0001752724-23-290692.txt : 20231226
0001752724-23-290692.hdr.sgml : 20231226
20231226130419
ACCESSION NUMBER: 0001752724-23-290692
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231226
DATE AS OF CHANGE: 20231226
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goldman Sachs Trust II
CENTRAL INDEX KEY: 0001557156
ORGANIZATION NAME:
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: 231512388
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
2023-10-31
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MSCI ACWI IMI (Net Total Return, USD,
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Honeywell International Inc
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Honeywell International Inc
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9519.00000000
NS
USD
1744451.94000000
0.229179940836
Long
EC
CORP
US
N
1
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
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4491.00000000
NS
26981.19000000
0.003544693543
Long
EC
CORP
BR
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
6931.00000000
NS
USD
95301.25000000
0.012520341968
Long
EC
CORP
US
N
1
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
42942.00000000
NS
161383.30000000
0.021201968536
Long
EC
CORP
GB
N
1
N
N
N
Emirates NBD Bank PJSC
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Emirates NBD Bank PJSC
000000000
107997.00000000
NS
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EC
CORP
AE
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
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DFE
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JPMorgan Chase Bank NA
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11041.61000000
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
2968.00000000
NS
USD
54581.52000000
0.007170727514
Long
EC
CORP
US
N
1
N
N
N
Bora Pharmaceuticals Co Ltd
N/A
Bora Pharmaceuticals Co Ltd
000000000
8171.00000000
NS
163669.37000000
0.021502304347
Long
EC
CORP
TW
N
2
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
12028.00000000
NS
USD
43060.24000000
0.005657102399
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1538.00000000
NS
USD
215443.04000000
0.028304146436
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
84500.00000000
NS
428624.15000000
0.056311128490
Long
EC
CORP
CN
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT DEC23
000000000
132.00000000
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-1503025.59000000
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N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
Montreal Exchange S&P/TSX 60 Index Futures
PTZ3 Index
2023-12-14
32048320.74000000
CAD
-1503025.59000000
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
56700.00000000
NS
543748.70000000
0.071435785669
Long
EC
CORP
BR
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
3525.00000000
NS
USD
296487.75000000
0.038951514481
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
1190.00000000
NS
USD
94176.60000000
0.012372589419
Long
EC
CORP
CA
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
13800.00000000
NS
262403.48000000
0.034473643350
Long
EC
CORP
JP
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
904.00000000
NS
USD
96655.68000000
0.012698282203
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
7250.00000000
NS
179805.63000000
0.023622229251
Long
EC
CORP
KR
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
2370.00000000
NS
USD
515640.90000000
0.067743082079
Long
EC
CORP
US
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
30200.00000000
NS
94028.00000000
0.012353066876
Long
EC
CORP
TW
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
3785.00000000
NS
2709796.33000000
0.356003480719
Long
EC
CORP
FR
N
2
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
19803.00000000
NS
USD
595278.18000000
0.078205546937
Long
EC
CORP
US
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
107550.00000000
NS
274630.61000000
0.036080000548
Long
EC
CORP
GB
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
13500.00000000
NS
44411.54000000
0.005834631425
Long
EC
CORP
CN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
1028650.00000000
NS
399608.88000000
0.052499204693
Long
EC
CORP
KY
N
2
N
N
N
Sun TV Network Ltd
335800IW6TQ3AJJLEO48
Sun TV Network Ltd
000000000
11100.00000000
NS
84543.65000000
0.011107046437
Long
EC
CORP
IN
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
8300.00000000
NS
80227.71000000
0.010540033468
Long
EC
CORP
JP
N
2
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
6600.00000000
NS
23717.98000000
0.003115984527
Long
EC
CORP
IN
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
1001.32000000
0.000131549888
N/A
DFE
SE
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
852374.23000000
USD
9525000.00000000
SEK
2023-11-02
1001.32000000
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
2950.00000000
NS
110281.63000000
0.014488411436
Long
EC
CORP
KR
N
2
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
34223.00000000
NS
USD
6873005.09000000
0.902951158341
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
7886.00000000
NS
USD
3903175.70000000
0.512785451687
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
17618.00000000
NS
USD
787700.78000000
0.103485349190
Long
EC
CORP
US
N
1
N
N
N
Amano Corp
N/A
Amano Corp
000000000
6500.00000000
NS
132771.01000000
0.017442986830
Long
EC
CORP
JP
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
000000000
9998.00000000
NS
207664.09000000
0.027282175432
Long
EC
CORP
GB
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
166800.00000000
NS
87213.76000000
0.011457836067
Long
EC
CORP
TH
N
2
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
23269.00000000
NS
USD
329023.66000000
0.043225967539
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
40910.00000000
NS
USD
318279.80000000
0.041814477120
Long
EC
CORP
US
N
1
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
20000.00000000
NS
137823.35000000
0.018106745433
Long
EC
CORP
IN
N
1
N
N
N
Zensar Technologies Ltd
335800SK9CAQHM1TJC97
Zensar Technologies Ltd
000000000
13200.00000000
NS
77722.98000000
0.010210970878
Long
EC
CORP
IN
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
71650.00000000
NS
128470.08000000
0.016877945822
Long
EC
CORP
KY
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
760.95000000
0.000099970926
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
14530000.00000000
HKD
1858907.89000000
USD
2023-12-04
760.95000000
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
11615.00000000
NS
USD
2083847.15000000
0.273768486020
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-224995.52000000
-0.02955911755
N/A
DFE
JP
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
19224791.50000000
USD
2879000000.00000000
JPY
2023-11-02
-224995.52000000
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
24154.81000000
0.003173373711
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
2550000.00000000
CHF
2838319.31000000
USD
2023-12-04
24154.81000000
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
3140.00000000
NS
USD
76082.20000000
0.009995410991
Long
EC
CORP
US
N
1
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
Capital Power Corp
14042M102
8180.00000000
NS
209344.29000000
0.027502914179
Long
EC
CORP
CA
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
5500.00000000
NS
165605.96000000
0.021756726708
Long
EC
CORP
JP
N
2
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
1898.00000000
NS
USD
180253.06000000
0.023681011026
Long
EC
CORP
IL
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-4458.76000000
-0.00058577615
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
19380000.00000000
DKK
2748154.25000000
USD
2023-12-04
-4458.76000000
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
4568.00000000
NS
USD
543774.72000000
0.071439204084
Long
EC
CORP
US
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1.00000000
NS
91.10000000
0.000011968396
Long
EC
CORP
KR
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
40650.00000000
NS
186728.37000000
0.024531714407
Long
EC
CORP
IN
N
2
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
2983.00000000
NS
USD
89311.02000000
0.011733366686
Long
EC
CORP
US
N
1
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
2600.00000000
NS
162893.73000000
0.021400403500
Long
EC
CORP
TW
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Co Holdings Ltd
000000000
106874.00000000
NS
125939.11000000
0.016545435914
Long
EC
CORP
AU
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
18865.00000000
NS
USD
5604602.85000000
0.736312947420
Long
EC
CORP
IE
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
7041.00000000
NS
USD
412813.83000000
0.054234024432
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2329.00000000
NS
978949.63000000
0.128610948310
Long
EC
CORP
FR
N
2
N
N
N
Derwent London PLC
213800BXKQ9KZNUR1M61
Derwent London PLC
000000000
6094.00000000
NS
135432.94000000
0.017792701802
Long
EC
GB
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-320.26000000
-0.00004207462
N/A
DFE
HK
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
631638.76000000
USD
4940000.00000000
HKD
2023-11-02
-320.26000000
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
7792.00000000
NS
USD
444144.00000000
0.058350071623
Long
EC
CORP
US
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
6200.00000000
NS
180991.52000000
0.023778027295
Long
EC
CORP
CN
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
2000.00000000
NS
923525.90000000
0.121329574217
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
88593.00000000
NS
USD
2498322.60000000
0.328220808226
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
976.00000000
NS
USD
89294.24000000
0.011731162189
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
2230.00000000
NS
USD
44600.00000000
0.005859390635
Long
EC
CORP
KY
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
20250.00000000
NS
63493.95000000
0.008341611121
Long
EC
CORP
MX
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
4600.00000000
NS
85006.07000000
0.011167797545
Long
EC
CORP
JP
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
437345.00000000
NS
553164.51000000
0.072672801564
Long
EC
CORP
IN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
32400.00000000
NS
115459.14000000
0.015168614432
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
90100.00000000
NS
367466.47000000
0.048276448277
Long
EC
CORP
MX
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
8764.00000000
NS
177714.20000000
0.023347464557
Long
EC
CORP
AU
N
2
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
9513.00000000
NS
USD
97793.64000000
0.012847783372
Long
EC
CORP
US
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
7253.00000000
NS
399167.73000000
0.052441247963
Long
EC
CORP
BE
N
2
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
1331.00000000
NS
USD
100969.66000000
0.013265037674
Long
EC
CORP
US
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
3100.00000000
NS
200088.15000000
0.026286875165
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
400501102
1738.00000000
NS
USD
106313.46000000
0.013967087263
Long
EC
CORP
MX
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
460.00000000
NS
USD
893412.00000000
0.117373316287
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
Janus International Group Inc
47103N106
15291.00000000
NS
USD
143123.76000000
0.018803094597
Long
EC
CORP
US
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
1353.00000000
NS
220354.48000000
0.028949394094
Long
EC
CORP
KR
N
2
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
6412.00000000
NS
USD
100989.00000000
0.013267578495
Long
EC
CORP
NL
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
28500.00000000
NS
154599.64000000
0.020310755221
Long
EC
CORP
KY
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
11351.00000000
NS
1492883.37000000
0.196129749732
Long
EC
CORP
DE
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
000000000
3300.00000000
NS
137140.98000000
0.018017098070
Long
EC
CORP
JP
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
76201.00000000
NS
899157.06000000
0.118128082000
Long
EC
CORP
IN
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
20121.16000000
0.002643447006
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
6200000.00000000
NOK
575166.22000000
USD
2023-11-02
20121.16000000
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
4851.00000000
NS
USD
65197.44000000
0.008565409627
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
13379.00000000
NS
USD
2416782.56000000
0.317508365472
Long
EC
CORP
US
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
26768.00000000
NS
941989.65000000
0.123755276545
Long
EC
CORP
IN
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
000000000
16246.00000000
NS
193121.62000000
0.025371637034
Long
EC
CORP
AU
N
2
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
13696.00000000
NS
USD
543594.24000000
0.071415493259
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2743.00000000
NS
USD
993267.73000000
0.130492009769
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
11769.86000000
0.001546282678
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
3395000.00000000
GBP
4138264.97000000
USD
2023-11-02
11769.86000000
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
2121.00000000
NS
USD
276111.78000000
0.036274591436
Long
EC
CORP
US
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
49632.00000000
NS
79366.40000000
0.010426877599
Long
EC
CORP
KY
N
2
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp
70137W108
6320.00000000
NS
191274.85000000
0.025129014907
Long
EC
CORP
CA
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
31590.00000000
NS
USD
1273708.80000000
0.167335368050
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-36351.17000000
-0.00477568845
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
25710000.00000000
EUR
27208473.93000000
USD
2023-12-04
-36351.17000000
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
7727.00000000
NS
USD
65138.61000000
0.008557680749
Long
EC
CORP
US
N
1
N
N
N
Sigma Lithium Corp
N/A
Sigma Lithium Corp
826599102
2844.00000000
NS
USD
69535.80000000
0.009135368057
Long
EC
CORP
CA
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
33191.00000000
NS
USD
6890783.51000000
0.905286824432
Long
EC
CORP
US
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
10300.00000000
NS
218832.62000000
0.028749457497
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
12200.00000000
NS
100511.48000000
0.013204843602
Long
EC
CORP
CN
N
2
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1473.00000000
NS
USD
126059.34000000
0.016561231307
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
20740.00000000
NS
USD
3076571.60000000
0.404189121579
Long
EC
CORP
US
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
6100.00000000
NS
186841.82000000
0.024546619067
Long
EC
CORP
JP
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
4250.00000000
NS
95901.91000000
0.012599254560
Long
EC
CORP
IN
N
2
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
19073.00000000
NS
USD
104710.77000000
0.013756531506
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
1429170.00000000
NS
3761894.52000000
0.494224428748
Long
EC
CORP
GB
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
28000.00000000
NS
USD
4043200.00000000
0.531181350166
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
9283.00000000
NS
USD
127177.10000000
0.016708078672
Long
EC
CORP
US
N
1
N
N
N
HPSP Co Ltd
N/A
HPSP Co Ltd
000000000
1800.00000000
NS
41753.15000000
0.005485381527
Long
EC
CORP
KR
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9104.00000000
NS
USD
4875738.24000000
0.640557286649
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
2736.00000000
NS
USD
45581.76000000
0.005988370800
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
324845.00000000
NS
1983507.70000000
0.260586243112
Long
EC
CORP
GB
N
2
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
15696.00000000
NS
USD
496307.52000000
0.065203130829
Long
EC
CORP
US
N
1
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
3990350.00000000
NS
372102.91000000
0.048885567405
Long
EC
CORP
CN
N
2
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
2550.00000000
NS
USD
560592.00000000
0.073648598994
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
891102105
1747.00000000
NS
131521.04000000
0.017278770182
Long
EC
CORP
CA
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
4550.00000000
NS
USD
461461.00000000
0.060625117983
Long
EC
CORP
KY
N
1
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
30600.00000000
NS
227184.44000000
0.029846690140
Long
EC
CORP
TW
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
12578.00000000
NS
718599.06000000
0.094407009032
Long
EC
CORP
KR
N
2
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
5266.00000000
NS
USD
268408.02000000
0.035262498629
Long
EC
CORP
US
N
1
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
35043.00000000
NS
103779.58000000
0.013634195049
Long
EC
CORP
IN
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
7300.00000000
NS
127030.28000000
0.016688789978
Long
EC
CORP
MX
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
36158.00000000
NS
1080126.36000000
0.141903190110
Long
EC
CORP
GB
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
3650.00000000
NS
189788.17000000
0.024933700135
Long
EC
CORP
IN
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-795.46000000
-0.00010450472
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1460000.00000000
SGD
1067244.28000000
USD
2023-12-04
-795.46000000
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
6676.00000000
NS
USD
125308.52000000
0.016462591225
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
20570.00000000
NS
USD
1656913.50000000
0.217679449455
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
68662.00000000
NS
USD
2730687.74000000
0.358748120453
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
2286.00000000
NS
USD
248991.12000000
0.032711574817
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
1443.00000000
NS
USD
110577.09000000
0.014527227929
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
154413.93000000
0.020286357296
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
979000000.00000000
JPY
6615268.49000000
USD
2023-11-02
154413.93000000
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
55260.00000000
NS
USD
3221658.00000000
0.423250060896
Long
EC
CORP
US
N
1
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
1423.00000000
NS
212395.46000000
0.027903766128
Long
EC
CORP
FR
N
2
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
46715.00000000
NS
139584.72000000
0.018338148009
Long
EC
CORP
AU
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
5800.00000000
NS
135321.57000000
0.017778070404
Long
EC
CORP
JP
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
190170.00000000
NS
624053.82000000
0.081985988989
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
75000.00000000
NS
98584.27000000
0.012951653552
Long
EC
CORP
HK
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
2660.00000000
NS
179788.57000000
0.023619987969
Long
EC
CORP
CA
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
55915.00000000
NS
156799.48000000
0.020599762438
Long
EC
CORP
AE
N
1
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
144098.00000000
NS
145157.26000000
0.019070248652
Long
EC
CORP
AE
N
1
N
N
N
Ecovyst Inc
N/A
Ecovyst Inc
27923Q109
15416.00000000
NS
USD
141827.20000000
0.018632757119
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
4339.00000000
NS
USD
118498.09000000
0.015567860961
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1576.00000000
NS
USD
102124.80000000
0.013416795891
Long
EC
CORP
US
N
1
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
29580.00000000
NS
130733.11000000
0.017175254719
Long
EC
CORP
AU
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
14781.00000000
NS
USD
822710.46000000
0.108084797422
Long
EC
CORP
CW
N
1
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
56500.00000000
NS
189552.17000000
0.024902695287
Long
EC
CORP
SG
N
2
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
5996.00000000
NS
USD
74410.36000000
0.009775770550
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
8619.00000000
NS
USD
394750.20000000
0.051860888458
Long
EC
CORP
US
N
1
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
30750.00000000
NS
40393.69000000
0.005306780469
Long
EC
CORP
KY
N
2
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
9833.00000000
NS
USD
109932.94000000
0.014442601775
Long
EC
CORP
US
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
36505.00000000
NS
322439.57000000
0.042360973026
Long
EC
CORP
KR
N
2
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
11320.00000000
NS
USD
71089.60000000
0.009339500818
Long
EC
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
10744.00000000
NS
USD
1516837.92000000
0.199276813991
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-24929.42000000
-0.00327513923
N/A
DFE
CH
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
2828788.41000000
USD
2550000.00000000
CHF
2023-11-02
-24929.42000000
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
29050.00000000
NS
86108.39000000
0.011312616457
Long
EC
CORP
GR
N
2
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
8900.00000000
NS
USD
308296.00000000
0.040502840703
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
8934.00000000
NS
USD
1341886.80000000
0.176292353134
Long
EC
CORP
JE
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
13300.00000000
NS
404149.44000000
0.053095727445
Long
EC
CORP
PL
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-50.48000000
-0.00000663188
N/A
DFE
NZ
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
52484.85000000
USD
90000.00000000
NZD
2023-11-02
-50.48000000
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
4758.00000000
NS
USD
638761.50000000
0.083918232094
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
14948.00000000
NS
707946.55000000
0.093007519854
Long
EC
CORP
GB
N
2
N
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC Resources Ltd
00208D408
13400.00000000
NS
215578.87000000
0.028321991302
Long
EC
CORP
CA
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2268.00000000
NS
537546.03000000
0.070620900769
Long
EC
CORP
CH
N
2
N
N
N
PharmaResearch Co Ltd
988400WCI2SXC6H7SG23
PharmaResearch Co Ltd
000000000
1000.00000000
NS
86345.18000000
0.011343725092
Long
EC
CORP
KR
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
6815.24000000
0.000895362184
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
2100000.00000000
NOK
194814.37000000
USD
2023-11-02
6815.24000000
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
25389.00000000
NS
3405485.68000000
0.447400692885
Long
EC
CORP
DE
N
2
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
10361.00000000
NS
USD
932593.61000000
0.122520857963
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
6773.00000000
NS
USD
477767.42000000
0.062767397907
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
24754.00000000
NS
1412780.34000000
0.185606096282
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
50500.00000000
NS
674445.22000000
0.088606233323
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
21405.00000000
NS
73606.28000000
0.009670133357
Long
EC
CORP
AU
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
37700.00000000
NS
125457.20000000
0.016482124278
Long
EC
CORP
TW
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
43550.00000000
NS
151966.74000000
0.019964854109
Long
EC
CORP
KY
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
26000.00000000
NS
669724.07000000
0.087985985294
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
5817.00000000
NS
217081.51000000
0.028519402843
Long
EC
CORP
NL
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-76509.41000000
-0.01005153633
N/A
DFE
JP
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
6537363.97000000
USD
979000000.00000000
JPY
2023-11-02
-76509.41000000
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com Inc
52466B103
13313.00000000
NS
USD
132730.61000000
0.017437679221
Long
EC
CORP
US
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
13200.00000000
NS
8198.12000000
0.001077040079
Long
EC
CORP
BM
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
6890.00000000
NS
1034903.82000000
0.135962012366
Long
EC
CORP
JE
N
2
N
N
N
CTEEP-Cia de Transmissao de Energia Eletrica Paulista
N/A
CTEEP-Cia de Transmissao de Energia Eletrica Paulista
000000000
29700.00000000
NS
124826.30000000
0.016399238862
Long
EP
CORP
BR
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
45532.00000000
NS
798242.46000000
0.104870277914
Long
EC
CORP
FR
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
9862.00000000
NS
201409.40000000
0.026460456328
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
13822.14000000
0.001815903983
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
19380000.00000000
DKK
2761564.67000000
USD
2023-11-02
13822.14000000
N
N
N
INFRONEER Holdings Inc
N/A
INFRONEER Holdings Inc
000000000
24900.00000000
NS
262666.53000000
0.034508201931
Long
EC
CORP
JP
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
650.00000000
NS
79125.84000000
0.010395273675
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
307.00000000
NS
47543.48000000
0.006246094652
Long
EC
CORP
KR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
1276.00000000
NS
214505.73000000
0.028181005955
Long
EC
CORP
CH
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
2460.00000000
NS
USD
158596.20000000
0.020835809172
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
6800.00000000
NS
158139.53000000
0.020775813479
Long
EC
CORP
CA
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
7524.00000000
NS
432660.14000000
0.056841362615
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
1250.00000000
NS
26939.24000000
0.003539182300
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
950.00000000
NS
91720.21000000
0.012049877568
Long
EC
CORP
KR
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
14420.00000000
NS
USD
1249925.60000000
0.164210815150
Long
EC
CORP
BM
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
29134.00000000
NS
USD
368836.44000000
0.048456430102
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
12800.00000000
NS
1064177.22000000
0.139807848371
Long
EC
CORP
JP
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
168.00000000
NS
175222.00000000
0.023020048115
Long
EC
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
850.00000000
NS
94031.73000000
0.012353556910
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
7300.00000000
NS
150606.09000000
0.019786096712
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
338.55000000
0.000044477504
N/A
DFE
IL
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
98629.08000000
USD
400000.00000000
ILS
2023-11-02
338.55000000
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
7900.00000000
NS
122363.37000000
0.016075667809
Long
EC
CORP
JP
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
35100.00000000
NS
91341.68000000
0.012000147632
Long
EC
CORP
IN
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
433.00000000
NS
153550.24000000
0.020172888751
Long
EC
CORP
CH
N
2
N
N
N
Amvis Holdings Inc
N/A
Amvis Holdings Inc
000000000
8400.00000000
NS
143297.00000000
0.018825854257
Long
EC
CORP
JP
N
2
N
N
N
Arcadis NV
7245000UZH70GO047N03
Arcadis NV
000000000
3921.00000000
NS
165720.25000000
0.021771741725
Long
EC
CORP
NL
N
2
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
3176.00000000
NS
USD
225178.40000000
0.029583143683
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
7785.00000000
NS
1281383.80000000
0.168343682470
Long
EC
CORP
DE
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
3455.00000000
NS
159030.54000000
0.020892871229
Long
EC
CORP
AT
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
1811.99000000
0.000238052852
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
2550000.00000000
CHF
2805670.98000000
USD
2023-11-02
1811.99000000
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
1931.00000000
NS
USD
132756.25000000
0.017441047714
Long
EC
CORP
US
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
7215.00000000
NS
373626.94000000
0.049085789089
Long
EC
CORP
NL
N
2
N
N
N
AUB Group Ltd
5493005X7SUBQF3OEG82
AUB Group Ltd
000000000
7201.00000000
NS
123666.36000000
0.016246850038
Long
EC
CORP
AU
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
18739.00000000
NS
204892.06000000
0.026917995911
Long
EC
CORP
DE
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
2787.00000000
NS
161375.82000000
0.021200985840
Long
EC
CORP
IN
N
2
N
N
N
Filo Corp
54930049JO3VWJU1B514
Filo Corp
31729R105
10320.00000000
NS
134400.00000000
0.017656997789
Long
EC
CORP
CA
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
5315.16000000
0.000698286967
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
7480000.00000000
CHF
8229968.20000000
USD
2023-11-02
5315.16000000
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
7127.00000000
NS
USD
372314.48000000
0.048913362725
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
68456.00000000
NS
3407389.05000000
0.447650750920
Long
EC
CORP
KR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
32443.41000000
0.004262300734
N/A
DFE
XX
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
27173459.48000000
USD
25710000.00000000
EUR
2023-11-02
32443.41000000
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
9650.00000000
NS
92686.07000000
0.012176768847
Long
EC
CORP
TR
N
1
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
29950.00000000
NS
42347.96000000
0.005563525566
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
3700.00000000
NS
120329.47000000
0.015808461203
Long
EC
CORP
CN
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
66600.00000000
NS
391007.09000000
0.051369131873
Long
EC
CORP
BR
N
1
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
5160.00000000
NS
USD
850161.60000000
0.111691231338
Long
EC
CORP
LU
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
65747.00000000
NS
731239.32000000
0.096067641791
Long
EC
CORP
ES
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
14350.00000000
NS
202092.03000000
0.026550137849
Long
EC
CORP
TW
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
39400.00000000
NS
946518.62000000
0.124350276644
Long
EC
CORP
SG
N
2
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
1675.00000000
NS
USD
405701.75000000
0.053299664456
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
2263.00000000
NS
USD
222498.16000000
0.029231023208
Long
EC
CORP
BM
N
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
9600.00000000
NS
160495.02000000
0.021085269444
Long
EC
CORP
JP
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
24650.00000000
NS
337353.10000000
0.044320259977
Long
EC
CORP
BR
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
15015.00000000
NS
82150.48000000
0.010792640206
Long
EC
CORP
ZA
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT DEC23
000000000
179.00000000
NC
USD
-2682178.93000000
-0.35237520415
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESZ3 Index
2023-12-15
40381816.43000000
USD
-2682178.93000000
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation Inc
051774107
52067.00000000
NS
USD
91117.25000000
0.011970662811
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
18028.00000000
NS
729838.12000000
0.095883557079
Long
EC
CORP
IN
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
19700.00000000
NS
54933.45000000
0.007216962836
Long
EC
CORP
TW
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
14063.00000000
NS
785520.09000000
0.103198857832
Long
EC
CORP
CA
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
2979.00000000
NS
USD
120589.92000000
0.015842678205
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
241.68000000
0.000031751065
N/A
DFE
SG
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
364979.65000000
USD
500000.00000000
SGD
2023-11-02
241.68000000
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
3209.00000000
NS
USD
373014.16000000
0.049005284215
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
3165.00000000
NS
USD
238166.25000000
0.031289441590
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
2837.00000000
NS
USD
95805.49000000
0.012586587240
Long
EC
CORP
US
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
20950.00000000
NS
107255.81000000
0.014090889881
Long
EC
CORP
TW
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
27357.00000000
NS
1835235.85000000
0.241106810614
Long
EC
CORP
NL
N
2
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC Group Inc
088929104
34526.00000000
NS
USD
202667.62000000
0.026625756832
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
13366.00000000
NS
USD
318779.10000000
0.041880073393
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
124000.00000000
NS
854417.61000000
0.112250370915
Long
EP
CORP
BR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
1500.00000000
NS
42557.28000000
0.005591025289
Long
EC
CORP
KR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
7418.00000000
NS
179457.46000000
0.023576487905
Long
EC
CORP
KR
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
549.00000000
NS
158002.37000000
0.020757793882
Long
EC
CORP
CH
N
2
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
4571.00000000
NS
USD
152671.40000000
0.020057429853
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
13392.00000000
NS
USD
1737745.92000000
0.228298927590
Long
EC
CORP
US
N
1
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
2570.00000000
NS
1060587.80000000
0.139336283036
Long
EC
CORP
NL
N
2
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
2676.00000000
NS
USD
64277.52000000
0.008444553783
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
10224.00000000
NS
281137.28000000
0.036934823895
Long
EC
CORP
IN
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
26400.00000000
NS
1673405.65000000
0.219846129932
Long
EC
CORP
JP
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
35400.00000000
NS
70249.84000000
0.009229176113
Long
EC
CORP
CN
N
2
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
7910.00000000
NS
USD
44691.50000000
0.005871411582
Long
EC
CORP
VG
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
30887.00000000
NS
USD
2179386.72000000
0.286320137629
Long
EC
CORP
IE
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
41850.00000000
NS
302470.97000000
0.039737568814
Long
EC
CORP
TH
N
2
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
7564.00000000
NS
USD
66260.64000000
0.008705089092
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
67279.00000000
NS
USD
1908032.44000000
0.250670569756
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
4800.00000000
NS
USD
164160.00000000
0.021566761585
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
30265.00000000
NS
2024938.03000000
0.266029213686
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
5296.00000000
NS
USD
521656.00000000
0.068533324693
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
34581.57000000
0.004543204650
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
9975000.00000000
GBP
12158819.77000000
USD
2023-11-02
34581.57000000
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
23305.00000000
NS
USD
3805240.40000000
0.499919057523
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
152525.00000000
NS
USD
425544.75000000
0.055906567783
Long
EC
CORP
BR
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
7800.00000000
NS
59151.51000000
0.007771116676
Long
EC
CORP
CN
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
19858.00000000
NS
USD
2820034.58000000
0.370486193045
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
11033.00000000
NS
USD
210399.31000000
0.027641518984
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
3858.00000000
NS
USD
111611.94000000
0.014663182870
Long
EC
CORP
US
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
6284.00000000
NS
163240.92000000
0.021446016098
Long
EC
CORP
SE
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
117248.00000000
NS
USD
14548131.84000000
1.911282230206
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
2169.00000000
NS
USD
51123.33000000
0.006716402714
Long
EC
CORP
KY
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
3475.00000000
NS
USD
651805.75000000
0.085631939634
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
3740.00000000
NS
USD
304697.80000000
0.040030121882
Long
EC
CORP
US
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Corp
22576C101
31100.00000000
NS
249383.09000000
0.032763070452
Long
EC
CORP
CA
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
2469.00000000
NS
USD
98587.17000000
0.012952034544
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
20225.00000000
NS
USD
2606395.75000000
0.342419077352
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
4700.09000000
0.000617481240
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
6590000.00000000
DKK
939045.98000000
USD
2023-11-02
4700.09000000
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
68000.00000000
NS
59148.75000000
0.007770754077
Long
EC
CORP
TW
N
2
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
7758.00000000
NS
107356.06000000
0.014104060372
Long
EC
CORP
CA
N
1
N
N
N
Forvia SE
969500F0VMZLK2IULV85
Forvia SE
000000000
12168.00000000
NS
205038.66000000
0.026937255702
Long
EC
CORP
FR
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
24295.00000000
NS
USD
2447721.25000000
0.321572981402
Long
EC
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
11819.00000000
NS
USD
440848.70000000
0.057917146736
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
1600.00000000
NS
171626.19000000
0.022547643284
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
19800.00000000
NS
266294.98000000
0.034984894889
Long
EC
CORP
JP
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
20020.00000000
NS
USD
4706702.00000000
0.618349901857
Long
EC
CORP
US
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
212624.00000000
NS
547826.21000000
0.071971474546
Long
EC
CORP
GB
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
5300.00000000
NS
89772.93000000
0.011794050792
Long
EC
CORP
GR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
14194.00000000
NS
3657929.54000000
0.480565876501
Long
EC
CORP
CH
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
9900.00000000
NS
200836.84000000
0.026385235416
Long
EC
CORP
JP
N
2
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
308.00000000
NS
USD
77717.64000000
0.010210269327
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
3049.00000000
NS
USD
227729.81000000
0.029918338926
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
29925.00000000
NS
USD
4698225.00000000
0.617236223507
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
3453.00000000
NS
USD
174100.26000000
0.022872677871
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4000.00000000
NS
USD
2395240.00000000
0.314678179949
Long
EC
CORP
NL
N
1
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
27145.00000000
NS
217442.47000000
0.028566824494
Long
EC
CORP
SE
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
3450.00000000
NS
128408.99000000
0.016869920034
Long
EC
CORP
HU
N
2
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
11799.00000000
NS
USD
399632.13000000
0.052502259196
Long
EC
CORP
US
N
1
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
121700.00000000
NS
120939.60000000
0.015888617930
Long
EC
CORP
IN
N
2
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
4354.00000000
NS
USD
367477.60000000
0.048277910497
Long
EC
CORP
US
N
1
N
N
N
Sok Marketler Ticaret AS
7890005KB5WP0KUURR88
Sok Marketler Ticaret AS
000000000
34050.00000000
NS
71976.41000000
0.009456006787
Long
EC
CORP
TR
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
54828.00000000
NS
88827.49000000
0.011669842221
Long
EC
CORP
CL
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
6800.00000000
NS
980416.39000000
0.128803646063
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
5050.00000000
NS
636219.75000000
0.083584305947
Long
EC
CORP
KR
N
2
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
5151.00000000
NS
USD
106574.19000000
0.014001341050
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
5351.00000000
NS
USD
357767.86000000
0.047002279115
Long
EC
CORP
US
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
16594.00000000
NS
USD
419994.14000000
0.055177348225
Long
EC
CORP
KY
N
1
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
7390.00000000
NS
USD
52321.20000000
0.006873774648
Long
EC
CORP
KY
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
4748.00000000
NS
USD
329986.00000000
0.043352396373
Long
EC
CORP
US
N
1
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
29164.00000000
NS
216649.63000000
0.028462663973
Long
EC
CORP
IN
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
62700.00000000
NS
289844.97000000
0.038078809483
Long
EC
CORP
CN
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
4.00000000
NS
628.23000000
0.000082534640
Long
EC
CORP
IE
N
2
N
N
N
Serco Group PLC
549300PT2CIHYN5GWJ21
Serco Group PLC
000000000
111144.00000000
NS
193178.56000000
0.025379117610
Long
EC
CORP
GB
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
868.00000000
NS
80961.14000000
0.010636388913
Long
EC
CORP
DE
N
2
N
N
N
First Watch Restaurant Group Inc
N/A
First Watch Restaurant Group Inc
33748L101
4308.00000000
NS
USD
71986.68000000
0.009457356024
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
5160.00000000
NS
USD
87255.60000000
0.011463332859
Long
EC
CORP
CA
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
1235.00000000
NS
USD
117720.20000000
0.015465664517
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
27804.00000000
NS
USD
3162705.00000000
0.415505023762
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
454093.67000000
0.059657224162
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2879000000.00000000
JPY
19453889.65000000
USD
2023-11-02
454093.67000000
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
5052.00000000
NS
USD
65019.24000000
0.008541998340
Long
EC
CORP
US
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
213150.00000000
NS
70330.82000000
0.009239814979
Long
EC
CORP
CN
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
5950.00000000
NS
163043.09000000
0.021420025890
Long
EC
CORP
CA
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
142200.00000000
NS
124207.32000000
0.016317919454
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED DKK / SOLD USD
000000000
1.00000000
NC
3988.32000000
0.000523971409
N/A
DFE
DK
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2743754.21000000
USD
19380000.00000000
DKK
2023-11-02
3988.32000000
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
20807.00000000
NS
USD
264248.90000000
0.034716088118
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
000000000
3293.00000000
NS
USD
130139.36000000
0.017097249939
Long
EC
CORP
BM
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
82700.00000000
NS
153542.19000000
0.020171831171
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
19400.00000000
NS
506327.43000000
0.066519511251
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
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
40998.00000000
NS
3955331.54000000
0.519637501922
Long
EC
CORP
DK
N
2
N
N
N
Vallourec SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
000000000
13495.00000000
NS
162080.05000000
0.021293505093
Long
EC
CORP
FR
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
8000.00000000
NS
199538.25000000
0.026214631243
Long
EC
CORP
JP
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
1850.00000000
NS
200922.87000000
0.026396537733
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
3400.00000000
NS
167689.98000000
0.022030517903
Long
EC
CORP
IN
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
201425.00000000
NS
438263.73000000
0.057577542498
Long
EC
CORP
GB
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
9516.00000000
NS
240650.76000000
0.031615847748
Long
EC
CORP
SE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-3378.07000000
-0.00044379891
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
27975000.00000000
SEK
2506610.28000000
USD
2023-12-04
-3378.07000000
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
50929.00000000
NS
1778832.28000000
0.233696708599
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
68924.00000000
NS
1311105.01000000
0.172248350173
Long
EC
CORP
NL
N
2
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
000000000
5325.00000000
NS
101496.77000000
0.013334287526
Long
EC
CORP
DK
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
17452.00000000
NS
950028.11000000
0.124811341058
Long
EC
CORP
CA
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
20150.00000000
NS
115406.12000000
0.015161648852
Long
EC
CORP
GR
N
2
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
16294.00000000
NS
USD
501855.20000000
0.065931965454
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3103.00000000
NS
USD
127533.30000000
0.016754874971
Long
EC
CORP
US
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
950.00000000
NS
72313.71000000
0.009500320071
Long
EC
CORP
KR
N
2
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
20050.00000000
NS
34879.85000000
0.004582391624
Long
EC
CORP
TH
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
56242.00000000
NS
185412.71000000
0.024358867638
Long
EC
CORP
ZA
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
2819.00000000
NS
173425.11000000
0.022783979046
Long
EC
CORP
DE
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
31000.00000000
NS
164041.65000000
0.021551213180
Long
EC
CORP
HK
N
2
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
9371.00000000
NS
USD
98208.08000000
0.012902231037
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
68307.00000000
NS
USD
23095279.77000000
3.034176367902
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
20849.00000000
NS
675196.39000000
0.088704919387
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
69100.00000000
NS
247325.03000000
0.032492689791
Long
EC
CORP
MX
N
1
N
N
N
KOMEDA Holdings Co Ltd
N/A
KOMEDA Holdings Co Ltd
000000000
10800.00000000
NS
197073.00000000
0.025890755397
Long
EC
CORP
JP
N
2
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
1758.00000000
NS
USD
116203.80000000
0.015266445236
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
301570.00000000
NS
1914239.89000000
0.251486082635
Long
EC
CORP
IT
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
17783.29000000
0.002336305894
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1200000.00000000
ILS
314686.17000000
USD
2023-11-02
17783.29000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
48615.83000000
0.006386976211
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
27975000.00000000
SEK
2554986.55000000
USD
2023-11-02
48615.83000000
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
35340.00000000
NS
152596.18000000
0.020047547715
Long
EP
CORP
BR
N
2
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
14491.00000000
NS
USD
3663034.98000000
0.481236611195
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
20738.78000000
0.002724587742
N/A
DFE
GB
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
12103499.42000000
USD
9975000.00000000
GBP
2023-11-02
20738.78000000
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
2580.00000000
NS
1049289.89000000
0.137852003483
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
10010.00000000
NS
891945.14000000
0.117180605396
Long
EC
CORP
SE
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
1032.08000000
0.000135591028
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
500000.00000000
SGD
366253.41000000
USD
2023-11-02
1032.08000000
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1669.00000000
NS
USD
319029.35000000
0.041912950355
Long
EC
CORP
US
N
1
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
6650.00000000
NS
74200.32000000
0.009748176236
Long
EC
CORP
TW
N
2
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
1158.00000000
NS
USD
98209.98000000
0.012902480653
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
15059.00000000
NS
USD
1783136.19000000
0.234262141109
Long
EC
CORP
US
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
11822.00000000
NS
154562.53000000
0.020305879840
Long
EC
CORP
IN
N
2
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
5765.00000000
NS
USD
579497.80000000
0.076132376291
Long
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
2112300.00000000
NS
660482.19000000
0.086771819708
Long
EC
CORP
ID
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
4900.00000000
NS
56036.60000000
0.007361890791
Long
EC
CORP
IN
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
60295.00000000
NS
USD
6478094.80000000
0.851069237824
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
57301.00000000
NS
1016779.31000000
0.133580878192
Long
EC
CORP
IN
N
2
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
2346.00000000
NS
USD
166472.16000000
0.021870525008
Long
EC
CORP
US
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
7150.00000000
NS
586417.11000000
0.077041410825
Long
EC
CORP
KY
N
2
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
1665.00000000
NS
USD
78155.10000000
0.010267741279
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-3452.90000000
-0.00045362981
N/A
DFE
AU
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
2046204.06000000
USD
3220000.00000000
AUD
2023-11-02
-3452.90000000
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
63186.00000000
NS
219158.63000000
0.028792287540
Long
EC
CORP
GB
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
73406.00000000
NS
147999.17000000
0.019443608761
Long
EC
CORP
IN
N
2
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
15699.00000000
NS
USD
4242183.78000000
0.557323137098
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
1679.37000000
0.000220629705
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
14530000.00000000
HKD
1858573.67000000
USD
2023-11-02
1679.37000000
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
4000.00000000
NS
134703.44000000
0.017696862666
Long
EC
CORP
CA
N
1
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
128100.00000000
NS
118335.72000000
0.015546529363
Long
EC
CORP
HK
N
2
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
35573.00000000
NS
USD
604741.00000000
0.079448738840
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1280.00000000
NS
863341.90000000
0.113422812647
Long
EC
CORP
NL
N
2
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
000000000
126800.00000000
NS
157813.04000000
0.020732920375
Long
EC
CORP
KY
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
4200.00000000
NS
172916.05000000
0.022717100540
Long
EC
CORP
JP
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
23188.00000000
NS
USD
9456066.40000000
1.242304639299
Long
EC
CORP
US
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
7552.00000000
NS
198598.78000000
0.026091206989
Long
EC
CORP
FR
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-1516.16000000
-0.00019918775
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
6590000.00000000
DKK
934485.89000000
USD
2023-12-04
-1516.16000000
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
19699.00000000
NS
USD
2870735.27000000
0.377147070807
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
Northwestern Energy Group Inc
668074305
8406.00000000
NS
USD
403572.06000000
0.053019873298
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2463.00000000
NS
USD
1310463.78000000
0.172164107638
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
5557.00000000
NS
USD
475679.20000000
0.062493054932
Long
EC
US
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
741900.00000000
NS
698973.19000000
0.091828631478
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
474013.00000000
NS
280381.39000000
0.036835517733
Long
EC
CORP
CN
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-73126.31000000
-0.00960707659
N/A
DFE
CH
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
8297779.35000000
USD
7480000.00000000
CHF
2023-11-02
-73126.31000000
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
36883.00000000
NS
1092858.96000000
0.143575954173
Long
EC
CORP
FR
N
2
N
N
N
Kokusai Electric Corp
549300CDY6N3WKYK2I96
Kokusai Electric Corp
000000000
2000.00000000
NS
32591.13000000
0.004281707666
Long
EC
CORP
JP
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
11600.00000000
NS
USD
1906228.00000000
0.250433508796
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
73156.00000000
NS
1304134.51000000
0.171332590477
Long
EC
CORP
GB
N
2
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
9238.00000000
NS
USD
263098.24000000
0.034564918467
Long
EC
CORP
US
N
1
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
41079.00000000
NS
146895.27000000
0.019298582274
Long
EC
CORP
GB
N
2
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
15925.00000000
NS
USD
5708953.25000000
0.750022134787
Long
EC
CORP
US
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
216491.00000000
NS
346838.51000000
0.045566419675
Long
EC
CORP
IN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
86800.00000000
NS
512493.69000000
0.067329612733
Long
EC
CORP
TW
N
2
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
5405.00000000
NS
USD
65238.35000000
0.008570784239
Long
EC
CORP
US
N
1
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
15850.00000000
NS
55738.68000000
0.007322751112
Long
EC
CORP
BR
N
1
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
13316.00000000
NS
110809.02000000
0.014557698074
Long
EC
GB
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
16552.85000000
0.002174655028
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
9525000.00000000
SEK
869928.40000000
USD
2023-11-02
16552.85000000
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
26000.00000000
NS
252211.82000000
0.033134699019
Long
EC
CORP
JP
N
2
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
9865.00000000
NS
USD
155867.00000000
0.020477256506
Long
EC
CORP
FR
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
4106.00000000
NS
USD
520353.38000000
0.068362191074
Long
EC
CORP
US
N
1
N
N
N
Garden Reach Shipbuilders & Engineers Ltd
3358005FGUY6TG2A8459
Garden Reach Shipbuilders & Engineers Ltd
000000000
3500.00000000
NS
31225.79000000
0.004102334114
Long
EC
CORP
IN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
8250.00000000
NS
74027.87000000
0.009725520364
Long
EC
CORP
BR
N
1
N
N
N
Socionext Inc
N/A
Socionext Inc
000000000
1600.00000000
NS
156059.27000000
0.020502516260
Long
EC
CORP
JP
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
11112.00000000
NS
USD
3435830.40000000
0.451387275132
Long
EC
CORP
US
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
61300.00000000
NS
133897.68000000
0.017591004760
Long
EC
CORP
CN
N
2
N
N
N
Allkem Ltd
2138006SR6M416DVKM86
Allkem Ltd
000000000
12295.00000000
NS
75130.93000000
0.009870436495
Long
EC
CORP
AU
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
551800.00000000
NS
406767.16000000
0.053439634263
Long
EC
CORP
TH
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
106056.36000000
0.013933310372
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
25710000.00000000
EUR
27311959.25000000
USD
2023-11-02
106056.36000000
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
14524.00000000
NS
1713475.55000000
0.225110372013
Long
EC
CORP
CH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
9050.00000000
NS
82577.93000000
0.010848797079
Long
EC
CORP
ZA
N
2
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
6716.00000000
NS
USD
241507.36000000
0.031728384833
Long
EC
CORP
US
N
1
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
104800.00000000
NS
210100.78000000
0.027602299166
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
150450.00000000
NS
153013.24000000
0.020102339586
Long
EC
CORP
CN
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
1100.00000000
NS
108558.73000000
0.014262062913
Long
EC
CORP
JP
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
158800.00000000
NS
355328.53000000
0.046681808547
Long
EC
CORP
IN
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
6445.00000000
NS
USD
5996685.80000000
0.787823421984
Long
EC
CORP
US
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
10800.00000000
NS
73386.83000000
0.009641302790
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
719100.00000000
NS
396167.00000000
0.052047022643
Long
EC
CORP
ID
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
000000000
29900.00000000
NS
174207.01000000
0.022886702310
Long
EC
CORP
JP
N
2
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
3711.00000000
NS
USD
278881.65000000
0.036638487184
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
28740.00000000
NS
USD
2672245.20000000
0.351070145753
Long
EC
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
12939.00000000
NS
USD
410554.47000000
0.053937197687
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
147.84000000
0.000019422697
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
270000.00000000
NZD
157466.97000000
USD
2023-12-04
147.84000000
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
102400.00000000
NS
374502.45000000
0.049200810504
Long
EC
CORP
TH
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
2110.00000000
NS
396588.56000000
0.052102405708
Long
EC
CORP
DE
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
1258.00000000
NS
108539.47000000
0.014259532603
Long
EC
CORP
DE
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
1037.00000000
NS
USD
169694.68000000
0.022293888315
Long
EC
CORP
IL
N
1
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
13700.00000000
NS
99888.33000000
0.013122976354
Long
EC
CORP
BR
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
5298.00000000
NS
USD
2024683.68000000
0.265995798081
Long
EC
CORP
IE
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
19347.00000000
NS
USD
2143454.13000000
0.281599440738
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
3928.00000000
NS
USD
93722.08000000
0.012312876185
Long
EC
CORP
US
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
512.00000000
NS
48514.72000000
0.006373692736
Long
EC
CORP
PL
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
6641.00000000
NS
USD
1259465.65000000
0.165464153258
Long
EC
CORP
US
N
1
N
N
N
CIE Automotive SA
95980020140005381252
CIE Automotive SA
000000000
5037.00000000
NS
128427.85000000
0.016872397794
Long
EC
CORP
ES
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
950000.00000000
NS
485865.83000000
0.063831338439
Long
EC
CORP
CN
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
124569.00000000
NS
3140553.52000000
0.412594840478
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
258.72000000
0.000033989720
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
4940000.00000000
HKD
632003.10000000
USD
2023-12-04
258.72000000
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
7200.00000000
NS
157570.17000000
0.020701012971
Long
EC
CORP
IN
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
82206.26000000
0.010799968386
Long
EC
CORP
ID
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
16762.00000000
NS
638937.88000000
0.083941404276
Long
EC
CORP
KR
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
102700.00000000
NS
195134.50000000
0.025636082106
Long
EC
SG
N
2
N
N
N
Allos SA
N/A
Allos SA
000000000
18150.00000000
NS
82438.64000000
0.010830497650
Long
EC
CORP
BR
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
6430.00000000
NS
770208.98000000
0.101187338223
Long
EC
CORP
CA
N
1
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
45350.00000000
NS
244932.58000000
0.032178378152
Long
EC
CORP
NL
N
1
N
N
N
Beazley PLC
213800VTOMUWD41GIT12
Beazley PLC
000000000
30783.00000000
NS
192835.84000000
0.025334092266
Long
EC
CORP
GB
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
10909.00000000
NS
96394.27000000
0.012663939079
Long
EC
CORP
TW
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
767.00000000
NS
USD
264300.53000000
0.034722871086
Long
EC
CORP
US
N
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
780.00000000
NS
62335.80000000
0.008189457461
Long
EC
CORP
TW
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
118500.00000000
NS
541168.97000000
0.071096869843
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
61000.00000000
NS
547000.39000000
0.071862981228
Long
EC
CORP
MX
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
6733.00000000
NS
USD
74197.66000000
0.009747826775
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
BSE Ltd
335800UOTLCPTZQVDA19
BSE Ltd
000000000
3400.00000000
NS
76108.77000000
0.009998901664
Long
EC
CORP
IN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1273900.00000000
NS
610509.56000000
0.080206591900
Long
EC
CORP
CN
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-12371.55000000
-0.00162533058
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
8750000.00000000
EUR
9259982.38000000
USD
2023-12-04
-12371.55000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
3757.13000000
0.000493598482
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
270000.00000000
NZD
161060.24000000
USD
2023-11-02
3757.13000000
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
12300.00000000
NS
123549.93000000
0.016231553875
Long
EC
CORP
JP
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
33300.00000000
NS
335988.69000000
0.044141008605
Long
EC
CORP
BR
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
8000.00000000
NS
191844.47000000
0.025203849573
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
17833.00000000
NS
3055723.11000000
0.401450120524
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
31541.00000000
NS
3401341.26000000
0.446856213609
Long
EC
CORP
CH
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
000000000
37100.00000000
NS
172381.38000000
0.022646857482
Long
EC
CORP
JP
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
11386.00000000
NS
201209.04000000
0.026434133738
Long
EC
CORP
AU
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
5435.00000000
NS
USD
310338.50000000
0.040771177146
Long
EC
CORP
BM
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
400.00000000
NS
35402.04000000
0.004650995104
Long
EC
CORP
KR
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
3226.00000000
NS
147596.78000000
0.019390744182
Long
EC
CORP
DE
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-21156.15000000
-0.00277942034
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
9975000.00000000
GBP
12105767.73000000
USD
2023-12-04
-21156.15000000
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
78500.00000000
NS
441284.86000000
0.057974447898
Long
EC
CORP
HK
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
4183.00000000
NS
214886.52000000
0.028231032802
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
2420.00000000
NS
936826.64000000
0.123076978508
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1194000.00000000
NS
426558.96000000
0.056039811114
Long
EC
CORP
ID
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
46100.00000000
NS
79001.14000000
0.010378891029
Long
EP
CORP
BR
N
2
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
1699.00000000
NS
USD
120917.83000000
0.015885757864
Long
EC
CORP
US
N
1
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
80200.00000000
NS
164321.12000000
0.021587928962
Long
EP
CORP
BR
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
11400.00000000
NS
184208.03000000
0.024200601030
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-359.62000000
-0.00004724560
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
400000.00000000
ILS
98762.16000000
USD
2023-12-04
-359.62000000
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
23700.00000000
NS
96008.05000000
0.012613198858
Long
EC
CORP
ZA
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
127250.00000000
NS
144470.07000000
0.018979968055
Long
EC
CORP
KY
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
12800.00000000
NS
211712.06000000
0.027813983448
Long
EC
CORP
JP
N
2
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
3443.00000000
NS
USD
214843.20000000
0.028225341573
Long
EC
CORP
BM
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
8100.00000000
NS
126680.49000000
0.016642835802
Long
EC
CORP
JP
N
2
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
1126.00000000
NS
USD
45062.52000000
0.005920154881
Long
EC
CORP
US
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
61500.00000000
NS
168617.52000000
0.022152374835
Long
EC
CORP
TH
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
3677.00000000
NS
222628.15000000
0.029248100836
Long
EC
CORP
DE
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
000000000
14500.00000000
NS
138232.81000000
0.018160538843
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
101300.00000000
NS
151890.70000000
0.019954864242
Long
EC
CORP
JP
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
41776.00000000
NS
455978.12000000
0.059904796554
Long
EC
CORP
IN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
9956.00000000
NS
289488.23000000
0.038031942240
Long
EC
CORP
KR
N
2
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
7322.00000000
NS
USD
364342.72000000
0.047866061024
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
79050.00000000
NS
1691792.41000000
0.222261717586
Long
EC
CORP
KY
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
491.00000000
NS
258122.04000000
0.033911162869
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
400.00000000
NS
26023.55000000
0.003418882178
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
5650.00000000
NS
230755.24000000
0.030315809245
Long
EC
CORP
IN
N
2
N
N
N
Cosmax Inc
988400ZU10J4AP3M4Y14
Cosmax Inc
000000000
1450.00000000
NS
145789.39000000
0.019153295661
Long
EC
CORP
KR
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
95.00000000
NS
1618.14000000
0.000212585523
Long
EC
CORP
SE
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
8570.00000000
NS
USD
99926.20000000
0.013127951581
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
20891.00000000
NS
728891.71000000
0.095759221073
Long
EC
CORP
GB
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
4950.00000000
NS
107774.09000000
0.014158979679
Long
EC
CORP
FR
N
2
N
N
N
Hanall Biopharma Co Ltd
N/A
Hanall Biopharma Co Ltd
000000000
1614.00000000
NS
35008.96000000
0.004599353640
Long
EC
CORP
KR
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
93300.00000000
NS
1598170.87000000
0.209962049990
Long
EC
CORP
JP
N
2
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
3486.00000000
NS
USD
1425564.84000000
0.187285678784
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
69100.00000000
NS
907200.15000000
0.119184754785
Long
EC
CORP
KY
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
6543.00000000
NS
139464.53000000
0.018322357871
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
9523.00000000
NS
960823.36000000
0.126229582913
Long
EC
CORP
GB
N
2
N
N
N
International Petroleum Corp
54930025D80LU0SMR645
International Petroleum Corp
46016U108
9707.00000000
NS
102958.85000000
0.013526370437
Long
EC
CORP
CA
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
68069.00000000
NS
1082629.56000000
0.142232051694
Long
EC
CORP
FR
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
7883.00000000
NS
182645.36000000
0.023995302959
Long
EC
CORP
GB
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
71150.00000000
NS
164306.35000000
0.021585988532
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
405200.00000000
NS
738186.70000000
0.096980364063
Long
EC
CORP
AE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
67400.00000000
NS
106661.04000000
0.014012751097
Long
EC
CORP
ID
N
2
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
10310.00000000
NS
USD
76706.40000000
0.010077416184
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
23337.00000000
NS
USD
1192520.70000000
0.156669161933
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
20917.00000000
NS
USD
7139599.61000000
0.937975405740
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
8404.00000000
NS
USD
384146.84000000
0.050467856433
Long
EC
CORP
US
N
1
N
N
N
Jinduicheng Molybdenum Co Ltd
N/A
Jinduicheng Molybdenum Co Ltd
000000000
46300.00000000
NS
63343.36000000
0.008321827139
Long
EC
CORP
CN
N
2
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
7079.00000000
NS
USD
718801.66000000
0.094433625905
Long
EC
CORP
US
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
879550.00000000
NS
307454.29000000
0.040392259813
Long
EC
CORP
TW
N
2
N
N
N
Ajman Bank PJSC
254900AI4SJIWRIO1C04
Ajman Bank PJSC
000000000
68100.00000000
NS
38008.44000000
0.004993414740
Long
EC
CORP
AE
N
1
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
5330.00000000
NS
796519.98000000
0.104643984569
Long
EC
CORP
DK
N
2
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
8301.00000000
NS
USD
665076.12000000
0.087375354022
Long
EC
CORP
US
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
4450.00000000
NS
78429.59000000
0.010303802806
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
89950.00000000
NS
730017.42000000
0.095907112881
Long
EC
CORP
MX
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
355994.00000000
NS
927645.96000000
0.121870853163
Long
EC
CORP
IT
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
47010.00000000
NS
608733.32000000
0.079973235756
Long
EC
CORP
SE
N
2
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
8543.00000000
NS
USD
104395.46000000
0.013715107190
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
3263.00000000
NS
USD
1343344.47000000
0.176483856676
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
7928.00000000
NS
USD
1901530.80000000
0.249816407233
Long
EC
CORP
US
N
1
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
358500.00000000
NS
305655.62000000
0.040155956894
Long
EC
CORP
CN
N
2
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
000000000
29530.00000000
NS
118803.24000000
0.015607950491
Long
EC
CORP
GB
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
20006.00000000
NS
2504823.40000000
0.329074860392
Long
EC
CORP
GB
N
2
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
35695526.53000000
NS
USD
35695526.53000000
4.689552329123
Long
EC
RF
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
7819.00000000
NS
USD
2050298.18000000
0.269360940714
Long
EC
CORP
US
N
1
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
95300.00000000
NS
83589.59000000
0.010981705400
Long
EC
CORP
IN
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
55100.00000000
NS
1367383.43000000
0.179642010423
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
13600.00000000
NS
330730.15000000
0.043450160174
Long
EC
CORP
KR
N
2
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
4456.00000000
NS
USD
210501.44000000
0.027654936463
Long
EC
CORP
BM
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
17248.00000000
NS
154571.69000000
0.020307083248
Long
EC
CORP
IE
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
5461.00000000
NS
1306868.54000000
0.171691777692
Long
EC
CORP
CH
N
2
N
N
N
Dukhan Bank
254900QN4LRSP4RV8D17
Dukhan Bank
000000000
118200.00000000
NS
117792.35000000
0.015475143330
Long
EC
CORP
QA
N
2
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
4840.00000000
NS
USD
242193.60000000
0.031818540623
Long
EC
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
8780.00000000
NS
USD
3304353.00000000
0.434114238218
Long
EC
CORP
US
N
1
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
72668.00000000
NS
USD
69383.41000000
0.009115347596
Long
EC
CORP
KY
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
1024.00000000
NS
95951.64000000
0.012605787912
Long
EC
CORP
FR
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
6308.00000000
NS
1120151.53000000
0.147161555722
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
12700.00000000
NS
379772.76000000
0.049893205236
Long
EC
CORP
JP
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
235.00000000
NS
151656.49000000
0.019924094558
Long
EC
JP
N
2
N
N
N
Aedifica SA
529900DTKNXL0AXQFN28
Aedifica SA
000000000
1759.00000000
NS
95963.20000000
0.012607306624
Long
EC
BE
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
6810.00000000
NS
USD
1661367.60000000
0.218264613398
Long
EC
CORP
IE
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
Tidewater Inc
88642R109
1132.00000000
NS
USD
77372.20000000
0.010164886639
Long
EC
CORP
US
N
1
N
N
N
H2O Retailing Corp
N/A
H2O Retailing Corp
000000000
17800.00000000
NS
190693.16000000
0.025052594528
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
135184.00000000
NS
USD
3560746.56000000
0.467798319484
Long
EC
CORP
US
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
126800.00000000
NS
255250.42000000
0.033533899566
Long
EC
CORP
CN
N
2
N
N
N
4imprint Group PLC
213800G95T751RN2CT94
4imprint Group PLC
000000000
3310.00000000
NS
202576.46000000
0.026613780553
Long
EC
CORP
GB
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
18100.00000000
NS
228217.47000000
0.029982405976
Long
EC
CORP
JP
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
11298.00000000
NS
56864.63000000
0.007470674450
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
9647.00000000
NS
868417.45000000
0.114089620498
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
69700.00000000
NS
319973.25000000
0.042036956606
Long
EC
CORP
IN
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
126020.00000000
NS
195940.23000000
0.025741936071
Long
EC
CORP
GB
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
29642.00000000
NS
USD
296716.42000000
0.038981556339
Long
EC
CORP
US
N
1
N
N
N
Auren Energia SA
N/A
Auren Energia SA
000000000
28000.00000000
NS
74529.68000000
0.009791446391
Long
EC
CORP
BR
N
1
N
N
N
National Aluminium Co Ltd
335800OM1V78CX7SSC72
National Aluminium Co Ltd
000000000
47000.00000000
NS
52040.61000000
0.006836911724
Long
EC
CORP
IN
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
24638.00000000
NS
94437.01000000
0.012406801166
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
12317.00000000
NS
101935.16000000
0.013391881657
Long
EC
CORP
KR
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
12000.00000000
NS
134309.35000000
0.017645088512
Long
EC
CORP
TW
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
9955.00000000
NS
USD
266296.25000000
0.034985061738
Long
EC
CORP
KY
N
1
N
N
N
Fitipower Integrated Technology Inc
N/A
Fitipower Integrated Technology Inc
000000000
16150.00000000
NS
133685.70000000
0.017563155575
Long
EC
CORP
TW
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
6679.00000000
NS
199397.85000000
0.026196185987
Long
EC
CORP
FR
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
62550.00000000
NS
472440.88000000
0.062067615876
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
79150.00000000
NS
1717845.02000000
0.225684417565
Long
EC
CORP
DE
N
2
N
N
N
Avantax Inc
5299001IO03J69IP6L77
Avantax Inc
095229100
2930.00000000
NS
USD
75623.30000000
0.009935122328
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
163330.00000000
NS
2093976.35000000
0.275099224577
Long
EC
CORP
NL
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
2970.00000000
NS
USD
106890.30000000
0.014042870467
Long
EC
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8676.00000000
NS
USD
2469970.44000000
0.324496001481
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
627210.00000000
NS
USD
4541000.40000000
0.596580610303
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
7058.47000000
0.000927316883
N/A
DFE
GB
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
4119436.64000000
USD
3395000.00000000
GBP
2023-11-02
7058.47000000
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
8000.00000000
NS
161139.05000000
0.021169879833
Long
EC
CORP
IN
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
28100.00000000
NS
USD
1994257.00000000
0.261998448219
Long
EC
CORP
CA
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings PLC
45258D105
598.00000000
NS
USD
26551.20000000
0.003488202974
Long
EC
CORP
GB
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
2129.00000000
NS
USD
516644.43000000
0.067874922309
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 AUD
000000000
1.00000000
NC
74780.41000000
0.009824386414
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
9480000.00000000
AUD
6088842.84000000
USD
2023-11-02
74780.41000000
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
47684.00000000
NS
USD
2396121.00000000
0.314793922621
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
000000000
2804.00000000
NS
USD
130918.76000000
0.017199644761
Long
EC
CORP
GB
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
3684.00000000
NS
USD
86095.08000000
0.011310867836
Long
EC
CORP
US
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
115600.00000000
NS
436359.12000000
0.057327321556
Long
EC
CORP
IN
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
2313.00000000
NS
284589.70000000
0.037388390653
Long
EC
CORP
CH
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
21978.00000000
NS
1402206.36000000
0.184216924098
Long
EC
CORP
GB
N
2
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
16416.00000000
NS
USD
224242.56000000
0.029460196326
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
11830.00000000
NS
USD
473909.80000000
0.062260597403
Long
EC
CORP
US
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
41501.00000000
NS
624787.59000000
0.082082389103
Long
EC
CORP
PT
N
2
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
1321.00000000
NS
USD
137740.67000000
0.018095883227
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
5092.00000000
NS
USD
602536.36000000
0.079159101016
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
24425.00000000
NS
USD
1283778.00000000
0.168658224019
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
29772.00000000
NS
65088.25000000
0.008551064630
Long
EC
CORP
AE
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
2460.00000000
NS
177801.19000000
0.023358892996
Long
EC
CORP
CA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
23728.00000000
NS
1350077.03000000
0.177368356654
Long
EC
CORP
BE
N
2
N
N
N
Classys Inc
N/A
Classys Inc
000000000
2750.00000000
NS
67186.71000000
0.008826752901
Long
EC
CORP
KR
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
11510.00000000
NS
205557.54000000
0.027005424325
Long
EC
CORP
GB
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
29500.00000000
NS
48218.44000000
0.006334768515
Long
EC
CORP
GR
N
2
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
6947.00000000
NS
USD
233836.02000000
0.030720551251
Long
EC
CORP
US
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
107550.00000000
NS
491162.61000000
0.064527210707
Long
EC
CORP
TH
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
41108.00000000
NS
USD
1516885.20000000
0.199283025470
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-1078.85000000
-0.00014173550
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1200000.00000000
ILS
296286.49000000
USD
2023-12-04
-1078.85000000
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
467750.00000000
NS
75471.06000000
0.009915121574
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
39850.00000000
NS
108244.03000000
0.014220718738
Long
EC
CORP
QA
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
12593.00000000
NS
USD
260926.96000000
0.034279663362
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
4728.00000000
NS
USD
120185.76000000
0.015789581091
Long
EC
CORP
GB
N
1
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
6054.00000000
NS
146669.93000000
0.019268977900
Long
EC
CORP
AT
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
44051.00000000
NS
USD
4165022.05000000
0.547185901264
Long
EC
CORP
US
N
1
N
N
N
NOF Corp
N/A
NOF Corp
000000000
5800.00000000
NS
228815.43000000
0.030060963851
Long
EC
CORP
JP
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
38500.00000000
NS
252072.20000000
0.033116356236
Long
EC
CORP
BR
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
7630.00000000
NS
660043.54000000
0.086714191419
Long
EC
CORP
FR
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
28350.00000000
NS
118347.42000000
0.015548066468
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
161600.00000000
NS
193612.44000000
0.025436119234
Long
EC
CORP
MY
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
1693.00000000
NS
119930.72000000
0.015756074835
Long
EC
CORP
FR
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
20300.00000000
NS
134435.28000000
0.017661632751
Long
EC
CORP
JP
N
2
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
8658.00000000
NS
USD
93592.98000000
0.012295915483
Long
EC
CORP
CA
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
11700.00000000
NS
193370.42000000
0.025404323500
Long
EC
CORP
JP
N
2
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
2084.00000000
NS
USD
79192.00000000
0.010403965542
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
5661.00000000
NS
USD
46306.98000000
0.006083647645
Long
EC
CORP
US
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
22900.00000000
NS
100350.16000000
0.013183649950
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
534900.00000000
NS
238623.19000000
0.031349472755
Long
EC
CORP
CN
N
2
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
3602.00000000
NS
USD
646198.80000000
0.084895318327
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
21050.00000000
NS
717418.04000000
0.094251850791
Long
EC
CORP
KY
N
2
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
8718.00000000
NS
USD
1818836.34000000
0.238952300854
Long
EC
US
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
5020.00000000
NS
USD
569318.20000000
0.074795016360
Long
EC
CORP
MX
N
1
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
000000000
1002.00000000
NS
179895.28000000
0.023634007152
Long
EC
CORP
FR
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
30054.00000000
NS
94033.47000000
0.012353785505
Long
EC
CORP
GB
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
19300.00000000
NS
207699.58000000
0.027286837983
Long
EC
CORP
ZA
N
1
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
64.00000000
NS
193486.73000000
0.025419603898
Long
EC
JP
N
2
N
N
N
Ventia Services Group Pty Ltd
N/A
Ventia Services Group Pty Ltd
000000000
104534.00000000
NS
182702.10000000
0.024002757260
Long
EC
CORP
AU
N
2
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
1050.00000000
NS
58437.98000000
0.007677375622
Long
EC
CORP
KR
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
000000000
7841.00000000
NS
124506.85000000
0.016357270648
Long
EC
CORP
GB
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
6712.00000000
NS
USD
2476123.92000000
0.325304423972
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
74357.56000000
0.009768833873
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
979000000.00000000
JPY
6570650.16000000
USD
2023-12-04
74357.56000000
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
133816.00000000
NS
155260.45000000
0.020397570107
Long
EC
AU
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
292.00000000
NS
102259.54000000
0.013434497557
Long
EC
CORP
CH
N
2
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
30350.00000000
NS
USD
394550.00000000
0.051834586888
Long
EC
CORP
US
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
5351.00000000
NS
117239.07000000
0.015402455355
Long
EC
CORP
NL
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
123150.00000000
NS
109771.26000000
0.014421360827
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Osaka Cement Co Ltd
5299001WJ26J6HQN5D67
Sumitomo Osaka Cement Co Ltd
000000000
6700.00000000
NS
155967.09000000
0.020490405977
Long
EC
CORP
JP
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
15500.00000000
NS
232342.01000000
0.030524273489
Long
EC
CORP
JP
N
2
N
N
N
Beijing Kingsoft Office Software Inc
N/A
Beijing Kingsoft Office Software Inc
000000000
6332.00000000
NS
248230.22000000
0.032611610459
Long
EC
CORP
CN
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
68800.00000000
NS
208272.23000000
0.027362070719
Long
EC
CORP
JP
N
2
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
1688.00000000
NS
USD
66405.92000000
0.008724175466
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
2012.00000000
NS
USD
119854.84000000
0.015746105989
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
1018300.00000000
NS
664659.94000000
0.087320677762
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
80354.00000000
NS
277743.79000000
0.036488999152
Long
EC
CORP
IN
N
2
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
984.00000000
NS
USD
159378.48000000
0.020938582358
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
56578.00000000
NS
USD
1911204.84000000
0.251087348475
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
4242.00000000
NS
USD
2468207.70000000
0.324264418920
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
1143.04000000
0.000150168562
N/A
DFE
NO
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
553902.02000000
USD
6200000.00000000
NOK
2023-11-02
1143.04000000
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
3600.00000000
NS
USD
172224.00000000
0.022626181453
Long
EC
CORP
US
N
1
N
N
N
Eagers Automotive Ltd
N/A
Eagers Automotive Ltd
000000000
19525.00000000
NS
160585.23000000
0.021097120916
Long
EC
CORP
AU
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-272.41000000
-0.00003578826
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
500000.00000000
SGD
365494.62000000
USD
2023-12-04
-272.41000000
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2136.00000000
NS
USD
424658.16000000
0.055790090717
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
15359.00000000
NS
USD
270471.99000000
0.035533655725
Long
EC
CORP
US
N
1
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
5183.00000000
NS
230852.83000000
0.030328630275
Long
EC
CORP
AT
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
5910.00000000
NS
167870.85000000
0.022054279965
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
9600.00000000
NS
462796.56000000
0.060800579143
Long
EC
CORP
JP
N
2
N
N
N
De Grey Mining Ltd
529900MOX6JOKGFAYY28
De Grey Mining Ltd
000000000
134713.00000000
NS
101250.54000000
0.013301938697
Long
EC
CORP
AU
N
2
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
9329.00000000
NS
USD
316346.39000000
0.041560472536
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
6449.00000000
NS
382178.64000000
0.050209281262
Long
EC
CORP
CH
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
1758.00000000
NS
USD
68421.36000000
0.008988956862
Long
EC
CORP
KY
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
5400.00000000
NS
357755.31000000
0.047000630341
Long
EC
CORP
JP
N
2
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
21992.00000000
NS
USD
591364.88000000
0.077691431390
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
387.16000000
0.000050863714
N/A
DFE
NO
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
187611.97000000
USD
2100000.00000000
NOK
2023-11-02
387.16000000
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
23135.00000000
NS
USD
5510988.35000000
0.724014204715
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
24900.00000000
NS
USD
846600.00000000
0.111223320897
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
42900.00000000
NS
386609.90000000
0.050791444566
Long
EC
CORP
TW
N
2
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
4048.00000000
NS
USD
84967.52000000
0.011162732982
Long
EC
CORP
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
1069.00000000
NS
27792.94000000
0.003651338393
Long
EC
CORP
CH
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
35480.00000000
NS
USD
3151688.40000000
0.414057701725
Long
EC
CORP
US
N
1
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
26840.00000000
NS
81948.92000000
0.010766159964
Long
EC
CORP
CN
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
85276.00000000
NS
2137836.27000000
0.280861386113
Long
EC
CORP
IT
N
2
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
13256.00000000
NS
USD
168351.20000000
0.022117386653
Long
EC
CORP
US
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
12400.00000000
NS
257490.65000000
0.033828213079
Long
EC
CORP
JP
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
16650.00000000
NS
76923.26000000
0.010105906486
Long
EC
CORP
IN
N
2
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
2308.00000000
NS
USD
330736.40000000
0.043450981277
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
4646.00000000
NS
553678.32000000
0.072740304109
Long
EC
CORP
DK
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
5622.00000000
NS
USD
2054053.92000000
0.269854356584
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
4039.00000000
NS
1918494.84000000
0.252045082953
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
28516.00000000
NS
1696429.91000000
0.222870975973
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-941.97000000
-0.00012375269
N/A
DFE
HK
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1857836.27000000
USD
14530000.00000000
HKD
2023-11-02
-941.97000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
3013.68000000
0.000395926645
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1460000.00000000
SGD
1069459.96000000
USD
2023-11-02
3013.68000000
N
N
N
Anycolor Inc
N/A
Anycolor Inc
000000000
4400.00000000
NS
103296.57000000
0.013570738899
Long
EC
CORP
JP
N
2
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
15102.00000000
NS
USD
305211.42000000
0.040097599466
Long
EC
CORP
US
N
1
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
3578.00000000
NS
155427.10000000
0.020419463996
Long
EC
CORP
DK
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
5927.76000000
0.000778768193
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
400000.00000000
ILS
104895.39000000
USD
2023-11-02
5927.76000000
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
2850.00000000
NS
62201.38000000
0.008171797836
Long
EC
CORP
TW
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
5147.00000000
NS
1205646.10000000
0.158393530673
Long
EC
CORP
DE
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
14500.00000000
NS
USD
4368415.00000000
0.573906949393
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
52153.00000000
NS
USD
1593795.68000000
0.209387252965
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
4800.00000000
NS
462089.24000000
0.060707653937
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
23555.00000000
NS
USD
4702991.30000000
0.617862403184
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
12860.00000000
NS
USD
1491374.20000000
0.195931480302
Long
EC
CORP
US
N
1
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
3950.00000000
NS
47102.77000000
0.006188195727
Long
EC
CORP
TR
N
1
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
61549.00000000
NS
36039.00000000
0.004734676661
Long
EC
CORP
BM
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
7376.00000000
NS
1070262.39000000
0.140607296535
Long
EC
CORP
ES
N
2
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
4385.00000000
NS
USD
409339.75000000
0.053777612060
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
5239.00000000
NS
USD
242722.87000000
0.031888074248
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
5107.00000000
NS
USD
167611.74000000
0.022020239007
Long
EC
CORP
US
N
1
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
68300.00000000
NS
137157.61000000
0.018019282861
Long
EC
CORP
CN
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
1252.38000000
0.000164533265
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
90000.00000000
NZD
53686.75000000
USD
2023-11-02
1252.38000000
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
6510.00000000
NS
USD
843045.00000000
0.110756277540
Long
EC
CORP
CA
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
73522.00000000
NS
1727504.40000000
0.226953432828
Long
EC
CORP
CH
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
1747.00000000
NS
USD
72063.75000000
0.009467481208
Long
EC
CORP
CA
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
6740.00000000
NS
USD
3792261.00000000
0.498213869747
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
5030.00000000
NS
USD
252304.80000000
0.033146914403
Long
EC
CORP
GB
N
1
N
N
N
Whitecap Resources Inc
5493000LCNZNCWCBHW56
Whitecap Resources Inc
96467A200
29400.00000000
NS
227058.95000000
0.029830203707
Long
EC
CORP
CA
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
46925.00000000
NS
USD
2866648.25000000
0.376610132540
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
61560.00000000
NS
1867655.80000000
0.245366029256
Long
EC
CORP
JE
N
2
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
2298.00000000
NS
USD
153437.46000000
0.020158072113
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
1204.00000000
NS
118221.78000000
0.015531560328
Long
EC
FR
N
2
N
N
N
Alight Inc
549300600ESCO1HTVN74
Alight Inc
01626W101
11754.00000000
NS
USD
78046.56000000
0.010253481677
Long
EC
CORP
US
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
86139.00000000
NS
1166534.10000000
0.153255134114
Long
EC
CORP
FR
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
1151.00000000
NS
135965.32000000
0.017862644008
Long
EC
CORP
FR
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
5606.00000000
NS
194364.56000000
0.025534930106
Long
EC
CORP
GB
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
7400.00000000
NS
173546.34000000
0.022799905816
Long
EC
CORP
JP
N
2
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
56847.00000000
NS
USD
3149323.80000000
0.413747048920
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
3363.00000000
NS
USD
47956.38000000
0.006300339997
Long
EC
CORP
KY
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
63763.00000000
NS
1042376.19000000
0.136943705971
Long
EC
CORP
IT
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
877411.00000000
NS
85321.99000000
0.011209302000
Long
EC
CORP
CN
N
2
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
5250.00000000
NS
USD
499642.50000000
0.065641268735
Long
EC
CORP
US
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
75606.00000000
NS
202142.92000000
0.026556823598
Long
EC
CORP
JE
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
000000000
23391.00000000
NS
535994.73000000
0.070417096449
Long
EC
CORP
DE
N
2
N
N
N
Ferrotec Holdings Corp
3538005N4KWZD4R07U97
Ferrotec Holdings Corp
000000000
8200.00000000
NS
144132.75000000
0.018935652143
Long
EC
CORP
JP
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
43400.00000000
NS
511422.81000000
0.067188924298
Long
EC
CORP
CN
N
2
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
2176.00000000
NS
USD
236074.24000000
0.031014600698
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
3272.00000000
NS
USD
76368.48000000
0.010033021447
Long
EC
CORP
US
N
1
N
N
N
Bellevue Gold Ltd
N/A
Bellevue Gold Ltd
000000000
124816.00000000
NS
113510.95000000
0.014912668104
Long
EC
CORP
AU
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
19165.00000000
NS
USD
5929651.00000000
0.779016626483
Long
EC
CORP
IE
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1377.00000000
NS
436005.89000000
0.057280915445
Long
EC
CORP
KR
N
2
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
2925.00000000
NS
USD
100707.75000000
0.013230628862
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
Herbalife Ltd
000000000
2962.00000000
NS
USD
42208.50000000
0.005545203803
Long
EC
CORP
KY
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
4566.00000000
NS
142560.85000000
0.018729141468
Long
EC
CORP
NL
N
2
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
7418.00000000
NS
USD
490107.26000000
0.064388562547
Long
EC
CORP
KY
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
5511.00000000
NS
1668201.14000000
0.219162379772
Long
EC
CORP
NL
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
8914.00000000
NS
USD
942922.92000000
0.123877886265
Long
EC
CORP
CA
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
27031.00000000
NS
USD
3463482.03000000
0.455020048717
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
8264.00000000
NS
USD
214533.44000000
0.028184646397
Long
EC
CORP
US
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
131900.00000000
NS
290393.22000000
0.038150836634
Long
EC
CORP
BR
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
3992.00000000
NS
USD
527183.52000000
0.069259510768
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
199495.33000000
0.026208992565
Long
EC
CORP
TW
N
2
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
8410.00000000
NS
USD
259532.60000000
0.034096477265
Long
EC
CORP
US
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
11000.00000000
NS
175078.59000000
0.023001207415
Long
EC
CORP
TW
N
2
N
N
N
Natco Pharma Ltd
33580086GIBRWXSNGG39
Natco Pharma Ltd
000000000
6350.00000000
NS
61041.30000000
0.008019390618
Long
EC
CORP
IN
N
1
N
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
3002.00000000
NS
95558.39000000
0.012554124114
Long
EC
CORP
IN
N
2
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
000000000
112759.00000000
NS
187734.45000000
0.024663889647
Long
EC
GB
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
59100.00000000
NS
52577.83000000
0.006907489792
Long
EC
CORP
KY
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
200650.00000000
NS
165715.15000000
0.021771071705
Long
EC
CORP
MX
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
387437114
2900.00000000
NS
132060.57000000
0.017349651730
Long
EC
CA
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
60650.00000000
NS
54524.73000000
0.007163266644
Long
EC
CORP
BM
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
34631.00000000
NS
1496355.57000000
0.196585915117
Long
EC
CORP
DE
N
2
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
700.00000000
NS
51848.28000000
0.006811644087
Long
EC
CORP
IN
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
129223.00000000
NS
88121.69000000
0.011577116707
Long
EC
AU
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-1181.94000000
-0.00015527910
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
6200000.00000000
NOK
554424.07000000
USD
2023-12-04
-1181.94000000
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
19767.00000000
NS
USD
942095.22000000
0.123769145959
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
2713.00000000
NS
USD
69886.88000000
0.009181491708
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
3780.00000000
NS
531094.43000000
0.069773312325
Long
EC
CORP
CA
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
33135.00000000
NS
USD
96422.85000000
0.012667693819
Long
EC
CORP
CL
N
1
N
N
N
Vivid Seats Inc
N/A
Vivid Seats Inc
92854T100
8773.00000000
NS
USD
51585.24000000
0.006777086820
Long
EC
CORP
US
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
3091.00000000
NS
131422.60000000
0.017265837482
Long
EC
CORP
GB
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
705.71000000
0.000092713689
N/A
DFE
SG
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1065740.57000000
USD
1460000.00000000
SGD
2023-11-02
705.71000000
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
13930.00000000
NS
1264930.86000000
0.166182153265
Long
EC
CORP
FR
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
4556.00000000
NS
3170.24000000
0.000416494945
Long
EC
CORP
QA
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
51200.00000000
NS
587085.21000000
0.077129183446
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
9335.00000000
NS
1649763.54000000
0.216740112938
Long
EC
CORP
FR
N
2
N
N
N
CG Power & Industrial Solutions Ltd
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd
000000000
35050.00000000
NS
164142.41000000
0.021564450673
Long
EC
CORP
IN
N
2
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
23986.00000000
NS
USD
538485.70000000
0.070744351298
Long
EC
CORP
US
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
45750.00000000
NS
708862.35000000
0.093127834426
Long
EC
CORP
TW
N
2
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
2895.00000000
NS
USD
464068.50000000
0.060967682132
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
26458.00000000
NS
1012426.07000000
0.133008964880
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
2413.00000000
NS
USD
3017397.70000000
0.396415063384
Long
EC
CORP
KR
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
2371150.00000000
NS
110149.48000000
0.014471050036
Long
EC
CORP
TH
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
6816.00000000
NS
753675.23000000
0.099015192485
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
1055653.00000000
NS
1694371.44000000
0.222600541448
Long
EC
CORP
GB
N
2
N
N
N
Universal Vision Biotechnology Co Ltd
N/A
Universal Vision Biotechnology Co Ltd
000000000
5194.00000000
NS
47730.37000000
0.006270647601
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED DKK / SOLD USD
000000000
1.00000000
NC
1356.20000000
0.000178172770
N/A
DFE
DK
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
932989.69000000
USD
6590000.00000000
DKK
2023-11-02
1356.20000000
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
9127.00000000
NS
USD
228722.62000000
0.030048770801
Long
EC
CORP
US
N
1
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
8900.00000000
NS
90818.23000000
0.011931378618
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
11300.00000000
NS
76771.52000000
0.010085971420
Long
EC
CORP
TW
N
2
N
N
N
Orion SA
N/A
Orion SA
000000000
2769.00000000
NS
USD
56210.70000000
0.007384763434
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
3408.00000000
NS
USD
372289.92000000
0.048910136119
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
2086.00000000
NS
USD
138969.32000000
0.018257298928
Long
EC
CORP
US
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
384000.00000000
NS
141441.55000000
0.018582091783
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
15400.00000000
NS
57651.64000000
0.007574069047
Long
EC
CORP
CN
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
4500.00000000
NS
209214.60000000
0.027485875965
Long
EC
CORP
JP
N
2
N
N
N
Cochin Shipyard Ltd
3358006BM5LULPW8CY42
Cochin Shipyard Ltd
000000000
2000.00000000
NS
22848.12000000
0.003001705389
Long
EC
CORP
IN
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
330.00000000
NS
108535.39000000
0.014258996587
Long
EC
CORP
KR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-10165.68000000
-0.00133553117
N/A
DFE
AU
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
6024228.11000000
USD
9480000.00000000
AUD
2023-11-02
-10165.68000000
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
20800.00000000
NS
USD
955552.00000000
0.125537050236
Long
EC
RF
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
17548.00000000
NS
USD
39483.00000000
0.005187137230
Long
EC
CORP
US
N
1
N
N
N
CompuGroup Medical SE & Co KgaA
529900CUXZGOCJZR7O57
CompuGroup Medical SE & Co KgaA
000000000
4349.00000000
NS
159464.40000000
0.020949870225
Long
EC
CORP
DE
N
2
N
N
N
Tata Communications Ltd
3358004PBWAYF65RLI81
Tata Communications Ltd
000000000
6000.00000000
NS
119960.88000000
0.015760037150
Long
EC
CORP
IN
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
36903.00000000
NS
237571.93000000
0.031211361925
Long
EC
CORP
LU
N
2
N
N
N
Bowlero Corp
N/A
Bowlero Corp
10258P102
12814.00000000
NS
USD
129293.26000000
0.016986092306
Long
EC
CORP
US
N
1
N
N
N
SOLUM Co Ltd
N/A
SOLUM Co Ltd
000000000
10550.00000000
NS
226667.78000000
0.029778813172
Long
EC
CORP
KR
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
53115.00000000
NS
1735141.26000000
0.227956736549
Long
EC
CORP
GB
N
2
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886E108
5622.00000000
NS
USD
85960.38000000
0.011293171425
Long
EC
CORP
US
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
2270.00000000
NS
164208.92000000
0.021573188522
Long
EC
CORP
DK
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
51830.00000000
NS
730762.17000000
0.096004955508
Long
EC
CORP
GB
N
1
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
31900.00000000
NS
237608.41000000
0.031216154539
Long
EC
CORP
JP
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
7933.00000000
NS
53741.25000000
0.007060335806
Long
EC
CORP
IN
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
9630.00000000
NS
USD
1923399.90000000
0.252689492429
Long
EC
CORP
US
N
1
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
52872.00000000
NS
82857.18000000
0.010885483959
Long
EC
CORP
AU
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
70854.14000000
0.009308566914
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
7480000.00000000
CHF
8325736.66000000
USD
2023-12-04
70854.14000000
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
15582.00000000
NS
USD
296058.00000000
0.038895055443
Long
EC
CORP
US
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
641700.00000000
NS
342806.62000000
0.045036724193
Long
EC
CORP
CN
N
2
N
N
N
Shin Nippon Biomedical Laboratories Ltd
529900C10QR47J2U5R44
Shin Nippon Biomedical Laboratories Ltd
000000000
9000.00000000
NS
100303.92000000
0.013177575102
Long
EC
CORP
JP
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
22227.00000000
NS
USD
1348734.36000000
0.177191961407
Long
EC
CORP
US
N
1
N
N
N
BFF Bank SpA
815600522538355AE429
BFF Bank SpA
000000000
17489.00000000
NS
168137.62000000
0.022089327266
Long
EC
CORP
IT
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
11218.00000000
NS
USD
2535828.90000000
0.333148253584
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
97017.50000000
0.012745816838
Long
EC
CORP
CN
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
6439.00000000
NS
USD
464960.19000000
0.061084829218
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
25400.10000000
0.003336975517
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
3220000.00000000
AUD
2068151.26000000
USD
2023-11-02
25400.10000000
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
955.00000000
NS
USD
177897.40000000
0.023371532727
Long
EC
CORP
KY
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
5089.00000000
NS
USD
231295.05000000
0.030386727578
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
3650.00000000
NS
USD
345691.50000000
0.045415729548
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
11110.00000000
NS
USD
4907731.40000000
0.644760435127
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
7344.00000000
NS
1109225.98000000
0.145726195512
Long
EC
CORP
DE
N
2
N
N
N
Yamazaki Baking Co Ltd
N/A
Yamazaki Baking Co Ltd
000000000
8200.00000000
NS
173386.11000000
0.022778855364
Long
EC
CORP
JP
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
192150.00000000
NS
1978198.25000000
0.259888706304
Long
EC
CORP
KY
N
2
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
5842.00000000
NS
USD
146050.00000000
0.019187533684
Long
EC
CORP
KY
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
4630.00000000
NS
242526.19000000
0.031862235124
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
63875.00000000
NS
2415495.32000000
0.317339252423
Long
EC
CORP
GB
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
108815.00000000
NS
USD
4597433.75000000
0.603994624709
Long
EC
CORP
CA
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
218667.43000000
0.028727755417
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2879000000.00000000
JPY
19322678.05000000
USD
2023-12-04
218667.43000000
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
8000.00000000
NS
USD
415680.00000000
0.054610571734
Long
EC
CORP
US
N
1
N
N
N
Definity Financial Corp
984500D5F3FC49D00C44
Definity Financial Corp
24477T100
5200.00000000
NS
143766.36000000
0.018887517118
Long
EC
CORP
CA
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
18491.00000000
NS
549338.97000000
0.072170215617
Long
EC
CORP
FR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
17045.00000000
NS
1480223.56000000
0.194466548562
Long
EC
CORP
KR
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
7100.00000000
NS
224906.59000000
0.029547434244
Long
EC
CORP
JP
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
1700.00000000
NS
62920.99000000
0.008266337658
Long
EC
CORP
GR
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
30700.00000000
NS
605547.93000000
0.079554750457
Long
EC
CORP
SG
N
2
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
91400.00000000
NS
USD
749480.00000000
0.098464037970
Long
EC
CORP
KY
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
6100.00000000
NS
281398.62000000
0.036969157822
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
6734.00000000
NS
1219415.87000000
0.160202554471
Long
EC
CORP
FR
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
38750.00000000
NS
72985.69000000
0.009588602432
Long
EC
CORP
HK
N
2
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
7885.00000000
NS
USD
565196.80000000
0.074253561370
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
12004.00000000
NS
USD
2714584.56000000
0.356632541482
Long
EC
CORP
US
N
1
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
15500.00000000
NS
80648.37000000
0.010595298294
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-7200.51000000
-0.00094597759
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
3395000.00000000
GBP
4120208.67000000
USD
2023-12-04
-7200.51000000
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
2913.00000000
NS
USD
268520.34000000
0.035277254834
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
570.97000000
0.000075012024
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
4940000.00000000
HKD
631889.47000000
USD
2023-11-02
570.97000000
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
3176.00000000
NS
USD
70793.04000000
0.009300539812
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
2311.00000000
NS
USD
215130.99000000
0.028263150408
Long
EC
CORP
IE
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
22500.00000000
NS
615559.09000000
0.080869981334
Long
EC
CORP
JP
N
2
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
44255.00000000
NS
USD
210653.80000000
0.027674952983
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
248.00000000
NS
USD
354826.00000000
0.046615787928
Long
EC
CORP
BM
N
1
N
N
N
nib holdings Ltd/Australia
529900SPKHL951XMJC07
nib holdings Ltd/Australia
000000000
27500.00000000
NS
126736.95000000
0.016650253318
Long
EC
CORP
AU
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
22536.00000000
NS
USD
1655269.20000000
0.217463427123
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
3620.00000000
NS
221494.14000000
0.029099118603
Long
EC
CORP
CA
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
6266.00000000
NS
USD
1004565.12000000
0.131976221006
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
38700.00000000
NS
1050500.93000000
0.138011105646
Long
EC
CORP
JP
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
90200.00000000
NS
461577.83000000
0.060640466696
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
173790.00000000
NS
247996.04000000
0.032580844717
Long
EC
CORP
IN
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
535.00000000
NS
USD
2895751.70000000
0.380433641114
Long
EC
CORP
US
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
18800.00000000
NS
69990.95000000
0.009195164058
Long
EC
CORP
CN
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
14700.00000000
NS
220246.15000000
0.028935162081
Long
EC
CORP
JP
N
2
N
N
N
Brunello Cucinelli SpA
5493003CX2RZ0FOBH256
Brunello Cucinelli SpA
000000000
2652.00000000
NS
213320.85000000
0.028025340601
Long
EC
CORP
IT
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
19850.00000000
NS
USD
4513096.00000000
0.592914628687
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
7550.00000000
NS
USD
3953859.50000000
0.519444110501
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
5740.00000000
NS
USD
321095.60000000
0.042184406989
Long
EC
US
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
6999.00000000
NS
154304.74000000
0.020272012299
Long
EC
CORP
CH
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
9061.00000000
NS
100580.90000000
0.013213963757
Long
EC
CORP
DK
N
2
N
N
N
WHA Corp PCL
254900E68VLEZZULQP27
WHA Corp PCL
000000000
1247700.00000000
NS
173723.16000000
0.022823135804
Long
EC
CORP
TH
N
2
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
12400.00000000
NS
USD
764956.00000000
0.100497220245
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
3066.00000000
NS
USD
60124.26000000
0.007898913139
Long
EC
CORP
US
N
1
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
7400.00000000
NS
158469.77000000
0.020819199245
Long
EC
CORP
JP
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
3249.00000000
NS
117032.96000000
0.015375377351
Long
EC
CORP
IN
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.08000000
NS
0.25000000
0.000000032844
Long
EC
CORP
IL
N
1
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
3324.00000000
NS
158331.86000000
0.020801081116
Long
EC
CORP
AU
N
2
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965K107
3340.00000000
NS
USD
94856.00000000
0.012461846594
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
5100.00000000
NS
150122.23000000
0.019722528893
Long
EC
CA
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
14928.00000000
NS
812593.14000000
0.106755619618
Long
EC
CORP
FR
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
57392.00000000
NS
264333.75000000
0.034727235412
Long
EC
CORP
IN
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
1015.64000000
0.000133431199
N/A
DFE
IL
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
295887.24000000
USD
1200000.00000000
ILS
2023-11-02
1015.64000000
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp
63001N106
2741.00000000
NS
USD
60466.46000000
0.007943870167
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
5170.00000000
NS
USD
240353.30000000
0.031576768502
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
44303.00000000
NS
USD
7565623.31000000
0.993944896284
Long
EC
CORP
US
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
52650.00000000
NS
124144.40000000
0.016309653246
Long
EC
CORP
IN
N
2
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
2333.00000000
NS
USD
150711.80000000
0.019799984519
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
199000.00000000
NS
286184.69000000
0.037597934811
Long
EC
CORP
TW
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
4799.00000000
NS
171848.68000000
0.022576873235
Long
EC
CORP
AT
N
2
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
6902.00000000
NS
USD
373122.12000000
0.049019467619
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
19130.00000000
NS
USD
3673342.60000000
0.482590789941
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
3197.00000000
NS
USD
272480.31000000
0.035797501721
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
15801.00000000
NS
USD
229272.51000000
0.030121013409
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
10769.00000000
NS
443611.43000000
0.058280104456
Long
EC
CORP
FR
N
2
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
2204.00000000
NS
USD
327426.24000000
0.043016104136
Long
EC
USGSE
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
329055.00000000
NS
5374292.76000000
0.706055620411
Long
EC
CORP
TW
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
8300.00000000
NS
145596.79000000
0.019127992553
Long
EC
CORP
JP
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
34300.00000000
NS
70734.59000000
0.009292860857
Long
EC
CORP
MX
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
164056.00000000
NS
161395.07000000
0.021203514837
Long
EC
CORP
PT
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
27332.00000000
NS
223180.85000000
0.029320712612
Long
EC
CORP
IT
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
000000000
10100.00000000
NS
35237.57000000
0.004629387616
Long
EC
CORP
BR
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-151.44000000
-0.00001989565
N/A
DFE
NZ
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
157454.55000000
USD
270000.00000000
NZD
2023-11-02
-151.44000000
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
1250.00000000
NS
90315.17000000
0.011865288370
Long
EC
CORP
KR
N
2
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38148U619
24335194.78000000
NS
USD
24335194.78000000
3.197072027059
Long
EC
RF
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1685.00000000
NS
USD
165231.10000000
0.021707478924
Long
EC
CORP
US
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
88350.00000000
NS
70375.10000000
0.009245632329
Long
EC
CORP
KY
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
6000.00000000
NS
104345.48000000
0.013708540994
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
15200.00000000
NS
556908.23000000
0.073164638289
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
10028.00000000
NS
USD
865516.68000000
0.113708527570
Long
EC
CORP
TW
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-400.33000000
-0.00005259394
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
2100000.00000000
NOK
187788.80000000
USD
2023-12-04
-400.33000000
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
36800.00000000
NS
184739.03000000
0.024270361937
Long
EC
CORP
BR
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
80337.00000000
NS
199392.21000000
0.026195445023
Long
EC
CORP
GB
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
9910.00000000
0.001301940834
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
9480000.00000000
AUD
6030603.41000000
USD
2023-12-04
9910.00000000
N
N
N
Monogatari Corp/The
N/A
Monogatari Corp/The
000000000
7900.00000000
NS
213936.29000000
0.028106194937
Long
EC
CORP
JP
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
242250.00000000
NS
201819.32000000
0.026514310171
Long
EC
CORP
BM
N
2
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
24814.00000000
NS
USD
402483.08000000
0.052876806948
Long
EC
CORP
US
N
1
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT Technologies Ltd
000000000
14200.00000000
NS
207772.87000000
0.027296466564
Long
EC
CORP
IN
N
2
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
000000000
3177.00000000
NS
USD
60680.70000000
0.007972016263
Long
EC
CORP
IL
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
2940.91000000
0.000386366379
N/A
DFE
SE
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2503429.81000000
USD
27975000.00000000
SEK
2023-11-02
2940.91000000
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
16600.00000000
NS
818237.26000000
0.107497124189
Long
EC
CORP
JP
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1416.00000000
NS
USD
1756887.84000000
0.230813725500
Long
EC
CORP
US
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
13500.00000000
NS
165008.11000000
0.021678183285
Long
EC
CORP
CA
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
000000000
15052.00000000
NS
183947.03000000
0.024166311771
Long
EC
CORP
GB
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
217750.00000000
NS
96503.31000000
0.012678264370
Long
EC
CORP
MY
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
10043.00000000
NS
192256.43000000
0.025257971425
Long
EC
CORP
GB
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
38626.00000000
NS
USD
1915849.60000000
0.251697560655
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
70921.00000000
NS
780258.76000000
0.102507642861
Long
EC
CORP
IN
N
2
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
17676.00000000
NS
USD
587196.72000000
0.077143833236
Long
EC
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
45990.00000000
NS
USD
1020518.10000000
0.134072067230
Long
EC
CORP
IN
N
1
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
358100.00000000
NS
191558.62000000
0.025166295609
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
159078.00000000
NS
175690.05000000
0.023081538872
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
1600.00000000
NS
94551.90000000
0.012421895009
Long
EC
CORP
IN
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
435.00000000
NS
167301.15000000
0.021979434789
Long
EC
JP
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
49.28000000
0.000006474232
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
90000.00000000
NZD
52488.99000000
USD
2023-12-04
49.28000000
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
6100.00000000
NS
200553.25000000
0.026347978362
Long
EC
CORP
KY
N
2
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
7472.00000000
NS
USD
225579.68000000
0.029635862433
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
17800.00000000
NS
220390.12000000
0.028954076351
Long
EC
CORP
CA
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
5555.00000000
NS
137444.62000000
0.018056989222
Long
EC
BE
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
226317.00000000
NS
2366456.68000000
0.310896728925
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
7013.00000000
NS
USD
1008890.18000000
0.132544432128
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
24196.00000000
NS
2265218.81000000
0.297596454768
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
33560.00000000
NS
291708.18000000
0.038323591439
Long
EC
GB
N
2
N
N
N
Fuso Chemical Co Ltd
N/A
Fuso Chemical Co Ltd
000000000
3100.00000000
NS
84233.17000000
0.011066256670
Long
EC
CORP
JP
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
570.00000000
NS
USD
561564.00000000
0.073776296924
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
13071.00000000
NS
USD
166524.54000000
0.021877406507
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
555.00000000
NS
USD
33899.40000000
0.004453583562
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
168100.00000000
NS
1459747.25000000
0.191776443202
Long
EC
CORP
HK
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
138250.00000000
NS
253434.05000000
0.033295271284
Long
EC
CORP
MX
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
15021.00000000
NS
USD
1556025.39000000
0.204425125532
Long
EC
US
N
1
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
6061.00000000
NS
189573.33000000
0.024905475213
Long
EC
CORP
GB
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
124966.00000000
NS
4624832.98000000
0.607594238872
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
23900.00000000
NS
USD
351569.00000000
0.046187894760
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
4450.00000000
NS
173351.97000000
0.022774370171
Long
EC
CORP
CN
N
2
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
18811.00000000
NS
USD
288936.96000000
0.037959518333
Long
EC
CORP
US
N
1
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
000000000
6000.00000000
NS
155014.39000000
0.020365243612
Long
EC
CORP
JP
N
2
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
7938.00000000
NS
USD
163681.56000000
0.021503905826
Long
EC
CORP
US
N
1
N
N
N
Wowprime Corp
N/A
Wowprime Corp
000000000
11215.00000000
NS
82850.13000000
0.010884557754
Long
EC
CORP
TW
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
570.00000000
NS
USD
1590049.20000000
0.208895053642
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
877.00000000
NS
USD
77114.61000000
0.010131045374
Long
EC
CORP
US
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
231144.00000000
NS
287403.01000000
0.037757993394
Long
EC
CORP
ES
N
2
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
371.00000000
NS
USD
73053.61000000
0.009597525522
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
18863.00000000
NS
USD
1654285.10000000
0.217334139537
Long
EC
CORP
IE
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
14209.00000000
NS
USD
173207.71000000
0.022755417802
Long
EC
CORP
US
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
2200.00000000
NS
46672.46000000
0.006131663117
Long
EC
CORP
ZA
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
2425.00000000
NS
USD
281857.75000000
0.037029476701
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
7683.00000000
NS
USD
251925.57000000
0.033097092504
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
4514.00000000
NS
USD
80665.18000000
0.010597506733
Long
EC
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
9079.00000000
NS
103067.47000000
0.013540640550
Long
EC
CORP
IM
N
2
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
2479.00000000
NS
USD
86616.26000000
0.011379338626
Long
EC
CORP
US
N
1
N
N
N
Eastroc Beverage Group Co Ltd
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
10000.00000000
NS
261683.06000000
0.034378997112
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
193000.00000000
NS
119890.85000000
0.015750836855
Long
EC
CORP
HK
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
99650.00000000
NS
254177.42000000
0.033392932612
Long
EC
CORP
BR
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
33000.00000000
NS
USD
197010.00000000
0.025882478679
Long
EC
CORP
MX
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
4820.00000000
NS
USD
1012103.60000000
0.132966599910
Long
EC
CORP
IE
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
5202.00000000
NS
USD
253857.60000000
0.033350915788
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CryoPort Inc
229050307
7241.00000000
NS
USD
70237.70000000
0.009227581202
Long
EC
CORP
US
N
1
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
17271.00000000
NS
330038.02000000
0.043359230577
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
2200.00000000
NS
307566.89000000
0.040407052803
Long
EC
CORP
KR
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4327.00000000
NS
USD
2396855.11000000
0.314890367402
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
17553.00000000
NS
USD
378793.74000000
0.049764585043
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
15120.00000000
NS
563493.65000000
0.074029807532
Long
EC
CORP
NL
N
2
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
11520.00000000
NS
USD
1223654.40000000
0.160759397588
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
19350.00000000
NS
USD
2690811.00000000
0.353509255051
Long
EC
CORP
US
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
175450.00000000
NS
105174.49000000
0.013817453403
Long
EC
CORP
TW
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
113359.00000000
NS
USD
15086949.31000000
1.982070168277
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
17226.00000000
NS
2650345.84000000
0.348193085105
Long
EC
CORP
FR
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
24300.00000000
NS
229902.32000000
0.030203755625
Long
EC
CORP
BR
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
World Kinect Corp
981475106
6284.00000000
NS
USD
116254.00000000
0.015273040334
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
3366.05000000
0.000442219772
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
3220000.00000000
AUD
2048369.51000000
USD
2023-12-04
3366.05000000
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
1286.00000000
NS
USD
159824.08000000
0.020997123714
Long
EC
CORP
US
N
1
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
8250.00000000
NS
101790.16000000
0.013372832069
Long
EC
CORP
CA
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
6859.00000000
NS
174764.42000000
0.022959932869
Long
EC
CORP
GB
N
2
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
3334.00000000
NS
USD
85283.72000000
0.011204274222
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
18311.00000000
NS
259558.50000000
0.034099879916
Long
EC
CORP
KY
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
122558.00000000
NS
234612.31000000
0.030822537492
Long
EC
CORP
GB
N
2
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
830.00000000
NS
USD
702072.10000000
0.092235755340
Long
EC
CORP
US
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
9438.00000000
NS
463939.88000000
0.060950784491
Long
EC
CORP
GB
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
7191.00000000
NS
275672.42000000
0.036216869870
Long
EC
CORP
IN
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
10673.00000000
NS
202973.23000000
0.026665906796
Long
EC
CORP
SE
N
2
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
4034.00000000
NS
USD
221789.32000000
0.029137898310
Long
EC
CORP
US
N
1
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
14139.00000000
NS
231879.27000000
0.030463480340
Long
EC
CORP
FR
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-1150.17000000
-0.00015110527
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
9525000.00000000
SEK
853457.12000000
USD
2023-12-04
-1150.17000000
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
3129.00000000
NS
157323.67000000
0.020668628671
Long
EC
CORP
DK
N
2
N
N
N
Iino Kaiun Kaisha Ltd
353800VWL98SRNE0NX81
Iino Kaiun Kaisha Ltd
000000000
10100.00000000
NS
72444.27000000
0.009517472583
Long
EC
CORP
JP
N
2
N
N
N
Verallia SA
5299007YZU978DE0ZY32
Verallia SA
000000000
3647.00000000
NS
118587.34000000
0.015579586311
Long
EC
CORP
FR
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
58400.00000000
NS
862353.80000000
0.113292999556
Long
EC
CORP
JP
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
5167.00000000
NS
170018.54000000
0.022336435899
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
17625.00000000
NS
703672.97000000
0.092446071992
Long
EP
CORP
KR
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
291100.00000000
NS
218708.34000000
0.028733130029
Long
EC
CORP
TW
N
2
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1206.00000000
NS
USD
255985.56000000
0.033630479665
Long
EC
CORP
US
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
3250.00000000
NS
85489.21000000
0.011231270773
Long
EC
CORP
GR
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
72150.00000000
NS
300547.34000000
0.039484849092
Long
EC
CORP
ZA
N
2
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
2364.00000000
NS
USD
95221.92000000
0.012509919873
Long
EC
CORP
US
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
11550.00000000
NS
121103.23000000
0.015910115062
Long
EC
CORP
TW
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
11299.00000000
NS
802235.11000000
0.105394818183
Long
EC
CORP
CA
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
5700.00000000
NS
173337.60000000
0.022772482291
Long
EC
CORP
CN
N
2
N
N
N
Element Fleet Management Corp
5493000PGBS1C22ELQ16
Element Fleet Management Corp
286181201
13200.00000000
NS
178570.04000000
0.023459901797
Long
EC
CORP
CA
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
96947.00000000
NS
USD
5943820.57000000
0.780878174594
Long
EC
CORP
US
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
4185.00000000
NS
USD
156895.65000000
0.020612396913
Long
EC
CORP
LU
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
2278.00000000
NS
USD
99616.94000000
0.013087322093
Long
EC
CORP
US
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
138950.00000000
NS
520104.59000000
0.068329505922
Long
EC
CORP
KY
N
2
N
N
N
Gulf International Services QSC
N/A
Gulf International Services QSC
000000000
150450.00000000
NS
113455.42000000
0.014905372768
Long
EC
CORP
QA
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
84000.00000000
NS
125742.33000000
0.016519583652
Long
EC
CORP
GR
N
2
N
N
N
Amata Corp PCL
N/A
Amata Corp PCL
000000000
115200.00000000
NS
76296.32000000
0.010023541321
Long
EC
CORP
TH
N
2
N
N
N
Comet Holding AG
506700PGOL747J76WC96
Comet Holding AG
000000000
307.00000000
NS
60382.33000000
0.007932817465
Long
EC
CORP
CH
N
2
N
N
N
iShares MSCI Saudi Arabia ETF
5493004P512V6ELEIL59
iShares MSCI Saudi Arabia ETF
46434V423
26490.00000000
NS
USD
1003706.10000000
0.131863365989
Long
EC
RF
US
N
1
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
72100.00000000
NS
180524.33000000
0.023716649521
Long
EC
CORP
KY
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
4651.00000000
NS
188589.33000000
0.024776200765
Long
EC
CORP
GB
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
429000.00000000
NS
242624.34000000
0.031875129725
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
12750.00000000
NS
215648.77000000
0.028331174517
Long
EC
CORP
KY
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
42477.00000000
NS
USD
5046267.60000000
0.662960832278
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
2964.00000000
NS
USD
45141.72000000
0.005930559897
Long
EC
CORP
US
N
1
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
40830.00000000
NS
539490.41000000
0.070876346553
Long
EC
CORP
FR
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
111450.00000000
NS
94511.13000000
0.012416538790
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
36094.64000000
0.004741986448
N/A
DFE
US
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
8750000.00000000
EUR
9295202.00000000
USD
2023-11-02
36094.64000000
N
N
N
2023-11-30
Goldman Sachs Trust II
Peter Fortner
Peter Fortner
Vice President