0001752724-24-138584.txt : 20240620
0001752724-24-138584.hdr.sgml : 20240620
20240620135601
ACCESSION NUMBER: 0001752724-24-138584
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240620
DATE AS OF CHANGE: 20240620
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RUSSELL INVESTMENT CO
CENTRAL INDEX KEY: 0000351601
ORGANIZATION NAME:
IRS NUMBER: 911151059
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03153
FILM NUMBER: 241055375
BUSINESS ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 800-787-7354
MAIL ADDRESS:
STREET 1: 1301 SECOND AVENUE
STREET 2: 18TH FLOOR
CITY: SEATTLE
STATE: WA
ZIP: 98101
FORMER COMPANY:
FORMER CONFORMED NAME: RUSSELL FRANK INVESTMENT CO
DATE OF NAME CHANGE: 19920703
0000351601
S000015554
Global Equity Fund
C000042371
Class A
RGEAX
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Class C
RGECX
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Class S
RGESX
C000066919
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RLGYX
C000178375
Class M
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NPORT-P
1
primary_doc.xml
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549300J63VJ9OS4TCK93
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800-787-7354
Global Equity Fund
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2024-04-30
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MSCI World Index
MSCI.MC.MXWO
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
16731.00000000
NS
USD
3224565.63000000
0.175346199718
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1823.00000000
NS
USD
231028.79000000
0.012562938702
Long
EC
CORP
US
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
509000.00000000
NS
1457976.07000000
0.079282170837
Long
EC
CORP
TH
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
1488000.00000000
NS
539753.66000000
0.029350853393
Long
EC
CORP
CN
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
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DFE
US
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Citibank NA
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Citibank NA
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GBP
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USD
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N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
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0.719793113300
Long
EC
CORP
NL
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
20458.00000000
NS
110497.97000000
0.006008684994
Long
EC
CORP
GB
N
2
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
859.00000000
NS
USD
221785.21000000
0.012060289102
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
960.00000000
NS
USD
225849.60000000
0.012281303472
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
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11386.00000000
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Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
758829.00000000
NS
2336427.14000000
0.127050792859
Long
EC
CORP
GB
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
104926.00000000
NS
USD
4929423.48000000
0.268053366933
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
1164.00000000
NS
USD
140040.84000000
0.007615174233
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
2437.00000000
NS
USD
425012.80000000
0.023111447513
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3584.00000000
NS
USD
963880.96000000
0.052414148976
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1179.00000000
NS
USD
737605.98000000
0.040109714089
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
3384.00000000
NS
USD
192549.60000000
0.010470508121
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
3388.00000000
NS
USD
2556720.32000000
0.139029947997
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
1921055.00000000
NS
2461610.97000000
0.133858069055
Long
EC
CORP
GB
N
2
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
4503.00000000
NS
USD
664102.44000000
0.036112721041
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
662016.00000000
NS
2408832.61000000
0.130988074794
Long
EC
CORP
FI
N
2
N
N
N
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
PURCHASED USD / SOLD EUR
000000000
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NC
624509.28000000
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N/A
DFE
US
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Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
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EUR
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N
N
State Street Bank & Trust Co.
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PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
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N/A
DFE
NO
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
4314130.88000000
USD
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NOK
2024-06-20
-251819.49000000
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
24433.00000000
NS
USD
7352134.03000000
0.399796099662
Long
EC
CORP
IE
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
6888.00000000
NS
3217567.41000000
0.174965648840
Long
EC
CORP
FR
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
4700.00000000
NS
2472022.91000000
0.134424252014
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
7538.00000000
NS
USD
335667.14000000
0.018252987882
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
119900.00000000
NS
1448707.76000000
0.078778176463
Long
EC
CORP
JP
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
000000000
12353.00000000
NS
408929.36000000
0.022236858373
Long
EC
CORP
SE
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
314400.00000000
NS
5638377.67000000
0.306605047145
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN24
000000000
1000.00000000
NC
USD
-6599319.61000000
-0.35885937739
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESM4 Index
2024-06-21
259949319.61000000
USD
-6599319.61000000
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
20542.00000000
NS
3792735.29000000
0.206242265144
Long
EC
CORP
IE
N
2
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
34047.00000000
NS
USD
3243998.16000000
0.176402906474
Long
EC
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
2045.00000000
NS
USD
227628.95000000
0.012378061391
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
7315.00000000
NS
USD
1149991.15000000
0.062534493324
Long
EC
CORP
US
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
217086.00000000
NS
4499787.54000000
0.244690521209
Long
EC
CORP
SE
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1536.00000000
NS
USD
4853145.60000000
0.263905510163
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
3785.00000000
NS
USD
788226.25000000
0.042862355217
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1280.00000000
NS
USD
208243.20000000
0.011323898449
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
532.00000000
NS
USD
192865.96000000
0.010487711221
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
3722.00000000
NS
1394523.44000000
0.075831728573
Long
EC
CORP
NL
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1945.00000000
NS
USD
764015.45000000
0.041545814554
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
31549.00000000
NS
USD
2269635.06000000
0.123418757185
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
9743.00000000
NS
USD
2310649.88000000
0.125649070860
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
2149.00000000
NS
USD
188230.91000000
0.010235665365
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
35361.00000000
NS
USD
5112846.99000000
0.278027614354
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
39443.00000000
NS
USD
10769516.72000000
0.585627351506
Long
EC
CORP
US
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
168228.00000000
NS
837479.07000000
0.045540636823
Long
EC
CORP
BR
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
23488.00000000
NS
USD
2400708.48000000
0.130546298913
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
76298.00000000
NS
1268973.17000000
0.069004526015
Long
EC
CORP
GB
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN24
000000000
635.00000000
NC
USD
-3187320.10000000
-0.17332085339
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYM4 Index
2024-06-21
66230120.10000000
USD
-3187320.10000000
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
1671.00000000
NS
USD
263165.79000000
0.014310492161
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT JUN24
000000000
56.00000000
NC
-113197.33000000
-0.00615547143
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
MSE S&P/TSX 60 Index Futures
PTM4 Index
2024-06-20
14777433.10000000
CAD
-113197.33000000
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
21654.00000000
NS
USD
10474039.80000000
0.569559837002
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
41747.00000000
NS
USD
2477684.45000000
0.134732116588
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
1051108.00000000
NS
6799386.40000000
0.369738657065
Long
EC
CORP
GB
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
1219.00000000
NS
USD
180253.53000000
0.009801869491
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4215.00000000
NS
3673891.86000000
0.199779768733
Long
EC
CORP
NL
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1403.00000000
NS
USD
937189.97000000
0.050962739950
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-470736.10000000
-0.02559780003
N/A
DFE
JP
N
2
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
6754008.56000000
USD
983645026.00000000
JPY
2024-06-20
-470736.10000000
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2189.00000000
NS
USD
363811.80000000
0.019783444923
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
238850.00000000
NS
7000399.44000000
0.380669392148
Long
EC
CORP
GB
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
169975.00000000
NS
1371071.45000000
0.074556450662
Long
EC
GB
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
5108.00000000
NS
USD
816615.96000000
0.044406137646
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
2840.00000000
NS
USD
342986.80000000
0.018651018101
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
95419.00000000
NS
USD
5660255.08000000
0.307794702170
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
4239.00000000
NS
USD
770311.08000000
0.041888159826
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
62000.00000000
NS
617116.31000000
0.033557698046
Long
EC
CORP
JP
N
2
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
1755.00000000
NS
USD
179834.85000000
0.009779102410
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 JUN24
000000000
-324.00000000
NC
89258.40000000
0.004853714586
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
EUX EURO STOXX 50 Futures
VGM4 Index
2024-06-21
-15949917.89000000
EUR
89258.40000000
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
234800.00000000
NS
407031.11000000
0.022133634881
Long
EC
CORP
SG
N
2
N
N
N
BPER Banca SPA
N747OI7JINV7RUUH6190
BPER Banca SPA
000000000
749591.00000000
NS
3901053.70000000
0.212132429505
Long
EC
CORP
IT
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
28408.00000000
NS
USD
2001627.68000000
0.108844987887
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
6064.00000000
NS
USD
864059.36000000
0.046986026178
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
2412.00000000
NS
USD
286569.72000000
0.015583156654
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
8162.00000000
NS
USD
219149.70000000
0.011916974710
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1068.00000000
NS
USD
213696.12000000
0.011620418634
Long
EC
CORP
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
32601.00000000
NS
2115791.47000000
0.115053013717
Long
EC
CORP
DE
N
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
93305.00000000
NS
USD
4430121.40000000
0.240902199215
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6001.00000000
NS
USD
976002.64000000
0.053073304586
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
810.00000000
NS
USD
221194.80000000
0.012028183646
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
2849.00000000
NS
USD
598005.10000000
0.032518464106
Long
EC
CORP
JE
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-468006.17000000
-0.02544935125
N/A
DFE
JP
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
6751278.62000000
USD
983645024.00000000
JPY
2024-06-20
-468006.17000000
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
112705.00000000
NS
467862.29000000
0.025441527311
Long
EC
CORP
AU
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
24495.00000000
NS
2707244.59000000
0.147215192690
Long
EC
CORP
FR
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
76200.00000000
NS
768222.66000000
0.041774595224
Long
EC
CORP
JP
N
2
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
52644.00000000
NS
USD
4522646.04000000
0.245933526180
Long
EC
CORP
IE
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M502
23615.00000000
NS
USD
578567.50000000
0.031461481652
Long
EC
CORP
BM
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
205039.00000000
NS
10599386.78000000
0.576375985008
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
10051.00000000
NS
USD
2375453.34000000
0.129172968880
Long
EC
CORP
US
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
161100.00000000
NS
1498894.11000000
0.081507221786
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
83000.00000000
NS
1550468.10000000
0.084311724528
Long
EC
CORP
JP
N
2
N
N
N
ARC Resources Ltd
5493000OCGNQZEVTDT08
ARC Resources Ltd
00208D408
94279.00000000
NS
1707315.20000000
0.092840793580
Long
EC
CORP
CA
N
1
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
3030.00000000
NS
840455.81000000
0.045702506701
Long
EC
CORP
CH
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
189066.00000000
NS
1556633.99000000
0.084647014766
Long
EC
CORP
GB
N
2
N
N
N
Tourmaline Oil Corp
894500QKSAGWVM0ZG560
Tourmaline Oil Corp
89156V106
11437.00000000
NS
558952.06000000
0.030394828572
Long
EC
CORP
CA
N
1
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
MSCI SING IX ETS MAY24
000000000
-272.00000000
NC
-23677.46000000
-0.00128753857
N/A
DE
SG
N
1
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Short
SGX MSCI Singapore Index Futures
QZK4 Index
2024-05-30
-8211999.09000000
SGD
-23677.46000000
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1937.00000000
NS
USD
1400257.30000000
0.076143525781
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
35625.00000000
NS
2986483.76000000
0.162399726947
Long
EC
CORP
CH
N
2
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
583.00000000
NS
USD
213617.03000000
0.011616117860
Long
EC
CORP
BM
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
196416.00000000
NS
3308491.02000000
0.179909914613
Long
EC
CORP
FR
N
2
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
196159.00000000
NS
USD
12999456.93000000
0.706887572661
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1877.00000000
NS
USD
218332.64000000
0.011872544426
Long
EC
CORP
US
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
18181.00000000
NS
2986262.66000000
0.162387703918
Long
EC
CORP
KR
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
46192.00000000
NS
USD
3033890.56000000
0.164977625236
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
228319.00000000
NS
16328104.89000000
0.887893586170
Long
EC
CORP
FR
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
6771.00000000
NS
USD
348977.34000000
0.018976773115
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
27688.00000000
NS
USD
3658415.44000000
0.198938188271
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
3295.00000000
NS
USD
308214.30000000
0.016760150793
Long
EC
CORP
BM
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
29700.00000000
NS
2453285.95000000
0.133405369130
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3638.00000000
NS
USD
335641.88000000
0.018251614287
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
52866.00000000
NS
8687911.13000000
0.472433305733
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2032.00000000
NS
USD
278465.28000000
0.015142451481
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
337026.00000000
NS
12010461.45000000
0.653107740319
Long
EC
CORP
GB
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
1910.00000000
NS
USD
321281.10000000
0.017470700364
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1381.00000000
NS
USD
248497.14000000
0.013512836809
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
5725.00000000
NS
USD
3462880.75000000
0.188305356213
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
2704.00000000
NS
USD
724563.84000000
0.039400505486
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
58190.00000000
NS
USD
3568792.70000000
0.194064661517
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
5522.00000000
NS
USD
97905.06000000
0.005323904728
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
3386.00000000
NS
USD
841895.04000000
0.045780769494
Long
EC
CORP
CH
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
DAX INDEX FUTURE JUN24
000000000
-52.00000000
NC
65179.80000000
0.003544362726
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
EUX DAX Index Futures
GXM4 Index
2024-06-21
-23584575.49000000
EUR
65179.80000000
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
314567.00000000
NS
17410685.43000000
0.946762409249
Long
EC
CORP
KR
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
242584.00000000
NS
1172626.44000000
0.063765360528
Long
EC
GB
N
2
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1936.00000000
NS
USD
296711.36000000
0.016134641176
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648501
79039.00000000
NS
USD
7039213.34000000
0.382780023669
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
13853.00000000
NS
USD
3884935.32000000
0.211255940389
Long
EC
CORP
LU
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
43243.00000000
NS
USD
12414632.87000000
0.675085870295
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
50900.00000000
NS
1414416.29000000
0.076913466720
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
113124.00000000
NS
2892927.62000000
0.157312308829
Long
EC
CORP
SG
N
2
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
54496.00000000
NS
USD
6624533.76000000
0.360230478460
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
26199.00000000
NS
USD
998443.89000000
0.054293620236
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
13712.00000000
NS
813466.78000000
0.044234890784
Long
EC
CORP
CA
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
6654.00000000
NS
USD
784506.60000000
0.042660087201
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
6225.00000000
NS
USD
193037.25000000
0.010497025669
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
300598.00000000
NS
3342673.91000000
0.181768719967
Long
EC
CORP
FR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
30430.00000000
NS
1297215.17000000
0.070540276234
Long
EC
CORP
KR
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
4755.00000000
NS
USD
801360.15000000
0.043576553567
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
144251.00000000
NS
1060282.43000000
0.057656291129
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
165113.00000000
NS
4437726.38000000
0.241315744633
Long
EC
CORP
FR
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
100000.00000000
NS
898955.95000000
0.048883641281
Long
EC
CORP
JP
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
642.00000000
NS
USD
422654.28000000
0.022983195349
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
101411.00000000
NS
USD
8137218.64000000
0.442487618030
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
654.00000000
NS
USD
122938.92000000
0.006685201944
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
27282.00000000
NS
1521873.43000000
0.082756796735
Long
EC
CORP
GB
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
42551.00000000
NS
USD
6739227.38000000
0.366467315512
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
45726.00000000
NS
USD
1251063.36000000
0.068030622091
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
43043.00000000
NS
USD
7571694.13000000
0.411735391202
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
1341770.00000000
NS
USD
3622779.00000000
0.197000341428
Long
EC
CORP
BR
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
285900.00000000
NS
4651231.36000000
0.252925769411
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
2559.00000000
NS
USD
451458.78000000
0.024549533328
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
62578.00000000
NS
USD
13118851.92000000
0.713380061933
Long
EC
CORP
US
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
105880.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
60902.00000000
NS
3003771.20000000
0.163339787487
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
41813.00000000
NS
USD
6806320.14000000
0.370115701634
Long
EC
CORP
US
N
1
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
100200.00000000
NS
1457458.24000000
0.079254012154
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
629152.82000000
0.034212222261
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
21698779.47000000
EUR
23832203.47000000
USD
2024-06-20
629152.82000000
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
3588.00000000
NS
USD
526395.48000000
0.028624459092
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2320.00000000
NS
USD
332247.20000000
0.018067017568
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
38691.00000000
NS
USD
3558798.18000000
0.193521177122
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
7848.00000000
NS
USD
800888.40000000
0.043550900633
Long
EC
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
40428.00000000
NS
3211220.96000000
0.174620540066
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
3287941.00000000
NS
2122181.43000000
0.115400488487
Long
EC
CORP
GB
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
262600.00000000
NS
4218100.98000000
0.229372902194
Long
EC
CORP
JP
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
6962.00000000
NS
USD
1870062.82000000
0.101690722518
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
16503.00000000
NS
USD
280551.00000000
0.015255869261
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
63178.00000000
NS
2900943.05000000
0.157748173795
Long
EC
CORP
BE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
46284.00000000
NS
11072954.05000000
0.602127739084
Long
EC
CORP
CH
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
69011.00000000
NS
USD
10989311.64000000
0.597579412143
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
79666.00000000
NS
USD
5963000.10000000
0.324257443150
Long
EC
CORP
KY
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
82200.00000000
NS
2224363.16000000
0.120956950998
Long
EC
CORP
JP
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
5489.00000000
NS
USD
394494.43000000
0.021451912303
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
20767.00000000
NS
840500.67000000
0.045704946109
Long
EC
CORP
FI
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
3456.00000000
NS
USD
202728.96000000
0.011024043789
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
240938.00000000
NS
10872977.31000000
0.591253356171
Long
EC
CORP
DE
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-112939.47000000
-0.00614144946
N/A
DFE
AU
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
5191456.19000000
USD
7828243.42000000
AUD
2024-06-20
-112939.47000000
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1572.00000000
NS
USD
336392.28000000
0.018292419718
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
19512.00000000
NS
USD
10313652.96000000
0.560838283123
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
1912.00000000
NS
USD
289897.44000000
0.015764112207
Long
EC
CORP
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-116853.52000000
-0.00635428861
N/A
DFE
AU
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
5195370.25000000
USD
7828243.44000000
AUD
2024-06-20
-116853.52000000
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
271323.00000000
NS
USD
8850556.26000000
0.481277661445
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
856.00000000
NS
USD
183885.92000000
0.009999392461
Long
EC
CORP
US
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
694272.00000000
NS
1493474.99000000
0.081212539585
Long
EC
CORP
BR
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
411475.00000000
NS
4136672.19000000
0.224944948010
Long
EC
CORP
JE
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
65758.00000000
NS
USD
10731705.60000000
0.583571249395
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
116850.00000000
NS
8487133.67000000
0.461515381076
Long
EC
CORP
FR
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
2723.00000000
NS
USD
274832.39000000
0.014944901321
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-7859.29000000
-0.00042737434
N/A
DFE
NZ
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
178741.21000000
USD
290000.00000000
NZD
2024-06-20
-7859.29000000
N
N
N
Meff Financial Derivatives
N/A
IBEX 35 INDX FUTR MAY24
000000000
-69.00000000
NC
-215750.42000000
-0.01173212785
N/A
DE
ES
N
1
Meff Financial Derivatives
N/A
Short
MEFF Madrid IBEX 35 Index Futures
IBK4 Index
2024-05-17
-7283990.17000000
EUR
-215750.42000000
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
88805.00000000
NS
11412816.37000000
0.620608853466
Long
EC
CORP
DK
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
235183.07000000
0.012788841132
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
7813037.10000000
GBP
10000453.10000000
USD
2024-06-20
235183.07000000
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
1012675.00000000
NS
3814068.61000000
0.207402333513
Long
EC
CORP
GB
N
2
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1782.00000000
NS
USD
323807.22000000
0.017608066320
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
909.00000000
NS
USD
213005.97000000
0.011582889493
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
55509.76000000
0.003018522982
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3345099.62000000
CAD
2487344.01000000
USD
2024-06-20
55509.76000000
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
190761.00000000
NS
5092559.40000000
0.276924410941
Long
EC
CORP
NL
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
9158.00000000
NS
USD
2587043.42000000
0.140678864769
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1060.00000000
NS
USD
259413.80000000
0.014106465553
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
21200.00000000
NS
875141.28000000
0.047588641470
Long
EC
CORP
JP
N
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
644208.01000000
0.035030896977
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
11011380.46000000
CHF
12687822.59000000
USD
2024-06-20
644208.01000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
55956.48000000
0.003042814829
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
12600000.00000000
CAD
9215956.18000000
USD
2024-06-20
55956.48000000
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
19118.00000000
NS
282190.65000000
0.015345030540
Long
EC
CORP
CA
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
46789.00000000
NS
977822.63000000
0.053172272436
Long
EC
CORP
GB
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
166554.00000000
NS
USD
64844468.82000000
3.526128007615
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
274501.00000000
NS
10474367.14000000
0.569577637175
Long
EC
CORP
CA
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
8618.00000000
NS
USD
713915.12000000
0.038821446848
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
655.00000000
NS
USD
184958.90000000
0.010057739224
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
144712.00000000
NS
6572600.66000000
0.357406447949
Long
EC
CORP
ES
N
2
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
13148.00000000
NS
USD
3084520.80000000
0.167730808515
Long
EC
CORP
US
N
1
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
603001.00000000
NS
723563.15000000
0.039346089727
Long
EC
CORP
AT
N
2
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
3239.00000000
NS
USD
383011.75000000
0.020827504388
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
5300.00000000
NS
USD
916794.00000000
0.049853643023
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1187.00000000
NS
USD
235690.72000000
0.012816446245
Long
EC
CORP
US
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
79269.00000000
NS
3466403.12000000
0.188496896490
Long
EC
CORP
FR
N
2
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
52739.00000000
NS
USD
10476602.35000000
0.569699183958
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
4173.00000000
NS
USD
276002.22000000
0.015008514616
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
3274.00000000
NS
USD
271250.90000000
0.014750146203
Long
EC
CORP
US
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
150500.00000000
NS
3469101.70000000
0.188643640517
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
73000.00000000
NS
1580345.38000000
0.085936398393
Long
EC
CORP
JP
N
2
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
4292.00000000
NS
USD
1162960.32000000
0.063239733946
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
16990.00000000
NS
USD
983041.40000000
0.053456059957
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
5623.00000000
NS
USD
337773.61000000
0.018367534010
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
36282.00000000
NS
USD
31348373.64000000
1.704669346464
Long
EC
CORP
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
85700.00000000
NS
2321720.38000000
0.126251065152
Long
EC
CORP
JP
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
2658.00000000
NS
USD
195735.12000000
0.010643731088
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
33212.00000000
NS
USD
5356099.24000000
0.291255243283
Long
EC
CORP
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
B4DCP86PGS7VRJXJTE28
U.S. Cash Collateral Fund
000000000
21171455.04000000
NS
USD
21171455.04000000
1.151266437014
Long
STIV
PF
US
N
N/A
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
24994.00000000
NS
USD
11567973.02000000
0.629045998825
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
65500.00000000
NS
375552.29000000
0.020421872091
Long
EC
CORP
HK
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
44211.00000000
NS
796519.67000000
0.043313336790
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
191000.00000000
NS
4014957.16000000
0.218326299048
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
166590.00000000
NS
5736015.07000000
0.311914396994
Long
EC
CORP
FR
N
2
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
17753.00000000
NS
USD
3692979.06000000
0.200817697052
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
5294.00000000
NS
USD
535805.74000000
0.029136172457
Long
EC
CORP
GB
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
350115.00000000
NS
7257444.61000000
0.394647055773
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
6423.00000000
NS
289957.94000000
0.015767402091
Long
EC
CORP
FI
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
20000.00000000
NS
1259264.08000000
0.068476562801
Long
EC
CORP
JP
N
2
N
N
N
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
635223.24000000
0.034542321009
N/A
DFE
US
N
2
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
11011380.46000000
CHF
12678837.82000000
USD
2024-06-20
635223.24000000
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
140508.00000000
NS
2930454.56000000
0.159352957732
Long
EC
CORP
DE
N
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
755.00000000
NS
USD
279742.60000000
0.015211909893
Long
EC
CORP
US
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
118300.00000000
NS
1289588.28000000
0.070125539389
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
283007.00000000
NS
USD
46594272.48000000
2.533714473662
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
74579.00000000
NS
USD
5659054.52000000
0.307729417831
Long
EC
CORP
GB
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
295392.00000000
NS
2693035.72000000
0.146442539365
Long
EC
CORP
BR
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
36171.00000000
NS
USD
12914493.84000000
0.702267429467
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
1700.00000000
NS
USD
245463.00000000
0.013347845620
Long
EC
CORP
US
N
1
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
87400.00000000
NS
1917639.55000000
0.104277861301
Long
EC
CORP
JP
N
2
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
13421.00000000
NS
USD
1033014.37000000
0.056173502052
Long
EC
CORP
US
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
12875.00000000
NS
380736.75000000
0.020703793895
Long
EC
CORP
CA
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5295.00000000
NS
USD
358524.45000000
0.019495928142
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
3017.00000000
NS
USD
218732.50000000
0.011894288109
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
186042.00000000
NS
441902.14000000
0.024029860076
Long
EC
CORP
AU
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
34952.00000000
NS
USD
15412433.92000000
0.838101011540
Long
EC
CORP
IE
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
2134.00000000
NS
USD
308298.98000000
0.016764755543
Long
EC
CORP
CH
N
1
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
146985.00000000
NS
3273859.19000000
0.178026696693
Long
EC
CORP
JP
N
2
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5372.00000000
NS
USD
864784.56000000
0.047025461277
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
1549.00000000
NS
USD
311256.06000000
0.016925556345
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
35163.00000000
NS
USD
7012557.09000000
0.381330503742
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
13941.00000000
NS
USD
1103290.74000000
0.059995007278
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
19692.00000000
NS
USD
1168720.20000000
0.063552946076
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
193819.00000000
NS
5386014.10000000
0.292881960682
Long
EC
CORP
GB
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
30244.00000000
NS
933545.29000000
0.050764548670
Long
EC
CORP
LU
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
65163.00000000
NS
USD
4025118.51000000
0.218878855365
Long
EC
CORP
US
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
82364.00000000
NS
4463391.58000000
0.242711373006
Long
EC
CORP
KR
N
2
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
7140.00000000
NS
USD
493659.60000000
0.026844339593
Long
EC
CORP
US
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
16100.00000000
NS
662716.68000000
0.036037365853
Long
EC
CORP
JP
N
2
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
7671.00000000
NS
USD
2801295.78000000
0.152329530756
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
27668.00000000
NS
2676861.16000000
0.145562995279
Long
EC
CORP
CA
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
227367.00000000
NS
USD
2873918.88000000
0.156278647027
Long
EC
CORP
KR
N
1
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
54300.00000000
NS
1242396.09000000
0.067559311213
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
93600.00000000
NS
1660138.95000000
0.090275432194
Long
EC
CORP
JP
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
464967.00000000
NS
6463956.59000000
0.351498574770
Long
EC
CORP
HK
N
2
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
67384.00000000
NS
USD
10685080.88000000
0.581035879238
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
3720.00000000
NS
USD
394729.20000000
0.021464678682
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
61402.00000000
NS
USD
7262014.54000000
0.394895560518
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
52779.00000000
NS
1740296.71000000
0.094634270005
Long
EC
CORP
ES
Y
2
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-3325.45000000
-0.00018083211
N/A
DFE
JP
N
1
Bank of America NA
B4TYDEB6GKMZO031MB27
N/A
N/A
2024-05-01
XXXX
-3325.45000000
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
173238.00000000
NS
17377380.24000000
0.944951331675
Long
EC
CORP
CH
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
99136.00000000
NS
278657.03000000
0.015152878508
Long
EC
CORP
NZ
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
21800.00000000
NS
9656445.00000000
0.525100471761
Long
EC
CORP
JP
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
24176.00000000
NS
1531009.10000000
0.083253578380
Long
EC
CORP
CA
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2256.00000000
NS
USD
293550.72000000
0.015962771139
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT JUN24
000000000
-1348.00000000
NC
USD
654071.14000000
0.035567236615
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
ICE MSCI Emerging Markets EM Index Futures
MESM4 Index
2024-06-21
-70884871.14000000
USD
654071.14000000
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
4834.00000000
NS
USD
617543.50000000
0.033580927886
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
10667.00000000
NS
USD
811332.02000000
0.044118806295
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
14724.00000000
NS
USD
323486.28000000
0.017590614168
Long
EC
CORP
US
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
138100.00000000
NS
1825272.16000000
0.099255085314
Long
EC
CORP
JP
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
38581.00000000
NS
USD
2542873.71000000
0.138276993733
Long
EC
CORP
US
N
1
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
1126700.00000000
NS
1560349.07000000
0.084849034273
Long
EC
CORP
JP
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
143150.00000000
NS
1862515.49000000
0.101280312005
Long
EC
CORP
KY
N
2
N
N
N
Italian Derivatives Market
N/A
FTSE/MIB IDX FUT JUN24
000000000
-46.00000000
NC
-110524.63000000
-0.00601013471
N/A
DE
IT
N
1
Italian Derivatives Market
N/A
Short
MIL FTSE/MIB Index Futures
STM4 Index
2024-06-21
-7603045.00000000
EUR
-110524.63000000
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
61117.00000000
NS
1627515.31000000
0.088501416109
Long
EC
CORP
SE
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
44976.00000000
NS
USD
4231791.84000000
0.230117387048
Long
EC
CORP
US
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
6800.00000000
NS
560759.29000000
0.030493102557
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
325345.00000000
NS
5649893.24000000
0.307231243560
Long
EC
CORP
FR
N
2
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
4308.00000000
NS
USD
224231.40000000
0.012193308606
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
462.00000000
NS
USD
266250.60000000
0.014478238696
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
5547.00000000
NS
USD
296487.15000000
0.016122449031
Long
EC
CORP
US
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
473100.00000000
NS
2992580.23000000
0.162731242248
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3494.00000000
NS
USD
1386174.62000000
0.075377734446
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
150.00000000
NS
USD
218760.00000000
0.011895783510
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
8122.00000000
NS
USD
1575018.24000000
0.085646717902
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
2723.00000000
NS
675254.82000000
0.036719167824
Long
EC
CORP
DE
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
181239.00000000
NS
6065800.09000000
0.329847525551
Long
EC
CORP
KR
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
20905.00000000
NS
USD
11511129.20000000
0.625954932009
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1322.00000000
NS
USD
364382.86000000
0.019814498160
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
25406.00000000
NS
3825224.91000000
0.208008993458
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
HANG SENG IDX FUT MAY24
000000000
-78.00000000
NC
-274797.98000000
-0.01494303016
N/A
DE
HK
N
1
Hong Kong Futures Exchange Ltd.
213800YTVSXYQN17BW16
Short
HKG Hang Seng Index Futures
HIK4 Index
2024-05-30
-66954437.85000000
HKD
-274797.98000000
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
52295.00000000
NS
USD
1820911.90000000
0.099017982055
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
8600.00000000
NS
910782.64000000
0.049526755854
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
10812.00000000
NS
USD
4007143.44000000
0.217901402717
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
634128.42000000
0.034482786625
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
11011380.46000000
CHF
12677743.00000000
USD
2024-06-20
634128.42000000
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
249843.00000000
NS
2662974.83000000
0.144807881111
Long
EC
CORP
IE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
113590.00000000
NS
3388754.49000000
0.184274500748
Long
EC
CORP
DE
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
1570.00000000
NS
USD
355055.50000000
0.019307292751
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
44371.00000000
NS
USD
20020195.20000000
1.088662954563
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
237612.92000000
0.012920972095
N/A
DFE
US
N
2
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
7813037.10000000
GBP
10002882.95000000
USD
2024-06-20
237612.92000000
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
15093.00000000
NS
USD
254920.77000000
0.013862142495
Long
EC
CORP
US
N
1
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
40311.00000000
NS
175963.30000000
0.009568574340
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
235706.53000000
0.012817305965
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
7813037.11000000
GBP
10000976.58000000
USD
2024-06-20
235706.53000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
630334.52000000
0.034276481025
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
11011380.44000000
CHF
12673949.08000000
USD
2024-06-20
630334.52000000
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
26273.00000000
NS
3967369.17000000
0.215738547966
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
242600.00000000
NS
9459370.89000000
0.514383928754
Long
EC
CORP
JP
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3263.00000000
NS
USD
4242781.01000000
0.230714958758
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1298.00000000
NS
USD
355574.12000000
0.019335494393
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
29293.00000000
NS
USD
1084133.93000000
0.058953293690
Long
EC
CORP
US
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
110800.00000000
NS
1066155.88000000
0.057975678995
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 IDX FUT JUN24
000000000
-479.00000000
NC
-2378879.78000000
-0.12935929265
N/A
DE
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Short
ICF FTSE 100 Index Futures
Z M4 Index
2024-06-21
-37175426.06000000
GBP
-2378879.78000000
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
68785.00000000
NS
7503673.23000000
0.408036534461
Long
EC
CORP
DE
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
35661.00000000
NS
4379978.31000000
0.238175506295
Long
EP
CORP
DE
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
13568.00000000
NS
USD
482478.08000000
0.026236308229
Long
EC
CORP
US
N
1
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
103700.00000000
NS
1072536.50000000
0.058322645873
Long
EC
CORP
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
9823.00000000
NS
USD
1800359.44000000
0.097900375478
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
4136.00000000
NS
USD
168045.68000000
0.009138028109
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1229.00000000
NS
673031.87000000
0.036598287718
Long
EC
CORP
CH
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
410892.00000000
NS
2736381.52000000
0.148799607626
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
980099.00000000
NS
15434999.46000000
0.839328085862
Long
EC
CORP
NL
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
8306.00000000
NS
USD
2776031.32000000
0.150955693918
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
10431.00000000
NS
USD
317832.57000000
0.017283175376
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
239949.02000000
0.013048005099
N/A
DFE
US
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
7813037.10000000
GBP
10005219.05000000
USD
2024-06-20
239949.02000000
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
4632.00000000
NS
USD
214137.36000000
0.011644412489
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
635669.97000000
0.034566613399
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
11011380.46000000
CHF
12679284.55000000
USD
2024-06-20
635669.97000000
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
280696.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Raizen SA
5493000WQL3QP7QXX484
Raizen SA
000000000
2306637.00000000
NS
1359301.55000000
0.073916424229
Long
EP
CORP
BR
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
611902.29000000
0.033274168822
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
21698779.49000000
EUR
23814952.96000000
USD
2024-06-20
611902.29000000
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
38324.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
122488.00000000
NS
1766299.52000000
0.096048257016
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
95031.00000000
NS
1080717.00000000
0.058767487055
Long
EC
CORP
JP
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
159380.00000000
NS
2480663.17000000
0.134894094135
Long
EC
CORP
BR
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
2167556.00000000
NS
1269156.45000000
0.069014492459
Long
EC
CORP
ZA
N
2
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
227228.00000000
NS
3641808.17000000
0.198035114178
Long
EC
CORP
NL
Y
2
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-114583.40000000
-0.00623084348
N/A
DFE
AU
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
5193100.13000000
USD
7828243.44000000
AUD
2024-06-20
-114583.40000000
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
3126.00000000
NS
USD
228510.60000000
0.012426003965
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-115397.54000000
-0.00627511498
N/A
DFE
AU
N
2
Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
5193914.27000000
USD
7828243.44000000
AUD
2024-06-20
-115397.54000000
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2633.00000000
NS
USD
675522.48000000
0.036733722703
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
7304.00000000
NS
USD
774004.88000000
0.042089022164
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
3449.00000000
NS
USD
902879.22000000
0.049096981794
Long
EC
CORP
US
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
1235299.00000000
NS
1706495.75000000
0.092796233332
Long
EC
CORP
MY
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
223810.00000000
NS
1416951.65000000
0.077051335131
Long
EC
CORP
GB
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
22012.00000000
NS
USD
267445.80000000
0.014543231567
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
17376.00000000
NS
USD
1883210.88000000
0.102405690863
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
9152.00000000
NS
USD
282064.64000000
0.015338178339
Long
EC
CORP
US
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
393681.00000000
NS
1292003.88000000
0.070256895462
Long
EC
CORP
GB
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
0.25000000
NS
3.09000000
0.000000168028
Long
EC
CORP
ZA
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
73753.00000000
NS
3868879.29000000
0.210382841756
Long
EC
CORP
DE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
4521.00000000
NS
USD
2463538.11000000
0.133962863534
Long
EC
CORP
US
N
1
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES JUN24
000000000
200.00000000
NC
-153649.01000000
-0.00835516255
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE S&P ASX Share Price Index 200 Futures
XPM4 Index
2024-06-20
38662185.82000000
AUD
-153649.01000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
2363.82000000
0.000128540368
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
120000.00000000
SGD
90470.72000000
USD
2024-06-20
2363.82000000
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
33122.00000000
NS
1323994.44000000
0.071996485772
Long
EC
CORP
KR
N
2
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
8633.00000000
NS
USD
998751.77000000
0.054310362208
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
8523.00000000
NS
USD
3636849.33000000
0.197765461192
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
57216.00000000
NS
863897.39000000
0.046977218535
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
23779.00000000
NS
364334.81000000
0.019811885285
Long
EC
CORP
IT
N
2
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
6580.00000000
NS
USD
4562111.40000000
0.248079582948
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
136100.00000000
NS
2498813.06000000
0.135881053187
Long
EC
CORP
JP
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
2853.00000000
NS
USD
212034.96000000
0.011530087679
Long
EC
CORP
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-1847.18000000
-0.00010044639
N/A
DFE
JP
N
1
Bank of America NA
B4TYDEB6GKMZO031MB27
N/A
N/A
2024-05-01
XXXX
-1847.18000000
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
178123.00000000
NS
409899.93000000
0.022289636260
Long
EC
CORP
DE
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
533.00000000
NS
USD
222202.37000000
0.012082973528
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
75800.00000000
NS
4302920.72000000
0.233985250267
Long
EC
CORP
JP
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
1170.00000000
NS
USD
447712.20000000
0.024345800906
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
570.00000000
NS
USD
255200.40000000
0.013877348282
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1088.00000000
NS
USD
325975.68000000
0.017725983356
Long
EC
CORP
US
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
3024291.00000000
NS
2195415.98000000
0.119382854333
Long
EC
CORP
KY
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
3900.00000000
NS
116711.30000000
0.006346554937
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
239207.00000000
NS
8800200.76000000
0.478539418043
Long
EC
CORP
IT
N
2
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
4219.00000000
NS
USD
228880.75000000
0.012446132070
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
4378.00000000
NS
2107075.08000000
0.114579031780
Long
EC
CORP
CH
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
14115.00000000
NS
USD
2831610.15000000
0.153977972805
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
140968.00000000
NS
USD
10424583.60000000
0.566870495951
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
8444.00000000
NS
USD
2061264.84000000
0.112087951612
Long
EC
CORP
US
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1455500.00000000
NS
5114728.76000000
0.278129941692
Long
EC
CORP
TH
N
2
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
33646.00000000
NS
USD
2814487.90000000
0.153046895007
Long
EC
CORP
US
N
1
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
161728.00000000
NS
2318833.77000000
0.126094096384
Long
EC
CORP
GB
N
2
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
1377.00000000
NS
USD
227631.87000000
0.012378220175
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
17382.00000000
NS
USD
2697686.40000000
0.146695435152
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
106533.00000000
NS
USD
45827300.61000000
2.492007894195
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
15970.00000000
NS
USD
409151.40000000
0.022248932517
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
2218.00000000
NS
USD
287341.90000000
0.015625146443
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
2523.00000000
NS
USD
159478.83000000
0.008672177894
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
9061.00000000
NS
USD
3267396.60000000
0.177675272431
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
166294.00000000
NS
4350683.04000000
0.236582481108
Long
EC
CORP
CH
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
9662.00000000
NS
USD
381552.38000000
0.020748146418
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
45159.00000000
NS
1245270.29000000
0.067715605147
Long
EC
CORP
AU
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
167518.00000000
NS
3183453.84000000
0.173110612985
Long
EC
CORP
GB
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
683.00000000
NS
USD
233654.30000000
0.012705709312
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
565468.00000000
NS
4867671.41000000
0.264695398127
Long
EC
CORP
GB
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
82232.00000000
NS
2372276.41000000
0.129000213022
Long
EC
CORP
JP
N
2
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
50372.00000000
NS
USD
5113765.44000000
0.278077558047
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
2972.00000000
NS
USD
251639.24000000
0.013683698673
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
365643.00000000
NS
5870256.83000000
0.319214227471
Long
EC
CORP
IT
N
2
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
1537.00000000
NS
USD
333959.36000000
0.018160121813
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
3238.00000000
NS
USD
264026.52000000
0.014357297142
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1942.00000000
NS
USD
413354.70000000
0.022477500568
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1542.00000000
NS
USD
451096.68000000
0.024529842967
Long
EC
CORP
US
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
240983.00000000
NS
1149987.71000000
0.062534306262
Long
EC
CORP
ZA
N
2
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
24886.00000000
NS
USD
2901956.46000000
0.157803281246
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
6581.00000000
NS
2713576.21000000
0.147559495034
Long
EC
CORP
NL
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
12785.00000000
NS
USD
2174217.10000000
0.118230096575
Long
EC
CORP
US
N
1
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes S/A
000000000
172046.00000000
NS
518861.53000000
0.028214776160
Long
EC
CORP
BR
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
2366.00000000
NS
USD
424223.80000000
0.023068543083
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
12032.00000000
NS
USD
1239777.28000000
0.067416904938
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
4871.00000000
NS
USD
689149.08000000
0.037474713211
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
21000.00000000
NS
926879.39000000
0.050402068769
Long
EC
CORP
JP
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
12848.00000000
NS
USD
1328483.20000000
0.072240576635
Long
EC
CORP
KY
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
55457.00000000
NS
5597799.74000000
0.304398490779
Long
EC
CORP
DE
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
43300.00000000
NS
852391.82000000
0.046351565903
Long
EC
CORP
JP
N
2
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
988.00000000
NS
USD
265900.44000000
0.014459197612
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
16411.00000000
NS
USD
277345.90000000
0.015081581568
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
7480.00000000
NS
1229433.48000000
0.066854427312
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
560.00000000
NS
USD
286417.60000000
0.015574884637
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
5130.00000000
NS
USD
262553.40000000
0.014277191471
Long
EC
CORP
US
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
28672.00000000
NS
1463955.89000000
0.079607342917
Long
EC
CORP
CA
N
1
N
N
N
Osaka Exchange
3538001249AILNPRUX57
TOPIX INDX FUTR JUN24
000000000
-84.00000000
NC
-181219.55000000
-0.00985439995
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Short
OSE TOPIX Futures
TPM4 Index
2024-06-13
-2278898958.00000000
JPY
-181219.55000000
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
30144.00000000
NS
2972092.02000000
0.161617129473
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
194700.00000000
NS
2468082.29000000
0.134209968039
Long
EC
CORP
JP
N
2
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
18708.00000000
NS
USD
1994085.72000000
0.108434869385
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
73900.00000000
NS
1291280.93000000
0.070217582714
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
4071.00000000
NS
USD
175582.23000000
0.009547852424
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
1008.00000000
NS
USD
293217.12000000
0.015944630559
Long
EC
CORP
US
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
516553.00000000
NS
2668185.27000000
0.145091215662
Long
EC
CORP
IE
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
3764.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
3559.00000000
NS
USD
383589.02000000
0.020858895314
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1345.00000000
NS
USD
218656.65000000
0.011890163519
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
449.49000000
0.000024442474
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2830000.00000000
HKD
362748.61000000
USD
2024-06-20
449.49000000
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
4411.00000000
NS
USD
269512.10000000
0.014655593321
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
21719.00000000
NS
362871.45000000
0.019732310346
Long
EC
CORP
LU
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
68091.00000000
NS
418918.25000000
0.022780036618
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
473000.00000000
NS
2298826.07000000
0.125006112897
Long
EC
CORP
KY
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
3451.00000000
NS
USD
384510.42000000
0.020908999423
Long
EC
CORP
US
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
193044.00000000
NS
1341271.39000000
0.072935975884
Long
EC
CORP
GB
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
92829.00000000
NS
1639052.07000000
0.089128764798
Long
EC
CORP
JP
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
799.00000000
NS
USD
160894.63000000
0.008749166604
Long
EC
CORP
US
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
303624.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
1880.00000000
NS
USD
333587.20000000
0.018139884408
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
684.00000000
NS
USD
276910.56000000
0.015057908546
Long
EC
CORP
US
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
760000.00000000
NS
2756858.41000000
0.149913104840
Long
EC
CORP
JP
N
2
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
874.00000000
NS
USD
292414.18000000
0.015900968096
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1864.00000000
NS
493969.50000000
0.026861191410
Long
EC
CORP
CH
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
87700.00000000
NS
912729.09000000
0.049632600377
Long
EC
CORP
SG
N
2
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
2569.00000000
NS
USD
202873.93000000
0.011031927003
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
383.00000000
NS
USD
256353.39000000
0.013940045847
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
15790.00000000
NS
USD
2618771.50000000
0.142404181879
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
187300.00000000
NS
1758249.61000000
0.095610517088
Long
EC
CORP
KY
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
47864.00000000
NS
USD
3360052.80000000
0.182713753397
Long
EC
CORP
CA
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
21094.00000000
NS
3956930.75000000
0.215170925071
Long
EC
CORP
DE
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-468265.21000000
-0.02546343739
N/A
DFE
JP
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
6751537.67000000
USD
983645026.00000000
JPY
2024-06-20
-468265.21000000
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
84792.00000000
NS
3909203.11000000
0.212575580068
Long
EC
CORP
NL
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
777.00000000
NS
USD
694956.57000000
0.037790514289
Long
EC
CORP
US
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
177101.00000000
NS
3926330.53000000
0.213506939002
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
5432.00000000
NS
1161666.16000000
0.063169359805
Long
EC
CORP
FR
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
3303.00000000
NS
USD
231738.48000000
0.012601530394
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
2650427.00000000
NS
11196859.17000000
0.608865481283
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
6678.00000000
NS
2934764.93000000
0.159587348061
Long
EC
CORP
DE
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
48167.00000000
NS
USD
14923099.94000000
0.811491891543
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
7634.00000000
NS
524866.96000000
0.028541340866
Long
EC
CORP
CA
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
7942.00000000
NS
USD
431330.02000000
0.023454966810
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
19082.00000000
NS
USD
9255342.46000000
0.503289222074
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
524944.00000000
NS
2677473.81000000
0.145596310107
Long
EC
CORP
SE
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
16850.00000000
NS
USD
1632596.50000000
0.088777722272
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1715.00000000
NS
USD
344937.95000000
0.018757118201
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
92000.00000000
NS
2424059.82000000
0.131816103655
Long
EC
CORP
JP
N
2
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
50.00000000
NS
USD
371942.50000000
0.020225578069
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2127.00000000
NS
USD
269746.14000000
0.014668320004
Long
EC
CORP
US
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
56300.00000000
NS
996128.43000000
0.054167709599
Long
EC
CORP
JP
N
2
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
11553.00000000
NS
USD
222626.31000000
0.012106026638
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
6010.00000000
NS
USD
1815560.90000000
0.098727004099
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
7175.00000000
NS
632126.89000000
0.034373946949
Long
EC
CORP
CH
N
2
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1732.00000000
NS
USD
256232.08000000
0.013933449223
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
114218.00000000
NS
USD
6325392.84000000
0.343963722090
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
2868.00000000
NS
USD
306617.88000000
0.016673340286
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3161.00000000
NS
USD
341040.29000000
0.018545170315
Long
EC
CORP
US
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
59263.00000000
NS
4673491.02000000
0.254136210517
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
24549.00000000
NS
858725.22000000
0.046695965040
Long
EC
CORP
FI
N
2
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
664.00000000
NS
USD
352311.76000000
0.019158093002
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
69728.00000000
NS
8463190.73000000
0.460213406168
Long
EC
CORP
CA
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
5525.00000000
NS
USD
283543.00000000
0.015418568952
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
137819.00000000
NS
USD
23474710.27000000
1.276513399831
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
93272.00000000
NS
4344554.62000000
0.236249228422
Long
EC
CORP
AT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
92288.00000000
NS
5662818.25000000
0.307934082840
Long
EC
CORP
LU
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
41755.00000000
NS
USD
10297618.10000000
0.559966335678
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
77502.00000000
NS
2706456.59000000
0.147172342638
Long
EC
CORP
CH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
169000.00000000
NS
4072153.40000000
0.221436529843
Long
EC
CORP
TW
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
18684.00000000
NS
USD
6070057.92000000
0.330079058847
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
66900.00000000
NS
1861286.91000000
0.101213503988
Long
EC
CORP
JP
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
826.00000000
NS
USD
735685.16000000
0.040005263281
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
1850.00000000
NS
USD
338217.00000000
0.018391644777
Long
EC
CORP
US
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
5353.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
296157.00000000
NS
USD
40674202.38000000
2.211791488302
Long
EC
CORP
TW
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
10445.00000000
NS
USD
2526541.05000000
0.137388852448
Long
EC
CORP
US
N
1
N
N
N
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund
845SLB3N6EI7ZN7PZ398
U.S. Cash Management Fund
000000000
73332479.02000000
NS
USD
73295812.78000000
3.985697207296
Long
STIV
PF
US
N
N/A
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
5370.00000000
NS
USD
698100.00000000
0.037961448476
Long
EC
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
119400.00000000
NS
1453316.22000000
0.079028776401
Long
EC
CORP
JP
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
88834.00000000
NS
2072029.74000000
0.112673327914
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
173.00000000
NS
USD
252355.10000000
0.013722625879
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
13893.00000000
NS
USD
831496.05000000
0.045215290733
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
295.00000000
NS
USD
271798.25000000
0.014779910132
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
49400.00000000
NS
USD
10877386.00000000
0.591493092968
Long
EC
CORP
US
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
359038.00000000
NS
3124279.06000000
0.169892792670
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
20887.00000000
NS
USD
3429018.79000000
0.186464002467
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
145883.00000000
NS
14090975.85000000
0.766242449101
Long
EC
CORP
CH
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
3689.00000000
NS
USD
503659.17000000
0.027388098598
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
208100.00000000
NS
3208120.08000000
0.174451919673
Long
EC
CORP
JP
N
2
N
N
N
Travelers Companies Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
12853.00000000
NS
USD
2726892.48000000
0.148283610344
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1344148.00000000
NS
9856624.21000000
0.535985864637
Long
EC
CORP
HK
N
2
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
408.00000000
NS
USD
333935.76000000
0.018158838487
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
566000.00000000
NS
2415881.07000000
0.131371357634
Long
EC
CORP
KY
N
2
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
OMXS30 IND FUTURE MAY24
000000000
-264.00000000
NC
-141846.13000000
-0.00771334272
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Short
OML Stockholm OMXS30 Index Futures
QCK4 Index
2024-05-17
-65730398.95000000
SEK
-141846.13000000
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
64500.00000000
NS
2835795.71000000
0.154205576186
Long
EC
CORP
KY
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
111725.00000000
NS
USD
5594070.75000000
0.304195714871
Long
EC
CORP
US
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
622469.59000000
0.033848799984
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
21698779.47000000
EUR
23825520.24000000
USD
2024-06-20
622469.59000000
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
120000.00000000
NS
2116374.61000000
0.115084723843
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
67000.00000000
NS
989605.58000000
0.053813008505
Long
EC
CORP
JP
N
2
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
7854.00000000
NS
401072.31000000
0.021809605832
Long
EC
CORP
CA
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
63773.00000000
NS
USD
2828970.28000000
0.153834421324
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
168600.00000000
NS
2225909.11000000
0.121041017036
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
CAC40 10 EURO FUT MAY24
000000000
-409.00000000
NC
-279627.12000000
-0.01520563029
N/A
DE
NL
N
1
Euronext NV
724500QJ4QSZ3H9QU415
Short
EOP CAC 40 Index Futures
CFK4 Index
2024-05-17
-32275975.72000000
EUR
-279627.12000000
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
300364.00000000
NS
2008493.96000000
0.109218364100
Long
EC
CORP
TW
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1439.00000000
NS
USD
4967471.17000000
0.270122333304
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2252.00000000
NS
USD
246751.64000000
0.013417919593
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
35634.00000000
NS
USD
2539635.18000000
0.138100888175
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
25041.00000000
NS
USD
3410584.20000000
0.185461561931
Long
EC
CORP
IE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
39138.00000000
NS
USD
1318950.60000000
0.071722210636
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
20912.00000000
NS
USD
2702248.64000000
0.146943521728
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3420.00000000
NS
USD
2431996.20000000
0.132247670021
Long
EC
US
N
1
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-470397.58000000
-0.02557939191
N/A
DFE
JP
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
6753670.04000000
USD
983645026.00000000
JPY
2024-06-20
-470397.58000000
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
2384.00000000
NS
USD
214273.92000000
0.011651838381
Long
EC
CORP
US
N
1
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
43025.00000000
NS
USD
3954858.00000000
0.215058212577
Long
EC
CORP
US
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
208100.00000000
NS
605241.62000000
0.032911973318
Long
EC
CORP
JP
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1464.00000000
NS
USD
202295.52000000
0.011000474086
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
33040.00000000
NS
USD
13739023.20000000
0.747103883868
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
8146.00000000
NS
USD
491122.34000000
0.026706367863
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
13804.00000000
NS
USD
4934653.92000000
0.268337789048
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
202868.00000000
NS
USD
11685196.80000000
0.635420421522
Long
EC
CORP
IN
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
12873.00000000
NS
USD
10055100.30000000
0.546778644846
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
88100.00000000
NS
2766372.83000000
0.150430482242
Long
EC
CORP
JP
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-114927.85000000
-0.00624957406
N/A
DFE
AU
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
5193444.58000000
USD
7828243.44000000
AUD
2024-06-20
-114927.85000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED DKK / SOLD USD
000000000
1.00000000
NC
-184548.49000000
-0.01003542185
N/A
DFE
DK
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
6680075.08000000
USD
45281410.00000000
DKK
2024-06-20
-184548.49000000
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
3270.00000000
NS
USD
226545.60000000
0.012319150726
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
41668.00000000
NS
USD
7989422.32000000
0.434450714453
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
96899.00000000
NS
USD
3630805.53000000
0.197436809993
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
207234.00000000
NS
USD
36265950.00000000
1.972078487877
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
18174.00000000
NS
4139017.28000000
0.225072469874
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
13307.00000000
NS
2788846.94000000
0.151652584762
Long
EC
CORP
CH
N
2
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
74726.00000000
NS
2607917.64000000
0.141813968088
Long
EC
CORP
DE
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
77256.00000000
NS
2520809.76000000
0.137077194992
Long
EC
CORP
GB
N
2
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-198928.50000000
-0.01081738146
N/A
DFE
SE
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2679907.27000000
USD
27282000.00000000
SEK
2024-06-20
-198928.50000000
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
2431.00000000
NS
USD
194966.20000000
0.010601918573
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
602.00000000
NS
USD
296641.52000000
0.016130843400
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
817.00000000
NS
USD
232616.24000000
0.012649261437
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
71000.00000000
NS
1206895.29000000
0.065628840235
Long
EC
CORP
JP
N
2
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
3159.00000000
NS
USD
239357.43000000
0.013015835476
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
151969.00000000
NS
7121881.15000000
0.387275353579
Long
EP
CORP
KR
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
20206.00000000
NS
USD
887851.64000000
0.048279808461
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
22107.00000000
NS
USD
5173701.21000000
0.281336759658
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
7051.00000000
NS
USD
500621.00000000
0.027222888265
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
89552.00000000
NS
6766328.22000000
0.367941011460
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2230.00000000
NS
USD
319848.90000000
0.017392819850
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
4847.00000000
NS
USD
329305.18000000
0.017907035702
Long
EC
CORP
US
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
192700.00000000
NS
2807655.60000000
0.152675366566
Long
EC
CORP
JP
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
49175.00000000
NS
USD
3206210.00000000
0.174348052887
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
257439.00000000
NS
4278650.58000000
0.232665482800
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
8581.00000000
NS
USD
1077945.22000000
0.058616762540
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
432841.00000000
NS
3747040.05000000
0.203757438473
Long
EC
CORP
GB
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
149825.00000000
NS
1900386.19000000
0.103339653971
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
65747.00000000
NS
6401101.95000000
0.348080650150
Long
EC
CORP
NL
N
2
N
N
N
2024-05-15
RUSSELL INVESTMENT CO
Kari Seabrands
Kari Seabrands
Treasurer, Principal Accounting Officer and Principal Financial Officer