0001752724-23-146748.txt : 20230627
0001752724-23-146748.hdr.sgml : 20230627
20230627144344
ACCESSION NUMBER: 0001752724-23-146748
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs Trust II
CENTRAL INDEX KEY: 0001557156
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22781
FILM NUMBER: 231046677
BUSINESS ADDRESS:
STREET 1: 200 WEST STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10282
BUSINESS PHONE: 212-902-1000
MAIL ADDRESS:
STREET 1: 200 WEST STREET
STREET 2: 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10282
0001557156
S000049146
Goldman Sachs Multi-Manager Global Equity Fund
C000154942
Class R6 Shares
GSEQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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2023-10-31
2023-04-30
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HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
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5300.00000000
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69292.40000000
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EC
CORP
IN
N
2
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
7297.00000000
NS
USD
1458232.48000000
0.234798857535
Long
EC
CORP
US
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
000000000
100600.00000000
NS
161636.99000000
0.026026152282
Long
EC
CORP
TH
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
000000000
19500.00000000
NS
145630.34000000
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Long
EC
CORP
BR
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
5181.00000000
NS
USD
106987.65000000
0.017226730535
Long
EC
CORP
US
N
1
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
31559.00000000
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151904.63000000
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Long
EC
CORP
GB
N
1
N
N
N
Emirates NBD Bank PJSC
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Emirates NBD Bank PJSC
000000000
44297.00000000
NS
170378.94000000
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EC
CORP
AE
N
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N
N
N
HMM Co Ltd
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HMM Co Ltd
000000000
12300.00000000
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188402.41000000
0.030335814920
Long
EC
CORP
KR
N
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N
N
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Dongfeng Motor Group Co Ltd
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Dongfeng Motor Group Co Ltd
000000000
154700.00000000
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74016.23000000
0.011917802189
Long
EC
CORP
CN
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
33500.00000000
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139740.85000000
0.022500521954
Long
EC
CORP
JP
N
2
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
2255.00000000
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USD
46453.00000000
0.007479679323
Long
EC
CORP
US
N
1
N
N
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State Street Bank & Trust Co.
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PURCHASED EUR / SOLD USD
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N/A
DFE
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State Street Bank & Trust Co.
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EUR
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Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
9141.00000000
NS
USD
57131.25000000
0.009199049132
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1588.00000000
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USD
275438.60000000
0.044350039851
Long
EC
CORP
US
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
171700.00000000
NS
1252640.88000000
0.201695306859
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
56700.00000000
NS
487221.22000000
0.078450444213
Long
EC
CORP
BR
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
743.00000000
NS
USD
67917.63000000
0.010935829608
Long
EC
CORP
CA
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
3109.00000000
NS
USD
74678.18000000
0.012024386774
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
13400.00000000
NS
289761.32000000
0.046656227883
Long
EC
CORP
CN
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
4671.00000000
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71037.06000000
0.011438107955
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
2600.00000000
NS
79995.96000000
0.012880634791
Long
EC
CORP
KR
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1709.00000000
NS
USD
482689.96000000
0.077720838553
Long
EC
CORP
US
N
1
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
000000000
2300.00000000
NS
113180.96000000
0.018223952947
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
2731.00000000
NS
2626897.41000000
0.422972687270
Long
EC
CORP
FR
N
2
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
14884.00000000
NS
USD
376565.20000000
0.060633047171
Long
EC
CORP
US
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
23300.00000000
NS
117716.63000000
0.018954268688
Long
EC
CORP
CN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
65800.00000000
NS
36525.62000000
0.005881211647
Long
EC
CORP
KY
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
11200.00000000
NS
101354.22000000
0.016319657797
Long
EC
CORP
JP
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
2950.00000000
NS
121919.80000000
0.019631046587
Long
EC
CORP
KR
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
29434.00000000
NS
USD
5838822.58000000
0.940144243074
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
7145.00000000
NS
USD
3172022.75000000
0.510746625103
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
12017.00000000
NS
USD
508078.76000000
0.081808843255
Long
EC
CORP
US
N
1
N
N
N
Amano Corp
N/A
Amano Corp
000000000
4300.00000000
NS
87552.09000000
0.014097293119
Long
EC
CORP
JP
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
6519.00000000
NS
150871.52000000
0.024292738652
Long
EC
CORP
GB
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
166800.00000000
NS
88181.65000000
0.014198662394
Long
EC
CORP
TH
N
2
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
12741.00000000
NS
USD
157860.99000000
0.025418155616
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
23810.00000000
NS
USD
213337.60000000
0.034350781124
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
7530.00000000
NS
USD
1469479.50000000
0.236609808452
Long
EC
CORP
US
N
1
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
2251.00000000
NS
27363.39000000
0.004405945415
Long
EC
CORP
SE
N
2
N
N
N
Chung-Hsin Electric & Machinery Manufacturing Corp
N/A
Chung-Hsin Electric & Machinery Manufacturing Corp
000000000
10400.00000000
NS
34479.91000000
0.005551819471
Long
EC
CORP
TW
N
2
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
1779.00000000
NS
USD
33854.37000000
0.005451097481
Long
EC
CORP
US
N
1
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
Capital Power Corp
14042M102
5480.00000000
NS
178615.20000000
0.028759916867
Long
EC
CORP
CA
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
3500.00000000
NS
123443.93000000
0.019876456004
Long
EC
CORP
JP
N
2
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
1678.00000000
NS
USD
153453.10000000
0.024708414508
Long
EC
CORP
IL
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
24125.00000000
NS
USD
5342722.50000000
0.860264159750
Long
EC
CORP
US
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1.00000000
NS
130.15000000
0.000020956241
Long
EC
CORP
KR
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
18250.00000000
NS
110843.72000000
0.017847619757
Long
EC
CORP
IN
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
450.00000000
NS
26232.49000000
0.004223852346
Long
EC
CORP
KR
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Co Holdings Ltd
000000000
97583.00000000
NS
134607.05000000
0.021673897673
Long
EC
CORP
AU
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
3913.00000000
NS
USD
1096774.77000000
0.176598358973
Long
EC
CORP
IE
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
5341.00000000
NS
USD
396141.97000000
0.063785221666
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1099.00000000
NS
525230.77000000
0.084570592432
Long
EC
CORP
FR
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
4119.00000000
NS
124352.89000000
0.020022813168
Long
EC
GB
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
64500.00000000
NS
55419.07000000
0.008923360643
Long
EC
CORP
CN
N
2
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
5942.00000000
NS
USD
356341.74000000
0.057376745197
Long
EC
CORP
US
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
13100.00000000
NS
428126.26000000
0.068935206222
Long
EC
CORP
CN
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
1400.00000000
NS
698242.75000000
0.112428300858
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
70585.00000000
NS
USD
2332128.40000000
0.375510140842
Long
EC
CORP
US
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
9600.00000000
NS
34138.58000000
0.005496859857
Long
EC
CORP
ZA
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
1308.00000000
NS
USD
105032.40000000
0.016911903871
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
44.89000000
0.000007228011
N/A
DFE
HK
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1569711.70000000
USD
12320000.00000000
HKD
2023-05-02
44.89000000
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
536.00000000
NS
USD
38463.36000000
0.006193218920
Long
EC
CORP
US
N
1
N
N
N
Suzhou Dongshan Precision Manufacturing Co Ltd
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
9698.00000000
NS
34672.72000000
0.005582864978
Long
EC
CORP
CN
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
4800.00000000
NS
104354.87000000
0.016802810656
Long
EC
CORP
JP
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
61300.00000000
NS
301428.46000000
0.048534824870
Long
EC
CORP
MX
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
6442.00000000
NS
128535.41000000
0.020696266085
Long
EC
CORP
AU
N
2
N
N
N
R1 RCM Inc
N/A
R1 RCM Inc
77634L105
10116.00000000
NS
USD
157708.44000000
0.025393592615
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
7232.00000000
NS
USD
92135.68000000
0.014835324750
Long
EC
CORP
US
N
1
N
N
N
TORM PLC
213800VL1H1ABVM1ZF63
TORM PLC
000000000
2647.00000000
NS
82849.84000000
0.013340155322
Long
EC
CORP
GB
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
5247.00000000
NS
375099.62000000
0.060397065245
Long
EC
CORP
BE
N
2
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
1014.00000000
NS
USD
87558.90000000
0.014098389638
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
473.00000000
NS
USD
977984.26000000
0.157471178351
Long
EC
CORP
US
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
3500.00000000
NS
108377.74000000
0.017450557358
Long
EC
CORP
JP
N
2
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
4058.00000000
NS
USD
80713.62000000
0.012996189581
Long
EC
CORP
NL
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
7700.00000000
NS
136997.86000000
0.022058856495
Long
EC
CORP
MX
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
65600.00000000
NS
477773.25000000
0.076929169250
Long
EC
CORP
KY
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
8211.00000000
NS
1146496.63000000
0.184604377274
Long
EC
CORP
DE
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
2200.00000000
NS
97055.93000000
0.015627564050
Long
EC
CORP
JP
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
58435.00000000
NS
616834.09000000
0.099320198670
Long
EC
CORP
IN
N
2
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
10523.00000000
NS
USD
1553826.18000000
0.250190979062
Long
EC
CORP
US
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
16096.00000000
NS
466662.83000000
0.075140213128
Long
EC
CORP
IN
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
21116.00000000
NS
132214.48000000
0.021288655464
Long
EC
CORP
GB
N
2
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
10396.00000000
NS
USD
367290.68000000
0.059139700445
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
14214.00000000
NS
USD
4843136.22000000
0.779822742217
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1612.00000000
NS
USD
183880.84000000
0.029607769506
Long
EC
CORP
US
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
49632.00000000
NS
82395.04000000
0.013266925215
Long
EC
CORP
KY
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
21076.00000000
NS
USD
1204282.64000000
0.193908853286
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
27128.00000000
NS
USD
5308949.60000000
0.854826180248
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
41200.00000000
NS
368225.58000000
0.059290234365
Long
EC
CORP
CN
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
21455.00000000
NS
USD
3512183.50000000
0.565517970944
Long
EC
CORP
US
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
83800.00000000
NS
96611.57000000
0.015556014950
Long
EC
CORP
SG
N
2
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
594.00000000
NS
USD
13614.48000000
0.002192150012
Long
EC
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
112.99000000
0.000018193205
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
4440000.00000000
HKD
566668.00000000
USD
2023-06-02
112.99000000
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
5000.00000000
NS
142303.52000000
0.022913152996
Long
EC
CORP
JP
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
6000.00000000
NS
98059.04000000
0.015789080876
Long
EC
CORP
IN
N
2
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
9313.00000000
NS
USD
75249.04000000
0.012116304406
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
14373.00000000
NS
USD
109378.53000000
0.017611700627
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
1595863.00000000
NS
3057146.14000000
0.492249645262
Long
EC
CORP
GB
N
2
N
N
N
HPSP Co Ltd
N/A
HPSP Co Ltd
000000000
5050.00000000
NS
81790.38000000
0.013169565240
Long
EC
CORP
KR
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
7748.00000000
NS
USD
3812713.32000000
0.613908100336
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
2081.00000000
NS
USD
41869.72000000
0.006741697607
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
81131.00000000
NS
544307.42000000
0.087642239572
Long
EC
CORP
GB
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
31775.00000000
NS
USD
5262575.50000000
0.847359205092
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
11896.00000000
NS
USD
458114.96000000
0.073763868726
Long
EC
CORP
US
N
1
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
1462950.00000000
NS
186706.46000000
0.030062739723
Long
EC
CORP
CN
N
2
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
2300.00000000
NS
USD
522123.00000000
0.084070191532
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
1247.00000000
NS
100765.07000000
0.016224795181
Long
EC
CORP
CA
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
71601.00000000
NS
97479.49000000
0.015695764015
Long
EC
CORP
IL
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
3292.00000000
NS
USD
224349.80000000
0.036123922248
Long
EC
CORP
KY
N
1
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
7350.00000000
NS
51941.79000000
0.008363462697
Long
EC
CORP
TW
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
7719.00000000
NS
488869.49000000
0.078715842165
Long
EC
CORP
KR
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
25153.53000000
0.004050122451
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
5695147.89000000
USD
5190000.00000000
EUR
2023-05-02
25153.53000000
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
4016.00000000
NS
USD
223490.40000000
0.035985545041
Long
EC
CORP
US
N
1
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
28035.00000000
NS
58385.85000000
0.009401059888
Long
EC
CORP
IN
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
9192.00000000
NS
USD
113245.44000000
0.018234335263
Long
EC
CORP
KY
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
15796.00000000
NS
583595.78000000
0.093968296746
Long
EC
CORP
GB
N
2
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
5075.00000000
NS
USD
59834.25000000
0.009634275559
Long
EC
CORP
US
N
1
N
N
N
GB Group PLC
213800RBAFZIBCV7XR29
GB Group PLC
000000000
21319.00000000
NS
87162.40000000
0.014034546768
Long
EC
CORP
GB
N
2
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
16937.00000000
NS
USD
1278235.39000000
0.205816434176
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
54739.00000000
NS
USD
2175875.25000000
0.350350873297
Long
EC
CORP
US
N
1
N
N
N
Sporton International Inc
N/A
Sporton International Inc
000000000
6000.00000000
NS
51748.98000000
0.008332417189
Long
EC
CORP
TW
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
7561.00000000
NS
69628.36000000
0.011211284623
Long
EC
CORP
AU
N
2
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
1199.00000000
NS
USD
123532.97000000
0.019890792875
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
1099.00000000
NS
USD
111669.39000000
0.017980565892
Long
EC
CORP
US
N
1
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
14349.00000000
NS
166477.76000000
0.026805594025
Long
EC
CORP
GB
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
69435.00000000
NS
USD
5320804.05000000
0.856734937154
Long
EC
CORP
US
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
932.00000000
NS
137660.03000000
0.022165476503
Long
EC
CORP
FR
N
2
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
31783.00000000
NS
97458.37000000
0.015692363355
Long
EC
CORP
AU
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
42169.06000000
0.006789896156
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
6210000.00000000
AUD
4151989.23000000
USD
2023-05-02
42169.06000000
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
5700.00000000
NS
40785.71000000
0.006567154581
Long
EC
CORP
IN
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
4200.00000000
NS
87137.72000000
0.014030572892
Long
EC
CORP
JP
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
155343.00000000
NS
549207.77000000
0.088431274652
Long
EC
CORP
GB
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-2594.86000000
-0.00041781414
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1020000.00000000
SGD
762932.78000000
USD
2023-06-05
-2594.86000000
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
2160.00000000
NS
161372.26000000
0.025983526499
Long
EC
CORP
CA
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
35315.00000000
NS
109408.43000000
0.017616515007
Long
EC
CORP
AE
N
2
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
159387.00000000
NS
170137.80000000
0.027394919268
Long
EC
CORP
AE
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
11724.00000000
NS
USD
133067.40000000
0.021425989287
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
3301.00000000
NS
USD
96323.18000000
0.015509579527
Long
EC
CORP
US
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
56750.00000000
NS
96676.00000000
0.015566389215
Long
EC
CORP
TR
N
2
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1571.00000000
NS
USD
105744.01000000
0.017026484514
Long
EC
CORP
US
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
21729.00000000
NS
98449.46000000
0.015851944768
Long
EC
CORP
AU
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
900.00000000
NS
36444.87000000
0.005868209600
Long
EC
CORP
IN
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
56900.00000000
NS
183084.19000000
0.029479496057
Long
EC
CORP
SG
N
2
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
9392.00000000
NS
USD
418789.28000000
0.067431802432
Long
EC
CORP
US
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
20805.00000000
NS
182985.13000000
0.029463545805
Long
EC
CORP
KR
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
7757.00000000
NS
USD
1172237.84000000
0.188749125648
Long
EC
CORP
US
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
48300.00000000
NS
258699.63000000
0.041654796750
Long
EC
CORP
MX
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
6750.00000000
NS
USD
296932.50000000
0.047810903077
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
5831.00000000
NS
USD
821121.42000000
0.132213740921
Long
EC
CORP
JE
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
705.00000000
NS
USD
74328.15000000
0.011968026320
Long
EC
CORP
US
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
5450.00000000
NS
126097.09000000
0.020303657391
Long
EC
CORP
PL
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
14700.00000000
NS
48676.88000000
0.007837759732
Long
EC
CORP
CN
N
2
N
N
N
Sophia Genetics SA
N/A
Sophia Genetics SA
000000000
2224.00000000
NS
USD
10764.16000000
0.001733202699
Long
EC
CORP
CH
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-2.19000000
-0.00000035262
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
6313.27000000
USD
5726.01000000
EUR
2023-05-02
-2.19000000
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
5535.00000000
NS
USD
704937.60000000
0.113506279268
Long
EC
CORP
IL
N
1
N
N
N
DB HiTek Co Ltd
N/A
DB HiTek Co Ltd
000000000
2050.00000000
NS
93336.50000000
0.015028676062
Long
EC
CORP
KR
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
18187.00000000
NS
1012690.90000000
0.163059504995
Long
EC
CORP
GB
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
470.00000000
NS
USD
36110.10000000
0.005814306252
Long
EC
CORP
US
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
10000.00000000
NS
124220.39000000
0.020001478539
Long
EC
CORP
CA
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
1313.00000000
NS
416386.60000000
0.067044932350
Long
EC
CORP
CH
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
1409.00000000
NS
102744.10000000
0.016543450807
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
21489.00000000
NS
2907808.33000000
0.468203858561
Long
EC
CORP
DE
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
5124.00000000
NS
USD
360780.84000000
0.058091511617
Long
EC
CORP
US
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
251300.00000000
NS
232761.31000000
0.037478310499
Long
EC
CORP
TH
N
2
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
6023.00000000
NS
USD
351381.82000000
0.056578118390
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
25078.00000000
NS
1762607.26000000
0.283808087261
Long
EC
CORP
ES
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
150.00000000
NS
42445.84000000
0.006834462183
Long
EC
CORP
KR
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-661.44000000
-0.00010650246
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
260000.00000000
SGD
194473.06000000
USD
2023-06-05
-661.44000000
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
8400.00000000
NS
118950.76000000
0.019152983446
Long
EC
CORP
IN
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
32800.00000000
NS
574210.42000000
0.092457102999
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
22631.00000000
NS
89220.56000000
0.014365943595
Long
EC
CORP
AU
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
37700.00000000
NS
199113.26000000
0.032060433853
Long
EC
CORP
TW
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
116.13000000
0.000018698795
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1340000.00000000
HKD
170852.64000000
USD
2023-05-02
116.13000000
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
29950.00000000
NS
131651.89000000
0.021198069435
Long
EC
CORP
KY
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
5270.00000000
NS
231788.51000000
0.037321674070
Long
EC
CORP
NL
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
1014.56000000
0.000163360460
N/A
DFE
NO
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
397863.22000000
USD
4250000.00000000
NOK
2023-05-02
1014.56000000
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
73200.00000000
NS
61578.57000000
0.009915139103
Long
EC
CORP
BM
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
3993.00000000
NS
564203.06000000
0.090845757259
Long
EC
CORP
JE
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
28655.00000000
NS
596041.41000000
0.095972243130
Long
EC
CORP
FR
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
2.94000000
0.000000473387
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
7688.08000000
EUR
8476.57000000
USD
2023-05-02
2.94000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
541012.07000000
0.087111635278
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1594000000.00000000
JPY
12247613.87000000
USD
2023-05-02
541012.07000000
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
7476.00000000
NS
173171.10000000
0.027883329301
Long
EC
CORP
FR
N
2
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
000000000
17200.00000000
NS
135855.69000000
0.021874948774
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
857.00000000
NS
139571.26000000
0.022473215239
Long
EC
CORP
KR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
784.00000000
NS
134257.40000000
0.021617598406
Long
EC
CORP
CH
N
2
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
5000.00000000
NS
117651.40000000
0.018943765610
Long
EC
CORP
CA
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
14897.00000000
NS
USD
146586.48000000
0.023602778367
Long
EC
CORP
KY
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
5428.00000000
NS
350721.61000000
0.056471813973
Long
EC
CORP
FR
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
5100.00000000
NS
146380.88000000
0.023569673464
Long
EC
CORP
MX
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-2.81000000
-0.00000045245
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
8099.48000000
USD
7346.07000000
EUR
2023-05-02
-2.81000000
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
12100.00000000
NS
28667.97000000
0.004616003755
Long
EC
CORP
CN
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
8419.00000000
NS
USD
632014.33000000
0.101764461198
Long
EC
CORP
BM
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
16832.00000000
NS
USD
269312.00000000
0.043363558820
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
9300.00000000
NS
841405.41000000
0.135479789197
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
5116.00000000
NS
USD
648299.52000000
0.104386638430
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
4424.00000000
NS
USD
118607.44000000
0.019097703410
Long
EC
CORP
US
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
192400.00000000
NS
54168.53000000
0.008722003612
Long
EC
CORP
KY
N
3
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
1130.00000000
NS
121786.62000000
0.019609602468
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
3400.00000000
NS
87757.32000000
0.014130338446
Long
EC
CORP
CA
N
1
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
3300.00000000
NS
187534.77000000
0.030196110941
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
12758.12000000
0.002054262294
N/A
DFE
SE
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2028109.16000000
USD
20925000.00000000
SEK
2023-05-02
12758.12000000
N
N
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
15117K103
3377.00000000
NS
USD
6348.76000000
0.001022252360
Long
EC
CORP
FR
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
16670.00000000
NS
257204.03000000
0.041413981121
Long
EC
CORP
IN
N
2
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
18900.00000000
NS
65521.50000000
0.010550014181
Long
EC
CORP
KY
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
35800.00000000
NS
122808.33000000
0.019774114193
Long
EC
CORP
IN
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
318.00000000
NS
112187.04000000
0.018063915859
Long
EC
CORP
CH
N
2
N
N
N
Amvis Holdings Inc
N/A
Amvis Holdings Inc
000000000
4600.00000000
NS
100175.35000000
0.016129840787
Long
EC
CORP
JP
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
3170.00000000
NS
130949.32000000
0.021084944378
Long
EC
CORP
NL
N
2
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
3862.00000000
NS
USD
304673.18000000
0.049057276920
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
5954.00000000
NS
1135479.75000000
0.182830482595
Long
EC
CORP
DE
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
2320.00000000
NS
150674.25000000
0.024260975012
Long
EC
CORP
AT
N
2
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1766.00000000
NS
USD
133156.40000000
0.021440319717
Long
EC
CORP
US
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
6239.00000000
NS
339000.85000000
0.054584583305
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
17383.00000000
NS
2891737.67000000
0.465616224107
Long
EC
CORP
DK
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
16.17000000
0.000002603629
N/A
DFE
HK
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
565707.79000000
USD
4440000.00000000
HKD
2023-05-02
16.17000000
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
2767.00000000
NS
153167.54000000
0.024662434760
Long
EC
CORP
IN
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
4320.00000000
NS
USD
329054.40000000
0.052983045053
Long
EC
CORP
KY
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
5427.00000000
NS
USD
325945.62000000
0.052482481527
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
45466.00000000
NS
2237112.94000000
0.360211125244
Long
EC
CORP
KR
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
2390.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
71922G407
36.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
3867.00000000
NS
USD
516631.20000000
0.083185923500
Long
EC
CORP
LU
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
48436.00000000
NS
627638.50000000
0.101059882265
Long
EC
CORP
ES
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
12200.00000000
NS
166787.53000000
0.026855471971
Long
EC
CORP
TW
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
28500.00000000
NS
704233.66000000
0.113392933619
Long
EC
CORP
SG
N
2
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1275.00000000
NS
USD
281634.75000000
0.045347719550
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
1713.00000000
NS
USD
171882.42000000
0.027675831117
Long
EC
CORP
BM
N
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
6500.00000000
NS
109768.55000000
0.017674500113
Long
EC
CORP
JP
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
8900.00000000
NS
29279.74000000
0.004714508554
Long
EC
CORP
MX
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
33200.00000000
NS
481911.86000000
0.077595551952
Long
EC
CORP
BR
N
1
N
N
N
Pony Testing International Group Co Ltd
300300HUXCC3I1YILW57
Pony Testing International Group Co Ltd
000000000
15000.00000000
NS
78516.15000000
0.012642361606
Long
EC
CORP
CN
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
646.00000000
NS
26791.27000000
0.004313824903
Long
EC
CORP
DE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
25.98000000
0.000004183197
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
60000.00000000
SGD
44995.83000000
USD
2023-05-02
25.98000000
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
8815.00000000
NS
48478.28000000
0.007805781941
Long
EC
CORP
ZA
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
14206.00000000
NS
561657.96000000
0.090435955269
Long
EC
CORP
IN
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
10174.00000000
NS
616289.76000000
0.099232552794
Long
EC
CORP
CA
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
2264.00000000
NS
USD
86326.32000000
0.013899924455
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-15071.59000000
-0.00242676813
N/A
DFE
CH
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
6137461.18000000
USD
5470000.00000000
CHF
2023-05-02
-15071.59000000
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
2459.00000000
NS
USD
323112.60000000
0.052026319791
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
2409.00000000
NS
USD
163185.66000000
0.026275513033
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2160.00000000
NS
USD
72424.80000000
0.011661556391
Long
EC
CORP
US
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
5700.00000000
NS
112245.64000000
0.018073351400
Long
EC
CORP
CA
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
23000.00000000
NS
70442.82000000
0.011342425768
Long
EC
CORP
KY
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
19743.00000000
NS
1637844.79000000
0.263719325132
Long
EC
CORP
NL
N
2
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
10166.00000000
NS
USD
374718.76000000
0.060335740666
Long
EC
CORP
US
N
1
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
17000.00000000
NS
79927.67000000
0.012869639003
Long
EC
CORP
CA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
17000.00000000
NS
80777.10000000
0.013006410881
Long
EP
CORP
BR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
1500.00000000
NS
38740.31000000
0.006237812319
Long
EC
CORP
KR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
4718.00000000
NS
105884.80000000
0.017049153966
Long
EC
CORP
KR
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-281.43000000
-0.00004531475
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
60000.00000000
NZD
36818.58000000
USD
2023-06-02
-281.43000000
N
N
N
CKD Corp
N/A
CKD Corp
000000000
7200.00000000
NS
109674.61000000
0.017659374264
Long
EC
CORP
JP
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
431.00000000
NS
187817.94000000
0.030241705860
Long
EC
CORP
CH
N
2
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
2602.00000000
NS
USD
67027.52000000
0.010792507597
Long
EC
CORP
US
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
29300.00000000
NS
68504.22000000
0.011030280022
Long
EC
CORP
KY
N
2
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
7372.00000000
NS
USD
941109.52000000
0.151533752774
Long
EC
CORP
US
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1855.00000000
NS
673456.68000000
0.108437345370
Long
EC
CORP
NL
N
2
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
1177.00000000
NS
USD
51411.36000000
0.008278054945
Long
EC
CORP
US
N
1
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
000000000
33400.00000000
NS
65594.18000000
0.010561716829
Long
EC
CORP
TH
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
15317.00000000
NS
454871.18000000
0.073241568031
Long
EC
CORP
IN
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
21700.00000000
NS
1200327.13000000
0.193271952626
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-741.95000000
-0.00011946587
N/A
DFE
AU
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
4448083.58000000
USD
6720000.00000000
AUD
2023-05-02
-741.95000000
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
8422.00000000
NS
USD
25687.10000000
0.004136035794
Long
EC
CORP
VG
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
18598.00000000
NS
USD
1691488.10000000
0.272356759886
Long
EC
CORP
IE
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
25400.00000000
NS
177382.92000000
0.028561499989
Long
EC
CORP
TH
N
2
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
4185.00000000
NS
USD
38083.50000000
0.006132055357
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
95168.00000000
NS
USD
3100573.44000000
0.499242138274
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
400.00000000
NS
USD
62748.00000000
0.010103436121
Long
EC
CORP
LU
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
27476.00000000
NS
2220329.31000000
0.357508691165
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
7161.00000000
NS
USD
639978.57000000
0.103046831794
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
17254.00000000
NS
USD
3293616.06000000
0.530325101555
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
110241.00000000
NS
USD
308674.80000000
0.049701602031
Long
EC
CORP
BR
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751861
3250.00000000
NS
140377.16000000
0.022602978087
Long
EC
CORP
CA
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
13900.00000000
NS
148808.14000000
0.023960501321
Long
EC
CORP
CN
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
13880.00000000
NS
USD
2320736.00000000
0.373675781409
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
8394.00000000
NS
USD
126329.70000000
0.020341111338
Long
EC
CORP
US
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
4619.00000000
NS
147848.53000000
0.023805988694
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
3000.00000000
NS
343516.46000000
0.055311669064
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-49362.47000000
-0.00794815073
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1925000.00000000
GBP
2370127.18000000
USD
2023-05-02
-49362.47000000
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
695.00000000
NS
USD
58136.75000000
0.009360950786
Long
EC
CORP
US
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
40600.00000000
NS
115667.43000000
0.018624314566
Long
EC
CORP
BR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
97253.00000000
NS
USD
10439137.02000000
1.680868777488
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
2625.00000000
NS
USD
366502.50000000
0.059012790802
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
1042.00000000
NS
USD
115526.54000000
0.018601629012
Long
EC
CORP
US
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
22800.00000000
NS
168620.88000000
0.027150670776
Long
EC
CORP
CA
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
5429.00000000
NS
USD
203424.63000000
0.032754633690
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
116834.81000000
0.018812281501
N/A
DFE
GB
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
9052088.29000000
USD
7295000.00000000
GBP
2023-05-02
116834.81000000
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
3026.00000000
NS
86768.63000000
0.013971143472
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
92182.00000000
NS
324815.76000000
0.052300555915
Long
EC
CORP
QA
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
6358.00000000
NS
91039.75000000
0.014658862412
Long
EC
CORP
CA
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
7229.00000000
NS
150101.75000000
0.024168793314
Long
EC
CORP
FR
N
2
N
N
N
XinTec Inc
N/A
XinTec Inc
000000000
11500.00000000
NS
36829.96000000
0.005930215277
Long
EC
CORP
TW
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
19120.00000000
NS
USD
2394780.00000000
0.385598055015
Long
EC
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
8502.00000000
NS
USD
284817.00000000
0.045860112927
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
900.00000000
NS
85299.92000000
0.013734657565
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
16200.00000000
NS
245478.44000000
0.039525972745
Long
EC
CORP
JP
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
16568.00000000
NS
USD
3855870.64000000
0.620857122230
Long
EC
CORP
US
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
5050.00000000
NS
86116.16000000
0.013866085319
Long
EC
CORP
GR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
9894.00000000
NS
3098208.58000000
0.498861357820
Long
EC
CORP
CH
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
31950.00000000
NS
105037.18000000
0.016912673528
Long
EC
CORP
TW
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
7500.00000000
NS
164368.83000000
0.026466022412
Long
EC
CORP
JP
N
2
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
2031.00000000
NS
USD
138859.47000000
0.022358605614
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
2350.00000000
NS
USD
114656.50000000
0.018461538594
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4076.00000000
NS
USD
2595841.36000000
0.417972164267
Long
EC
CORP
NL
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
14729.00000000
NS
132020.28000000
0.021257386144
Long
EC
CORP
SE
N
2
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
8949.00000000
NS
USD
287531.37000000
0.046297170106
Long
EC
CORP
US
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
84300.00000000
NS
63640.62000000
0.010247162282
Long
EC
CORP
IN
N
2
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
3304.00000000
NS
USD
340939.76000000
0.054896778966
Long
EC
CORP
US
N
1
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
09950M300
3400.00000000
NS
99125.36000000
0.015960775527
Long
EC
CORP
CA
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
32778.00000000
NS
66794.44000000
0.010754977972
Long
EC
CORP
CL
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
4900.00000000
NS
889992.25000000
0.143303051043
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
2248.00000000
NS
USD
541678.08000000
0.087218873588
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
24451.00000000
NS
424871.08000000
0.068411069943
Long
EC
CORP
SE
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2900.00000000
NS
429574.91000000
0.069168462146
Long
EC
CORP
KR
N
2
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
3920.00000000
NS
USD
100626.40000000
0.016202467083
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
4070.00000000
NS
USD
255799.50000000
0.041187829226
Long
EC
CORP
US
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
6648.00000000
NS
USD
122589.12000000
0.019738817861
Long
EC
CORP
KY
N
1
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
7390.00000000
NS
USD
61780.40000000
0.009947636976
Long
EC
CORP
KY
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
3598.00000000
NS
USD
260747.06000000
0.041984465874
Long
EC
CORP
US
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
11600.00000000
NS
65942.24000000
0.010617760081
Long
EC
CORP
CN
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
4.00000000
NS
799.27000000
0.000128695311
Long
EC
CORP
IE
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
69580.00000000
NS
133003.37000000
0.021415679428
Long
EC
CORP
GB
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
278.00000000
NS
30292.93000000
0.004877648422
Long
EC
CORP
DE
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
3935.00000000
NS
USD
58867.60000000
0.009478629378
Long
EC
CORP
CA
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
939.00000000
NS
USD
92087.73000000
0.014827604029
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
25035.00000000
NS
USD
3057274.20000000
0.492270264980
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
3840.00000000
NS
USD
64435.20000000
0.010375102428
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED DKK / SOLD USD
000000000
1.00000000
NC
2034.56000000
0.000327596847
N/A
DFE
DK
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
453406.99000000
USD
3080000.00000000
DKK
2023-05-02
2034.56000000
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
4350.00000000
NS
116804.81000000
0.018807451019
Long
EC
CORP
CA
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
214550.00000000
NS
218475.48000000
0.035178062350
Long
EC
CORP
HK
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
8555.00000000
NS
546663.74000000
0.088021644949
Long
EC
CORP
FR
N
2
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
7120.00000000
NS
USD
79672.80000000
0.012828600839
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED DKK / SOLD USD
000000000
1.00000000
NC
8468.55000000
0.001363572607
N/A
DFE
DK
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1887232.97000000
USD
12820000.00000000
DKK
2023-05-02
8468.55000000
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
68900.00000000
NS
148019.49000000
0.023833516000
Long
EC
CORP
TH
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
2800.00000000
NS
91349.09000000
0.014708671122
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
20550.00000000
NS
446835.91000000
0.071947760465
Long
EC
CORP
TW
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
67011E204
3393.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
5080.00000000
NS
238460.56000000
0.038395981315
Long
EC
CORP
GB
N
2
N
N
N
Vallourec SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
11647.00000000
NS
133046.47000000
0.021422619221
Long
EC
CORP
FR
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
5500.00000000
NS
132602.69000000
0.021351163511
Long
EC
CORP
JP
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
1600.00000000
NS
67017.08000000
0.010790826589
Long
EC
CORP
IN
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
6998.00000000
NS
175846.38000000
0.028314092363
Long
EC
CORP
SE
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1085.00000000
NS
USD
347623.15000000
0.055972912133
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
45141.00000000
NS
1504039.01000000
0.242174444802
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
50194.00000000
NS
1059696.14000000
0.170628103830
Long
EC
CORP
NL
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
000000000
2687.00000000
NS
73894.87000000
0.011898261279
Long
EC
CORP
DK
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
15589.00000000
NS
778040.51000000
0.125277022264
Long
EC
CORP
CA
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
20150.00000000
NS
105448.08000000
0.016978835029
Long
EC
CORP
GR
N
2
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
12390.00000000
NS
USD
335521.20000000
0.054024303750
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-72503.26000000
-0.01167418971
N/A
DFE
JP
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
3568326.63000000
USD
476000000.00000000
JPY
2023-05-02
-72503.26000000
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
2750.00000000
NS
186031.75000000
0.029954100573
Long
EC
CORP
KR
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
89150.00000000
NS
178152.63000000
0.028685435665
Long
EC
CORP
TH
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
112150.00000000
NS
584835.38000000
0.094167892262
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
46756.00000000
NS
164780.84000000
0.026532362642
Long
EC
CORP
ZA
N
2
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
1443.00000000
NS
USD
130115.31000000
0.020950655368
Long
EC
CORP
JE
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
250.65000000
0.000040358676
N/A
DFE
NO
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
98295.62000000
USD
1050000.00000000
NOK
2023-05-02
250.65000000
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
1653.00000000
NS
103026.70000000
0.016588953947
Long
EC
CORP
DE
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
62750.00000000
NS
484729.66000000
0.078049263023
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-13982.33000000
-0.00225137977
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
19350000.00000000
SEK
1873271.29000000
USD
2023-05-02
-13982.33000000
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
3950.00000000
NS
32581.05000000
0.005246072503
Long
EC
CORP
KR
N
2
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
7140.00000000
NS
USD
49551.60000000
0.007978603705
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
63998.00000000
NS
USD
19664025.48000000
3.166224028455
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
11468.00000000
NS
359060.09000000
0.057814443221
Long
EC
CORP
CA
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
190800.00000000
NS
769270.12000000
0.123864848567
Long
EC
CORP
MX
N
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
000000000
7300.00000000
NS
137785.86000000
0.022185737155
Long
EC
CORP
JP
N
2
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
1115.00000000
NS
USD
76912.70000000
0.012384180394
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1140.00000000
NS
USD
362565.60000000
0.058378886651
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
281791.00000000
NS
1925228.36000000
0.309992697064
Long
EC
CORP
IT
N
2
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
10220.00000000
NS
USD
256317.60000000
0.041271251649
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
30830.30000000
0.004964173625
N/A
DFE
GB
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
2388659.35000000
USD
1925000.00000000
GBP
2023-05-02
30830.30000000
N
N
N
KKP W5
254900UPQE3MNOEDXK30
KKP W5
000000000
2754.17000000
NS
0.00000000
0.000000
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
1.00000000
1.00000000
THB
2024-04-26
XXXX
0.00000000
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
27340.00000000
NS
138021.01000000
0.022223600083
Long
EP
CORP
BR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
20348.00000000
NS
699498.37000000
0.112630475851
Long
EC
CORP
ES
N
2
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
11908.00000000
NS
USD
3147403.48000000
0.506782527095
Long
EC
CORP
US
N
1
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
32200.00000000
NS
37997.97000000
0.006118283653
Long
EC
CORP
CN
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
474.00000000
NS
303533.82000000
0.048873821655
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
7217.00000000
NS
964252.05000000
0.155260071916
Long
EC
CORP
SE
N
2
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1426.00000000
NS
USD
405155.12000000
0.065236483623
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
2499.00000000
NS
USD
98110.74000000
0.015797405406
Long
EC
CORP
US
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
4100.00000000
NS
51505.77000000
0.008293256472
Long
EC
CORP
ZA
N
2
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
1186.00000000
NS
USD
114211.80000000
0.018389934749
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
7498.00000000
NS
USD
975939.68000000
0.157141968122
Long
EC
CORP
US
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
19157.00000000
NS
231725.78000000
0.037311573532
Long
EC
CORP
IN
N
2
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
4365.00000000
NS
USD
398873.70000000
0.064225074084
Long
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
1518600.00000000
NS
529200.42000000
0.085209769860
Long
EC
CORP
ID
N
2
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
12700.00000000
NS
48039.10000000
0.007735066905
Long
EC
CORP
CN
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
47455.00000000
NS
USD
5169273.15000000
0.832336027728
Long
EC
CORP
US
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
419300.00000000
NS
40596.46000000
0.006536682290
Long
EC
CORP
KY
N
3
N
N
N
Hyundai Rotem Co Ltd
N/A
Hyundai Rotem Co Ltd
000000000
4700.00000000
NS
115905.38000000
0.018662628339
Long
EC
CORP
KR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
58123.00000000
NS
1201704.77000000
0.193493774799
Long
EC
CORP
IN
N
2
N
N
N
Great Tree Pharmacy Co Ltd
N/A
Great Tree Pharmacy Co Ltd
000000000
5382.00000000
NS
71004.00000000
0.011432784764
Long
EC
CORP
TW
N
2
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
5278.00000000
NS
USD
339586.52000000
0.054678885585
Long
EC
CORP
US
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
3890.00000000
NS
95495.00000000
0.015376229241
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-44974.08000000
-0.00724154944
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1690000.00000000
CHF
1846586.87000000
USD
2023-05-02
-44974.08000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-3856.18000000
-0.00062090693
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
6150000.00000000
SEK
597005.59000000
USD
2023-06-02
-3856.18000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
407.41000000
0.000065599555
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
250000.00000000
NOK
23870.81000000
USD
2023-05-02
407.41000000
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
1262.00000000
NS
USD
51085.76000000
0.008225628114
Long
EC
CORP
US
N
1
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
21200.00000000
NS
43735.27000000
0.007042081129
Long
EC
CORP
TW
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
57332.00000000
NS
223839.01000000
0.036041676852
Long
EC
CORP
GB
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
13841.00000000
NS
USD
4147455.65000000
0.667806993503
Long
EC
CORP
US
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
3000.00000000
NS
128604.64000000
0.020707413227
Long
EC
CORP
CA
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
78200.00000000
NS
89824.63000000
0.014463208570
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
48900.00000000
NS
103964.58000000
0.016739967695
Long
EC
CORP
TW
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
41212.00000000
NS
USD
690713.12000000
0.111215909455
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
688.00000000
NS
1105514.23000000
0.178005552443
Long
EC
CORP
NL
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
46800.00000000
NS
63922.73000000
0.010292586525
Long
EC
CORP
KY
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
2200.00000000
NS
97694.51000000
0.015730385689
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
23886.00000000
NS
USD
6628126.14000000
1.067234797343
Long
EC
CORP
US
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
5552.00000000
NS
173294.77000000
0.027903242158
Long
EC
CORP
FR
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
12800.00000000
NS
60820.40000000
0.009793061552
Long
EP
CORP
BR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
10325.00000000
NS
USD
1740588.50000000
0.280262713143
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN23
000000000
149.00000000
NC
USD
1488415.90000000
0.239658873088
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESM3 Index
2023-06-16
29715909.10000000
USD
1488415.90000000
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
6406.00000000
NS
USD
375519.72000000
0.060464708095
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
4642.00000000
NS
USD
89915.54000000
0.014477846541
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
4207.00000000
NS
USD
377199.62000000
0.060735198984
Long
EC
US
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
266500.00000000
NS
248221.07000000
0.039967580239
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
335513.00000000
NS
216707.85000000
0.034893445521
Long
EC
CORP
CN
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
36000.00000000
NS
48512.56000000
0.007811301572
Long
EC
CORP
HK
N
2
N
N
N
Hitachi Zosen Corp
5493006MPD0OCAMCE046
Hitachi Zosen Corp
000000000
19300.00000000
NS
119692.98000000
0.019272492791
Long
EC
CORP
JP
N
2
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
8295.00000000
NS
USD
1030985.55000000
0.166005237570
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
32420.00000000
NS
1058194.75000000
0.170386355918
Long
EC
CORP
FR
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1407587.00000000
NS
562131.04000000
0.090512128749
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
8607.00000000
NS
USD
1429192.35000000
0.230122930040
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
41343.00000000
NS
745545.22000000
0.120044758498
Long
EC
CORP
GB
N
2
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
2200.00000000
NS
129100.25000000
0.020787214400
Long
EC
CORP
JP
N
2
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
7028.00000000
NS
USD
206904.32000000
0.033314919686
Long
EC
CORP
US
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
30187.00000000
NS
124409.23000000
0.020031884813
Long
EC
CORP
GB
N
2
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
7405.00000000
NS
USD
2204986.85000000
0.355038308610
Long
EC
CORP
US
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
252107.00000000
NS
319285.34000000
0.051410069442
Long
EC
CORP
IN
N
2
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
4107.00000000
NS
USD
53596.35000000
0.008629873439
Long
EC
CORP
US
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
9777.00000000
NS
121873.50000000
0.019623591544
Long
EC
GB
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
1300.00000000
NS
98389.73000000
0.015842327279
Long
EC
CORP
CN
N
2
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
1418.00000000
NS
37288.27000000
0.006004010550
Long
EC
CORP
CN
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
19200.00000000
NS
179270.27000000
0.028865393662
Long
EC
CORP
JP
N
2
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd
000000000
74000.00000000
NS
49765.73000000
0.008013082076
Long
EC
CORP
KY
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
56050.00000000
NS
48150.94000000
0.007753074942
Long
EC
CORP
TH
N
2
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
3461.00000000
NS
USD
394554.00000000
0.063529532983
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
9383.00000000
NS
USD
2376620.07000000
0.382674014524
Long
EC
CORP
US
N
1
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
13572.00000000
NS
111460.01000000
0.017946852348
Long
EC
CORP
AU
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
499600.00000000
NS
429191.73000000
0.069106764010
Long
EC
CORP
TH
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-58.85000000
-0.00000947579
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
90355.85000000
EUR
99529.34000000
USD
2023-05-02
-58.85000000
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
8571.00000000
NS
1416793.06000000
0.228126445141
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
313.53000000
0.000050483367
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
12320000.00000000
HKD
1572376.07000000
USD
2023-06-02
313.53000000
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
5166.00000000
NS
USD
285783.12000000
0.046015673768
Long
EC
CORP
US
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
73000.00000000
NS
161789.55000000
0.026050716893
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
94750.00000000
NS
110053.93000000
0.017720450878
Long
EC
CORP
CN
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
1300.00000000
NS
119345.69000000
0.019216573521
Long
EC
CORP
JP
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
46050.00000000
NS
327021.23000000
0.052655672018
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
698600.00000000
NS
432329.29000000
0.069611961579
Long
EC
CORP
ID
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
19000.00000000
NS
96421.09000000
0.015525344610
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
000000000
5700.00000000
NS
143629.17000000
0.023126603945
Long
EC
CORP
JP
N
2
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
2811.00000000
NS
USD
192918.93000000
0.031063047204
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
9889.00000000
NS
USD
309327.92000000
0.049806764844
Long
EC
CORP
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1526.00000000
NS
400681.01000000
0.064516080031
Long
EC
CORP
DE
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
923.00000000
NS
114516.02000000
0.018438919057
Long
EC
CORP
DE
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
761.00000000
NS
USD
94820.60000000
0.015267640006
Long
EC
CORP
IL
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
23900.00000000
NS
69496.55000000
0.011190061095
Long
EC
CORP
IN
N
2
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
14920.00000000
NS
USD
1529300.00000000
0.246241870040
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
1966.00000000
NS
USD
75828.62000000
0.012209626097
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
3825.00000000
NS
USD
1413146.25000000
0.227539250140
Long
EC
CORP
IE
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
2987.00000000
NS
USD
85248.98000000
0.013726455407
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
7388.00000000
NS
USD
1331243.72000000
0.214351626948
Long
EC
CORP
US
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
3700.00000000
NS
111571.74000000
0.017964842673
Long
EC
CORP
ES
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
90533.34000000
0.014577322266
N/A
DFE
XX
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
20498143.08000000
USD
18680000.00000000
EUR
2023-05-02
90533.34000000
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
502000.00000000
NS
329018.37000000
0.052977243645
Long
EC
CORP
CN
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
86173.00000000
NS
2273326.58000000
0.366042103100
Long
EC
CORP
GB
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
40500.00000000
NS
60949.53000000
0.009813853557
Long
EC
CORP
BM
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
5614.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
451850.00000000
NS
89345.28000000
0.014386025519
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
11312.00000000
NS
419858.43000000
0.067603952759
Long
EC
CORP
KR
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
41700.00000000
NS
89735.20000000
0.014448808903
Long
EC
SG
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
21450.00000000
NS
129620.50000000
0.020870983008
Long
EC
CORP
NL
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
21413.00000000
NS
160650.23000000
0.025867268068
Long
EC
CORP
GB
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
8509.00000000
NS
43781.51000000
0.007049526512
Long
EC
CORP
TW
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
1495.00000000
NS
USD
358740.20000000
0.057762935791
Long
EC
CORP
US
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
2300.00000000
NS
196950.84000000
0.031712249491
Long
EC
CORP
TW
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
87300.00000000
NS
379846.71000000
0.061161423003
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
21000.00000000
NS
199844.27000000
0.032178138208
Long
EC
CORP
MX
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
5114.00000000
NS
USD
54566.38000000
0.008786063854
Long
EC
CORP
US
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
19000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
12087.10000000
0.001946217293
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1780000.00000000
AUD
1190103.19000000
USD
2023-05-02
12087.10000000
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
824950.00000000
NS
443826.39000000
0.071463179393
Long
EC
CORP
CN
N
2
N
N
N
Afya Ltd
54930008Y7J8Z1BSDT57
Afya Ltd
000000000
2415.00000000
NS
USD
27796.65000000
0.004475707236
Long
EC
CORP
KY
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
4178.79000000
0.000672852327
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
960000.00000000
SGD
723696.46000000
USD
2023-05-02
4178.79000000
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
12700.00000000
NS
176531.77000000
0.028424451164
Long
EC
CORP
JP
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
18700.00000000
NS
217488.07000000
0.035019073476
Long
EC
CORP
BR
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
5800.00000000
NS
145017.08000000
0.023350079753
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
13066.00000000
NS
2350446.49000000
0.378459647634
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
22793.00000000
NS
2924103.97000000
0.470827718410
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
22900.00000000
NS
86890.82000000
0.013990818025
Long
EC
CORP
JP
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
8370.00000000
NS
132208.69000000
0.021287723181
Long
EC
CORP
AU
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
4134.00000000
NS
USD
233736.36000000
0.037635309215
Long
EC
CORP
BM
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
1000.00000000
NS
108415.71000000
0.017456671138
Long
EC
CORP
KR
N
2
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
2120.00000000
NS
USD
151770.80000000
0.024437537180
Long
EC
CORP
US
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
1541.00000000
NS
84507.37000000
0.013607044282
Long
EC
CORP
DE
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
161556.93000000
0.026013261336
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
476000000.00000000
JPY
3657380.30000000
USD
2023-05-02
161556.93000000
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
59000.00000000
NS
419920.16000000
0.067613892281
Long
EC
CORP
HK
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
3393.00000000
NS
190514.46000000
0.030675888903
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1820.00000000
NS
820740.05000000
0.132152334224
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
943050.00000000
NS
333367.96000000
0.053677597516
Long
EC
CORP
ID
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
7000.00000000
NS
144859.56000000
0.023324716502
Long
EC
CORP
JP
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
29450.00000000
NS
87549.05000000
0.014096803630
Long
EC
CORP
ZA
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
54395.00000000
NS
USD
4778600.75000000
0.769431494707
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
2621.00000000
NS
USD
141193.27000000
0.022734384909
Long
EC
CORP
BM
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
10600.00000000
NS
198130.09000000
0.031902127687
Long
EC
CORP
JP
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
7800.00000000
NS
53654.52000000
0.008639239744
Long
EC
CORP
BR
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
11662.00000000
NS
USD
460415.76000000
0.074134334491
Long
EC
CORP
US
N
1
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
1659.00000000
NS
109303.53000000
0.017599624422
Long
EC
CORP
DE
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
19400.00000000
NS
204034.72000000
0.032852867982
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
6800.00000000
NS
140212.01000000
0.022576386284
Long
EC
CORP
JP
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
57000.00000000
NS
29558.01000000
0.004759314494
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
6656.00000000
NS
209155.71000000
0.033677429647
Long
EC
CORP
KR
N
2
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
5572.00000000
NS
USD
346299.80000000
0.055759831522
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-3.46000000
-0.00000055711
N/A
DFE
XX
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
9971.82000000
USD
9044.24000000
EUR
2023-05-02
-3.46000000
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
45200.00000000
NS
804668.54000000
0.129564562906
Long
EC
CORP
KY
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
439.00000000
NS
256752.56000000
0.041341287198
Long
EC
CORP
KR
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-4443.99000000
-0.00071555378
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
6150000.00000000
SEK
595380.80000000
USD
2023-05-02
-4443.99000000
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
550.00000000
NS
34573.85000000
0.005566945320
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
1700.00000000
NS
70506.67000000
0.011352706644
Long
EC
CORP
IN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
5200.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
6470.00000000
NS
USD
93685.60000000
0.015084886771
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
15881.00000000
NS
528341.74000000
0.085071508584
Long
EC
CORP
GB
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
790.00000000
NS
23347.46000000
0.003759316164
Long
EC
CORP
FR
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
15123.00000000
NS
29727.71000000
0.004786638921
Long
EC
CORP
TR
N
2
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
3064.00000000
NS
16703.60000000
0.002689547963
Long
EC
CORP
FI
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
21600.00000000
NS
1225501.35000000
0.197325406500
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
3341.00000000
NS
USD
1213451.20000000
0.195385138750
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
39100.00000000
NS
588529.28000000
0.094762669509
Long
EC
CORP
KY
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
6890.00000000
NS
723403.63000000
0.116479606777
Long
EC
CORP
GB
N
2
N
N
N
International Petroleum Corp
54930025D80LU0SMR645
International Petroleum Corp
46016U108
6938.00000000
NS
67547.98000000
0.010876310019
Long
EC
CORP
CA
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
49243.00000000
NS
788099.13000000
0.126896621688
Long
EC
CORP
FR
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
228000.00000000
NS
233261.25000000
0.037558808872
Long
EC
CORP
HK
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
335236.00000000
NS
543504.89000000
0.087513019348
Long
EC
CORP
AE
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
8000.00000000
NS
67799.39000000
0.010916791068
Long
EC
CORP
TW
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
2520.49000000
0.000405839384
N/A
DFE
SG
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
761967.03000000
USD
1020000.00000000
SGD
2023-05-02
2520.49000000
N
N
N
Kaori Heat Treatment Co Ltd
N/A
Kaori Heat Treatment Co Ltd
000000000
4850.00000000
NS
31466.27000000
0.005066575013
Long
EC
CORP
TW
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
13400.00000000
NS
26452.60000000
0.004259293592
Long
EC
CORP
ID
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
21726.00000000
NS
USD
1216656.00000000
0.195901163039
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
297.22000000
0.000047857195
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
60000.00000000
NZD
37400.58000000
USD
2023-05-02
297.22000000
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
13628.00000000
NS
USD
4477479.40000000
0.720946119481
Long
EC
CORP
US
N
1
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
17700.00000000
NS
92593.82000000
0.014909092650
Long
EC
CORP
SG
N
2
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
6354.00000000
NS
USD
369421.56000000
0.059482806360
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
5329.00000000
NS
USD
589493.98000000
0.094918001708
Long
EC
CORP
US
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
3841.00000000
NS
722884.98000000
0.116396095795
Long
EC
CORP
DK
N
2
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
8401.00000000
NS
USD
534975.68000000
0.086139679506
Long
EC
CORP
US
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
4450.00000000
NS
97130.44000000
0.015639561357
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
106350.00000000
NS
919675.08000000
0.148082463564
Long
EC
CORP
MX
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
257538.00000000
NS
677168.15000000
0.109034951669
Long
EC
CORP
IT
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
33895.00000000
NS
490261.42000000
0.078939965258
Long
EC
CORP
SE
N
2
N
N
N
Hugel Inc
N/A
Hugel Inc
000000000
450.00000000
NS
38300.71000000
0.006167029656
Long
EC
CORP
KR
N
2
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
13464.00000000
NS
USD
298496.88000000
0.048062793390
Long
EC
CORP
US
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
23847.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2807.00000000
NS
USD
926113.51000000
0.149119154235
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
5544.00000000
NS
USD
1161190.80000000
0.186970374724
Long
EC
CORP
US
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
21687.00000000
NS
101334.10000000
0.016316418153
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
14097.00000000
NS
2074555.88000000
0.334036826910
Long
EC
CORP
GB
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
2206.00000000
NS
16412.30000000
0.002642643983
Long
EC
AU
N
2
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
30059298.77000000
NS
USD
30059298.77000000
4.840030040690
Long
EC
RF
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
1341.00000000
NS
USD
28925.37000000
0.004657449290
Long
EC
CORP
SE
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
6911.00000000
NS
USD
2081731.42000000
0.335192204134
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
4637.00000000
NS
609756.00000000
0.098180512462
Long
EC
CORP
CA
N
1
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
2050.00000000
NS
55546.77000000
0.008943922395
Long
EC
CORP
TW
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
38400.00000000
NS
1296813.83000000
0.208807861500
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
5650.00000000
NS
154485.96000000
0.024874721562
Long
EC
CORP
KR
N
2
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
2891.00000000
NS
USD
122780.77000000
0.019769676590
Long
EC
CORP
BM
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
14043.00000000
NS
145245.56000000
0.023386868704
Long
EC
CORP
IE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
2450.00000000
NS
70475.62000000
0.011347707095
Long
EC
CORP
PL
N
2
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
5800.00000000
NS
42913.05000000
0.006909690499
Long
EC
CORP
KR
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
4736.00000000
NS
1308191.70000000
0.210639881370
Long
EC
CORP
CH
N
2
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
3690.00000000
NS
USD
183651.30000000
0.029570809878
Long
EC
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
7138.00000000
NS
USD
2712654.14000000
0.436780898585
Long
EC
CORP
US
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
46350.00000000
NS
USD
78795.00000000
0.012687260936
Long
EC
CORP
KY
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
1116.00000000
NS
110420.40000000
0.017779458436
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
7550.00000000
NS
1743665.55000000
0.280758167630
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
9200.00000000
NS
262529.51000000
0.042271468961
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
152.00000000
NS
111296.74000000
0.017920563255
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
1267.00000000
NS
105834.90000000
0.017041119264
Long
EC
BE
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
3685.00000000
NS
USD
710062.65000000
0.114331494658
Long
EC
CORP
IE
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
14500.00000000
NS
171819.51000000
0.027665701596
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-259397.17000000
-0.04176711189
N/A
DFE
JP
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
12766513.14000000
USD
1703000000.00000000
JPY
2023-05-02
-259397.17000000
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
108609.00000000
NS
USD
3180071.52000000
0.512042606386
Long
EC
CORP
US
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
73229.00000000
NS
40818.59000000
0.006572448789
Long
EC
CORP
TR
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
11298.00000000
NS
56206.59000000
0.009050164016
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
6212.00000000
NS
479151.44000000
0.077151079983
Long
EC
CORP
IN
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
8819.35000000
0.001420057043
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
4000000.00000000
NOK
384233.73000000
USD
2023-05-02
8819.35000000
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
54300.00000000
NS
257116.48000000
0.041399884164
Long
EC
CORP
IN
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
92657.00000000
NS
188053.52000000
0.030279638025
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
280.10000000
0.000045100600
N/A
DFE
NZ
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
36823.26000000
USD
60000.00000000
NZD
2023-05-02
280.10000000
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
10297.00000000
NS
USD
177211.37000000
0.028533877683
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
-985.00000000
-0.00015860082
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
210000.00000000
NZD
128865.03000000
USD
2023-06-02
-985.00000000
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
9038.00000000
NS
33302.44000000
0.005362227883
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
13617.00000000
NS
102546.41000000
0.016511619541
Long
EC
CORP
KR
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
23450.00000000
NS
170311.56000000
0.027422897419
Long
EC
CORP
TW
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
5170.00000000
NS
USD
153290.50000000
0.024682233295
Long
EC
CORP
KY
N
1
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
11000.00000000
NS
56927.59000000
0.009166256600
Long
EC
CORP
TW
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
47051.00000000
NS
1134483.16000000
0.182670015593
Long
EC
CORP
DE
N
2
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax Inc
095229100
2229.00000000
NS
USD
56549.73000000
0.009105415069
Long
EC
CORP
US
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
12800.00000000
NS
192584.39000000
0.031009180889
Long
EC
CORP
IN
N
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
22040.00000000
NS
USD
1651236.80000000
0.265875653901
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
149627.00000000
NS
1855717.04000000
0.298800257761
Long
EC
CORP
NL
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
2256.00000000
NS
USD
86765.76000000
0.013970681356
Long
EC
US
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
54900.00000000
NS
80976.77000000
0.013038560959
Long
EC
CORP
AE
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
6802.00000000
NS
USD
2044273.08000000
0.329160809581
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
439688.00000000
NS
USD
2814003.20000000
0.453099725539
Long
EC
CORP
US
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
2900.00000000
NS
56003.05000000
0.009017390806
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
352800.00000000
NS
90881.20000000
0.014633333315
Long
EC
CORP
KY
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
16559.00000000
NS
USD
1305511.56000000
0.210208335770
Long
EC
CORP
CA
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings PLC
45258D105
259.00000000
NS
USD
15034.95000000
0.002420868504
Long
EC
CORP
GB
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
160862.00000000
NS
87372.25000000
0.014068335990
Long
EC
CORP
CN
N
2
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1579.00000000
NS
USD
316021.06000000
0.050884467917
Long
EC
CORP
US
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
61284.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-135986.71000000
-0.02189604509
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
5110000.00000000
CHF
5583466.82000000
USD
2023-05-02
-135986.71000000
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
30365.00000000
NS
USD
1777567.10000000
0.286216861849
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
2130.00000000
NS
USD
81898.50000000
0.013186974297
Long
EC
CORP
GB
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
15400.00000000
NS
76111.77000000
0.012255217796
Long
EC
CORP
QA
N
2
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
2280.00000000
NS
USD
60556.80000000
0.009750617717
Long
EC
CORP
US
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
91600.00000000
NS
261816.14000000
0.042156604930
Long
EC
CORP
IN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
1504.00000000
NS
177112.77000000
0.028518001499
Long
EC
CORP
CH
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
17012.00000000
NS
1081493.02000000
0.174137751703
Long
EC
CORP
GB
N
2
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
12516.00000000
NS
USD
396006.24000000
0.063763366955
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
7680.00000000
NS
USD
378316.80000000
0.060915082913
Long
EC
CORP
US
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
33665.00000000
NS
406797.48000000
0.065500929969
Long
EC
CORP
PT
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
33050.00000000
NS
58221.68000000
0.009374625881
Long
EC
CORP
TH
N
2
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
1003.00000000
NS
USD
113298.88000000
0.018242939962
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
3892.00000000
NS
USD
461980.40000000
0.074386266669
Long
EC
CORP
US
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
1100.00000000
NS
90329.70000000
0.014544532955
Long
EC
CORP
KR
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
16320.00000000
NS
USD
998457.60000000
0.160767715019
Long
EC
CORP
US
N
1
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
1300.00000000
NS
102780.69000000
0.016549342385
Long
EC
CORP
KR
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
29772.00000000
NS
71531.64000000
0.011517743281
Long
EC
CORP
AE
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
1860.00000000
NS
147388.71000000
0.023731950286
Long
EC
CORP
CA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
6964.00000000
NS
452795.27000000
0.072907313169
Long
EC
CORP
BE
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
8463.00000000
NS
169800.35000000
0.027340584396
Long
EC
CORP
GB
N
2
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
Thoughtworks Holding Inc
88546E105
30158.00000000
NS
USD
187884.34000000
0.030252397327
Long
EC
CORP
US
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
60600.00000000
NS
85684.09000000
0.013796515107
Long
EC
CORP
GR
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-4656.49000000
-0.00074976970
N/A
DFE
CH
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1896217.44000000
USD
1690000.00000000
CHF
2023-05-02
-4656.49000000
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
5297.00000000
NS
USD
184759.36000000
0.029749225340
Long
EC
CORP
US
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
44500.00000000
NS
193621.77000000
0.031176215736
Long
EC
CORP
TH
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
26180.00000000
NS
USD
1260043.40000000
0.202887231509
Long
EC
CORP
US
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
847850.00000000
NS
181494.20000000
0.029223482122
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
39850.00000000
NS
108443.42000000
0.017461132893
Long
EC
CORP
QA
N
2
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
6928.00000000
NS
USD
156849.92000000
0.025255357102
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
5525.00000000
NS
USD
155473.50000000
0.025033731368
Long
EC
CORP
GB
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
5490.00000000
NS
97984.65000000
0.015777102891
Long
EC
CORP
KY
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
5438.00000000
NS
163818.38000000
0.026377391118
Long
EC
CORP
AT
N
2
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
7428.00000000
NS
USD
1189668.48000000
0.191555738732
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
30574.00000000
NS
USD
3377509.78000000
0.543833338329
Long
EC
CORP
US
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
3700.00000000
NS
169058.25000000
0.027221094373
Long
EC
CORP
JP
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
61300.00000000
NS
505364.29000000
0.081371769973
Long
EC
CORP
BR
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
5519.00000000
NS
522395.07000000
0.084113999173
Long
EC
CORP
FR
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
36100.00000000
NS
109481.81000000
0.017628330366
Long
EC
CORP
HK
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
72019.77000000
0.011596340054
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
476000000.00000000
JPY
3584781.94000000
USD
2023-06-02
72019.77000000
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
1138.00000000
NS
97916.79000000
0.015766176340
Long
EC
CORP
FR
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
24700.00000000
NS
161087.89000000
0.025937738360
Long
EC
CORP
JP
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
74000.00000000
NS
529219.59000000
0.085212856538
Long
EC
CORP
KY
N
2
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
1586.00000000
NS
USD
62789.74000000
0.010110156932
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
4303.00000000
NS
USD
36575.50000000
0.005889243129
Long
EC
CORP
US
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
16150.00000000
NS
74474.07000000
0.011991521785
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
208000.00000000
NS
112520.70000000
0.018117640480
Long
EC
CORP
CN
N
2
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1292.00000000
NS
USD
249730.68000000
0.040210651703
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
12500.00000000
NS
444436.61000000
0.071561434617
Long
EC
CORP
KY
N
2
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
16306.00000000
NS
USD
80388.58000000
0.012943852919
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
3793.00000000
NS
USD
989555.77000000
0.159334377371
Long
EC
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
1652.00000000
NS
USD
74620.84000000
0.012015154113
Long
EC
CORP
US
N
1
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
000000000
841.00000000
NS
182045.71000000
0.029312284092
Long
EC
CORP
FR
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
22056.00000000
NS
76644.72000000
0.012341031309
Long
EC
CORP
GB
N
2
N
N
N
Japan Material Co Ltd
N/A
Japan Material Co Ltd
000000000
6900.00000000
NS
103457.75000000
0.016658359922
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
46.00000000
NS
172848.33000000
0.027831358145
Long
EC
JP
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
63889.00000000
NS
229282.07000000
0.036918096961
Long
EC
CORP
BR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
980.34000000
0.000157850490
N/A
DFE
NZ
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
128881.41000000
USD
210000.00000000
NZD
2023-05-02
980.34000000
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
000000000
4819.00000000
NS
163519.55000000
0.026329274687
Long
EC
CORP
GB
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
6269.00000000
NS
USD
2036672.72000000
0.327937029512
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
28652.00000000
NS
45998.65000000
0.007406521673
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
757.00000000
NS
472095.54000000
0.076014966721
Long
EC
CORP
CH
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-6572.47000000
-0.00105827326
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
3080000.00000000
DKK
448869.08000000
USD
2023-05-02
-6572.47000000
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
23080.00000000
NS
USD
346661.60000000
0.055818087134
Long
EC
CORP
US
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
4936.00000000
NS
109509.13000000
0.017632729325
Long
EC
CORP
NL
N
2
N
N
N
Poya International Co Ltd
N/A
Poya International Co Ltd
000000000
2800.00000000
NS
52407.71000000
0.008438483302
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
4300.00000000
NS
120933.58000000
0.019472249323
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
10100.00000000
NS
139934.59000000
0.022531717207
Long
EC
CORP
JP
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
1100.00000000
NS
34899.35000000
0.005619356049
Long
EC
CORP
IN
N
2
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
000000000
2700.00000000
NS
20117.27000000
0.003239203678
Long
EC
CORP
JP
N
2
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
2456.00000000
NS
USD
117937.12000000
0.018989771121
Long
EC
CORP
US
N
1
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
20761.00000000
NS
187359.51000000
0.030167891265
Long
EC
CORP
AU
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
2542.00000000
NS
161978.46000000
0.026081134438
Long
EC
CORP
CN
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
5076.00000000
NS
169520.30000000
0.027295491847
Long
EC
CORP
NL
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
47600.00000000
NS
121934.75000000
0.019633453778
Long
EC
CORP
JP
N
2
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
6834.00000000
NS
USD
290991.72000000
0.046854342051
Long
EC
CORP
US
N
1
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
30200.00000000
NS
145552.79000000
0.023436337670
Long
EC
CORP
TW
N
2
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
1530.00000000
NS
USD
73562.40000000
0.011844728268
Long
EC
CORP
US
N
1
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
3888.00000000
NS
27978.88000000
0.004505049194
Long
EC
CORP
DE
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-2090.29000000
-0.00033657027
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
3080000.00000000
DKK
454327.28000000
USD
2023-06-02
-2090.29000000
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
80354.00000000
NS
130201.77000000
0.020964576817
Long
EC
CORP
IN
N
2
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
750.00000000
NS
USD
118035.00000000
0.019005531373
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
48393.00000000
NS
USD
1834578.63000000
0.295396634138
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2634.00000000
NS
USD
1210112.28000000
0.194847518986
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-277235.92000000
-0.04463943724
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
16300000.00000000
EUR
17688257.96000000
USD
2023-05-02
-277235.92000000
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
14352.00000000
NS
135532.73000000
0.021822947026
Long
EC
CORP
AU
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
19661.00000000
NS
79116.37000000
0.012739006669
Long
EC
CORP
AU
N
2
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1626.00000000
NS
USD
276143.58000000
0.044463552958
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-21573.93000000
-0.00347374934
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
10110000.00000000
DKK
1473398.17000000
USD
2023-05-02
-21573.93000000
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
5117.00000000
NS
1021540.68000000
0.164484461757
Long
EC
CORP
AU
N
2
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
11058.00000000
NS
USD
109031.88000000
0.017555884408
Long
EC
CORP
US
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
4161.00000000
NS
202948.74000000
0.032678007755
Long
EC
CORP
AT
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
4410.00000000
NS
143609.40000000
0.023123420657
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
15800.00000000
NS
645803.22000000
0.103984694024
Long
EC
CORP
JP
N
2
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
98907.00000000
NS
106158.17000000
0.017093170928
Long
EC
CORP
AU
N
2
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
7079.00000000
NS
USD
225607.73000000
0.036326469189
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
7044.00000000
NS
504746.14000000
0.081272237892
Long
EC
CORP
CH
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
2689.00000000
NS
USD
81826.27000000
0.013175344107
Long
EC
CORP
KY
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
4100.00000000
NS
478450.30000000
0.077038185178
Long
EC
CORP
JP
N
2
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
16692.00000000
NS
USD
486905.64000000
0.078399630763
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
26918.00000000
NS
USD
6394101.72000000
1.029553105840
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
20800.00000000
NS
USD
738608.00000000
0.118927754624
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
28500.00000000
NS
279185.14000000
0.044953292984
Long
EC
CORP
TW
N
2
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
4509.00000000
NS
USD
271171.26000000
0.043662929551
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
2767.00000000
NS
USD
116186.33000000
0.018707865802
Long
EC
CORP
US
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
7140.00000000
NS
41664.75000000
0.006708694144
Long
EC
CORP
CN
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
85984.00000000
NS
1703814.05000000
0.274341435868
Long
EC
CORP
IT
N
2
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
8593.00000000
NS
USD
75532.47000000
0.012161941189
Long
EC
CORP
US
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
1400.00000000
NS
29486.12000000
0.004747739049
Long
EC
CORP
JP
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
1435.00000000
NS
124956.59000000
0.020120018567
Long
EC
CORP
ZA
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
1757.00000000
NS
USD
212509.15000000
0.034217387364
Long
EC
CORP
US
N
1
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
18100.00000000
NS
151773.55000000
0.024437979974
Long
EC
CORP
CN
N
2
N
N
N
Daesung Holdings Co Ltd
N/A
Daesung Holdings Co Ltd
000000000
650.00000000
NS
16533.74000000
0.002662197774
Long
EC
CORP
KR
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
3361.00000000
NS
556234.47000000
0.089562686244
Long
EC
CORP
DK
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
4576.00000000
NS
USD
1729819.52000000
0.278528734347
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
2977.00000000
NS
1443702.69000000
0.232459327906
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
23425.00000000
NS
1550352.07000000
0.249631591537
Long
EC
CORP
FR
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
2315.08000000
0.000372765074
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1050000.00000000
NOK
100861.35000000
USD
2023-05-02
2315.08000000
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
9702.00000000
NS
USD
215287.38000000
0.034664727030
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
743.06000000
0.000119644598
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
150000.00000000
NZD
93501.45000000
USD
2023-05-02
743.06000000
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
2135.00000000
NS
95251.60000000
0.015337037931
Long
EC
CORP
DK
N
2
N
N
N
Centre Testing International Group Co Ltd
N/A
Centre Testing International Group Co Ltd
000000000
37100.00000000
NS
103288.01000000
0.016631029055
Long
EC
CORP
CN
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
3072.00000000
NS
771400.57000000
0.124207885246
Long
EC
CORP
DE
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
9392.00000000
NS
USD
2257085.44000000
0.363427018627
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
39538.00000000
NS
USD
1537632.82000000
0.247583587937
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
4600.00000000
NS
482332.90000000
0.077663346157
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
11660.00000000
NS
USD
2586188.00000000
0.416417818214
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
15496.00000000
NS
USD
1653888.08000000
0.266302552577
Long
EC
CORP
US
N
1
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
51291.00000000
NS
45606.80000000
0.007343427527
Long
EC
CORP
BM
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
5267.00000000
NS
887051.77000000
0.142829586521
Long
EC
CORP
ES
N
2
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
3285.00000000
NS
USD
277385.40000000
0.044663505929
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
907.00000000
NS
USD
344596.51000000
0.055485574466
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
3985.00000000
NS
USD
164421.10000000
0.026474438722
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
3003.00000000
NS
USD
70360.29000000
0.011329137112
Long
EC
CORP
US
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
120500.00000000
NS
280763.16000000
0.045207379557
Long
EC
CORP
CN
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
5464.00000000
NS
161710.98000000
0.026038065861
Long
EC
CORP
AU
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
3623.00000000
NS
USD
504140.45000000
0.081174712071
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
56785.00000000
NS
1155720.44000000
0.186089558876
Long
EC
CORP
CH
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
3150.00000000
NS
31527.77000000
0.005076477501
Long
EC
CORP
ZA
N
2
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
4490.00000000
NS
USD
2475112.50000000
0.398532878153
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
35531.00000000
NS
USD
1379668.73000000
0.222148831564
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
2530.00000000
NS
USD
145652.10000000
0.023452328175
Long
EC
CORP
GB
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
21600.00000000
NS
170268.30000000
0.027415931864
Long
EC
CORP
CA
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
29238.00000000
NS
USD
2047537.14000000
0.329686375682
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
3200.00000000
NS
435347.25000000
0.070097901626
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
41052.00000000
NS
1453441.01000000
0.234027353884
Long
EC
CORP
JE
N
2
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
1747.00000000
NS
USD
133610.56000000
0.021513446774
Long
EC
CORP
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
42440.00000000
NS
1066711.04000000
0.171757615433
Long
EC
CORP
FR
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
927.00000000
NS
157597.37000000
0.025375708560
Long
EC
CORP
FR
N
2
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
53062.00000000
NS
USD
2816000.34000000
0.453421297166
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
3363.00000000
NS
USD
52799.10000000
0.008501503380
Long
EC
CORP
KY
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
46128.00000000
NS
696874.97000000
0.112208066302
Long
EC
CORP
IT
N
2
N
N
N
TRE Holdings Corp
N/A
TRE Holdings Corp
000000000
2200.00000000
NS
19275.66000000
0.003103690946
Long
EC
CORP
JP
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
522311.00000000
NS
62129.17000000
0.010003794549
Long
EC
CORP
CN
N
2
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
4850.00000000
NS
USD
380822.00000000
0.061318460362
Long
EC
CORP
US
N
1
N
N
N
Ferrotec Holdings Corp
N/A
Ferrotec Holdings Corp
000000000
500.00000000
NS
11308.24000000
0.001820808320
Long
EC
CORP
JP
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
120850.00000000
NS
119034.37000000
0.019166446000
Long
EC
CORP
KY
N
2
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1655.00000000
NS
USD
186948.80000000
0.030101760356
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
3347.00000000
NS
USD
82905.19000000
0.013349067561
Long
EC
CORP
US
N
1
N
N
N
Bellevue Gold Ltd
N/A
Bellevue Gold Ltd
000000000
18210.00000000
NS
17094.71000000
0.002752522957
Long
EC
CORP
AU
N
2
N
N
N
Harbour Energy PLC
213800YPC42DYBKVPF97
Harbour Energy PLC
000000000
21475.00000000
NS
66804.62000000
0.010756617116
Long
EC
CORP
GB
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
14790.00000000
NS
USD
4809412.20000000
0.774392633180
Long
EC
CORP
IE
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1343.00000000
NS
696979.09000000
0.112224831295
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
13250.00000000
NS
93065.43000000
0.014985029437
Long
EC
CORP
ZA
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-2894.46000000
-0.00046605456
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2710000.00000000
DKK
397834.96000000
USD
2023-05-02
-2894.46000000
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
2226.00000000
NS
USD
81293.52000000
0.013089562797
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
6434.00000000
NS
USD
95609.24000000
0.015394623717
Long
EC
CORP
KY
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
3353.00000000
NS
154860.30000000
0.024934996316
Long
EC
CORP
NL
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
671.00000000
NS
USD
46104.41000000
0.007423550732
Long
EC
CORP
KY
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
4124.00000000
NS
1149145.78000000
0.185030932986
Long
EC
CORP
NL
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
6447.00000000
NS
USD
768933.69000000
0.123810677932
Long
EC
CORP
CA
N
1
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
16273.00000000
NS
34705.51000000
0.005588144695
Long
EC
CORP
GB
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
15077.00000000
NS
USD
1745313.52000000
0.281023517276
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
3964.00000000
NS
USD
141792.28000000
0.022830835143
Long
EC
CORP
US
N
1
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
1900.00000000
NS
68041.28000000
0.010955739244
Long
EC
CORP
IN
N
2
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
3042.00000000
NS
USD
464939.28000000
0.074862693887
Long
EC
CORP
CA
N
1
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
10350.00000000
NS
180756.88000000
0.029104761756
Long
EC
CORP
TW
N
2
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
6410.00000000
NS
USD
213068.40000000
0.034307435599
Long
EC
CORP
US
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
9000.00000000
NS
143325.29000000
0.023077674382
Long
EC
CORP
TW
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
3850.00000000
NS
146518.02000000
0.023591755207
Long
EC
CORP
TW
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
82897.00000000
NS
161960.46000000
0.026078236149
Long
EC
GB
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-10626.65000000
-0.00171106137
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
565000.00000000
GBP
699509.27000000
USD
2023-05-02
-10626.65000000
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
43400.00000000
NS
43485.13000000
0.007001804570
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1166.00000000
NS
USD
140631.26000000
0.022643892270
Long
EC
CORP
KY
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
2200.00000000
NS
136821.05000000
0.022030387244
Long
EC
CA
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
1439.00000000
NS
114442.59000000
0.018427095647
Long
EC
CORP
NL
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
27168.00000000
NS
1792987.02000000
0.288699716708
Long
EC
CORP
DE
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
94840.00000000
NS
75813.69000000
0.012207222127
Long
EC
AU
N
2
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
25247.00000000
NS
USD
1055829.54000000
0.170005519109
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
1858.00000000
NS
USD
51150.74000000
0.008236090938
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
2735.00000000
NS
413706.98000000
0.066613470479
Long
EC
CORP
CA
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
2270.00000000
NS
91797.24000000
0.014780830472
Long
EC
CORP
GB
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
8044.00000000
NS
866888.11000000
0.139582913308
Long
EC
CORP
FR
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
94764.00000000
NS
65439.88000000
0.010536872050
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
900.00000000
NS
53359.62000000
0.008591756106
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
115000.00000000
NS
258394.94000000
0.041605736764
Long
EC
CORP
KY
N
2
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
26252.00000000
NS
USD
118921.56000000
0.019148281777
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
6301.00000000
NS
1149033.57000000
0.185012865373
Long
EC
CORP
FR
N
2
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
16686.00000000
NS
USD
352408.32000000
0.056743401382
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
2430.00000000
NS
USD
92996.10000000
0.014973866193
Long
EC
CORP
US
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
20150.00000000
NS
196843.32000000
0.031694937044
Long
EC
CORP
TW
N
2
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
2595.00000000
NS
USD
458614.35000000
0.073844278540
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
19682.00000000
NS
922814.95000000
0.148588033079
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
1699.00000000
NS
USD
2105279.33000000
0.338983795969
Long
EC
CORP
KR
N
2
N
N
N
Autobio Diagnostics Co Ltd
300300HTZSCUCA32U369
Autobio Diagnostics Co Ltd
000000000
3900.00000000
NS
32257.83000000
0.005194028890
Long
EC
CORP
CN
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
2371150.00000000
NS
101014.08000000
0.016264889792
Long
EC
CORP
TH
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
6698.00000000
NS
828483.75000000
0.133399194336
Long
EC
CORP
FR
N
2
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
1790.00000000
NS
USD
38932.50000000
0.006268757997
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
615224.00000000
NS
1239314.09000000
0.199549479558
Long
EC
CORP
GB
N
2
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
Universal Vision Biotechnology Co Ltd
000000000
4900.00000000
NS
64152.86000000
0.010329641152
Long
EC
CORP
TW
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
18000.00000000
NS
31361.10000000
0.005049640953
Long
EC
CORP
PL
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
44500.00000000
NS
140709.20000000
0.022656441862
Long
EC
CORP
CN
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-1094.42000000
-0.00017621920
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
4250000.00000000
NOK
398445.22000000
USD
2023-06-02
-1094.42000000
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
6877.00000000
NS
USD
134101.50000000
0.021592496001
Long
EC
CORP
US
N
1
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
16450.00000000
NS
70440.11000000
0.011341989414
Long
EC
CORP
TW
N
2
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
2594.00000000
NS
USD
264665.82000000
0.042615449194
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
1967.00000000
NS
USD
132733.16000000
0.021372171277
Long
EC
CORP
CL
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
1990.00000000
NS
USD
206780.90000000
0.033295047083
Long
EC
CORP
US
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
400000.00000000
NS
311618.63000000
0.050175605957
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
107000.00000000
NS
168155.88000000
0.027075798306
Long
EC
CORP
KY
N
2
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
2887.00000000
NS
USD
104711.49000000
0.016860232205
Long
EC
CORP
US
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
15400.00000000
NS
70785.54000000
0.011397609194
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
13004.00000000
NS
443070.31000000
0.071341438366
Long
EC
CORP
IN
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
300.00000000
NS
24401.76000000
0.003929075403
Long
EC
CORP
JP
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
3364.00000000
NS
USD
228011.92000000
0.036713582405
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-30967.99000000
-0.00498634392
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1925000.00000000
GBP
2390234.00000000
USD
2023-06-02
-30967.99000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
2110.42000000
0.000339811526
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
10980000.00000000
HKD
1401130.49000000
USD
2023-05-02
2110.42000000
N
N
N
Steel Authority of India Ltd
335800ZJXMF183ZCQI90
Steel Authority of India Ltd
000000000
49300.00000000
NS
50098.01000000
0.008066584494
Long
EC
CORP
IN
N
2
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
18500.00000000
NS
USD
898730.00000000
0.144709969176
Long
EC
RF
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
13848.00000000
NS
USD
191656.32000000
0.030859746708
Long
EC
CORP
US
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
1994.00000000
NS
109636.19000000
0.017653188027
Long
EC
CORP
DE
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
18295.00000000
NS
110446.00000000
0.017783580447
Long
EC
CORP
LU
N
2
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
4032.00000000
NS
USD
58988.16000000
0.009498041475
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
4275.00000000
NS
USD
95289.75000000
0.015343180694
Long
EC
CORP
US
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
1871.00000000
NS
167237.63000000
0.026927945303
Long
EC
CORP
DK
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
37688.00000000
NS
747582.31000000
0.120372762717
Long
EC
CORP
GB
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
23500.00000000
NS
153455.62000000
0.024708820268
Long
EC
CORP
JP
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
4582.00000000
NS
116062.61000000
0.018687944895
Long
EC
FR
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
38795.00000000
NS
88667.45000000
0.014276883999
Long
EC
CORP
AU
N
2
N
N
N
Filo Mining Corp
54930049JO3VWJU1B514
Filo Mining Corp
31730E101
6620.00000000
NS
110133.82000000
0.017733314452
Long
EC
CORP
CA
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
10132.00000000
NS
USD
225335.68000000
0.036282664768
Long
EC
CORP
US
N
1
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
180100.00000000
NS
22823.13000000
0.003674890610
Long
EC
CORP
KY
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
3749.70000000
0.000603761943
N/A
DFE
SE
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
596075.09000000
USD
6150000.00000000
SEK
2023-05-02
3749.70000000
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
Shin Nippon Biomedical Laboratories Ltd
000000000
4300.00000000
NS
78553.71000000
0.012648409369
Long
EC
CORP
JP
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
20009.00000000
NS
USD
1140913.18000000
0.183705352119
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
57.83000000
0.000009311559
N/A
DFE
IL
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
10964.19000000
USD
40000.00000000
ILS
2023-05-02
57.83000000
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
10141.00000000
NS
97588.35000000
0.015713292223
Long
EC
CORP
IT
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
10841.00000000
NS
USD
2372010.80000000
0.381931848001
Long
EC
CORP
US
N
1
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
21300.00000000
NS
119773.14000000
0.019285399839
Long
EC
CORP
CN
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
4889.00000000
NS
USD
387111.02000000
0.062331093623
Long
EC
CORP
CA
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
730.00000000
NS
USD
186120.80000000
0.029968439054
Long
EC
CORP
KY
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
3889.00000000
NS
USD
169132.61000000
0.027233067528
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
2800.00000000
NS
USD
311136.00000000
0.050097894773
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-196.53000000
-0.00003164448
N/A
DFE
AU
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1178212.62000000
USD
1780000.00000000
AUD
2023-05-02
-196.53000000
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
3850.00000000
NS
USD
1778584.50000000
0.286380679595
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
5313.00000000
NS
952986.41000000
0.153446122880
Long
EC
CORP
DE
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
164350.00000000
NS
75809.54000000
0.012206553911
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
134500.00000000
NS
1422152.23000000
0.228989357612
Long
EC
CORP
KY
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
20547.00000000
NS
364170.10000000
0.058637236929
Long
EC
CORP
IN
N
2
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
4443.00000000
NS
USD
127558.53000000
0.020538972710
Long
EC
CORP
KY
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
3330.00000000
NS
130314.50000000
0.020982728158
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
34248.00000000
NS
1562259.78000000
0.251548924158
Long
EC
CORP
GB
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
126685.00000000
NS
USD
6255705.30000000
1.007269058715
Long
EC
CORP
CA
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
5288.00000000
NS
USD
278624.72000000
0.044863056360
Long
EC
CORP
US
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
23000.00000000
NS
64999.05000000
0.010465891337
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
10.05000000
0.000001618211
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
60000.00000000
NZD
37113.41000000
USD
2023-05-02
10.05000000
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
3800.00000000
NS
103074.14000000
0.016596592549
Long
EC
CORP
CA
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
12498.00000000
NS
398031.18000000
0.064089414828
Long
EC
CORP
FR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
15080.00000000
NS
1014634.94000000
0.163372526668
Long
EC
CORP
KR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-1410.71000000
-0.00022714697
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1575000.00000000
SEK
152202.96000000
USD
2023-05-02
-1410.71000000
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
111300.00000000
NS
8365.60000000
0.001346996003
Long
EC
CORP
KY
N
3
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
19200.00000000
NS
407768.69000000
0.065657310383
Long
EC
CORP
SG
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
4500.00000000
NS
200911.25000000
0.032349939130
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
4872.00000000
NS
964558.72000000
0.155309450713
Long
EC
CORP
FR
N
2
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
6785.00000000
NS
USD
362658.25000000
0.058393804790
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-26184.25000000
-0.00421608493
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
5190000.00000000
EUR
5705027.57000000
USD
2023-06-02
-26184.25000000
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
10024.00000000
NS
USD
2880195.92000000
0.463757816925
Long
EC
CORP
US
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
37000.00000000
NS
230514.21000000
0.037116491297
Long
EC
CORP
TW
N
2
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
2213.00000000
NS
USD
308270.90000000
0.049636567642
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
2416.00000000
NS
USD
44840.96000000
0.007220114983
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
1427.00000000
NS
USD
92227.01000000
0.014850030347
Long
EC
CORP
IE
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
18200.00000000
NS
545013.20000000
0.087755881491
Long
EC
CORP
JP
N
2
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
6540.00000000
NS
USD
127399.20000000
0.020513318021
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
39375.00000000
NS
USD
349650.00000000
0.056299267546
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
187.00000000
NS
USD
267810.18000000
0.043121741672
Long
EC
CORP
BM
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
14996.00000000
NS
76945.84000000
0.012389516467
Long
EC
CORP
AU
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
14128.00000000
NS
USD
1002946.72000000
0.161490535463
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
2820.00000000
NS
169510.13000000
0.027293854313
Long
EC
CORP
CA
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
29600.00000000
NS
981510.39000000
0.158038941932
Long
EC
CORP
JP
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
408490.00000000
NS
541563.08000000
0.087200356741
Long
EC
CORP
IN
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
1237.93000000
0.000199326618
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
200000.00000000
ILS
56348.03000000
USD
2023-05-02
1237.93000000
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
457.00000000
NS
USD
2668880.00000000
0.429732558761
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
853.40000000
0.000137411110
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
4440000.00000000
HKD
566577.36000000
USD
2023-05-02
853.40000000
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
24500.00000000
NS
141269.20000000
0.022746610859
Long
EC
CORP
CN
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
19000.00000000
NS
367525.68000000
0.059177539221
Long
EC
CORP
JP
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
11545.00000000
NS
USD
2240999.95000000
0.360836996304
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
5860.00000000
NS
USD
3108671.40000000
0.500546039937
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
4340.00000000
NS
USD
295076.60000000
0.047512073359
Long
EC
US
N
1
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
3000.00000000
NS
70500.27000000
0.011351676141
Long
EC
CORP
JP
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
4720.00000000
NS
126333.80000000
0.020341771504
Long
EC
CORP
CH
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
6649.00000000
NS
84170.75000000
0.013552843054
Long
EC
CORP
DK
N
2
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
9400.00000000
NS
USD
460882.00000000
0.074209406622
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
2333.00000000
NS
USD
49622.91000000
0.007990085761
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
5500.00000000
NS
151028.42000000
0.024318002072
Long
EC
CORP
JP
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1600.00000000
NS
56941.38000000
0.009168477011
Long
EC
CORP
IN
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.08000000
NS
0.33000000
0.000000053135
Long
EC
CORP
IL
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
2710.00000000
NS
111237.04000000
0.017910950596
Long
EC
CORP
AU
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
3956.29000000
0.000637026252
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1690000.00000000
CHF
1902808.16000000
USD
2023-06-02
3956.29000000
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
3400.00000000
NS
124546.63000000
0.020054008421
Long
EC
CA
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-112.05000000
-0.00001804185
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
920000.00000000
ILS
253665.96000000
USD
2023-06-02
-112.05000000
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
10319.00000000
NS
597415.45000000
0.096193485646
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-117356.62000000
-0.01889630129
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
7295000.00000000
GBP
9058055.60000000
USD
2023-06-02
-117356.62000000
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
21050.00000000
NS
68614.16000000
0.011047982128
Long
EC
CORP
CN
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-88273.27000000
-0.01421341468
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
5190000.00000000
EUR
5632028.15000000
USD
2023-05-02
-88273.27000000
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
7848.00000000
NS
935492.49000000
0.150629320699
Long
EC
CORP
CA
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
3920.00000000
NS
USD
190551.20000000
0.030681804633
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
38519.00000000
NS
USD
6535903.92000000
1.052385538262
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
964.00000000
NS
USD
82373.80000000
0.013263505233
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
277835.00000000
NS
446857.53000000
0.071951241632
Long
EC
CORP
TW
N
2
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
51070.00000000
NS
USD
3525872.80000000
0.567722168179
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
7570.00000000
NS
275239.20000000
0.044317933248
Long
EC
CORP
AT
N
2
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
5302.00000000
NS
USD
314196.52000000
0.050590687664
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
18715.00000000
NS
USD
4433770.65000000
0.713908308498
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
2087.00000000
NS
USD
174702.77000000
0.028129952779
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
10154.00000000
NS
USD
173633.40000000
0.027957767029
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-1698.87000000
-0.00027354536
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
360000.00000000
CHF
401237.19000000
USD
2023-05-02
-1698.87000000
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
7791.00000000
NS
316280.56000000
0.050926251586
Long
EC
CORP
FR
N
2
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
1676.00000000
NS
USD
223394.04000000
0.035970029533
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
241855.00000000
NS
3960519.17000000
0.637707216864
Long
EC
CORP
TW
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
2700.00000000
NS
144584.52000000
0.023280430643
Long
EC
CORP
JP
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
26350.00000000
NS
64132.82000000
0.010326414390
Long
EC
CORP
MX
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
120569.00000000
NS
137490.61000000
0.022138197161
Long
EC
CORP
PT
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
18507.00000000
NS
167327.94000000
0.026942486664
Long
EC
CORP
IT
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
6600.00000000
NS
25697.10000000
0.004137645954
Long
EC
CORP
BR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
270.25000000
0.000043514591
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
6720000.00000000
AUD
4453747.20000000
USD
2023-06-02
270.25000000
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
1091.00000000
NS
USD
147808.68000000
0.023799572203
Long
EC
CORP
BM
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38148U619
20749227.53000000
NS
USD
20749227.53000000
3.340958993579
Long
EC
RF
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1285.00000000
NS
USD
243044.90000000
0.039134133708
Long
EC
CORP
US
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
7100.00000000
NS
112384.06000000
0.018095639244
Long
EC
CORP
JP
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT JUN23
000000000
79.00000000
NC
675451.84000000
0.108758598184
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTM3 Index
2023-06-15
18811164.08000000
CAD
675451.84000000
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
8782.00000000
NS
USD
740322.60000000
0.119203832771
Long
EC
CORP
TW
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
4574.10000000
0.000736503588
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
510000.00000000
AUD
342095.56000000
USD
2023-05-02
4574.10000000
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
36400.00000000
NS
187261.72000000
0.030152145504
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
2050.00000000
NS
32218.28000000
0.005187660705
Long
EC
CORP
TW
N
2
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
5045.00000000
NS
USD
261179.65000000
0.042054119814
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
5820.00000000
NS
USD
98940.00000000
0.015930929589
Long
EC
CORP
US
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
50448.00000000
NS
139467.11000000
0.022456445416
Long
EC
CORP
GB
N
2
N
N
N
Monogatari Corp/The
N/A
Monogatari Corp/The
000000000
2500.00000000
NS
52549.29000000
0.008461279957
Long
EC
CORP
JP
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
133350.00000000
NS
123616.43000000
0.019904231276
Long
EC
CORP
BM
N
2
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
29422.00000000
NS
USD
377190.04000000
0.060733656450
Long
EC
CORP
US
N
1
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
3550.00000000
NS
40007.82000000
0.006441901793
Long
EC
CORP
IN
N
2
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
2419.00000000
NS
USD
90131.94000000
0.014512690417
Long
EC
CORP
IL
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-20042.07000000
-0.00322709526
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2380000.00000000
EUR
2603140.47000000
USD
2023-05-02
-20042.07000000
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
12100.00000000
NS
635099.06000000
0.102261152288
Long
EC
CORP
JP
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
623.00000000
NS
USD
795876.27000000
0.128148866177
Long
EC
CORP
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
37600.00000000
NS
134661.31000000
0.021682634405
Long
EC
CORP
KY
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
8000.00000000
NS
130021.77000000
0.020935593925
Long
EC
CORP
CA
N
1
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
6048.00000000
NS
116083.83000000
0.018691361656
Long
EC
CORP
GB
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
32204.00000000
NS
USD
1783135.48000000
0.287113460492
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
12221.00000000
NS
137866.15000000
0.022198665135
Long
EC
CORP
IN
N
2
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
13376.00000000
NS
USD
453045.12000000
0.072947543033
Long
EC
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
41990.00000000
NS
USD
955272.50000000
0.153814220099
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
11000.00000000
NS
53098.35000000
0.008549687438
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
288924.00000000
NS
111707.38000000
0.017986682893
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
144770.00000000
NS
130396.13000000
0.020995871900
Long
EC
CORP
IN
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
642.48000000
0.000103449602
N/A
DFE
SG
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
194226.89000000
USD
260000.00000000
SGD
2023-05-02
642.48000000
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
342.00000000
NS
147661.05000000
0.023775801402
Long
EC
JP
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
5000.00000000
NS
181472.41000000
0.029219973582
Long
EC
CORP
KY
N
2
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
5722.00000000
NS
USD
190142.06000000
0.030615926520
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
14300.00000000
NS
184812.34000000
0.029757755972
Long
EC
CORP
CA
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
4080.00000000
NS
121998.85000000
0.019643774907
Long
EC
BE
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
138644.00000000
NS
2121396.44000000
0.341578909620
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6428.00000000
NS
USD
924989.20000000
0.148938122261
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
21554.00000000
NS
2204842.09000000
0.355014999925
Long
EC
CORP
CH
N
2
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
000000000
1400.00000000
NS
38958.82000000
0.006272995940
Long
EC
CORP
JP
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
413.00000000
NS
USD
615989.50000000
0.099184206110
Long
EC
CORP
US
N
1
N
N
N
Hithink RoyalFlush Information Network Co Ltd
300300TIQA4R0NPLQE78
Hithink RoyalFlush Information Network Co Ltd
000000000
1400.00000000
NS
36121.16000000
0.005816087089
Long
EC
CORP
CN
N
2
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
9871.00000000
NS
USD
136910.77000000
0.022044833605
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
422.00000000
NS
USD
37958.90000000
0.006111992755
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
222525.00000000
NS
2422645.56000000
0.390084857869
Long
EC
CORP
HK
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
11200.00000000
NS
36072.78000000
0.005808297132
Long
EC
CORP
CN
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
26087.00000000
NS
USD
780262.17000000
0.125634745218
Long
EC
US
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
4455.00000000
NS
129154.68000000
0.020795978504
Long
EC
CORP
GB
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
1600.00000000
NS
15753.77000000
0.002536610073
Long
EC
CORP
CA
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
12950.00000000
NS
44127.75000000
0.007105276715
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
90166.00000000
NS
4004823.10000000
0.644840861390
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
25296.00000000
NS
USD
396894.24000000
0.063906349222
Long
EC
CORP
KY
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
7392.00000000
NS
USD
123742.08000000
0.019924462945
Long
EC
CORP
US
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
3400.00000000
NS
82676.71000000
0.013312278610
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
8500.00000000
NS
383450.19000000
0.061741641177
Long
EC
CORP
CN
N
2
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
6107.00000000
NS
USD
127575.23000000
0.020541661679
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-24.36000000
-0.00000392235
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
200000.00000000
ILS
55144.77000000
USD
2023-06-02
-24.36000000
N
N
N
TCL Zhonghuan Renewable Energy Technology Co Ltd
300300Y3UHPAM1FB1Y03
TCL Zhonghuan Renewable Energy Technology Co Ltd
000000000
19600.00000000
NS
117862.65000000
0.018977780254
Long
EC
CORP
CN
N
2
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
6037.00000000
NS
USD
107337.86000000
0.017283119971
Long
EC
CORP
US
N
1
N
N
N
Wowprime Corp
N/A
Wowprime Corp
000000000
10200.00000000
NS
105510.49000000
0.016988884042
Long
EC
CORP
TW
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
103700.00000000
NS
43826.08000000
0.007056702998
Long
EC
CORP
MY
N
2
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
1457.00000000
NS
USD
52466.57000000
0.008447960708
Long
EC
CORP
US
N
1
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
8550.00000000
NS
133338.68000000
0.021469669725
Long
EC
CORP
KR
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
495.00000000
NS
USD
1329723.45000000
0.214106839053
Long
EC
CORP
US
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
179902.00000000
NS
187493.18000000
0.030189414283
Long
EC
CORP
ES
N
2
N
N
N
Changjiang Securities Co Ltd
300300E1003242000047
Changjiang Securities Co Ltd
000000000
43000.00000000
NS
35257.12000000
0.005676962767
Long
EC
CORP
CN
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
22315.00000000
NS
USD
2133090.85000000
0.343461897515
Long
EC
CORP
IE
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
7683.00000000
NS
USD
145285.53000000
0.023393304516
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
9364.00000000
NS
USD
157034.28000000
0.025285042024
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
1131.75000000
0.000182229932
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
260000.00000000
SGD
196001.12000000
USD
2023-05-02
1131.75000000
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
5844.00000000
NS
USD
204773.76000000
0.032971865296
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
12482.00000000
NS
USD
117081.16000000
0.018851947809
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-270.38000000
-0.00004353552
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1050000.00000000
NOK
98439.41000000
USD
2023-06-02
-270.38000000
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
3436.00000000
NS
USD
74939.16000000
0.012066408747
Long
EC
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
6970.00000000
NS
127002.20000000
0.020449394642
Long
EC
CORP
IM
N
2
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
1885.00000000
NS
USD
66842.10000000
0.010762651998
Long
EC
CORP
US
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
193000.00000000
NS
191718.84000000
0.030869813433
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
71100.00000000
NS
201847.71000000
0.032500724235
Long
EC
CORP
BR
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
14450.00000000
NS
65624.81000000
0.010566648751
Long
EC
CORP
KY
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
3479.00000000
NS
USD
655965.45000000
0.105620976322
Long
EC
CORP
IE
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-94243.12000000
-0.01517465644
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
18680000.00000000
EUR
20533702.33000000
USD
2023-06-02
-94243.12000000
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
3352.00000000
NS
USD
187712.00000000
0.030224647818
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
5391.00000000
NS
USD
113426.64000000
0.018263511375
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
5942.03000000
0.000956762295
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
960000.00000000
ILS
270470.53000000
USD
2023-05-02
5942.03000000
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
11762.00000000
NS
164191.19000000
0.026437419518
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
20650.00000000
NS
193608.95000000
0.031174151510
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
550.00000000
NS
79681.41000000
0.012829987187
Long
EC
CORP
KR
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3710.00000000
NS
USD
1468640.60000000
0.236474732074
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
13453.00000000
NS
USD
316145.50000000
0.050904504756
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
11927.36000000
0.001920496587
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
109000000.00000000
JPY
812441.54000000
USD
2023-05-02
11927.36000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
71.58000000
0.000011525530
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1780000.00000000
AUD
1179712.80000000
USD
2023-06-02
71.58000000
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
8349.00000000
NS
373373.50000000
0.060119132193
Long
EC
CORP
NL
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
25500.00000000
NS
54577.14000000
0.008787796387
Long
EC
CORP
TH
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
9218.00000000
NS
USD
1038960.78000000
0.167289377732
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
101053.00000000
NS
USD
10656038.85000000
1.715793456906
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
15354.00000000
NS
2677611.84000000
0.431138525288
Long
EC
CORP
FR
N
2
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
19250.00000000
NS
134114.74000000
0.021594627854
Long
EC
CORP
BR
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
7608.00000000
NS
USD
179853.12000000
0.028959241876
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
12805.28000000
0.002061855812
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
5470000.00000000
CHF
6158793.28000000
USD
2023-06-02
12805.28000000
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
000000000
44.00000000
NS
114407.44000000
0.018421435932
Long
EC
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
257667.35000000
0.041488583085
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1703000000.00000000
JPY
12825385.80000000
USD
2023-06-02
257667.35000000
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
717.00000000
NS
USD
90578.61000000
0.014584611464
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
9670.00000000
NS
297972.99000000
0.047978438683
Long
EC
CORP
GB
N
2
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
4382.00000000
NS
USD
67570.44000000
0.010879926440
Long
EC
CORP
KY
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-8700.50000000
-0.00140092028
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
12820000.00000000
DKK
1891063.53000000
USD
2023-06-02
-8700.50000000
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
3805.00000000
NS
USD
86754.00000000
0.013968787807
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
3751.00000000
NS
64106.27000000
0.010322139414
Long
EC
CORP
KY
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
156183.00000000
NS
224427.28000000
0.036136397773
Long
EC
CORP
GB
N
2
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
3387.00000000
NS
USD
76647.81000000
0.012341528849
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
17315.00000000
NS
USD
5045591.00000000
0.812421214476
Long
EC
CORP
US
N
1
N
N
N
KKP W6
254900UPQE3MNOEDXK30
KKP W6
000000000
2754.17000000
NS
0.00000000
0.000000
N/A
DE
TH
N
2
N/A
N/A
Call
Purchased
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
1.00000000
1.00000000
THB
2024-04-26
XXXX
0.00000000
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
6573.00000000
NS
367839.43000000
0.059228058012
Long
EC
CORP
GB
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
8499.00000000
NS
275361.38000000
0.044337606191
Long
EC
CORP
IN
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
7844.00000000
NS
158081.04000000
0.025453587201
Long
EC
CORP
SE
N
2
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
3771.00000000
NS
USD
162002.16000000
0.026084950519
Long
EC
CORP
US
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
7835.00000000
NS
155633.04000000
0.025059419871
Long
EC
CORP
FR
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
1448.00000000
NS
76097.16000000
0.012252865352
Long
EC
CORP
DK
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
106600.00000000
NS
95425.44000000
0.015365028964
Long
EC
CORP
SG
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
3433.00000000
NS
139346.54000000
0.022437031709
Long
EC
CORP
FR
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
10600.00000000
NS
639854.01000000
0.103026775632
Long
EC
CORP
JP
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
4712.00000000
NS
193549.37000000
0.031164558172
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
11711.00000000
NS
489576.96000000
0.078829756201
Long
EP
CORP
KR
N
2
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
921.00000000
NS
USD
166240.50000000
0.026767391353
Long
EC
CORP
US
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
10750.00000000
NS
104659.84000000
0.016851915725
Long
EC
CORP
ZA
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
81500.00000000
NS
230681.45000000
0.037143419624
Long
EC
CORP
CN
N
2
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
2138.00000000
NS
USD
153380.12000000
0.024696663555
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
743.00000000
NS
USD
88833.08000000
0.014303553090
Long
EC
CORP
US
N
1
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
3800.00000000
NS
150854.01000000
0.024289919260
Long
EC
CORP
JP
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
11100.00000000
NS
336621.26000000
0.054201431084
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
2870.00000000
NS
USD
70315.00000000
0.011321844694
Long
EC
CORP
CO
N
1
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
7700.00000000
NS
100707.83000000
0.016215578622
Long
EC
CORP
CA
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
82707.00000000
NS
USD
4386779.28000000
0.706341942955
Long
EC
CORP
US
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
95550.00000000
NS
138228.73000000
0.022257046340
Long
EC
CORP
HK
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
2562.00000000
NS
USD
111062.70000000
0.017882879055
Long
EC
CORP
LU
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
4600.00000000
NS
181915.36000000
0.029291295648
Long
EC
CORP
CN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
58250.00000000
NS
73024.20000000
0.011758069421
Long
EC
CORP
GR
N
2
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
115200.00000000
NS
78799.93000000
0.012688054745
Long
EC
CORP
TH
N
2
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
Shenzhen Kstar Science And Technology Co Ltd
000000000
4500.00000000
NS
30390.07000000
0.004893289522
Long
EC
CORP
CN
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
560.00000000
NS
135361.60000000
0.021795392346
Long
EC
CORP
CH
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
5455.00000000
NS
77405.56000000
0.012463538773
Long
EC
CORP
GB
N
2
N
N
N
iShares MSCI Saudi Arabia ETF
5493004P512V6ELEIL59
iShares MSCI Saudi Arabia ETF
46434V423
21190.00000000
NS
USD
872392.30000000
0.140469176329
Long
EC
RF
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-13120.41000000
-0.00211259680
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
20925000.00000000
SEK
2031275.13000000
USD
2023-06-02
-13120.41000000
N
N
N
Daou Data Corp
N/A
Daou Data Corp
000000000
1450.00000000
NS
18871.47000000
0.003038609862
Long
EC
CORP
KR
N
2
N
N
N
Supermarket Income Reit PLC
2138007FOINJKAM7L537
Supermarket Income Reit PLC
000000000
54658.00000000
NS
60145.00000000
0.009684311301
Long
EC
GB
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-172576.30000000
-0.02778755694
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
6730000.00000000
GBP
8286210.88000000
USD
2023-05-02
-172576.30000000
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
3418.00000000
NS
139905.72000000
0.022527068673
Long
EC
CORP
GB
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
170200.00000000
NS
113783.12000000
0.018320910382
Long
EC
CORP
CN
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
37524.00000000
NS
USD
3860844.36000000
0.621657971059
Long
EC
CORP
US
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
17479.00000000
NS
341306.47000000
0.054955825168
Long
EC
CORP
FR
N
2
N
N
N
2023-05-31
Goldman Sachs Trust II
Peter Fortner
Peter Fortner
Vice President