0.047320174464
Long
EC
CORP
ES
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
6677.00000000
NS
269640.29000000
0.068186584665
Long
EC
CORP
GB
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
5690.00000000
NS
600412.97000000
0.151832316354
Long
EP
CORP
DE
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - AUD
000000000
1.00000000
NC
USD
-543.99000000
-0.00013756408
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-84194.30000000
USD
132090.00000000
AUD
2023-11-06
-543.99000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
6.30000000
0.000001593142
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-202766.00000000
HKD
25923.90000000
USD
2023-11-06
6.30000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-39160.55000000
-0.00990291235
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-6987509833.00000000
JPY
46384555.10000000
USD
2023-12-06
-39160.55000000
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
10373.00000000
NS
380686.94000000
0.096268040156
Long
EC
CORP
JP
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
30149.00000000
NS
434482.44000000
0.109871835847
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
56596.00000000
NS
3780763.79000000
0.956078819925
Long
EC
CORP
FR
N
1
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
27217.00000000
NS
231473.45000000
0.058534961508
Long
EC
CORP
JP
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
14937.00000000
NS
66936.46000000
0.016926879128
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
37.86000000
0.000009574029
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-20325.00000000
SGD
14877.25000000
USD
2023-11-06
37.86000000
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
5335.00000000
NS
USD
215800.75000000
0.054571652147
Long
EC
CORP
HK
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
9807.00000000
NS
348915.47000000
0.088233676934
Long
EC
CORP
GB
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
36646.00000000
NS
223440.30000000
0.056503540081
Long
EC
CORP
JP
N
1
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
5737.00000000
NS
114619.83000000
0.028985040561
Long
EC
CORP
NO
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
65511.00000000
NS
7058962.32000000
1.785069033578
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
10624.00000000
NS
393546.44000000
0.099519948042
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
13650.00000000
NS
304555.12000000
0.077015840159
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - EUR
000000000
1.00000000
NC
USD
1361.05000000
0.000344182062
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-60661418.52000000
USD
57376662.00000000
EUR
2023-11-06
1361.05000000
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
13183.00000000
NS
208250.91000000
0.052662450060
Long
EC
CORP
LU
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
6833.00000000
NS
334546.66000000
0.084600095025
Long
EC
CORP
DE
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
16099.00000000
NS
181755.98000000
0.045962417258
Long
EC
CORP
GB
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
81251.00000000
NS
188800.28000000
0.047743778487
Long
EC
CORP
AU
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
295990.00000000
NS
2566638.74000000
0.649051110837
Long
EC
CORP
HK
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
892306101
4289.00000000
NS
197110.77000000
0.049845333600
Long
EC
CORP
JP
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
71964.00000000
NS
1678013.38000000
0.424335700741
Long
EC
CORP
CH
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
552.94000000
0.000139827360
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-362334.00000000
SEK
32991.55000000
USD
2023-11-06
552.94000000
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
6478.00000000
NS
82030.34000000
0.020743816599
Long
EC
CORP
FR
N
1
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
2063.00000000
NS
189871.46000000
0.048014658280
Long
EC
CORP
KR
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
6065.39000000
0.001533814656
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-40471700.00000000
JPY
273572.36000000
USD
2023-11-06
6065.39000000
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
83728.00000000
NS
181833.00000000
0.045981894061
Long
EC
CORP
AU
N
1
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
3219.00000000
NS
164801.37000000
0.041674938743
Long
EC
CORP
SE
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
26961.00000000
NS
298230.44000000
0.075416456297
Long
EC
CORP
GB
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
9441.00000000
NS
702844.61000000
0.177735209773
Long
EC
CORP
AU
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
883.00000000
NS
1642295.81000000
0.415303448511
Long
EC
CORP
FR
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
96793.00000000
NS
256066.14000000
0.064753956224
Long
EC
CORP
HK
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
2730.00000000
NS
237046.45000000
0.059944260676
Long
EC
CORP
JP
N
1
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA
000000000
6663.00000000
NS
58478.76000000
0.014788097579
Long
EC
CORP
NO
N
1
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
21690.00000000
NS
119065.66000000
0.030109301196
Long
EC
CORP
AU
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
3102.00000000
NS
201451.14000000
0.050942925530
Long
EC
CORP
DE
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
7505.00000000
NS
427332.94000000
0.108063871662
Long
EC
CORP
KR
N
1
N
N
N
Sumitomo Realty & Development
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
11811.00000000
NS
292769.61000000
0.074035522657
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
32180.00000000
NS
406698.93000000
0.102845947183
Long
EC
CORP
JP
N
1
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
2613.00000000
NS
275863.77000000
0.069760377090
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
27184.00000000
NS
3641696.87000000
0.920911603947
Long
EC
CORP
DE
N
1
N
N
N
Lendlease Corp Ltd
549300MQ0F0TIIEK5592
Lendlease Corp Ltd
000000000
24735.00000000
NS
97254.88000000
0.024593795345
Long
EC
CORP
AU
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
550.00000000
NS
104062.07000000
0.026315196243
Long
EC
CORP
BE
N
1
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
400.00000000
NS
138906.37000000
0.035126616124
Long
EC
CORP
KR
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - SEK
000000000
1.00000000
NC
USD
-96.46000000
-0.00002439278
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-5618569.88000000
USD
62757431.00000000
SEK
2023-11-06
-96.46000000
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
12639.00000000
NS
458507.48000000
0.115947283341
Long
EC
CORP
JP
N
1
N
N
N
APA Group
N/A
APA Group
000000000
36837.00000000
NS
192184.93000000
0.048599688128
Long
EC
CORP
AU
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
36416.00000000
NS
4529353.23000000
1.145381973509
Long
EC
CORP
GB
N
1
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
4930.00000000
NS
167029.81000000
0.042238466221
Long
EC
CORP
JP
N
1
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
25642.00000000
NS
305458.73000000
0.077244344882
Long
EC
CORP
IT
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
317273.00000000
NS
1675298.46000000
0.423649152294
Long
EC
CORP
CH
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
8324.00000000
NS
300644.86000000
0.076027014362
Long
EC
CORP
ES
N
1
N
N
N
Mandatum Oyj
743700OAJK6L28Y2NN56
Mandatum Oyj
000000000
11579.00000000
NS
44697.02000000
0.011302973819
Long
EC
CORP
FI
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
25314.00000000
NS
749196.15000000
0.189456578292
Long
EC
CORP
NL
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
4625.00000000
NS
114308.00000000
0.028906185051
Long
EC
CORP
JP
N
1
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
6097.00000000
NS
96198.50000000
0.024326658174
Long
EC
CORP
JP
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
8845.00000000
NS
109046.47000000
0.027575650356
Long
EC
CORP
GB
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
15955.00000000
NS
110597.41000000
0.027967851765
Long
EC
CORP
DE
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
186764.00000000
NS
611215.28000000
0.154564002429
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-2573.85000000
-0.00065087469
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-23757060.00000000
GBP
28832589.57000000
USD
2023-12-06
-2573.85000000
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
5000.00000000
NS
443896.48000000
0.112252456471
Long
EC
CORP
SE
N
1
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
3665.00000000
NS
122021.00000000
0.030856647007
Long
EC
CORP
NZ
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
47971.00000000
NS
1222041.78000000
0.309029690247
Long
EC
CORP
JP
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
28851.00000000
NS
339798.34000000
0.085928138853
Long
EC
CORP
GB
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
5305.00000000
NS
180726.74000000
0.045702143245
Long
EC
CORP
DE
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
8014.00000000
NS
169598.67000000
0.042888079044
Long
EC
CORP
JP
N
1
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
43220.00000000
NS
121420.74000000
0.030704853373
Long
EC
CORP
NZ
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
4948.00000000
NS
89701.64000000
0.022683733467
Long
EC
CORP
GB
N
1
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
9379.00000000
NS
302709.51000000
0.076549122657
Long
EC
CORP
SE
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
147417.00000000
NS
169873.96000000
0.042957694326
Long
EC
CORP
AU
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
163.40000000
0.000041320560
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-2525484.00000000
PLN
599006.39000000
USD
2023-12-06
163.40000000
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
54646.00000000
NS
141994.64000000
0.035907577248
Long
EC
CORP
SG
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
66973.00000000
NS
338725.23000000
0.085656771003
Long
EC
CORP
GB
N
1
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
9206.00000000
NS
236038.81000000
0.059689448866
Long
EC
CORP
JP
N
1
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
51668.00000000
NS
565575.29000000
0.143022570537
Long
EC
CORP
DE
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
5012.00000000
NS
365859.95000000
0.092518593777
Long
EC
CORP
JP
N
1
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
12227.00000000
NS
229450.52000000
0.058023403359
Long
EC
CORP
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
2569.00000000
NS
114265.88000000
0.028895533753
Long
EC
CORP
DE
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4719.00000000
NS
592954.20000000
0.149946144031
Long
EC
CORP
KR
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
31406.00000000
NS
271644.18000000
0.068693327983
Long
EC
CORP
GB
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
12860.00000000
NS
2197728.29000000
0.555761107207
Long
EC
CORP
FR
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
6140.00000000
NS
227929.01000000
0.057638644203
Long
EC
CORP
NL
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
12158.00000000
NS
171156.90000000
0.043282123947
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - GBP
000000000
1.00000000
NC
USD
-306.64000000
-0.00007754306
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-172991.00000000
USD
142304.00000000
GBP
2023-11-06
-306.64000000
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
12167.00000000
NS
182932.81000000
0.046260013802
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
17640.00000000
NS
198012.48000000
0.050073357851
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
296457.52000000
0.074968120629
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-23176409.00000000
AUD
14973675.27000000
USD
2023-11-06
296457.52000000
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
4167.00000000
NS
321002.63000000
0.081175083324
Long
EC
CORP
IE
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
25213.00000000
NS
576530.22000000
0.145792851128
Long
EC
CORP
JP
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
1539.00000000
NS
338847.76000000
0.085687756366
Long
EC
CORP
DE
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
20092.00000000
NS
797401.95000000
0.201646851723
Long
EP
CORP
KR
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
67549.00000000
NS
358385.04000000
0.090628339974
Long
EC
CORP
JP
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
223966.00000000
NS
260472.18000000
0.065868154772
Long
EC
CORP
CN
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
26268.00000000
NS
558385.88000000
0.141204513920
Long
EC
CORP
SE
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - NZD
000000000
1.00000000
NC
USD
-27.14000000
-0.00000686315
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-573468.17000000
USD
985869.00000000
NZD
2023-11-06
-27.14000000
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
5009.00000000
NS
160222.72000000
0.040517090612
Long
EC
CORP
KR
N
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
4213.00000000
NS
130173.89000000
0.032918348262
Long
EC
CORP
IL
N
1
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
164637.00000000
NS
177208.37000000
0.044812418516
Long
EC
CORP
AU
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
101.83000000
0.000025750750
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-5546.00000000
NZD
3327.72000000
USD
2023-11-06
101.83000000
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
14688.00000000
NS
871744.37000000
0.220446548591
Long
EC
CORP
FR
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - CHF
000000000
1.00000000
NC
USD
-938.84000000
-0.00023741367
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-105324.35000000
USD
94932.00000000
CHF
2023-11-06
-938.84000000
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
96518.00000000
NS
1706896.41000000
0.431639635812
Long
EC
CORP
GB
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
5034.00000000
NS
158599.61000000
0.040106638867
Long
EC
CORP
KR
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
13742.00000000
NS
458233.02000000
0.115877877949
Long
EC
CORP
JP
N
1
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
000000000
9311.00000000
NS
228905.30000000
0.057885528230
Long
EC
CORP
GB
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
1372198.00000000
NS
112175.60000000
0.028366944149
Long
EC
CORP
SG
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - GBP
000000000
1.00000000
NC
USD
-1955.20000000
-0.00049443059
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-30093160.01000000
USD
24797259.00000000
GBP
2023-11-06
-1955.20000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-23.75000000
-0.00000600589
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-20317.00000000
SGD
14809.80000000
USD
2023-11-06
-23.75000000
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
69.00000000
NS
104252.51000000
0.026363354674
Long
EC
CORP
CH
N
1
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1370.00000000
NS
153332.89000000
0.038774791727
Long
EC
CORP
JP
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
19340.00000000
NS
172861.46000000
0.043713172752
Long
EC
CORP
FR
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
69469.00000000
NS
723098.02000000
0.182856888198
Long
EC
CORP
HK
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
8428.00000000
NS
242239.84000000
0.061257564140
Long
EC
CORP
NO
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
0.83000000
0.000000209890
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-15932.00000000
SGD
11632.87000000
USD
2023-11-06
0.83000000
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
19755.00000000
NS
239116.80000000
0.060467810386
Long
EC
CORP
NZ
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
8925.00000000
NS
1386951.81000000
0.350732106910
Long
EC
CORP
FR
N
1
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
72100.00000000
NS
330801.57000000
0.083653037386
Long
EC
CORP
HK
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-26336.86000000
-0.00666006009
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-12756020738.00000000
KRW
9437788.63000000
USD
2023-12-06
-26336.86000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-218.10000000
-0.00005515308
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-132048.00000000
AUD
83405.61000000
USD
2023-11-06
-218.10000000
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
72783.00000000
NS
183729.68000000
0.046461526135
Long
EC
CORP
JP
N
1
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
000000000
12255.00000000
NS
188504.23000000
0.047668913420
Long
EC
CORP
JP
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
42869.00000000
NS
679871.98000000
0.171925895518
Long
EC
CORP
FR
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
225.00000000
NS
746662.27000000
0.188815811205
Long
EC
CORP
CH
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
10197.00000000
NS
118637.88000000
0.030001124272
Long
EC
CORP
JP
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
4355.00000000
NS
128540.72000000
0.032505352546
Long
EC
CORP
JP
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
8509.00000000
NS
134692.28000000
0.034060957856
Long
EC
CORP
GB
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
83419.00000000
NS
176280.70000000
0.044577829505
Long
EC
CORP
SE
N
1
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
188.00000000
NS
168206.28000000
0.042535971729
Long
EC
CORP
JP
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
10297.00000000
NS
156298.17000000
0.039524651163
Long
EC
CORP
KR
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
6592.00000000
NS
341002.76000000
0.086232712351
Long
EC
CORP
IT
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
295912.00000000
NS
5060662.81000000
1.279739437893
Long
EC
CORP
JP
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
24487.00000000
NS
520285.61000000
0.131569724971
Long
EC
CORP
GB
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
2017.00000000
NS
136250.30000000
0.034454949654
Long
EC
CORP
NZ
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
44243.00000000
NS
1307316.66000000
0.330593985497
Long
EC
CORP
FR
N
1
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
21181.00000000
NS
269439.05000000
0.068135695133
Long
EC
CORP
JP
N
1
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
5975.00000000
NS
141785.23000000
0.035854621687
Long
EC
CORP
BE
N
1
N
N
Mitsubishi Heavy Industries Lt
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
8454.00000000
NS
429384.71000000
0.108582722865
Long
EC
CORP
JP
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
4467.00000000
NS
331081.25000000
0.083723762811
Long
EC
CORP
DE
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
429421.00000000
NS
2618941.82000000
0.662277503646
Long
EC
CORP
GB
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
1450.00000000
NS
152456.41000000
0.038553147633
Long
EC
CORP
KR
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
23983.00000000
NS
931870.88000000
0.235651328874
Long
EC
CORP
DE
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
22321.00000000
NS
674694.95000000
0.170616729167
Long
EC
CORP
IE
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
4123.00000000
NS
725611.74000000
0.183492557228
Long
EC
CORP
FR
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
2707.00000000
NS
137973.08000000
0.034890605929
Long
EC
CORP
JP
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
3596.00000000
NS
284101.44000000
0.071843517495
Long
EC
CORP
KR
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
13131.00000000
NS
211759.48000000
0.053549696567
Long
EC
CORP
GB
N
1
N
N
N
CapitaLand Investment Ltd/Sing
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
000000000
89712.00000000
NS
192513.62000000
0.048682807192
Long
EC
CORP
SG
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
571.14000000
0.000144429773
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-328377.00000000
EUR
347755.18000000
USD
2023-11-06
571.14000000
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
51171.00000000
NS
4753580.95000000
1.202084636209
Long
EC
CORP
CH
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
1920.00000000
NS
164263.53000000
0.041538929867
Long
EC
CORP
NL
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
651.10000000
0.000164650042
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-132060.00000000
AUD
84282.41000000
USD
2023-11-06
651.10000000
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
15065.00000000
NS
226276.76000000
0.057220823540
Long
EC
CORP
PT
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
10969.00000000
NS
151880.20000000
0.038407435759
Long
EC
CORP
SE
N
1
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
5362.00000000
NS
128274.46000000
0.032438020769
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-42539.58000000
-0.01075740080
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-16483762.00000000
CHF
18082707.31000000
USD
2023-11-06
-42539.58000000
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
28256.00000000
NS
248969.98000000
0.062959480649
Long
EC
CORP
KR
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
2377.00000000
NS
149895.69000000
0.037905593252
Long
EC
CORP
DE
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
674.00000000
NS
116030.51000000
0.029341773048
Long
EC
CORP
KR
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
52857.00000000
NS
239583.93000000
0.060585938130
Long
EC
CORP
SG
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
4224.00000000
NS
382141.03000000
0.096635750155
Long
EC
CORP
CH
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
30094.00000000
NS
258032.03000000
0.065251090109
Long
EC
CORP
GB
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
4539.00000000
NS
286680.76000000
0.072495775441
Long
EC
CORP
KR
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
5620.00000000
NS
2353275.13000000
0.595095762184
Long
EC
CORP
FR
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOVERNMENT CASH MANAGE
000000000
4571665.13000000
NS
USD
4571665.13000000
1.156081798642
Long
STIV
RF
US
N
2
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
55364.00000000
NS
2087318.87000000
0.527840794316
Long
EC
CORP
GB
N
1
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
13030.00000000
NS
226967.81000000
0.057395576131
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
41790.00000000
NS
1238150.68000000
0.313103305780
Long
EC
CORP
JP
N
1
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
8206.00000000
NS
127767.49000000
0.032309818293
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
12493.02000000
0.003159232494
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-3564528.00000000
SGD
2614973.57000000
USD
2023-11-06
12493.02000000
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
3454.00000000
NS
170072.19000000
0.043007822691
Long
EC
CORP
KR
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
15098.00000000
NS
2015258.32000000
0.509618136294
Long
EC
CORP
FR
N
1
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
11768.00000000
NS
177066.69000000
0.044776590505
Long
EC
CORP
IT
N
1
N
N
N
Chocoladefabriken Lindt & Spru
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
51.00000000
NS
563210.81000000
0.142424641290
Long
EC
CORP
CH
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
46162.00000000
NS
1606511.54000000
0.406254329197
Long
EC
CORP
GB
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
13965.00000000
NS
254206.50000000
0.064283690819
Long
EC
CORP
AU
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
4601.00000000
NS
307650.87000000
0.077798692824
Long
EC
CORP
NL
N
1
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
24367.00000000
NS
522431.57000000
0.132112394923
Long
EC
CORP
JP
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
253593.00000000
NS
151353.34000000
0.038274203503
Long
EC
CORP
HK
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
21487.00000000
NS
1218036.52000000
0.308016840868
Long
EC
CORP
BE
N
1
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
9661.00000000
NS
249363.46000000
0.063058983795
Long
EC
CORP
JP
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
4620.00000000
NS
169522.53000000
0.042868824776
Long
EC
CORP
JP
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
4746.00000000
NS
228382.79000000
0.057753396002
Long
EC
CORP
DK
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
13484.00000000
NS
327383.99000000
0.082788800413
Long
EC
CORP
JP
N
1
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
2351.00000000
NS
102922.71000000
0.026027075105
Long
EC
CORP
JP
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
8129.00000000
NS
194522.74000000
0.049190873071
Long
EC
CORP
JP
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
8640.00000000
NS
322286.51000000
0.081499750651
Long
EC
CORP
IT
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
1809.00000000
NS
177062.37000000
0.044775498064
Long
EC
CORP
FR
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
3176.00000000
NS
160567.48000000
0.040604273454
Long
EC
CORP
LU
N
1
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
255.30000000
0.000064560214
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-87924.00000000
NOK
8127.06000000
USD
2023-11-06
255.30000000
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
17714.00000000
NS
4551858.58000000
1.151073122088
Long
EC
CORP
CH
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
6860.00000000
NS
197041.83000000
0.049827900066
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Galleria Corp
N/A
Hanwha Galleria Corp
000000000
3167.00000000
NS
2363.73000000
0.000597739587
Long
EC
CORP
KR
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
9356.00000000
NS
953608.26000000
0.241148273347
Long
EC
CORP
AU
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
19392.00000000
NS
473074.43000000
0.119630970855
Long
EC
CORP
AU
N
1
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
8955.00000000
NS
126642.33000000
0.032025288048
Long
EC
CORP
CH
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
1482.00000000
NS
177795.51000000
0.044960894367
Long
EC
CORP
NL
N
1
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
3366.00000000
NS
1346656.17000000
0.340542153218
Long
EC
CORP
DE
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
19599.00000000
NS
1051415.84000000
0.265881835362
Long
EC
CORP
IE
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
3457.00000000
NS
252349.64000000
0.063814128419
Long
EC
CORP
BE
N
1
N
N
N
Stockland
N/A
Stockland
000000000
98157.00000000
NS
220004.93000000
0.055634804376
Long
EC
CORP
AU
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
23093.00000000
NS
436879.42000000
0.110477983688
Long
EC
CORP
NL
N
1
N
N
N
Shizuoka Financial Group Inc
353800MNO5C8V2SHGA81
Shizuoka Financial Group Inc
000000000
24060.00000000
NS
202796.99000000
0.051283263819
Long
EC
CORP
JP
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
10104.00000000
NS
1015181.65000000
0.256718940365
Long
EC
CORP
GB
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
3181.00000000
NS
959945.35000000
0.242750795447
Long
EC
CORP
IT
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
529.00000000
NS
110653.07000000
0.027981927055
Long
EC
CORP
KR
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
5032.00000000
NS
109355.46000000
0.027653787688
Long
EC
CORP
DE
N
1
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
8042.00000000
NS
142962.38000000
0.036152299153
Long
EC
CORP
GB
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
2712.00000000
NS
107611.99000000
0.027212899330
Long
EC
CORP
FI
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
18936.00000000
NS
423226.32000000
0.107025390387
Long
EC
CORP
FR
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
196581.00000000
NS
1244228.26000000
0.314640203041
Long
EC
CORP
IT
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-255.09000000
-0.00006450711
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-141863.00000000
GBP
171894.12000000
USD
2023-11-06
-255.09000000
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
22987.00000000
NS
770472.01000000
0.194836813676
Long
EC
CORP
NO
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
2050.00000000
NS
624615.90000000
0.157952748637
Long
EC
CORP
KR
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
26199.00000000
NS
519147.76000000
0.131281985682
Long
EC
CORP
GB
N
1
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
45366.00000000
NS
208639.57000000
0.052760734326
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
44613.00000000
NS
729827.38000000
0.184558607460
Long
EC
CORP
JP
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-3687.91000000
-0.00093259797
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-22320036.00000000
AUD
14145791.54000000
USD
2023-12-06
-3687.91000000
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
57.00000000
NS
228459.18000000
0.057772713490
Long
EC
CORP
JP
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
4273.00000000
NS
127813.33000000
0.032321410303
Long
EC
CORP
JP
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
9178.00000000
NS
256879.35000000
0.064959600613
Long
EC
CORP
KR
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
3973.00000000
NS
551286.66000000
0.139409264532
Long
EC
CORP
KR
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
10245.00000000
NS
169391.40000000
0.042835664646
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
15241.00000000
NS
106389.13000000
0.026903662728
Long
EC
CORP
DE
N
1
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
8863.00000000
NS
132232.49000000
0.033438926634
Long
EC
CORP
JP
N
1
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
23899.00000000
NS
137575.67000000
0.034790108964
Long
EC
CORP
JP
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
7418.00000000
NS
281447.58000000
0.071172409889
Long
EC
CORP
JP
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
12750.00000000
NS
190976.40000000
0.048294075294
Long
EC
CORP
SE
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
44360.00000000
NS
1115863.12000000
0.282179251131
Long
EC
CORP
GB
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
119108.00000000
NS
5900059.38000000
1.492005881044
Long
EC
CORP
KR
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
27045.00000000
NS
442372.56000000
0.111867087875
Long
EC
CORP
SE
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
2219.00000000
NS
67385.39000000
0.017040404460
Long
EC
CORP
JP
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
2001.00000000
NS
289235.20000000
0.073141741737
Long
EC
CORP
ES
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
669.00000000
NS
235754.41000000
0.059617529849
Long
EC
CORP
CH
N
1
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
17042.00000000
NS
349178.42000000
0.088300171679
Long
EC
CORP
JP
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
6447.00000000
NS
336557.71000000
0.085108648962
Long
EC
CORP
JP
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
68916.00000000
NS
332496.08000000
0.084081544749
Long
EC
CORP
GB
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - SEK
000000000
1.00000000
NC
USD
-93.20000000
-0.00002356839
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-32288.39000000
USD
359615.00000000
SEK
2023-11-06
-93.20000000
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
40803.00000000
NS
234388.13000000
0.059272025226
Long
EC
CORP
SE
N
1
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
92778.00000000
NS
858673.07000000
0.217141080762
Long
EC
CORP
SG
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
27630.00000000
NS
1585540.92000000
0.400951282845
Long
EC
CORP
FR
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
760201.00000000
NS
887474.24000000
0.224424315091
Long
EC
CORP
JP
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
17212.00000000
NS
1149137.53000000
0.290593677531
Long
EC
CORP
GB
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
11568.00000000
NS
226489.12000000
0.057274525096
Long
EC
CORP
GB
N
1
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
12020.00000000
NS
106342.45000000
0.026891858299
Long
EC
CORP
DE
N
1
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
6468.00000000
NS
181041.65000000
0.045781777625
Long
EC
CORP
JP
N
1
N
N
N
Keppel REIT
N/A
Keppel REIT
000000000
10571.00000000
NS
6134.05000000
0.001551177384
Long
EC
CORP
SG
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
4995.00000000
NS
126555.28000000
0.032003274861
Long
EC
CORP
DE
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-10820.84000000
-0.00273637193
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-15777965.00000000
CHF
17398303.83000000
USD
2023-12-06
-10820.84000000
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
43189.00000000
NS
621120.82000000
0.157068913479
Long
EC
CORP
JP
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
1479.00000000
NS
211599.14000000
0.053509149818
Long
EC
CORP
CH
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
7561.00000000
NS
111808.64000000
0.028274147375
Long
EC
CORP
JP
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
956.00000000
NS
243924.18000000
0.061683499715
Long
EC
CORP
CH
N
1
N
N
N
Kyoto Financial Group Inc
N/A
Kyoto Financial Group Inc
000000000
2926.00000000
NS
164417.84000000
0.041577951750
Long
EC
CORP
JP
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
1454.00000000
NS
342709.74000000
0.086664373125
Long
EC
CORP
CH
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
24528.00000000
NS
1054159.29000000
0.266575598470
Long
EC
CORP
DE
N
1
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
17868.00000000
NS
107927.52000000
0.027292690496
Long
EC
CORP
AU
N
1
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
23689.00000000
NS
149284.75000000
0.037751098862
Long
EC
CORP
ES
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
4597.00000000
NS
135926.35000000
0.034373029240
Long
EC
CORP
JP
N
1
N
N
N
Dexus
N/A
Dexus
000000000
44640.00000000
NS
183150.06000000
0.046314951940
Long
EC
CORP
AU
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
79838.00000000
NS
1069544.38000000
0.270466177070
Long
EC
CORP
GB
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
10364.00000000
NS
129842.57000000
0.032834564124
Long
EC
CORP
KR
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
423846.00000000
NS
1552792.33000000
0.392669825706
Long
EC
CORP
ES
N
1
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
26978.00000000
NS
324453.45000000
0.082047726022
Long
EC
CORP
FR
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
53098.00000000
NS
971410.65000000
0.245650138305
Long
EC
CORP
SE
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
2377.00000000
NS
257562.61000000
0.065132383270
Long
EC
CORP
JP
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
10177.00000000
NS
264475.63000000
0.066880546438
Long
EC
CORP
CH
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
1496.00000000
NS
678432.96000000
0.171561996417
Long
EC
CORP
JP
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
3256.00000000
NS
338909.70000000
0.085703419741
Long
EC
CORP
DK
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-18373.84000000
-0.00464637312
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-2177900.00000000
PLN
498411.67000000
USD
2023-11-06
-18373.84000000
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
6717.00000000
NS
226686.83000000
0.057324521963
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
7596.00000000
NS
361379.91000000
0.091385682123
Long
EC
CORP
JP
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
12213.00000000
NS
196870.15000000
0.049784485660
Long
EC
CORP
SE
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
88326.00000000
NS
202444.04000000
0.051194009891
Long
EC
CORP
AU
N
1
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
26001.00000000
NS
172887.89000000
0.043719856365
Long
EC
CORP
JP
N
1
N
N
N
2023-12-22
IndexIQ ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ