0001752724-24-092625.txt : 20240426
0001752724-24-092625.hdr.sgml : 20240426
20240426151202
ACCESSION NUMBER: 0001752724-24-092625
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO TRUST
CENTRAL INDEX KEY: 0000772129
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04347
FILM NUMBER: 24882769
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: FLOOR 33
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173467646
MAIL ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: FLOOR 33
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: GMO CORE TRUST
DATE OF NAME CHANGE: 19900927
0000772129
S000033464
GMO Benchmark-Free Fund
C000102896
Class III
GBFFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000772129
XXXXXXXX
S000033464
C000102896
GMO TRUST
811-04347
0000772129
549300Y2Q6TQD4HU5C66
53 State Street, 33rd Floor
BOSTON
02109
617-346-7646
GMO Benchmark-Free Fund
S000033464
KDEBNS7APXQDZVF7RF26
2024-02-29
2024-02-29
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0.00000000
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0.00000000
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0.00000000
0.00000000
735270.19000000
USD
UST
70% MSCIACWI / 30% LEH_AGG
NDUEACWF LBUSTRUU
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
54157.00000000
NS
1091283.72000000
0.100022965918
Long
EC
CORP
IN
N
2
N
N
N
Vietnam Dairy Products JSC
N/A
Vietnam Dairy Products JSC
000000000
101900.00000000
NS
297861.88000000
0.027300900879
Long
EC
CORP
VN
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
22031.00000000
NS
USD
2659141.70000000
0.243726938060
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
-17867.00000000
NS
USD
-1607315.32000000
-0.14732048368
Short
EC
CORP
US
N
1
N
N
N
Kamei Corp
N/A
Kamei Corp
000000000
3500.00000000
NS
44313.79000000
0.004061635508
Long
EC
CORP
JP
N
2
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
51800.00000000
NS
124810.08000000
0.011439623032
Long
EC
CORP
CA
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
103700.00000000
NS
325713.96000000
0.029853717894
Long
EC
CORP
TH
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
000000000
-38910.00000000
NS
-1299305.04000000
-0.11908941859
Short
EC
CORP
IT
N
2
N
N
N
Serica Energy PLC
213800EZZOKA815VC426
Serica Energy PLC
000000000
16889.00000000
NS
37026.78000000
0.003393735548
Long
EC
CORP
GB
N
2
N
N
N
China Gold International Resources Corp Ltd
529900936ZPAXB0LZD87
China Gold International Resources Corp Ltd
16890P103
15700.00000000
NS
73419.83000000
0.006729385785
Long
EC
CORP
CA
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3365.00000000
NS
USD
189752.35000000
0.017391987518
Long
EC
CORP
US
N
1
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
-4629.00000000
NS
-1753140.28000000
-0.16068625167
Short
EP
CORP
DE
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
52405.00000000
NS
225052.19000000
0.020627438234
Long
EC
CORP
GB
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
10469.00000000
NS
51404.49000000
0.004711542431
Long
EC
CORP
ZA
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
149124.00000000
NS
742423.43000000
0.068047742374
Long
EC
CORP
AE
N
2
N
N
N
Sinko Industries Ltd
N/A
Sinko Industries Ltd
000000000
1500.00000000
NS
33575.63000000
0.003077416105
Long
EC
CORP
JP
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
-47600.00000000
NS
USD
-1717408.00000000
-0.15741116512
Short
EC
CORP
CA
N
1
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
52500.00000000
NS
812979.94000000
0.074514687006
Long
EC
CORP
BM
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
604000.00000000
NS
258365.66000000
0.023680825738
Long
EC
CORP
CN
N
2
N
N
N
ForFarmers NV
724500YEIHQKMHTXW058
ForFarmers NV
000000000
9049.00000000
NS
23746.12000000
0.002176480147
Long
EC
CORP
NL
N
2
N
N
N
Premier Foods PLC
213800ZD5I8XHNMCJA67
Premier Foods PLC
000000000
32369.00000000
NS
56412.70000000
0.005170576144
Long
EC
CORP
GB
N
2
N
N
N
EXEO Group Inc
N/A
EXEO Group Inc
000000000
58200.00000000
NS
1223544.71000000
0.112145511368
Long
EC
CORP
JP
N
2
N
N
N
Fuyo General Lease Co Ltd
353800IE82QJT7UQJK58
Fuyo General Lease Co Ltd
000000000
900.00000000
NS
82287.85000000
0.007542195182
Long
EC
CORP
JP
N
2
N
N
N
Humansoft Holding Co KSC
N/A
Humansoft Holding Co KSC
000000000
12821.00000000
NS
140358.90000000
0.012864769457
Long
EC
CORP
KW
N
2
N
N
N
Cia de Ferro Ligas da Bahia FERBASA
N/A
Cia de Ferro Ligas da Bahia FERBASA
000000000
8800.00000000
NS
17082.74000000
0.001565739770
Long
EP
CORP
BR
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
39779.00000000
NS
USD
1188994.31000000
0.108978751507
Long
EC
CORP
GB
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
228983.00000000
NS
2665196.11000000
0.244281862534
Long
EC
CORP
BR
N
2
N
N
N
Oil & Gas Development Co Ltd
254900M131N1GDOLPD60
Oil & Gas Development Co Ltd
000000000
352625.00000000
NS
158079.67000000
0.014488988660
Long
EC
CORP
PK
N
2
N
N
N
VNDirect Securities Corp
254900CTFRJDDYA0L594
VNDirect Securities Corp
000000000
764100.00000000
NS
704750.99000000
0.064594828055
Long
EC
CORP
VN
N
2
N
N
N
GMO High Yield Fund
5493003UZ8Q1SLUPQX65
GMO High Yield Fund
362014532
770852.52000000
NS
USD
13721174.86000000
1.257631338417
Long
EC
RF
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
2690.00000000
NS
USD
290304.80000000
0.026608247318
Long
EC
CORP
KY
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
39688.00000000
NS
192145.27000000
0.017611313575
Long
EC
CORP
DK
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
91185.00000000
NS
USD
16539.68000000
0.001515964930
Long
EC
CORP
RU
Y
3
N
N
N
Saigon - Hanoi Commercial Joint Stock Bank
2549007HTI2GPELM0894
Saigon - Hanoi Commercial Joint Stock Bank
000000000
67464.00000000
NS
32351.17000000
0.002965186701
Long
EC
CORP
VN
N
2
N
N
N
Sai Gon-Ha Noi Securities JSC
N/A
Sai Gon-Ha Noi Securities JSC
000000000
112100.00000000
NS
80544.91000000
0.007382443850
Long
EC
CORP
VN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
97000.00000000
NS
336556.67000000
0.030847519958
Long
EC
CORP
TW
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
1501.00000000
NS
1370015.37000000
0.125570461786
Long
EC
CORP
FR
N
2
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
King's Town Bank Co Ltd
000000000
47000.00000000
NS
66411.03000000
0.006086985509
Long
EC
CORP
TW
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
522233.00000000
NS
1548731.45000000
0.141950906258
Long
EC
CORP
GB
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
9280.00000000
NS
USD
583062.40000000
0.053441309069
Long
EC
CORP
GB
N
1
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
46000.00000000
NS
120851.62000000
0.011076805460
Long
EC
CORP
HK
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
68500.00000000
NS
112562.98000000
0.010317099857
Long
EC
CORP
BM
N
2
N
N
N
Sun TV Network Ltd
335800IW6TQ3AJJLEO48
Sun TV Network Ltd
000000000
34902.00000000
NS
260843.71000000
0.023907954491
Long
EC
CORP
IN
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
26375.00000000
NS
105036.63000000
0.009627262892
Long
EC
CORP
PT
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
59641.00000000
NS
USD
2884835.17000000
0.264413153609
Long
EC
CORP
US
N
1
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
104700.00000000
NS
1215829.73000000
0.111438385286
Long
EC
CORP
JP
N
2
N
N
N
Wacoal Holdings Corp
3538002U6NJ8QTW6VR34
Wacoal Holdings Corp
000000000
3600.00000000
NS
87685.05000000
0.008036882257
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
4046.00000000
NS
USD
155730.54000000
0.014273676230
Long
EC
CORP
CA
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
44191.00000000
NS
1947317.93000000
0.178483845561
Long
EC
CORP
AT
N
2
N
N
N
SK Networks Co Ltd
988400WX6GOIPU4EMN09
SK Networks Co Ltd
000000000
22841.00000000
NS
112488.30000000
0.010310254969
Long
EC
CORP
KR
N
2
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
-7048.00000000
NS
-959457.46000000
-0.08794026618
Short
EC
CORP
FR
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
53000.00000000
NS
143511.19000000
0.013153696516
Long
EC
CORP
TW
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
55300.00000000
NS
1354774.70000000
0.124173559232
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
31557.00000000
NS
679810.21000000
0.062308849861
Long
EC
CORP
GB
N
2
N
N
N
Zensar Technologies Ltd
335800SK9CAQHM1TJC97
Zensar Technologies Ltd
000000000
4504.00000000
NS
29795.31000000
0.002730926176
Long
EC
CORP
IN
N
2
N
N
N
Metair Investments Ltd
378900C0933C7C909172
Metair Investments Ltd
000000000
3943.00000000
NS
2559.71000000
0.000234613401
Long
EC
CORP
ZA
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
63300.00000000
NS
2238309.54000000
0.205155043303
Long
EC
CORP
JP
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
2200654.00000000
NS
2904800.50000000
0.266243100749
Long
EC
CORP
GB
N
2
N
N
N
Nojima Corp
N/A
Nojima Corp
000000000
9100.00000000
NS
102364.41000000
0.009382337246
Long
EC
CORP
JP
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
659459.00000000
NS
2324653.90000000
0.213069042953
Long
EC
CORP
FI
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
-9800.00000000
NS
-183026.45000000
-0.01677551679
Short
EC
CORP
JP
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
14800.00000000
NS
239576.41000000
0.021958673673
Long
EC
CORP
JP
N
2
N
N
N
Tung Ho Steel Enterprise Corp
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corp
000000000
20000.00000000
NS
48893.89000000
0.004481430267
Long
EC
CORP
TW
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
104800.00000000
NS
4552609.17000000
0.417275052769
Long
EC
CORP
JP
N
2
N
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
335800CLY1JH3J6OZH70
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
000000000
11067.00000000
NS
85518.16000000
0.007838273261
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
20810.00000000
NS
665.72000000
0.000061017394
Long
EP
CORP
RU
Y
3
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
10500.00000000
NS
119847.76000000
0.010984795424
Long
EC
CORP
JP
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
-23207.00000000
NS
USD
-1335098.71000000
-0.12237013190
Short
EC
CORP
US
N
1
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
000000000
2918907.00000000
NS
877560.85000000
0.080433930591
Long
EC
CORP
IT
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
-1678.00000000
NS
-82157.20000000
-0.00753022029
Short
EC
CORP
FI
N
2
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
000000000
1600.00000000
NS
37253.16000000
0.003414484688
Long
EC
CORP
JP
N
2
N
N
N
Grupo Catalana Occidente SA
959800H2P9S8MS95DT42
Grupo Catalana Occidente SA
000000000
596.00000000
NS
21756.50000000
0.001994119052
Long
EC
CORP
ES
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
2116700.00000000
NS
43953.20000000
0.004028585183
Long
EC
CORP
ID
N
2
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
30532.00000000
NS
USD
1544308.56000000
0.141545520777
Long
EC
CORP
US
N
1
N
N
IDICO Corp JSC
N/A
IDICO Corp JSC
000000000
11300.00000000
NS
27006.43000000
0.002475307913
Long
EC
CORP
VN
N
2
N
N
N
Colruyt Group N.V
5493000O0NZ1BCXO8K39
Colruyt Group N.V
000000000
2251.00000000
NS
108128.18000000
0.009910622750
Long
EC
CORP
BE
N
2
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
26152H301
4600.00000000
NS
USD
31050.00000000
0.002845926347
Long
EC
CORP
ZA
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
63005.00000000
NS
USD
2581944.90000000
0.236651369393
Long
EC
CORP
US
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
33445.00000000
NS
111872.07000000
0.010253773642
Long
EC
CORP
ZA
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
-583.00000000
NS
USD
-141027.70000000
-0.01292606915
Short
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
1067.00000000
NS
USD
51226.67000000
0.004695244118
Long
EC
CORP
US
N
1
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
26600.00000000
NS
1329261.20000000
0.121835087674
Long
EC
CORP
JP
N
2
N
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
-32300.00000000
NS
-672276.95000000
-0.06161837955
Short
EC
CORP
JP
N
2
N
N
N
SmarTone Telecommunications Holdings Ltd
529900CT7EGMVQRYNQ45
SmarTone Telecommunications Holdings Ltd
000000000
32500.00000000
NS
16803.93000000
0.001540185092
Long
EC
CORP
BM
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
-1217.00000000
NS
USD
-105915.51000000
-0.00970781773
Short
EC
CORP
US
N
1
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
000000000
-13600.00000000
NS
-191210.87000000
-0.01752566998
Short
EC
CORP
JP
N
2
N
N
N
Legend Holdings Corp
5299003ONUYCE70HZ185
Legend Holdings Corp
000000000
74800.00000000
NS
62351.65000000
0.005714917989
Long
EC
CORP
CN
Y
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
-14800.00000000
NS
-402368.43000000
-0.03687957863
Short
EC
CORP
JP
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
73000.00000000
NS
214335.68000000
0.019645203188
Long
EC
CORP
TW
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
1542.00000000
NS
101604.24000000
0.009312662920
Long
EC
CORP
FR
Y
2
N
N
N
SmartGroup Corp Ltd
N/A
SmartGroup Corp Ltd
000000000
5834.00000000
NS
41654.98000000
0.003817938972
Long
EC
CORP
AU
N
2
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
-9068.00000000
NS
USD
-1370084.12000000
-0.12557676315
Short
EC
CORP
US
N
1
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
000000000
26600.00000000
NS
33222.66000000
0.003045064200
Long
EC
CORP
HK
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
20286.00000000
NS
164754.26000000
0.015100756504
Long
EC
CORP
GB
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
315250.00000000
NS
1537200.38000000
0.140894011703
Long
EC
CORP
MX
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
4849.00000000
NS
124303.43000000
0.011393185396
Long
EC
CORP
AU
N
2
N
N
N
Kemira Oyj
74370031Y7RK5H88CQ48
Kemira Oyj
000000000
7978.00000000
NS
143729.26000000
0.013173683993
Long
EC
CORP
FI
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
7355.00000000
NS
390698.77000000
0.035809981437
Long
EC
CORP
IN
N
2
N
N
N
Yangzijiang Financial Holding Ltd
984500E58A4F80AFB647
Yangzijiang Financial Holding Ltd
000000000
90299.00000000
NS
23194.40000000
0.002125911564
Long
EC
CORP
SG
N
2
N
N
N
Acerinox SA
95980020140005582721
Acerinox SA
000000000
74875.00000000
NS
822151.68000000
0.075355334237
Long
EC
CORP
ES
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
7522.00000000
NS
529871.04000000
0.048565988847
Long
EC
CORP
BE
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
69946Q104
52400.00000000
NS
845566.08000000
0.077501410175
Long
EC
CORP
CA
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
9141.00000000
NS
707109.79000000
0.064811026801
Long
EC
CORP
IN
N
2
N
N
N
Chow Sang Sang Holdings International Ltd
N/A
Chow Sang Sang Holdings International Ltd
000000000
29000.00000000
NS
35599.01000000
0.003262871514
Long
EC
CORP
BM
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
400501102
400.00000000
NS
USD
27832.00000000
0.002550976557
Long
EC
CORP
MX
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
-5176.00000000
NS
-2184599.21000000
-0.20023215624
Short
EC
CORP
NL
N
2
N
N
N
PSK Inc
N/A
PSK Inc
000000000
1044.00000000
NS
19960.17000000
0.001829474193
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
412100.00000000
NS
3694612.92000000
0.338634339910
Long
EC
CORP
JP
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
38000.00000000
NS
99000.55000000
0.009074018476
Long
EC
CORP
CN
N
2
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
189927.00000000
NS
USD
2349396.99000000
0.215336901625
Long
EC
CORP
US
N
1
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
4200.00000000
NS
159796.20000000
0.014646319351
Long
EC
CORP
JP
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
40267.00000000
NS
1109497.77000000
0.101692397312
Long
EC
CORP
SE
N
2
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
19000.00000000
NS
95528.47000000
0.008755780668
Long
EC
CORP
TW
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
8956.00000000
NS
1283761.21000000
0.117664729530
Long
EC
CORP
DE
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
753180.00000000
NS
1658666.73000000
0.152027161006
Long
EC
CORP
IN
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
000000000
-80984.00000000
NS
-746363.74000000
-0.06840889638
Short
EC
CORP
GB
N
2
N
N
N
Grand Pacific Petrochemical
N/A
Grand Pacific Petrochemical
000000000
237000.00000000
NS
106131.19000000
0.009727586149
Long
EC
CORP
TW
N
2
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
67523.00000000
NS
355885.31000000
0.032619110484
Long
EC
CORP
GB
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
000000000
14260.00000000
NS
187419.69000000
0.017178184666
Long
EC
CORP
IL
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
168645.00000000
NS
277231.42000000
0.025409990423
Long
EC
CORP
KY
N
2
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
3159.00000000
NS
USD
173902.95000000
0.015939291058
Long
EC
CORP
US
N
1
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
13800.00000000
NS
28386.14000000
0.002601766948
Long
EC
CORP
HK
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
178351.00000000
NS
1087553.80000000
0.099681095463
Long
EC
CORP
IN
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
30410.00000000
NS
561229.97000000
0.051440230558
Long
EC
CORP
SE
N
2
N
N
N
China Energy Engineering Corp Ltd
30030095F4B9XDN9QY57
China Energy Engineering Corp Ltd
000000000
780000.00000000
NS
71652.31000000
0.006567381543
Long
EC
CORP
CN
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
-136830.00000000
NS
-1281250.62000000
-0.11743461828
Short
EC
CORP
GB
Y
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
31200.00000000
NS
517046.29000000
0.047390520443
Long
EC
CORP
JP
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
10750.00000000
NS
USD
1734835.00000000
0.159008458477
Long
EC
CORP
US
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
84500.00000000
NS
89307.18000000
0.008185560599
Long
EC
CORP
SG
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
21024.00000000
NS
559390.62000000
0.051271642647
Long
EC
CORP
HU
N
2
N
N
N
Haseko Corp
529900EH7TSG348O4045
Haseko Corp
000000000
12600.00000000
NS
155894.64000000
0.014288717019
Long
EC
CORP
JP
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
7672.00000000
NS
225306.65000000
0.020650761081
Long
EC
CORP
IN
N
2
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
221490.00000000
NS
1308150.39000000
0.119900150141
Long
EC
CORP
BR
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
-8677.00000000
NS
-183633.80000000
-0.01683118421
Short
EC
CORP
DE
Y
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
3038020.00000000
NS
23699.88000000
0.002172241962
Long
EC
CORP
RU
Y
3
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
000000000
80500.00000000
NS
2107272.30000000
0.193144662180
Long
EC
CORP
JP
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
62388.00000000
NS
192986.01000000
0.017688372645
Long
EC
CORP
GB
N
2
N
N
N
Abou Kir Fertilizers & Chemical Industries
N/A
Abou Kir Fertilizers & Chemical Industries
000000000
19325.00000000
NS
41974.51000000
0.003847225892
Long
EC
CORP
EG
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
335.00000000
NS
USD
165356.00000000
0.015155909732
Long
EC
CORP
US
N
1
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
-4295.00000000
NS
USD
-1922356.10000000
-0.17619593800
Short
EC
CORP
US
N
1
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
-1091.00000000
NS
-897762.51000000
-0.08228553885
Short
EC
CORP
DE
N
2
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc
000000000
3600.00000000
NS
85800.70000000
0.007864169816
Long
EC
CORP
JP
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
1500.00000000
NS
117079.91000000
0.010731104691
Long
EC
CORP
CA
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
70393.00000000
NS
890021.45000000
0.081576022374
Long
EC
CORP
FI
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
110200.00000000
NS
105183.60000000
0.009640733610
Long
EC
CORP
TH
N
2
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
5460.00000000
NS
USD
340813.20000000
0.031237657506
Long
EC
CORP
US
N
1
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
1400.00000000
NS
57768.12000000
0.005294808849
Long
EC
CORP
CA
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
92987.00000000
NS
USD
2207511.38000000
0.202332199664
Long
EC
CORP
CA
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
-7000.00000000
NS
-1878225.05000000
-0.17215105175
Short
EC
CORP
JP
N
2
N
N
N
United Integrated Services Co Ltd
N/A
United Integrated Services Co Ltd
000000000
3000.00000000
NS
27847.64000000
0.002552410061
Long
EC
CORP
TW
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
58781.00000000
NS
5504718.17000000
0.504541786719
Long
EC
CORP
KR
N
2
N
N
N
Transcend Information Inc
N/A
Transcend Information Inc
000000000
40000.00000000
NS
101278.21000000
0.009282780235
Long
EC
CORP
TW
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
25245.00000000
NS
285763.11000000
0.026191973075
Long
EC
CORP
SA
N
2
N
N
N
Mavi Giyim Sanayi Ve Ticaret AS
7890004V7753Z4N1L403
Mavi Giyim Sanayi Ve Ticaret AS
000000000
54485.00000000
NS
247617.14000000
0.022695656776
Long
EC
CORP
TR
Y
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
478575.00000000
NS
2314049.00000000
0.212097037661
Long
EC
CORP
IN
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
19101.00000000
NS
USD
3534258.03000000
0.323936813132
Long
EC
CORP
US
N
1
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
46627.00000000
NS
238992.57000000
0.021905161092
Long
EC
CORP
BR
N
2
N
N
N
Motus Holdings Ltd
N/A
Motus Holdings Ltd
000000000
30375.00000000
NS
146751.22000000
0.013450665493
Long
EC
CORP
ZA
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
65084.00000000
NS
1933736.38000000
0.177239011712
Long
EC
CORP
GB
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
1696576.00000000
NS
233203.40000000
0.021374547519
Long
EC
CORP
CL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CJY8
48998854.00000000
PA
USD
48278337.12000000
4.425011002943
Long
DBT
UST
US
N
2
2034-01-15
Fixed
1.75000000
N
N
N
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
-9043.00000000
NS
USD
-1754251.57000000
-0.16078810833
Short
EC
CORP
US
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
1212010.00000000
NS
26386.05000000
0.002418446212
Long
EC
CORP
RU
N
3
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
10400.00000000
NS
97018.06000000
0.008892310891
Long
EC
CORP
MX
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
1147.00000000
NS
59721.54000000
0.005473851987
Long
EP
CORP
DE
N
2
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
116800.00000000
NS
106388.76000000
0.009751194048
Long
EC
CORP
GB
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
4610.00000000
NS
USD
652130.60000000
0.059771840798
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
34119.00000000
NS
USD
1896675.21000000
0.173842124106
Long
EC
CORP
US
N
1
N
N
Mizuho Leasing Co Ltd
353800O6EEA5GK30Z659
Mizuho Leasing Co Ltd
000000000
3000.00000000
NS
110256.58000000
0.010105703898
Long
EC
CORP
JP
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
224000.00000000
NS
249605.95000000
0.022877943629
Long
EC
CORP
KY
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
3402.00000000
NS
USD
575720.46000000
0.052768374432
Long
EC
CORP
US
N
1
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
44955.00000000
NS
774728.94000000
0.071008744051
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
352600.00000000
NS
3622190.55000000
0.331996377561
Long
EC
CORP
JP
N
2
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
3349.00000000
NS
USD
241663.84000000
0.022149999664
Long
EC
CORP
US
N
1
N
N
N
Scentre Group
N/A
Scentre Group
000000000
304181.00000000
NS
615619.82000000
0.056425399871
Long
EC
AU
N
2
N
N
N
Aichi Corp
N/A
Aichi Corp
000000000
5100.00000000
NS
37002.26000000
0.003391488137
Long
EC
CORP
JP
N
2
N
N
N
Kerry Logistics Network Ltd
254900G739TFTQCVKO70
Kerry Logistics Network Ltd
000000000
9500.00000000
NS
10662.27000000
0.000977263610
Long
EC
CORP
BM
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
15783.00000000
NS
142269.06000000
0.013039847547
Long
EC
CORP
TR
N
2
N
N
N
Prima Meat Packers Ltd
353800FLEUUL20RKCU14
Prima Meat Packers Ltd
000000000
2200.00000000
NS
33260.59000000
0.003048540722
Long
EC
CORP
JP
N
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
7136.00000000
NS
USD
1458027.52000000
0.133637324801
Long
EC
CORP
US
N
1
N
N
N
Sinmag Equipment Corp
N/A
Sinmag Equipment Corp
000000000
5945.00000000
NS
28807.19000000
0.002640358809
Long
EC
CORP
TW
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
230116.00000000
NS
269974.04000000
0.024744806237
Long
EC
CORP
EG
N
2
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
184711.00000000
NS
741584.99000000
0.067970894113
Long
EC
CORP
IT
N
2
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
177800.00000000
NS
3045323.20000000
0.279122883500
Long
EC
CORP
JP
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
6894.00000000
NS
USD
442456.92000000
0.040553939015
Long
EC
CORP
US
N
1
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
7113.00000000
NS
USD
1062966.72000000
0.097427536082
Long
EC
CORP
US
N
1
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
-350.00000000
NS
USD
-52244.50000000
-0.00478853459
Short
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
70148.00000000
NS
247414.29000000
0.022677064307
Long
EC
CORP
GB
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
-7536.00000000
NS
USD
-1987695.36000000
-0.18218468910
Short
EC
CORP
IL
N
1
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
05577W200
1100.00000000
NS
72606.57000000
0.006654845429
Long
EC
CORP
CA
N
1
N
N
N
Supalai PCL
9845000F0E39B2C16696
Supalai PCL
000000000
162800.00000000
NS
95320.61000000
0.008736729001
Long
EC
CORP
TH
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
70303.00000000
NS
567306.93000000
0.051997221881
Long
EC
CORP
GB
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
7879.00000000
NS
632015.46000000
0.057928162636
Long
EC
CORP
DE
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
52683.00000000
NS
266920.55000000
0.024464934815
Long
EC
CORP
AU
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
-2748.00000000
NS
-355986.95000000
-0.03262842642
Short
EC
CORP
SE
Y
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
11900.00000000
NS
45193.09000000
0.004142228842
Long
EC
CORP
SG
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
1700.00000000
NS
74751.68000000
0.006851458153
Long
EC
CORP
JP
N
2
N
N
N
Texwinca Holdings Ltd
529900NO1K2L86ZO5V14
Texwinca Holdings Ltd
000000000
46000.00000000
NS
4756.18000000
0.000435933590
Long
EC
CORP
BM
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
-13508.00000000
NS
USD
-1062269.12000000
-0.09736359668
Short
EC
US
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
79954.00000000
NS
895873.77000000
0.082112424039
Long
EC
CORP
KR
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
25802.00000000
NS
880056.21000000
0.080662645914
Long
EC
CORP
GB
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
-7802.00000000
NS
USD
-1903141.86000000
-0.17443483295
Short
EC
CORP
US
N
1
N
N
N
SFI PJSC
253400C8TVKD4D6F5Z73
SFI PJSC
000000000
11580.00000000
NS
1954.55000000
0.000179146709
Long
EC
CORP
RU
N
3
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
4859.00000000
NS
288954.06000000
0.026484443564
Long
EC
CORP
GB
N
2
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
-33690.00000000
NS
USD
-1464504.30000000
-0.13423096212
Short
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
935.00000000
NS
USD
156201.10000000
0.014316805992
Long
EC
CORP
US
N
1
N
N
N
Bekaert SA
5493008SR6XZECH6BN71
Bekaert SA
000000000
7140.00000000
NS
354065.39000000
0.032452303454
Long
EC
CORP
BE
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
5200.00000000
NS
92148.99000000
0.008446030227
Long
EC
CORP
CA
N
1
N
N
N
Grape King Bio Ltd
N/A
Grape King Bio Ltd
000000000
2000.00000000
NS
9815.03000000
0.000899608775
Long
EC
CORP
TW
N
2
N
N
N
Daiwabo Holdings Co Ltd
N/A
Daiwabo Holdings Co Ltd
000000000
122300.00000000
NS
2144196.15000000
0.196528963552
Long
EC
CORP
JP
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
4681.00000000
NS
167126.47000000
0.015318184360
Long
EC
CORP
KR
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
19231.00000000
NS
2034745.33000000
0.186497112588
Long
EC
CORP
FR
N
2
N
N
N
Tekfen Holding AS
7890005HRE0XXST1BR56
Tekfen Holding AS
000000000
44442.00000000
NS
66808.91000000
0.006123453695
Long
EC
CORP
TR
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
-788.00000000
NS
-60867.43000000
-0.00557887996
Short
EC
CORP
NL
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
177700.00000000
NS
285759.51000000
0.026191643113
Long
EC
CORP
CN
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
54176.00000000
NS
252834.41000000
0.023173852143
Long
EC
CORP
ZA
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
29434.00000000
NS
1276652.33000000
0.117013156297
Long
EC
CORP
PL
N
2
N
N
N
Alleima AB
529900EBHTYGLA6PGP77
Alleima AB
000000000
14699.00000000
NS
96664.03000000
0.008859861831
Long
EC
CORP
SE
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
1809.00000000
NS
USD
290199.78000000
0.026598621579
Long
EC
CORP
IL
N
1
N
N
KCC Glass Corp
N/A
KCC Glass Corp
000000000
1095.00000000
NS
33767.81000000
0.003095030601
Long
EC
CORP
KR
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
9254300.00000000
NS
62944.41000000
0.005769248143
Long
EP
CORP
RU
N
3
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
1556000.00000000
NS
2127236.53000000
0.194974508498
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
254000.00000000
NS
107893.86000000
0.009889145859
Long
EC
CORP
CN
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
10938.00000000
NS
880825.16000000
0.080733124982
Long
EC
CORP
AU
N
2
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
151000.00000000
NS
55189.55000000
0.005058466810
Long
EC
CORP
KY
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
5193.00000000
NS
973133.30000000
0.089193742301
Long
EC
CORP
DE
N
2
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
-14883.00000000
NS
USD
-1973932.29000000
-0.18092321781
Short
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
20899.00000000
NS
1236360.70000000
0.113320176863
Long
EC
CORP
ES
N
2
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
-1537.00000000
NS
USD
-1951851.67000000
-0.17889939113
Short
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
-238.00000000
NS
USD
-94752.56000000
-0.00868466367
Short
EC
CORP
US
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
-1002.00000000
NS
-101128.53000000
-0.00926906112
Short
EC
CORP
IT
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
21000.00000000
NS
372745.29000000
0.034164432910
Long
EC
CORP
JP
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
881420.00000000
NS
1171408.04000000
0.107366860069
Long
EC
CORP
TR
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
799200.00000000
NS
4186777.22000000
0.383744270630
Long
EC
CORP
TW
N
2
N
N
N
AOKI Holdings Inc
N/A
AOKI Holdings Inc
000000000
2800.00000000
NS
20910.86000000
0.001916610867
Long
EC
CORP
JP
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
1.00000000
NS
USD
0.02000000
0.000000001833
Long
EC
CORP
RU
Y
3
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
-7070.00000000
NS
USD
-1628291.70000000
-0.14924309987
Short
EC
CORP
US
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
14519.00000000
NS
670120.73000000
0.061420748527
Long
EC
CORP
NL
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
-1164.00000000
NS
USD
-1856929.20000000
-0.17019915415
Short
EC
CORP
US
N
1
N
N
N
Etablissements Maurel et Prom SA
969500ZTYI9C1C594X25
Etablissements Maurel et Prom SA
000000000
3269.00000000
NS
17712.56000000
0.001623466705
Long
EC
CORP
FR
N
2
N
N
N
Tianjin Port Development Holdings Ltd
529900U3Z18PIW2UXS70
Tianjin Port Development Holdings Ltd
000000000
28000.00000000
NS
1821.36000000
0.000166939014
Long
EC
CORP
KY
N
2
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
12214.00000000
NS
USD
1671119.48000000
0.153168533287
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
-1159.00000000
NS
-69559.08000000
-0.00637552394
Short
EC
CORP
DE
Y
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
-1253.00000000
NS
USD
-416033.59000000
-0.03813207585
Short
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
5815.00000000
NS
474617.67000000
0.043501672535
Long
EC
CORP
CH
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
6855.00000000
NS
USD
279341.25000000
0.025603369514
Long
EC
CORP
CA
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
8328.00000000
NS
139921.63000000
0.012824690932
Long
EC
CORP
FR
N
2
N
N
N
Daiwa House Industry Co Ltd
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd
000000000
34900.00000000
NS
1007718.15000000
0.092363659720
Long
EC
CORP
JP
N
2
N
N
N
Inabata & Co Ltd
N/A
Inabata & Co Ltd
000000000
12300.00000000
NS
262607.67000000
0.024069632438
Long
EC
CORP
JP
N
2
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
-8930.00000000
NS
USD
-261827.60000000
-0.02399813415
Short
EC
CORP
US
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
45615.00000000
NS
299305.45000000
0.027433213082
Long
EC
CORP
DE
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
31576.00000000
NS
810592.12000000
0.074295828395
Long
EC
CORP
FR
N
2
N
N
N
GMO Opportunistic Income Fund
5493000NQRD0885G4P95
GMO Opportunistic Income Fund
362013112
2112957.53000000
NS
USD
50710980.60000000
4.647977965092
Long
EC
RF
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
14634.00000000
NS
USD
311704.20000000
0.028569635926
Long
EC
CORP
US
N
1
N
N
Fix Price Group PLC
549300EXJV1RPGZNH608
Fix Price Group PLC
33835G106
68395.00000000
NS
USD
1615.15000000
0.000148038581
Long
EC
CORP
CY
N
3
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
-91122.00000000
NS
USD
-2095806.00000000
-0.19209370420
Short
EC
CORP
US
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
10359.00000000
NS
1889457.37000000
0.173180564008
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
46501.00000000
NS
3247848.59000000
0.297685599877
Long
EC
CORP
KR
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
31217.00000000
NS
USD
2466767.34000000
0.226094626956
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
15843.00000000
NS
USD
212454.63000000
0.019472793212
Long
EC
CORP
US
N
1
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
40212.00000000
NS
2413523.99000000
0.221214541525
Long
EC
CORP
FR
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
7178.00000000
NS
210573.76000000
0.019300399734
Long
EC
CORP
MX
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
-9348.00000000
NS
USD
-1760041.44000000
-0.16131878606
Short
EC
CORP
US
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
36700.00000000
NS
2377553.41000000
0.217917613301
Long
EC
CORP
JP
N
2
N
N
N
Vardhman Textiles Ltd
335800IFKRZHE2RKM206
Vardhman Textiles Ltd
000000000
16956.00000000
NS
87282.39000000
0.007999975955
Long
EC
CORP
IN
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
49803.00000000
NS
USD
2354685.84000000
0.215821657746
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
17786.00000000
NS
USD
2035785.56000000
0.186592456161
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
-803.00000000
NS
USD
-2159082.31000000
-0.19789337305
Short
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
24231.00000000
NS
USD
2232159.72000000
0.204591373907
Long
EC
CORP
US
N
1
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
-4094.00000000
NS
USD
-1613527.28000000
-0.14788984860
Short
EC
CORP
US
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
57100.00000000
NS
482658.16000000
0.044238633641
Long
EC
CORP
BR
N
2
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
-44721.00000000
NS
USD
-1937313.72000000
-0.17756689725
Short
EC
CORP
US
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)JUN24
000000000
179.00000000
NC
USD
11398.90000000
0.001044780349
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 10 Year U.S. Treasury Notes
TYM4 Comdty
2024-06-18
19756913.60000000
USD
11398.90000000
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
43795.00000000
NS
1354571.08000000
0.124154896188
Long
EC
CORP
GB
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
1673.00000000
NS
USD
250581.94000000
0.022967399206
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
-30400.00000000
NS
-818470.38000000
-0.07501792010
Short
EC
CORP
JP
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
000000000
-22745.00000000
NS
-811424.61000000
-0.07437213130
Short
EC
CORP
AU
N
2
N
N
N
Quebecor Inc
N/A
Quebecor Inc
748193208
38200.00000000
NS
893392.77000000
0.081885024899
Long
EC
CORP
CA
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
-3600.00000000
NS
-212981.25000000
-0.01952106122
Short
EC
CORP
JP
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
18528.00000000
NS
USD
967902.72000000
0.088714326989
Long
EC
CORP
CA
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
18223.00000000
NS
USD
1651186.03000000
0.151341508148
Long
EC
CORP
US
N
1
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
154700.00000000
NS
37038.72000000
0.003394829923
Long
EC
CORP
TH
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
13665.00000000
NS
275017.59000000
0.025207079082
Long
EC
CORP
IN
N
2
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
7829.00000000
NS
USD
383229.55000000
0.035125380793
Long
EC
CORP
US
N
1
N
N
PTC India Ltd
335800A6CY6EXEXS5619
PTC India Ltd
000000000
37580.00000000
NS
91624.02000000
0.008397913449
Long
EC
CORP
IN
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
37000.00000000
NS
611354.00000000
0.056034410836
Long
EC
CORP
JP
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
140000.00000000
NS
40796.92000000
0.003739292416
Long
EC
CORP
BM
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
-14961.00000000
NS
-1530997.20000000
-0.14032545152
Short
EC
CORP
DE
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
-3175.00000000
NS
USD
-1964721.75000000
-0.18007901431
Short
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
-93022.00000000
NS
USD
-1413934.40000000
-0.12959591507
Short
EC
CORP
US
N
1
N
N
N
INTOPS Co Ltd
N/A
INTOPS Co Ltd
000000000
353.00000000
NS
7702.55000000
0.000705986795
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
-62356.00000000
NS
-392719.97000000
-0.03599523703
Short
EC
CORP
GB
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
55847.00000000
NS
USD
3098950.03000000
0.284038117266
Long
EC
CORP
US
N
1
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
Welspun Corp Ltd
000000000
8866.00000000
NS
54889.49000000
0.005030964438
Long
EC
CORP
IN
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
-52123.00000000
NS
USD
-1873300.62000000
-0.17169969700
Short
EC
CORP
US
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
38821.00000000
NS
2141134.82000000
0.196248373545
Long
EC
CORP
NL
N
2
N
N
N
Villeroy & Boch AG
529900NK4WP5QSWI8X50
Villeroy & Boch AG
000000000
512.00000000
NS
9963.73000000
0.000913238058
Long
EP
CORP
DE
N
2
N
N
N
Indiabulls Housing Finance Ltd
335800A2A3G53ZQZTQ21
Indiabulls Housing Finance Ltd
000000000
265006.00000000
NS
608379.76000000
0.055761803172
Long
EC
CORP
IN
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
91394.00000000
NS
USD
1943036.44000000
0.178091420273
Long
EC
CORP
US
N
1
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
3800.00000000
NS
60108.86000000
0.005509352283
Long
EC
CORP
JP
N
2
N
N
N
Kanematsu Corp
353800N574WR0FX80I71
Kanematsu Corp
000000000
230000.00000000
NS
3669951.68000000
0.336373983302
Long
EC
CORP
JP
N
2
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
1791.00000000
NS
USD
279951.21000000
0.025659276156
Long
EC
CORP
US
N
1
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
9432.00000000
NS
842134.67000000
0.077186900026
Long
EC
CORP
BE
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
-1363.00000000
NS
-54978.59000000
-0.00503913100
Short
EC
CORP
DE
N
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
25300.00000000
NS
2036080.02000000
0.186619445259
Long
EC
CORP
CA
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
-10527.00000000
NS
USD
-708677.64000000
-0.06495473004
Short
EC
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
45213.00000000
NS
2495435.47000000
0.228722240048
Long
EC
CORP
KR
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
000000000
28562.00000000
NS
1526912.89000000
0.139951099019
Long
EP
CORP
DE
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
35701.00000000
NS
411117.27000000
0.037681464436
Long
EC
CORP
BM
Y
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
133000.00000000
NS
2531435.46000000
0.232021863882
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
35594.00000000
NS
283105.82000000
0.025948415857
Long
EC
CORP
HU
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
4100.00000000
NS
122184.16000000
0.011198941070
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
10835.00000000
NS
268656.65000000
0.024624059219
Long
EC
CORP
SG
N
2
N
N
N
Foschini Group Ltd/The
3789PTO7LG718IG59F97
Foschini Group Ltd/The
000000000
46299.00000000
NS
252855.41000000
0.023175776925
Long
EC
CORP
ZA
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
306000.00000000
NS
1655397.95000000
0.151727556912
Long
EC
CORP
JP
N
2
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
13200.00000000
NS
536056.38000000
0.049132913874
Long
EC
CORP
JP
N
2
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
25000.00000000
NS
1193275.18000000
0.109371119968
Long
EC
CORP
JP
N
2
N
N
N
StarHub Ltd
254900993L0UTJFD3A68
StarHub Ltd
000000000
74700.00000000
NS
63322.71000000
0.005803921700
Long
EC
CORP
SG
N
2
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
BFF GS SUPERVAL
000000000
7804534.15000000
OU
Notional Amount
USD
166058.75000000
0.015220321156
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
BFF GS SUPERVAL
BTTL
Custom equity basket swap which has a notional amount of less than 1% of the Funds total net assets.
Y
equity-performance leg
2024-05-24
0.00000000
USD
0.00000000
USD
7804534.15000000
USD
166058.75000000
N
N
N
Helia Group Ltd
529900RUQ2G0JXJOF423
Helia Group Ltd
000000000
92272.00000000
NS
248065.71000000
0.022736771017
Long
EC
CORP
AU
N
2
N
N
N
Amadeus Fire AG
391200TJJ820ZDHNFJ33
Amadeus Fire AG
000000000
109.00000000
NS
12841.56000000
0.001177009144
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050201
89.00000000
NS
USD
103668.48000000
0.009501863403
Long
EC
CORP
KR
Y
2
N
N
N
Sasseur Real Estate Investment Trust
N/A
Sasseur Real Estate Investment Trust
000000000
40900.00000000
NS
20675.88000000
0.001895073483
Long
EC
SG
Y
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
63400.00000000
NS
234677.74000000
0.021509679984
Long
EC
CORP
MX
Y
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
36852.00000000
NS
496613.52000000
0.045517729509
Long
EC
CORP
BR
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
-3768.00000000
NS
USD
-558191.52000000
-0.05116173764
Short
EC
US
N
1
N
N
N
Redington Ltd
335800DTFNX7F2LM5227
Redington Ltd
000000000
15914.00000000
NS
40064.38000000
0.003672150552
Long
EC
CORP
IN
N
2
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
21314.00000000
NS
USD
664144.24000000
0.060872965906
Long
EC
CORP
US
N
1
N
N
N
Misr Fertilizers Production Co SAE
N/A
Misr Fertilizers Production Co SAE
000000000
100947.00000000
NS
205869.68000000
0.018869241434
Long
EC
CORP
EG
N
2
N
N
N
T3EX Global Holdings Corp
N/A
T3EX Global Holdings Corp
000000000
20000.00000000
NS
58302.58000000
0.005343795445
Long
EC
CORP
TW
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
16700.00000000
NS
USD
587840.00000000
0.053879205936
Long
EC
CORP
LU
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
78868.00000000
NS
USD
3379493.80000000
0.309751705246
Long
EC
CORP
US
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
37005.00000000
NS
232962.27000000
0.021352446449
Long
EC
CORP
ZA
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
900.00000000
NS
140645.43000000
0.012891031721
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
000000000
13000.00000000
NS
56951.85000000
0.005219992607
Long
EC
CORP
SG
N
2
N
N
N
International Personal Finance PLC
213800II1O44IRKUZB59
International Personal Finance PLC
000000000
17373.00000000
NS
24657.53000000
0.002260016563
Long
EC
CORP
GB
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
331717.00000000
NS
341897.55000000
0.031337044953
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
7700.00000000
NS
381509.81000000
0.034967755885
Long
EC
CORP
IN
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
21500.00000000
NS
1290966.36000000
0.118325126510
Long
EC
CORP
CA
N
1
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
000000000
-20800.00000000
NS
-113359.00000000
-0.01039006006
Short
EC
CORP
JP
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
18654.00000000
NS
USD
287458.14000000
0.026347333157
Long
EC
CORP
BM
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
17600.00000000
NS
832827.62000000
0.076333850788
Long
EC
CORP
CA
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
16178.00000000
NS
1154798.14000000
0.105844459037
Long
EC
CORP
DE
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
1531.00000000
NS
62959.39000000
0.005770621154
Long
EC
CORP
ES
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
27122.00000000
NS
425811.31000000
0.039028264938
Long
EC
CORP
SA
N
2
N
N
N
Dexus
N/A
Dexus
000000000
23740.00000000
NS
113686.82000000
0.010420106809
Long
EC
AU
N
2
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
-13753.00000000
NS
USD
-1686392.86000000
-0.15456843391
Short
EC
CORP
US
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
81700.00000000
NS
104212.94000000
0.009551766561
Long
EC
CORP
MY
N
2
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
-25000.00000000
NS
USD
-1878000.00000000
-0.17213042451
Short
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
2740.00000000
NS
USD
300578.00000000
0.027549850234
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
3802.00000000
NS
USD
113261.58000000
0.010381130908
Long
EC
CORP
US
N
1
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
5343.00000000
NS
USD
127964.85000000
0.011728777398
Long
EC
CORP
US
N
1
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
1912042.00000000
NS
931333.33000000
0.085362514090
Long
EC
CORP
CN
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
-2478.00000000
NS
-69158.85000000
-0.00633884036
Short
EC
CORP
DE
N
2
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
-85872.00000000
NS
USD
-2153669.76000000
-0.19739727905
Short
EC
CORP
US
N
1
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
41000.00000000
NS
270315.98000000
0.024776147173
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
99750.00000000
NS
195656.44000000
0.017933134226
Long
EC
CORP
KY
N
2
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
1962.00000000
NS
66296.52000000
0.006076489952
Long
EC
CORP
IT
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
85774.00000000
NS
983223.87000000
0.090118606038
Long
EC
CORP
FR
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
37700.00000000
NS
1602281.25000000
0.146859079744
Long
EC
CORP
CA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
369613.00000000
NS
2984503.59000000
0.273548386541
Long
EP
CORP
BR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
14454.00000000
NS
588859.99000000
0.053972694388
Long
EC
CORP
KR
N
2
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd
000000000
63575.00000000
NS
724794.77000000
0.066431965627
Long
EC
CORP
IN
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
13512.00000000
NS
USD
2598357.60000000
0.238155695814
Long
EC
CORP
US
N
1
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
54000.00000000
NS
84837.77000000
0.007775911270
Long
EC
CORP
KY
Y
2
N
N
N
UNTRADE.CHINA ZHONGWANG
529900J21TD2P9K4YC63
UNTRADE.CHINA ZHONGWANG
000000000
1776400.00000000
NS
0.23000000
0.000000021080
Long
EC
CORP
HK
N
3
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
19900.00000000
NS
964977.34000000
0.088446197649
Long
EC
CORP
CA
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
2469.00000000
NS
USD
339117.15000000
0.031082203935
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
91355.00000000
NS
764727.14000000
0.070092016639
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
102815.00000000
NS
2496926.88000000
0.228858937085
Long
EC
CORP
FR
N
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
73200.00000000
NS
117355.08000000
0.010756325740
Long
EC
CORP
MY
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
266.00000000
NS
9391.26000000
0.000860767609
Long
EC
CORP
IN
N
2
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
141.00000000
NS
6292.64000000
0.000576759741
Long
EC
CORP
DE
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
129944.00000000
NS
1452077.40000000
0.133091959156
Long
EC
CORP
FR
N
2
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
53261.00000000
NS
205402.93000000
0.018826460883
Long
EC
CORP
IN
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
6900.00000000
NS
181388.71000000
0.016625407697
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
-13544.00000000
NS
USD
-1420223.84000000
-0.13017238151
Short
EC
CORP
CA
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
22159.00000000
NS
USD
1085126.23000000
0.099458593517
Long
EC
CORP
GB
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
33800.00000000
NS
1314833.93000000
0.120512738308
Long
EC
CORP
JP
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
8126.00000000
NS
USD
677383.36000000
0.062086413907
Long
EC
CORP
IE
N
1
N
N
N
Hyundai Home Shopping Network Corp
N/A
Hyundai Home Shopping Network Corp
000000000
874.00000000
NS
30749.07000000
0.002818344234
Long
EC
CORP
KR
N
2
N
N
N
Hornbach Holding AG & Co KGaA
529900EGQZ79V21LBL44
Hornbach Holding AG & Co KGaA
000000000
427.00000000
NS
31851.86000000
0.002919421822
Long
EC
CORP
DE
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
23265.00000000
NS
601.14000000
0.000055098233
Long
EC
CORP
GB
N
3
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
227000.00000000
NS
335237.64000000
0.030726622624
Long
EC
CORP
HK
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
38900.00000000
NS
525136.26000000
0.048132016700
Long
EC
CORP
TW
N
2
N
N
N
Navigator Co SA/The
549300UNIB7M2AXUXS35
Navigator Co SA/The
000000000
37937.00000000
NS
154291.21000000
0.014141752650
Long
EC
CORP
PT
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
4566.00000000
NS
653690.01000000
0.059914770460
Long
EC
CORP
KR
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
233080.00000000
NS
8008.56000000
0.000734034522
Long
EC
CORP
PH
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
358600.00000000
NS
1429900.73000000
0.131059328900
Long
EC
CORP
TH
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd
335800KZ8757J7YPWG63
Gujarat State Fertilizers & Chemicals Ltd
000000000
124249.00000000
NS
327343.00000000
0.030003029581
Long
EC
CORP
IN
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
-359.00000000
NS
USD
-118610.01000000
-0.01087134790
Short
EC
CORP
US
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
181800.00000000
NS
3164123.53000000
0.290011675425
Long
EC
CORP
JP
N
2
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
6991.00000000
NS
USD
1169804.03000000
0.107219842538
Long
EC
CORP
US
N
1
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
2200.00000000
NS
64259.93000000
0.005889823764
Long
EC
CORP
JP
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
19776.00000000
NS
2125.43000000
0.000194808928
Long
EC
CORP
RU
N
3
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
17941.00000000
NS
USD
356846.49000000
0.032707208632
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
39900.00000000
NS
USD
2407566.00000000
0.220668454545
Long
EC
CORP
US
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
5940620.00000000
NS
19087.89000000
0.001749524285
Long
EC
CORP
RU
N
3
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
23849.00000000
NS
USD
1870477.07000000
0.171440901018
Long
EC
CORP
US
N
1
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
-307.00000000
NS
USD
-62096.89000000
-0.00569156764
Short
EC
CORP
US
N
1
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
37041.00000000
NS
1546591.99000000
0.141754811393
Long
EC
CORP
FR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
29878.00000000
NS
USD
4136907.88000000
0.379173434280
Long
EC
CORP
US
N
1
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
19400.00000000
NS
274729.66000000
0.025180688500
Long
EC
CORP
JP
N
2
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
-12719.00000000
NS
USD
-140163.38000000
-0.01284684882
Short
EC
CORP
US
N
1
N
N
N
Elitegroup Computer Systems Co Ltd
N/A
Elitegroup Computer Systems Co Ltd
000000000
47000.00000000
NS
47660.62000000
0.004368393372
Long
EC
CORP
TW
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
83962.00000000
NS
305731.16000000
0.028022169520
Long
EC
CORP
NZ
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
206000.00000000
NS
96126.68000000
0.008810610349
Long
EC
CORP
KY
N
2
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
-15164.00000000
NS
USD
-1161714.04000000
-0.10647834444
Short
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1492.00000000
NS
USD
212624.92000000
0.019488401354
Long
EC
CORP
US
N
1
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
-41331.00000000
NS
USD
-1649106.90000000
-0.15115094290
Short
EC
CORP
US
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
890000.00000000
NS
1027741.55000000
0.094198929338
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
76454.00000000
NS
271112.48000000
0.024849151371
Long
EC
CORP
QA
N
2
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) JUN24
000000000
256.00000000
NC
USD
51931.65000000
0.004759859936
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Notes
FVM4 Comdty
2024-06-28
27316068.35000000
USD
51931.65000000
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1460.00000000
NS
109841.34000000
0.010067644560
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
1289901.00000000
NS
762684.57000000
0.069904802347
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2160.00000000
NS
USD
126465.92000000
0.011591391105
Long
EC
CORP
KR
Y
2
N
N
N
Giordano International Ltd
5299002Q4JRP5LUE6V15
Giordano International Ltd
000000000
104000.00000000
NS
26832.09000000
0.002459328563
Long
EC
CORP
BM
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
1614.00000000
NS
448401.63000000
0.041098808800
Long
EC
CORP
DK
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
1872.00000000
NS
11214.45000000
0.001027874355
Long
EC
CORP
BR
N
2
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
5159.00000000
NS
USD
107616.74000000
0.009863746081
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
124617.00000000
NS
USD
1897916.91000000
0.173955933663
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
75691.00000000
NS
3216834.81000000
0.294842993318
Long
EC
CORP
BE
N
2
N
N
N
Bobst Group SA
5067009NFH4S4F9KA938
Bobst Group SA
000000000
393.00000000
NS
29774.41000000
0.002729010560
Long
EC
CORP
CH
N
2
N
N
N
Dunelm Group PLC
213800WCOWEI3T5DUV19
Dunelm Group PLC
000000000
4668.00000000
NS
68048.04000000
0.006237027695
Long
EC
CORP
GB
N
2
N
N
N
Mitsui DM Sugar Holdings Co Ltd
N/A
Mitsui DM Sugar Holdings Co Ltd
000000000
3100.00000000
NS
66837.04000000
0.006126031985
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
6508.00000000
NS
1052474.53000000
0.096465861365
Long
EC
CORP
DK
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
1600.00000000
NS
29166.69000000
0.002673309228
Long
EC
CORP
GR
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
12822.00000000
NS
91918.28000000
0.008424884215
Long
EC
CORP
NO
N
2
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
-7800.00000000
NS
USD
-1927848.00000000
-0.17669930492
Short
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
20673.00000000
NS
5405184.01000000
0.495418859554
Long
EC
CORP
CH
N
2
N
N
N
Axway Software SA
96950022O6SP7FQONJ77
Axway Software SA
000000000
261.00000000
NS
7333.47000000
0.000672158308
Long
EC
CORP
FR
N
2
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
640.00000000
NS
USD
173216.00000000
0.015876327802
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
1117.00000000
NS
USD
84143.61000000
0.007712287172
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
-5476.00000000
NS
-246628.79000000
-0.02260506832
Short
EC
CORP
FI
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
000000000
9284.00000000
NS
99862.88000000
0.009153056404
Long
EC
CORP
SE
N
2
N
N
N
Konoike Transport Co Ltd
3538004PLQ2IF2DMNC61
Konoike Transport Co Ltd
000000000
23200.00000000
NS
287856.15000000
0.026383813258
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
22981.00000000
NS
USD
1701283.43000000
0.155933247621
Long
EC
CORP
KY
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
19200.00000000
NS
561500.62000000
0.051465037320
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
-7695.00000000
NS
-1666236.33000000
-0.15272096210
Short
EC
CORP
IE
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
62872.00000000
NS
3016980.21000000
0.276525071518
Long
EC
CORP
HU
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
-37309.00000000
NS
USD
-1526311.19000000
-0.13989594945
Short
EC
CORP
US
N
1
N
N
N
Nichiha Corp
N/A
Nichiha Corp
000000000
2200.00000000
NS
51068.57000000
0.004680753266
Long
EC
CORP
JP
N
2
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
6955.00000000
NS
USD
964728.05000000
0.088423348664
Long
EC
CORP
US
N
1
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
25400.00000000
NS
1030643.05000000
0.094464869927
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
-103891.00000000
NS
-1439257.09000000
-0.13191689770
Short
EC
CORP
IT
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
12425.00000000
NS
USD
659891.75000000
0.060483198649
Long
EC
CORP
US
N
1
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
14638.00000000
NS
598026.84000000
0.054812893420
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
19127.00000000
NS
395987.97000000
0.036294769638
Long
EC
CORP
TR
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
178131.00000000
NS
319791.72000000
0.029310907625
Long
EC
CORP
CL
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2101.00000000
NS
USD
1053126.25000000
0.096525595572
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
7189.00000000
NS
USD
1139528.39000000
0.104444891119
Long
EC
CORP
US
N
1
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2893.00000000
NS
544657.64000000
0.049921273051
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
78100.00000000
NS
1709466.70000000
0.156683295405
Long
EC
CORP
JP
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
14400.00000000
NS
218960.59000000
0.020069105063
Long
EC
CORP
JP
N
2
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
15000.00000000
NS
491507.94000000
0.045049771228
Long
EC
CORP
CA
N
1
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
19863.00000000
NS
23269.14000000
0.002132761952
Long
EC
CORP
IN
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
-8200.00000000
NS
-359086.34000000
-0.03291250486
Short
EC
CORP
JP
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
5609.00000000
NS
USD
515411.01000000
0.047240636822
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
93000.00000000
NS
113390.52000000
0.010392949064
Long
EC
CORP
KY
N
2
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
2000.00000000
NS
27020.44000000
0.002476592016
Long
EC
CORP
JP
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
193047.00000000
NS
6031378.19000000
0.552813465536
Long
EC
CORP
GB
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
40067.00000000
NS
USD
1678807.30000000
0.153873169986
Long
EC
CORP
GB
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
794000.00000000
NS
618406.69000000
0.056680833905
Long
EC
CORP
HK
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
97570.00000000
NS
6219028.57000000
0.570012794381
Long
EC
CORP
FR
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
3518.00000000
NS
45433.57000000
0.004164270336
Long
EC
CORP
IN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
845600.00000000
NS
78535.53000000
0.007198271628
Long
EC
CORP
ID
N
2
N
N
N
KC Co Ltd
N/A
KC Co Ltd
000000000
647.00000000
NS
10627.94000000
0.000974117052
Long
EC
CORP
KR
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1627.00000000
NS
USD
180466.84000000
0.016540912556
Long
EC
CORP
US
N
1
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
97000.00000000
NS
3500372.39000000
0.320830982675
Long
EC
CORP
TW
N
2
N
N
N
PetroVietNam Ca Mau Fertilizer JSC
N/A
PetroVietNam Ca Mau Fertilizer JSC
000000000
38500.00000000
NS
52812.71000000
0.004840614585
Long
EC
CORP
VN
N
2
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
16100.00000000
NS
1638293.48000000
0.150159825451
Long
EC
CORP
CA
N
1
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
45296.00000000
NS
USD
2066403.52000000
0.189398783346
Long
EC
CORP
NL
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
53683.00000000
NS
476063.60000000
0.043634201046
Long
EC
CORP
ZA
N
2
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
-8067.00000000
NS
USD
-191349.24000000
-0.01753835245
Short
EC
CORP
CA
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
4969797.28000000
NS
USD
4969797.28000000
0.455512947592
Long
STIV
RF
US
N
1
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
000000000
3600.00000000
NS
47798.92000000
0.004381069430
Long
EC
CORP
JP
N
2
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
7039.00000000
NS
USD
518985.47000000
0.047568258397
Long
EC
CORP
US
N
1
N
N
N
Cia de Distribucion Integral Logista Holdings SA
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
7929.00000000
NS
213157.49000000
0.019537214719
Long
EC
CORP
ES
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
2513.00000000
NS
346562.39000000
0.031764606662
Long
EC
CORP
PL
N
2
N
N
N
NMDC Steel Ltd
335800XNI1D4ZCE7VG97
NMDC Steel Ltd
000000000
98308.00000000
NS
72909.83000000
0.006682641101
Long
EC
CORP
IN
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
218847.00000000
NS
661705.51000000
0.060649441077
Long
EC
CORP
GB
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
42400.00000000
NS
1224996.50000000
0.112278576985
Long
EC
CORP
CA
N
1
N
N
N
Bashneft PJSC
2534002L55BBQ1E3R735
Bashneft PJSC
000000000
12924.00000000
NS
2909.67000000
0.000266689420
Long
EP
CORP
RU
N
3
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
000000000
25400.00000000
NS
763.83000000
0.000070009788
Long
EC
CORP
RU
N
3
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
78092.00000000
NS
610716.95000000
0.055976021227
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
-16612.00000000
NS
-1865746.59000000
-0.17100732299
Short
EC
CORP
GB
N
2
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
25538.00000000
NS
USD
1080512.78000000
0.099035742023
Long
EC
CORP
US
N
1
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
41440.00000000
NS
93212.40000000
0.008543498393
Long
EC
CORP
TW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
445780.00000000
NS
USD
1921311.80000000
0.176100221388
Long
EC
CORP
BR
N
1
N
N
N
Dhampur Bio Organics Ltd
98450098D6C08D36DF29
Dhampur Bio Organics Ltd
000000000
9928.00000000
NS
16337.80000000
0.001497461368
Long
EC
CORP
IN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
48241A105
7506.00000000
NS
USD
355409.10000000
0.032575462865
Long
EC
CORP
KR
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
100106.00000000
NS
114176.99000000
0.010465033950
Long
EC
CORP
JE
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
139660.00000000
NS
2813764.82000000
0.257899112333
Long
EC
CORP
NL
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GQ4
490000.00000000
PA
USD
489570.13000000
0.044872158843
Long
STIV
UST
US
N
1
2024-03-07
None
0.00000000
N
N
N
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
184643.00000000
NS
80009.77000000
0.007333394928
Long
EC
CORP
TR
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
536.00000000
NS
728087.78000000
0.066733790552
Long
EC
CORP
DK
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
25700.00000000
NS
1593905.61000000
0.146091400049
Long
EC
CORP
CA
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
14160.00000000
NS
111183.77000000
0.010190686650
Long
EC
CORP
GR
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
-852.00000000
NS
-2131992.92000000
-0.19541046133
Short
EC
CORP
FR
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
14700.00000000
NS
385385.55000000
0.035322991653
Long
EC
CORP
CA
N
1
N
N
N
Wallenius Wilhelmsen ASA
549300NBN0URT3RA3Y54
Wallenius Wilhelmsen ASA
000000000
24753.00000000
NS
237463.27000000
0.021764991199
Long
EC
CORP
NO
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
2220.00000000
NS
USD
596314.20000000
0.054655919271
Long
EC
CORP
US
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
890684.00000000
NS
4365488.30000000
0.400124256821
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
796298.00000000
NS
2693950.41000000
0.246917373645
Long
EC
CORP
ZA
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
212900.00000000
NS
2605258.18000000
0.238788177052
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
-7100.00000000
NS
-295230.08000000
-0.02705967997
Short
EC
CORP
JP
N
2
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
-4489.00000000
NS
USD
-957997.49000000
-0.08780645082
Short
EC
CORP
US
N
1
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
2329.00000000
NS
67125.03000000
0.006152428066
Long
EC
CORP
KR
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
1495.00000000
NS
USD
82404.40000000
0.007552877717
Long
EC
CORP
CA
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
1.00000000
NS
USD
0.16000000
0.000000014664
Long
EC
CORP
RU
N
3
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
-5019.00000000
NS
USD
-1374352.77000000
-0.12596801157
Short
EC
CORP
US
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
149835.00000000
NS
598487.28000000
0.054855095620
Long
EC
CORP
MX
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
-23744.00000000
NS
-1017356.54000000
-0.09324707833
Short
EC
CORP
AU
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
000000000
24471200.00000000
NS
2018.94000000
0.000185048455
Long
EC
CORP
RU
N
3
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
000000000
-46468.00000000
NS
-1361361.02000000
-0.12477723657
Short
EC
CORP
SE
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
000000000
3145.00000000
NS
266068.41000000
0.024386830864
Long
EC
CORP
FR
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
-49101.00000000
NS
USD
-1709205.81000000
-0.15665938320
Short
EC
CORP
CA
N
1
N
N
N
Pruksa Holding PCL
529900V2DKG77EI8X273
Pruksa Holding PCL
000000000
53632.00000000
NS
18421.97000000
0.001688488560
Long
EC
CORP
TH
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
19940.00000000
NS
156089.05000000
0.014306535910
Long
EC
CORP
IN
N
2
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
110108.00000000
NS
USD
1215592.32000000
0.111416625177
Long
EC
CORP
US
N
1
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
32900.00000000
NS
142292.45000000
0.013041991386
Long
EP
CORP
BR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
69555.00000000
NS
3094367.83000000
0.283618130029
Long
EC
CORP
ES
N
2
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
33598.00000000
NS
USD
1822355.52000000
0.167030260533
Long
EC
CORP
US
N
1
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
21288.00000000
NS
130192.50000000
0.011932955428
Long
EC
CORP
GB
N
2
N
N
N
Hafnia Ltd
5493001KCFT0SCGJ2647
Hafnia Ltd
000000000
85635.00000000
NS
630191.91000000
0.057761022894
Long
EC
CORP
BM
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
25027.00000000
NS
686042.50000000
0.062880078148
Long
EC
CORP
FI
N
2
N
N
N
Bell System24 Holdings Inc
353800JZJDPUWIH3M649
Bell System24 Holdings Inc
000000000
3400.00000000
NS
38582.93000000
0.003536366411
Long
EC
CORP
JP
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
-1011.00000000
NS
USD
-87229.08000000
-0.00799508976
Short
EC
CORP
US
N
1
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
131690.00000000
NS
316696.65000000
0.029027225137
Long
EC
CORP
ZA
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
3466.00000000
NS
2552.34000000
0.000233937895
Long
EC
CORP
RU
N
3
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
000000000
23601.00000000
NS
230329.95000000
0.021111177887
Long
EC
CORP
NO
N
2
N
N
N
Dai Nippon Toryo Co Ltd
N/A
Dai Nippon Toryo Co Ltd
000000000
1100.00000000
NS
8454.84000000
0.000774938870
Long
EC
CORP
JP
N
2
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
6081.00000000
NS
USD
169477.47000000
0.015533668188
Long
EC
CORP
US
N
1
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
-8437.00000000
NS
-1706636.80000000
-0.15642391740
Short
EC
CORP
DE
N
2
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229755
-24254.00000000
NS
USD
-1764721.04000000
-0.16174770062
Short
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
4314600.00000000
NS
1681329.23000000
0.154104320615
Long
EC
CORP
ID
N
2
N
N
N
Kaga Electronics Co Ltd
3538005V2HARHWLTPJ42
Kaga Electronics Co Ltd
000000000
6300.00000000
NS
279985.88000000
0.025662453878
Long
EC
CORP
JP
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
14684.00000000
NS
USD
2032559.28000000
0.186296747457
Long
EC
CORP
US
N
1
N
N
Sinanen Holdings Co Ltd
N/A
Sinanen Holdings Co Ltd
000000000
800.00000000
NS
22761.88000000
0.002086268406
Long
EC
CORP
JP
N
2
N
N
N
Elkem ASA
549300CVBE06T0SH6T76
Elkem ASA
000000000
152332.00000000
NS
302629.89000000
0.027737918763
Long
EC
CORP
NO
Y
2
N
N
N
Europris ASA
5967007LIEEXZXGA8G28
Europris ASA
000000000
34425.00000000
NS
237406.97000000
0.021759830953
Long
EC
CORP
NO
Y
2
N
N
N
Itochu Enex Co Ltd
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
2000.00000000
NS
20422.84000000
0.001871880787
Long
EC
CORP
JP
N
2
N
N
N
u-blox Holding AG
506700B2W2NUXS9X8479
u-blox Holding AG
000000000
602.00000000
NS
57363.79000000
0.005257749480
Long
EC
CORP
CH
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
16580.00000000
NS
USD
1529339.20000000
0.140173485478
Long
EC
CORP
US
N
1
N
N
Keppel Ltd
254900SQ7IPDOY6IDW33
Keppel Ltd
000000000
208400.00000000
NS
1123807.94000000
0.103004013732
Long
EC
CORP
SG
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
3468.00000000
NS
233974.54000000
0.021445227314
Long
EC
CORP
DE
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
1231000.00000000
NS
1942130.47000000
0.178008382466
Long
EC
CORP
TW
N
2
N
N
N
Morgan Sindall Group PLC
2138008339ULDGZRB345
Morgan Sindall Group PLC
000000000
5953.00000000
NS
176998.28000000
0.016222997377
Long
EC
CORP
GB
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
-1130.00000000
NS
USD
-139385.50000000
-0.01277555127
Short
EC
CORP
LR
N
1
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
8539.00000000
NS
74006.25000000
0.006783134840
Long
EC
CORP
MX
N
1
N
N
N
First Real Estate Investment Trust
549300SI6X0UQQINB286
First Real Estate Investment Trust
000000000
35500.00000000
NS
6582.23000000
0.000603302472
Long
EC
SG
N
2
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
25176.00000000
NS
USD
1220280.72000000
0.111846346307
Long
EC
CORP
CA
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
229850.00000000
NS
366155.08000000
0.033560399020
Long
EC
CORP
TW
N
2
N
N
N
Yamazen Corp
353800VADDW91MPELT42
Yamazen Corp
000000000
5300.00000000
NS
44912.37000000
0.004116499102
Long
EC
CORP
JP
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
94700.00000000
NS
139775.31000000
0.012811279791
Long
EC
CORP
MY
N
2
N
N
N
Sri Trang Agro-Industry PCL
254900D4NQ5CJSXKLT05
Sri Trang Agro-Industry PCL
000000000
269300.00000000
NS
144919.90000000
0.013282813582
Long
EC
CORP
TH
N
2
N
N
N
Atresmedia Corp de Medios de Comunicacion SA
95980020140005491929
Atresmedia Corp de Medios de Comunicacion SA
000000000
17671.00000000
NS
72396.31000000
0.006635573788
Long
EC
CORP
ES
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
817.00000000
NS
265519.91000000
0.024336557415
Long
EC
CORP
KR
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
91000.00000000
NS
161799.76000000
0.014829958134
Long
EC
CORP
TW
N
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
274.00000000
NS
33877.37000000
0.003105072459
Long
EC
CORP
DE
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
9958.00000000
NS
USD
805403.04000000
0.073820216817
Long
EC
CORP
US
N
1
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
337859.00000000
NS
1440850.27000000
0.132062922600
Long
EP
CORP
BR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
20090.00000000
NS
USD
3053880.90000000
0.279907250131
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
273.00000000
NS
USD
64299.69000000
0.005893468017
Long
EC
CORP
US
N
1
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
219000.00000000
NS
134264.52000000
0.012306181483
Long
EC
CORP
KY
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
-4338.00000000
NS
USD
-2059508.88000000
-0.18876684654
Short
EC
CORP
US
N
1
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd
000000000
29334.00000000
NS
125486.18000000
0.011501591818
Long
EC
CORP
IN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
426091.00000000
NS
279151.67000000
0.025585993323
Long
EC
CORP
CN
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
-14341.00000000
NS
USD
-689228.46000000
-0.06317209127
Short
EC
CORP
CA
N
1
N
N
N
Odfjell Drilling Ltd
529900M08ZU24JXMPB85
Odfjell Drilling Ltd
000000000
18539.00000000
NS
78100.12000000
0.007158363583
Long
EC
CORP
BM
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
150000.00000000
NS
336973.22000000
0.030885699366
Long
EC
CORP
TW
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
21300.00000000
NS
USD
425148.00000000
0.038967468436
Long
EC
CORP
IN
N
1
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
114000.00000000
NS
2310008.20000000
0.211726673113
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
5967.00000000
NS
212436.51000000
0.019471132401
Long
EC
CORP
FR
N
2
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
1773.00000000
NS
USD
67356.27000000
0.006173622656
Long
EC
CORP
US
N
1
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
2218.00000000
NS
67588.06000000
0.006194867657
Long
EC
CORP
IN
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
19945.00000000
NS
417218.27000000
0.038240659175
Long
EC
CORP
GB
N
2
N
N
N
GFPT PCL
N/A
GFPT PCL
000000000
69100.00000000
NS
22909.60000000
0.002099807866
Long
EC
CORP
TH
N
2
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
-1332.00000000
NS
USD
-92054.52000000
-0.00843737146
Short
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
-7197.00000000
NS
USD
-2212141.89000000
-0.20275661481
Short
EC
CORP
US
N
1
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
21275.00000000
NS
317697.68000000
0.029118975786
Long
EC
CORP
KR
N
2
N
N
N
Infrastrutture Wireless Italiane SpA
81560066183FE361C071
Infrastrutture Wireless Italiane SpA
000000000
-112566.00000000
NS
-1246819.42000000
-0.11427878384
Short
EC
CORP
IT
Y
2
N
N
N
Restar Holdings Corp
N/A
Restar Holdings Corp
000000000
500.00000000
NS
10169.26000000
0.000932076166
Long
EC
CORP
JP
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
000000000
66076.00000000
NS
1943966.08000000
0.178176627582
Long
EC
CORP
DK
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
27800.00000000
NS
262928.96000000
0.024099080672
Long
EC
CORP
JP
N
2
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AUYL2
16000000.00000000
PA
USD
15997283.04000000
1.466250863058
Long
DBT
USGSE
US
N
1
2024-03-22
Fixed
5.23000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
13416.00000000
NS
USD
1875288.48000000
0.171881896782
Long
EC
CORP
US
N
1
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
Bumitama Agri Ltd
000000000
39000.00000000
NS
18577.57000000
0.001702750271
Long
EC
CORP
SG
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
3195.00000000
NS
USD
1073967.30000000
0.098435807917
Long
EC
CORP
US
N
1
N
N
N
Macromill Inc
N/A
Macromill Inc
000000000
356400.00000000
NS
1811195.23000000
0.166007350280
Long
EC
CORP
JP
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
81617.00000000
NS
696745.93000000
0.063861114330
Long
EC
CORP
ZA
N
2
N
N
N
Stockland
N/A
Stockland
000000000
214596.00000000
NS
627010.88000000
0.057469461635
Long
EC
AU
N
2
N
N
N
Mitsubishi Research Institute Inc
N/A
Mitsubishi Research Institute Inc
000000000
1800.00000000
NS
60609.15000000
0.005555206985
Long
EC
CORP
JP
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
19593.00000000
NS
115597.98000000
0.010595276555
Long
EC
CORP
IT
Y
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
12080.00000000
NS
86081.48000000
0.007889905056
Long
EC
CORP
TW
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
5787.00000000
NS
102963.70000000
0.009437265916
Long
EC
CORP
IN
N
2
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
3735.00000000
NS
USD
521928.90000000
0.047838042132
Long
EC
CORP
US
N
1
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Floating Rate Notes
91282CEL1
10000000.00000000
PA
USD
9998000.40000000
0.916379155053
Long
DBT
UST
US
N
1
2024-04-30
Floating
5.25000000
N
N
N
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
-1606.00000000
NS
USD
-107248.68000000
-0.00983001108
Short
EC
CORP
US
N
1
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
42701.00000000
NS
116685.73000000
0.010694975633
Long
EC
CORP
TW
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
5850.00000000
NS
193180.09000000
0.017706161288
Long
EC
CORP
KR
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
142100.00000000
NS
3131628.88000000
0.287033337885
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
1251500.00000000
NS
1347290.46000000
0.123487581911
Long
EC
CORP
CN
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
11600.00000000
NS
617613.92000000
0.056608171585
Long
EC
CORP
JP
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
2041249.00000000
NS
6518540.59000000
0.597464940894
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
58900.00000000
NS
306401.80000000
0.028083637863
Long
EC
CORP
BR
N
2
N
N
N
Barloworld Ltd
37890086DF1523D53926
Barloworld Ltd
000000000
12901.00000000
NS
45248.37000000
0.004147295600
Long
EC
CORP
ZA
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
-48210.00000000
NS
-1743009.92000000
-0.15975774093
Short
EC
CORP
ES
Y
2
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
23600.00000000
NS
726876.17000000
0.066622738932
Long
EC
CORP
CA
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
3464500.00000000
NS
2180091.77000000
0.199819021224
Long
EC
CORP
ID
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
36035.00000000
NS
USD
2679922.95000000
0.245631669361
Long
EC
CORP
US
N
1
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
-801.00000000
NS
USD
-123025.59000000
-0.01127606338
Short
EC
CORP
US
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
51000.00000000
NS
302751.54000000
0.027749068745
Long
EC
CORP
TW
N
2
N
N
N
Acter Group Corp Ltd
N/A
Acter Group Corp Ltd
000000000
3414.00000000
NS
21070.05000000
0.001931201624
Long
EC
CORP
TW
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
10871.00000000
NS
USD
1520091.93000000
0.139325915451
Long
EC
CORP
US
N
1
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
25202.00000000
NS
148592.99000000
0.013619475212
Long
EC
CORP
BR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
420983.00000000
NS
1442854.61000000
0.132246632874
Long
EC
CORP
IN
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
000000000
14566.00000000
NS
291665.45000000
0.026732959385
Long
EC
CORP
NO
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
-22800.00000000
NS
-701206.39000000
-0.06426994333
Short
EC
CORP
JP
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
116300.00000000
NS
46069.85000000
0.004222589370
Long
EC
CORP
MY
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
872.00000000
NS
USD
119769.20000000
0.010977594909
Long
EC
CORP
CH
N
1
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
80000.00000000
NS
1810063.38000000
0.165903609161
Long
EC
CORP
JP
N
2
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
444.00000000
NS
USD
45181.44000000
0.004141161047
Long
EC
CORP
BM
N
1
N
N
Oil Refineries Ltd
213800CWUC7NV7VR3D03
Oil Refineries Ltd
000000000
189590.00000000
NS
78065.96000000
0.007155232606
Long
EC
CORP
IL
N
2
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
4661.00000000
NS
USD
829145.29000000
0.075996342255
Long
EC
CORP
US
N
1
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
12055.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GR
N
3
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
102000.00000000
NS
1026351.59000000
0.094071530826
Long
EC
CORP
HK
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
18970.00000000
NS
USD
897660.40000000
0.082276179832
Long
EC
CORP
CA
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
50900.00000000
NS
2235657.30000000
0.204911948949
Long
EC
CORP
JP
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
91100.00000000
NS
142230.73000000
0.013036334363
Long
EC
CORP
TH
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
3682000.00000000
NS
2028609.65000000
0.185934739210
Long
EC
CORP
CN
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
-626.00000000
NS
-74722.88000000
-0.00684881845
Short
EC
CORP
DK
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
201178.00000000
NS
USD
3253048.26000000
0.298162182094
Long
EC
CORP
BR
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
66815.00000000
NS
1833310.22000000
0.168034327179
Long
EC
CORP
GB
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
969.00000000
NS
35777.71000000
0.003279250484
Long
EC
CORP
LU
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
71000.00000000
NS
74006.38000000
0.006783146755
Long
EC
CORP
BM
N
2
N
N
N
Itochu-Shokuhin Co Ltd
N/A
Itochu-Shokuhin Co Ltd
000000000
500.00000000
NS
25250.28000000
0.002314345801
Long
EC
CORP
JP
N
2
N
N
N
Tosei Corp
N/A
Tosei Corp
000000000
145200.00000000
NS
1982919.61000000
0.181746961797
Long
EC
CORP
JP
N
2
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
25000.00000000
NS
34896.61000000
0.003198492169
Long
EC
CORP
TW
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
-50150.00000000
NS
USD
-1726163.00000000
-0.15821361553
Short
EC
CORP
CA
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
218100.00000000
NS
915876.26000000
0.083945777124
Long
EC
CORP
TH
N
2
N
N
N
Skyworth Group Ltd
529900LRFQSJWSSXY627
Skyworth Group Ltd
000000000
332000.00000000
NS
116717.50000000
0.010697887552
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
77933.00000000
NS
840131.39000000
0.077003286907
Long
EC
CORP
MX
N
1
N
N
N
SSY Group Ltd
N/A
SSY Group Ltd
000000000
58000.00000000
NS
32488.19000000
0.002977745440
Long
EC
CORP
KY
N
2
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
-19231.00000000
NS
USD
-1555018.66000000
-0.14252716830
Short
EC
CORP
US
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
43492.00000000
NS
166737.44000000
0.015282527332
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
386000.00000000
NS
1080195.38000000
0.099006650331
Long
EC
CORP
CN
N
2
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
972.00000000
NS
USD
48114.00000000
0.004409948479
Long
EC
CORP
US
N
1
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
211000.00000000
NS
108161.28000000
0.009913656572
Long
EC
CORP
CN
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
-19454.00000000
NS
-2065885.43000000
-0.18935129716
Short
EC
CORP
GB
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
13700.00000000
NS
754880.45000000
0.069189506027
Long
EC
CORP
CA
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
2839.00000000
NS
USD
72678.40000000
0.006661429097
Long
EC
CORP
US
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
-22098.00000000
NS
-1363076.20000000
-0.12493444353
Short
EC
CORP
AU
N
2
N
N
N
Mobilezone Holding AG
506700P3R89PJL1LM545
Mobilezone Holding AG
000000000
2157.00000000
NS
33419.54000000
0.003063109482
Long
EC
CORP
CH
N
2
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
20367.00000000
NS
USD
2258496.63000000
0.207005316132
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
21957.00000000
NS
USD
2294945.64000000
0.210346095453
Long
EC
CORP
US
N
1
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
87400.00000000
NS
1566772.07000000
0.143604441711
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
14900.00000000
NS
210082.01000000
0.019255327776
Long
EC
CORP
JP
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
74400.00000000
NS
68104.68000000
0.006242219105
Long
EC
CORP
MY
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
1187.00000000
NS
107339.07000000
0.009838295892
Long
EC
CORP
IE
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
4400.00000000
NS
131047.19000000
0.012011293102
Long
EC
CORP
JP
N
2
N
N
N
CITIC Telecom International Holdings Ltd
N/A
CITIC Telecom International Holdings Ltd
000000000
234000.00000000
NS
89054.85000000
0.008162432979
Long
EC
CORP
HK
N
2
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
61869.00000000
NS
USD
1698304.05000000
0.155660168843
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
19445.00000000
NS
USD
1394012.05000000
0.127769907322
Long
EC
CORP
US
N
1
N
N
Itoki Corp
N/A
Itoki Corp
000000000
5000.00000000
NS
54903.41000000
0.005032240293
Long
EC
CORP
JP
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
1635.00000000
NS
114035.32000000
0.010452049010
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
332388.00000000
NS
26191.45000000
0.002400609908
Long
EC
CORP
RU
N
3
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
60400.00000000
NS
113216.69000000
0.010377016460
Long
EC
CORP
TW
N
2
N
N
N
Melco Holdings Inc
N/A
Melco Holdings Inc
000000000
900.00000000
NS
19620.70000000
0.001798359648
Long
EC
CORP
JP
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
3800.00000000
NS
55519.55000000
0.005088713370
Long
EC
CORP
JP
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
87100.00000000
NS
3044209.47000000
0.279020803192
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
2900.00000000
NS
97237.48000000
0.008912422104
Long
EC
CORP
JP
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
13909.00000000
NS
94388.53000000
0.008651298050
Long
EC
CORP
KR
N
2
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
1000.00000000
NS
6032.06000000
0.000552875957
Long
EC
CORP
KY
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
90900.00000000
NS
182628.09000000
0.016739004611
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
1667.00000000
NS
304711.45000000
0.027928706732
Long
EC
CORP
PL
N
2
N
N
N
Anima Holding SpA
549300T1EREIRH8ICX03
Anima Holding SpA
000000000
38827.00000000
NS
174887.36000000
0.016029518381
Long
EC
CORP
IT
Y
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
137693.00000000
NS
749706.02000000
0.068715237213
Long
EC
CORP
HK
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1806292.00000000
NS
806822.76000000
0.073950343019
Long
EC
CORP
ID
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
28760.00000000
NS
153831.90000000
0.014099654021
Long
EC
CORP
TW
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
-44108.00000000
NS
USD
-1149454.48000000
-0.10535467923
Short
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
-4581.00000000
NS
USD
-1738123.02000000
-0.15930982603
Short
EC
CORP
US
N
1
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
7309.00000000
NS
19563.00000000
0.001793071083
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
34370.00000000
NS
USD
1346616.60000000
0.123425818435
Long
EC
CORP
GB
N
1
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
1300440.00000000
NS
308.84000000
0.000028307114
Long
EC
CORP
RU
N
3
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
5100.00000000
NS
116462.15000000
0.010674483130
Long
EC
CORP
NL
N
2
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
18817.00000000
NS
USD
2518090.94000000
0.230798755313
Long
EC
CORP
US
N
1
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
1191200.00000000
NS
61164.84000000
0.005606139443
Long
EC
CORP
TH
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
2570.00000000
NS
405853.79000000
0.037199033634
Long
EC
CORP
NL
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
405102.00000000
NS
839361.63000000
0.076932733597
Long
EP
CORP
BR
N
2
N
N
N
Federal Grid Co - Rosseti PJSC
N/A
Federal Grid Co - Rosseti PJSC
000000000
160792062.00000000
NS
2106.99000000
0.000193118787
Long
EC
CORP
RU
N
3
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
-836.00000000
NS
-91441.16000000
-0.00838115318
Short
EC
CORP
DE
N
2
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
2046.00000000
NS
USD
178820.40000000
0.016390006051
Long
EC
CORP
US
N
1
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
-65344.00000000
NS
-1972760.09000000
-0.18081577836
Short
EC
CORP
NL
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
175421.00000000
NS
658025.76000000
0.060312169016
Long
EC
CORP
ZA
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
900.00000000
NS
USD
27675.00000000
0.002536586527
Long
EC
CORP
IT
N
1
N
N
N
Toyo Construction Co Ltd
N/A
Toyo Construction Co Ltd
000000000
2300.00000000
NS
21927.75000000
0.002009815184
Long
EC
CORP
JP
N
2
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
26387.00000000
NS
176971.41000000
0.016220534574
Long
EC
CORP
BR
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
141800.00000000
NS
2325872.02000000
0.213180691256
Long
EC
CORP
JP
N
2
N
N
N
IDP Education Ltd
N/A
IDP Education Ltd
000000000
-61515.00000000
NS
-764120.02000000
-0.07003637030
Short
EC
CORP
AU
N
2
N
N
N
Attock Refinery Ltd
N/A
Attock Refinery Ltd
000000000
26387.00000000
NS
32359.10000000
0.002965913535
Long
EC
CORP
PK
N
2
N
N
N
Shipping Corp of India Ltd
335800K6AUA2ZT15FA32
Shipping Corp of India Ltd
000000000
11839.00000000
NS
34082.65000000
0.003123887653
Long
EC
CORP
IN
N
2
N
N
N
Matsuda Sangyo Co Ltd
3538005JX81V3H77VM68
Matsuda Sangyo Co Ltd
000000000
1300.00000000
NS
20325.59000000
0.001862967217
Long
EC
CORP
JP
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
147500.00000000
NS
80872.11000000
0.007412433773
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
19629.00000000
NS
835172.53000000
0.076548776429
Long
EC
CORP
KR
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
-20608.00000000
NS
-650323.72000000
-0.05960622896
Short
EC
CORP
GB
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
-4583.00000000
NS
USD
-2056942.06000000
-0.18853158146
Short
EC
CORP
IE
N
1
N
N
N
Thai Vegetable Oil PCL
549300UM4OOJ1W116N37
Thai Vegetable Oil PCL
000000000
88000.00000000
NS
51607.92000000
0.004730188060
Long
EC
CORP
TH
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
242591.00000000
NS
USD
2168763.54000000
0.198780718222
Long
EC
CORP
GB
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
2507.00000000
NS
186030.79000000
0.017050883310
Long
EC
CORP
KR
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
1863335.00000000
NS
11137.24000000
0.001020797576
Long
EC
CORP
RU
Y
3
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
3463.00000000
NS
151638.92000000
0.013898653713
Long
EC
CORP
GB
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
10564.00000000
NS
277827.37000000
0.025464612961
Long
EC
CORP
FR
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL Ltd
000000000
4013.00000000
NS
24819.03000000
0.002274819046
Long
EC
CORP
IN
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Floating Rate Notes
91282CFD8
30000000.00000000
PA
USD
29998580.70000000
2.749557204927
Long
DBT
UST
US
N
1
2024-07-31
Floating
5.36000000
N
N
N
N
N
N
Outokumpu Oyj
5493009YRUJJDCFF0R80
Outokumpu Oyj
000000000
83157.00000000
NS
368344.83000000
0.033761103278
Long
EC
CORP
FI
N
2
N
N
N
Sanki Engineering Co Ltd
N/A
Sanki Engineering Co Ltd
000000000
8800.00000000
NS
117181.28000000
0.010740395885
Long
EC
CORP
JP
N
2
N
N
N
Yellow Hat Ltd
N/A
Yellow Hat Ltd
000000000
200.00000000
NS
2610.97000000
0.000239311701
Long
EC
CORP
JP
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
000000000
-26103.00000000
NS
-400849.58000000
-0.03674036654
Short
EC
CORP
DE
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
150821.00000000
NS
237257.68000000
0.021746147592
Long
EC
CORP
TW
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
13089.00000000
NS
25071.29000000
0.002297940250
Long
EC
CORP
ES
N
2
N
N
N
International Petroleum Corp
54930025D80LU0SMR645
International Petroleum Corp
46016U108
6585.00000000
NS
69160.46000000
0.006338987933
Long
EC
CORP
CA
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
-196.00000000
NS
-98382.20000000
-0.00901734283
Short
EC
CORP
CH
Y
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
16819.00000000
NS
305776.65000000
0.028026338962
Long
EC
CORP
IT
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
800.00000000
NS
73555.16000000
0.006741789625
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
1764000.00000000
NS
1948742.47000000
0.178614413545
Long
EC
CORP
HK
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
-85857.00000000
NS
-1465878.26000000
-0.13435689413
Short
EC
CORP
FR
N
2
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
25833.00000000
NS
USD
1507613.88000000
0.138182224267
Long
EC
CORP
US
N
1
N
N
Chennai Petroleum Corp Ltd
335800VZV5PBKV784666
Chennai Petroleum Corp Ltd
000000000
23945.00000000
NS
256172.89000000
0.023479844678
Long
EC
CORP
IN
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
4400.00000000
NS
69311.42000000
0.006352824360
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
161640.00000000
NS
2567660.96000000
0.235342157116
Long
EC
CORP
ES
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
16770.00000000
NS
533.34000000
0.000048883940
Long
EC
CORP
RU
N
3
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
71000.00000000
NS
267089.08000000
0.024480381642
Long
EC
CORP
HK
N
2
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
-3973.00000000
NS
USD
-1006480.09000000
-0.09225018379
Short
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
-334.00000000
NS
USD
-119692.24000000
-0.01097054104
Short
EC
CORP
US
N
1
N
N
N
VIX Securities JSC
N/A
VIX Securities JSC
000000000
172800.00000000
NS
128872.25000000
0.011811946273
Long
EC
CORP
VN
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
-793.00000000
NS
-166012.33000000
-0.01521606647
Short
EC
CORP
DE
N
2
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
963.00000000
NS
USD
1437258.24000000
0.131733690625
Long
EC
CORP
US
N
1
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
23500.00000000
NS
33762.67000000
0.003094559488
Long
EC
CORP
KY
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
18600.00000000
NS
970875.73000000
0.088986821916
Long
EC
CORP
CA
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
9267.00000000
NS
USD
288759.72000000
0.026466631090
Long
EC
CORP
JE
N
1
N
N
N
Nizhnekamskneftekhim PJSC
N/A
Nizhnekamskneftekhim PJSC
000000000
56000.00000000
NS
479.09000000
0.000043911589
Long
EP
CORP
RU
N
3
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
10799.00000000
NS
USD
573642.88000000
0.052577951254
Long
EC
CORP
CA
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
302536.00000000
NS
3129330.82000000
0.286822706339
Long
EC
CORP
MX
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
59081.00000000
NS
188137.89000000
0.017244012179
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
1400.00000000
NS
56470.17000000
0.005175843628
Long
EC
CORP
JP
N
2
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
971.00000000
NS
USD
45860.33000000
0.004203385554
Long
EC
CORP
US
N
1
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
39400.00000000
NS
33036.19000000
0.003027973061
Long
EC
CORP
MY
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
6038.00000000
NS
25266.53000000
0.002315835215
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
4554.00000000
NS
7272.46000000
0.000666566361
Long
EC
CORP
RU
N
3
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
2600.00000000
NS
145109.45000000
0.013300187023
Long
EC
CORP
JP
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
22400.00000000
NS
46778.01000000
0.004287496655
Long
EC
CORP
HK
N
2
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AV6N7
9500000.00000000
PA
USD
9503670.90000000
0.871070770236
Long
DBT
USGSE
US
N
1
2024-09-04
Floating
5.41000000
N
N
N
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
4000.00000000
NS
53243.75000000
0.004880122092
Long
EP
CORP
BR
N
2
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd
000000000
34500.00000000
NS
51534.19000000
0.004723430245
Long
EC
CORP
KY
N
2
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
-3170.00000000
NS
USD
-580141.70000000
-0.05317360868
Short
EC
CORP
US
N
1
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
25800.00000000
NS
289874.88000000
0.026568842466
Long
EC
CORP
MX
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
41033.00000000
NS
149994.47000000
0.013747929604
Long
EC
CORP
NL
N
2
N
N
N
Sleep Country Canada Holdings Inc
549300XWL65DNWBSDJ21
Sleep Country Canada Holdings Inc
83125J104
5900.00000000
NS
124551.45000000
0.011415917978
Long
EC
CORP
CA
Y
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
-3461.00000000
NS
-47211.16000000
-0.00432719755
Short
EC
CORP
ES
N
2
N
N
N
Shinkong Insurance Co Ltd
25490029RLTT2HAJLA57
Shinkong Insurance Co Ltd
000000000
47000.00000000
NS
103231.98000000
0.009461855453
Long
EC
CORP
TW
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
54700.00000000
NS
1149276.24000000
0.105338342428
Long
EC
CORP
JP
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
3700.00000000
NS
37965.82000000
0.003479804426
Long
EC
CORP
JP
N
2
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
325352.00000000
NS
480584.99000000
0.044048614667
Long
EC
CORP
IN
N
2
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
24175.00000000
NS
88399.04000000
0.008102323898
Long
EC
CORP
SE
N
2
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
-734.00000000
NS
USD
-195133.90000000
-0.01788524017
Short
EC
CORP
US
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
000000000
13769.00000000
NS
360921.28000000
0.033080688575
Long
EC
CORP
FI
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
-53.00000000
NS
-498737.89000000
-0.04571244128
Short
EC
CORP
BE
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
6310100.00000000
NS
2794.37000000
0.000256121455
Long
EC
CORP
RU
N
3
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
74583.00000000
NS
651331.84000000
0.059698629457
Long
EC
CORP
IE
N
2
N
N
N
SSI Securities Corp
213800IF2RICE613K743
SSI Securities Corp
000000000
409100.00000000
NS
615704.46000000
0.056433157655
Long
EC
CORP
VN
N
2
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
6234.00000000
NS
34569.71000000
0.003168529743
Long
EC
CORP
IT
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
194617.00000000
NS
2894047.52000000
0.265257523000
Long
EC
CORP
AU
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
62187.00000000
NS
765224.80000000
0.070137630285
Long
EC
CORP
PL
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
-1415.00000000
NS
-2238865.69000000
-0.20520601792
Short
EC
CORP
NL
Y
2
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
4227.00000000
NS
USD
340273.50000000
0.031188190632
Long
EC
CORP
CA
N
1
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
32113.00000000
NS
899329.66000000
0.082429177932
Long
EC
CORP
DE
N
2
N
N
N
Glenmark Pharmaceuticals Ltd
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals Ltd
000000000
19344.00000000
NS
216069.13000000
0.019804084703
Long
EC
CORP
IN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
9196.00000000
NS
127755.35000000
0.011709575415
Long
EC
CORP
KR
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
6059.00000000
NS
628027.37000000
0.057562629290
Long
EC
CORP
FR
N
2
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
177.00000000
NS
USD
19655.85000000
0.001801581365
Long
EC
CORP
US
N
1
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
164000.00000000
NS
66070.75000000
0.006055796722
Long
EC
CORP
BM
N
2
N
N
N
IPSOS SA
9695002OY2X35E9X8W87
IPSOS SA
000000000
2608.00000000
NS
181949.32000000
0.016676791103
Long
EC
CORP
FR
N
2
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
3154.00000000
NS
USD
235666.88000000
0.021600340841
Long
EC
CORP
US
N
1
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
5248.00000000
NS
813.07000000
0.000074522941
Long
EC
CORP
CY
Y
3
N
N
N
Nissin Corp
353800I34CZNQXPM2G81
Nissin Corp
000000000
1500.00000000
NS
28405.31000000
0.002603523998
Long
EC
CORP
JP
N
2
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
58844.00000000
NS
USD
2031294.88000000
0.186180857304
Long
EC
CORP
US
N
1
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
16100.00000000
NS
2834.66000000
0.000259814286
Long
EP
CORP
RU
N
3
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
59439.00000000
NS
335149.19000000
0.030718515629
Long
EC
CORP
KR
N
2
N
N
N
AG Anadolu Grubu Holding AS
789000K5XY4AZWGQQU40
AG Anadolu Grubu Holding AS
000000000
7510.00000000
NS
61363.98000000
0.005624391867
Long
EC
CORP
TR
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
26728.00000000
NS
362507.94000000
0.033226115869
Long
EC
CORP
FR
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
7849.00000000
NS
USD
527217.33000000
0.048322759758
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
-884.00000000
NS
USD
-175323.72000000
-0.01606951349
Short
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
4812.00000000
NS
USD
237953.40000000
0.021809914673
Long
EC
CORP
US
N
1
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
-1.00000000
NS
-120212.01000000
-0.01101818121
Short
EC
CORP
CH
N
2
N
N
N
RITES Ltd
335800XHDR1JZPGIK772
RITES Ltd
000000000
6490.00000000
NS
62498.10000000
0.005728341046
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
41144.00000000
NS
257878.09000000
0.023636136904
Long
EC
CORP
IN
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
-247.00000000
NS
USD
-62029.11000000
-0.00568535518
Short
EC
CORP
US
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
9400.00000000
NS
1111908.07000000
0.101913316355
Long
EC
CORP
DE
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
530200.00000000
NS
223616.58000000
0.020495855614
Long
EC
CORP
ID
N
2
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
-2378.00000000
NS
USD
-967560.64000000
-0.08868297322
Short
EC
CORP
US
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
15500.00000000
NS
808121.28000000
0.074069360484
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
13538.00000000
NS
1838469.30000000
0.168507189070
Long
EP
CORP
DE
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
221472.00000000
NS
1034236.09000000
0.094794194475
Long
EC
CORP
TW
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
215881.00000000
NS
5647359.34000000
0.517615740471
Long
EC
CORP
NL
N
2
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
857.00000000
NS
14696.49000000
0.001347025059
Long
EC
CORP
DK
N
2
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
565.00000000
NS
USD
53319.05000000
0.004887023808
Long
EC
CORP
CH
N
1
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
25673.00000000
NS
253739.60000000
0.023256818458
Long
EC
CORP
KR
N
2
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
27074.00000000
NS
USD
1136025.04000000
0.104123787220
Long
EC
CORP
US
N
1
N
N
GMO Resources Fund
549300RZ6MOU726M7F60
GMO Resources Fund
362014409
2262028.22000000
NS
USD
46597781.25000000
4.270977565600
Long
EC
RF
US
N
1
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
233592.00000000
NS
660648.81000000
0.060552587925
Long
EC
AU
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
271200.00000000
NS
3614746.16000000
0.331314052741
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
104300.00000000
NS
2709349.36000000
0.248328783549
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
514.00000000
NS
293790.39000000
0.026927723402
Long
EC
CORP
CH
N
2
N
N
N
DNO ASA
5967007LIEEXZXH3K072
DNO ASA
000000000
133671.00000000
NS
113523.03000000
0.010405094433
Long
EC
CORP
NO
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
-39165.00000000
NS
USD
-1726001.55000000
-0.15819881763
Short
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
-1445.00000000
NS
USD
-134457.25000000
-0.01232384639
Short
EC
CORP
IE
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
260660.00000000
NS
3587161.32000000
0.328785729940
Long
EC
CORP
NL
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
13000.00000000
NS
40390.91000000
0.003702079065
Long
EC
CORP
TW
N
2
N
N
N
Dai-Dan Co Ltd
N/A
Dai-Dan Co Ltd
000000000
3000.00000000
NS
37216.78000000
0.003411150234
Long
EC
CORP
JP
N
2
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
-20836.00000000
NS
USD
-2235702.80000000
-0.20491611930
Short
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
443444.00000000
NS
772809.64000000
0.070832828224
Long
EC
CORP
GB
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
70985.00000000
NS
USD
3055904.25000000
0.280092702790
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
-4249.00000000
NS
USD
-1978164.44000000
-0.18131112078
Short
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
1234.00000000
NS
USD
150856.50000000
0.013826940035
Long
EC
CORP
US
N
1
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
926100.00000000
NS
182354.74000000
0.016713950377
Long
EC
CORP
MU
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
2050858.00000000
NS
36220.62000000
0.003319845951
Long
EC
CORP
RU
N
3
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
77300.00000000
NS
2647213.28000000
0.242633623896
Long
EC
CORP
JP
N
2
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
994.00000000
NS
USD
62602.12000000
0.005737875128
Long
EC
CORP
US
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
31605.00000000
NS
453738.84000000
0.041587997417
Long
EC
CORP
FR
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
327933.00000000
NS
1198636.64000000
0.109862531249
Long
EC
CORP
BR
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
1100.00000000
NS
53834.87000000
0.004934301931
Long
EC
CORP
CA
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
-6714.00000000
NS
-1615046.51000000
-0.14802909551
Short
EC
CORP
DE
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
2887.00000000
NS
185202.04000000
0.016974923198
Long
EC
CORP
GB
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
113506.00000000
NS
705466.52000000
0.064660410847
Long
EC
CORP
IN
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
41900.00000000
NS
693847.45000000
0.063595450543
Long
EC
CORP
JP
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
15213.00000000
NS
549139.87000000
0.050332097413
Long
EC
CORP
KR
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
593000.00000000
NS
119522.13000000
0.010954949401
Long
EC
CORP
CN
N
2
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
-7981.00000000
NS
USD
-1625889.32000000
-0.14902290674
Short
EC
CORP
US
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
44768.00000000
NS
3200362.36000000
0.293333190437
Long
EC
CORP
KR
N
2
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
-1420.00000000
NS
-132771.81000000
-0.01216936529
Short
EP
CORP
DE
Y
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
162900.00000000
NS
1935668.95000000
0.177416143818
Long
EC
CORP
JP
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
1766.00000000
NS
60152.08000000
0.005513313666
Long
EC
CORP
NL
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
13495.00000000
NS
USD
383932.75000000
0.035189833463
Long
EC
CORP
CH
N
1
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
000000000
670.00000000
NS
5392.68000000
0.000494272788
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
12074.00000000
NS
194380.11000000
0.017816150613
Long
EC
CORP
NL
Y
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
13183.00000000
NS
403132.29000000
0.036949591168
Long
EC
CORP
LU
N
2
N
N
N
McMillan Shakespeare Ltd
254900GPJQUGWJEAZ102
McMillan Shakespeare Ltd
000000000
8334.00000000
NS
118660.79000000
0.010876002213
Long
EC
CORP
AU
N
2
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
-351000.00000000
NS
-1923820.98000000
-0.17633020340
Short
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
62500.00000000
NS
85010.40000000
0.007791733887
Long
EC
CORP
BM
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
37106.00000000
NS
76743.85000000
0.007034052971
Long
EC
CORP
GR
N
2
N
N
N
Chiyoda Integre Co Ltd
N/A
Chiyoda Integre Co Ltd
000000000
1300.00000000
NS
22719.24000000
0.002082360184
Long
EC
CORP
JP
N
2
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
23116.00000000
NS
162165.17000000
0.014863450241
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
131959.00000000
NS
3929983.33000000
0.360207507425
Long
EC
CORP
NL
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
156421.00000000
NS
1143452.39000000
0.104804550217
Long
EC
CORP
IN
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
-148400.00000000
NS
-1951974.16000000
-0.17891061810
Short
EC
CORP
JP
N
2
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
12493.00000000
NS
USD
364046.02000000
0.033367090504
Long
EC
CORP
US
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
712701.00000000
NS
1367684.89000000
0.125356858745
Long
EC
CORP
TR
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
85623.00000000
NS
USD
2665443.99000000
0.244304582284
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
1057.00000000
NS
USD
158338.60000000
0.014512721211
Long
EC
CORP
US
N
1
N
N
Credito Emiliano SpA
8156004B244AA70DE787
Credito Emiliano SpA
000000000
17700.00000000
NS
169313.62000000
0.015518650312
Long
EC
CORP
IT
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
70560.00000000
NS
220448.08000000
0.020205442808
Long
EC
CORP
QA
N
2
N
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
000000000
1900.00000000
NS
69389.69000000
0.006359998294
Long
EC
CORP
JP
N
2
N
N
N
Rashtriya Chemicals & Fertilizers Ltd
335800HGCBDTFT4VGO94
Rashtriya Chemicals & Fertilizers Ltd
000000000
37306.00000000
NS
63738.73000000
0.005842052530
Long
EC
CORP
IN
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
-27293.00000000
NS
-1649602.90000000
-0.15119640440
Short
EC
CORP
BE
N
2
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
35433.00000000
NS
USD
1462319.91000000
0.134030749143
Long
EC
CORP
CA
N
1
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
13512.00000000
NS
USD
158090.40000000
0.014489972132
Long
EC
CORP
CO
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
163707.00000000
NS
2038335.48000000
0.186826172249
Long
EC
CORP
MX
N
1
N
N
N
Pacific Industrial Co Ltd
N/A
Pacific Industrial Co Ltd
000000000
182600.00000000
NS
1844298.33000000
0.169041456060
Long
EC
CORP
JP
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
398800.00000000
NS
543077.19000000
0.049776414942
Long
EC
CORP
MY
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
-1649.00000000
NS
USD
-120393.49000000
-0.01103481498
Short
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
59571.00000000
NS
USD
2460282.30000000
0.225500232553
Long
EC
CORP
US
N
1
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
192800.00000000
NS
3025772.33000000
0.277330924206
Long
EC
CORP
JP
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
201227.00000000
NS
USD
2503263.88000000
0.229439762698
Long
EC
CORP
US
N
1
N
N
Salzgitter AG
529900E12Z6HXIMHFA15
Salzgitter AG
000000000
2496.00000000
NS
64046.99000000
0.005870306484
Long
EC
CORP
DE
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
-16804.00000000
NS
USD
-1061676.72000000
-0.09730929952
Short
EC
CORP
US
N
1
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
29100.00000000
NS
540255.77000000
0.049517814184
Long
EC
CORP
JP
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
217000.00000000
NS
1313191.80000000
0.120362226841
Long
EC
CORP
TW
N
2
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
-3330.00000000
NS
USD
-1868030.10000000
-0.17121662094
Short
EC
CORP
US
N
1
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
202700.00000000
NS
1337203.17000000
0.122563018807
Long
EC
CORP
JP
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
298398.00000000
NS
638012.35000000
0.058477815044
Long
EC
CORP
IN
N
2
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
48688.00000000
NS
USD
1754715.52000000
0.160830632250
Long
EC
CORP
US
N
1
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
2761.00000000
NS
USD
343026.64000000
0.031440533101
Long
EC
CORP
MX
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
-2200.00000000
NS
-72454.59000000
-0.00664091551
Short
EC
CORP
JP
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
-5918.00000000
NS
-1349027.11000000
-0.12364675672
Short
EC
CORP
AU
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
302309.00000000
NS
954336.40000000
0.087470889065
Long
EC
CORP
GB
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
40220.00000000
NS
460128.90000000
0.042173686310
Long
EC
CORP
ZA
N
2
N
N
N
Origin Enterprises PLC
213800AIB4U7N5BLS350
Origin Enterprises PLC
000000000
15644.00000000
NS
53549.70000000
0.004908164320
Long
EC
CORP
IE
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
1994.00000000
NS
28608.28000000
0.002622127466
Long
EC
CORP
KR
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
10215.00000000
NS
12299.31000000
0.001127308547
Long
EC
CORP
RU
Y
3
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
484019.00000000
NS
686510.37000000
0.062922961354
Long
EC
AU
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
3705.00000000
NS
66239.85000000
0.006071295793
Long
EC
CORP
IN
Y
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
65717.00000000
NS
580077.19000000
0.053167695936
Long
EC
CORP
GB
N
2
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
4692.00000000
NS
USD
428285.76000000
0.039255063729
Long
EC
CORP
US
N
1
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
-3800.00000000
NS
-82848.53000000
-0.00759358500
Short
EC
CORP
JP
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
4613.00000000
NS
172973.22000000
0.015854075499
Long
EC
CORP
BM
N
2
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
2250.00000000
NS
USD
46867.50000000
0.004295698972
Long
EC
CORP
US
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
640.00000000
NS
13918.22000000
0.001275691755
Long
EC
CORP
NL
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
355000.00000000
NS
342958.35000000
0.031434273896
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
20000.00000000
NS
1641387.87000000
0.150443445614
Long
EC
CORP
TW
N
2
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
-9611.00000000
NS
USD
-1971216.10000000
-0.18067426204
Short
EC
CORP
US
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
8069.00000000
NS
567968.79000000
0.052057885482
Long
EC
CORP
KR
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
142600.00000000
NS
2456241.87000000
0.225129901919
Long
EC
CORP
JP
N
2
N
N
N
Perenti Ltd
25490044GUNE4S2E6K11
Perenti Ltd
000000000
59370.00000000
NS
35162.77000000
0.003222887394
Long
EC
CORP
AU
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
000000000
144400.00000000
NS
2809033.26000000
0.257465435320
Long
EC
CORP
JP
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
1608.00000000
NS
153588.25000000
0.014077321977
Long
EC
CORP
IN
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
-10362.00000000
NS
-1876742.14000000
-0.17201513379
Short
EC
CORP
NL
N
2
N
N
N
Saigon Thuong Tin Commercial JSB
549300Y3VZJ8PV4GR334
Saigon Thuong Tin Commercial JSB
000000000
30300.00000000
NS
38845.84000000
0.003560463753
Long
EC
CORP
VN
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
93543.00000000
NS
USD
1626712.77000000
0.149098381081
Long
EC
CORP
US
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
11217.00000000
NS
456557.28000000
0.041846325039
Long
EC
CORP
KR
N
2
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
32339.00000000
NS
344212.14000000
0.031549191577
Long
EC
CORP
AU
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
4628.00000000
NS
45760.22000000
0.004194209848
Long
EC
CORP
SE
N
2
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
149.00000000
NS
26314.65000000
0.002411901957
Long
EC
CORP
PL
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
38551.00000000
NS
1035994.55000000
0.094955368312
Long
EC
CORP
NL
Y
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
2606700.00000000
NS
996239.44000000
0.091311564286
Long
EC
CORP
ID
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3215.00000000
NS
USD
1250795.75000000
0.114643239315
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
60346.00000000
NS
1881182.66000000
0.172422135177
Long
EC
CORP
CH
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
000000000
128537.00000000
NS
2748139.74000000
0.251884164048
Long
EC
CORP
IT
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
414107.00000000
NS
293019.37000000
0.026857054606
Long
EC
CORP
GB
N
2
N
N
N
Bank Pembangunan Daerah Jawa Timur Tbk PT
529900DGM06AC0584V78
Bank Pembangunan Daerah Jawa Timur Tbk PT
000000000
2588500.00000000
NS
99569.41000000
0.009126158047
Long
EC
CORP
ID
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
5172.00000000
NS
457651.55000000
0.041946621716
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
127300.00000000
NS
2835693.38000000
0.259909001759
Long
EC
CORP
JP
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
1526000.00000000
NS
1196859.18000000
0.109699615943
Long
EC
CORP
CN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
391144.00000000
NS
2091057.11000000
0.191658438784
Long
EC
CORP
IN
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
-11109.00000000
NS
-374831.86000000
-0.03435568007
Short
EC
CORP
GB
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
16700.00000000
NS
138475.19000000
0.012692115676
Long
EC
CORP
BR
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
-87899.00000000
NS
-1021148.26000000
-0.09359461314
Short
EC
CORP
GB
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
5949.00000000
NS
653516.02000000
0.059898823190
Long
EC
CORP
FR
N
2
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
16632.00000000
NS
USD
290062.08000000
0.026586000515
Long
EC
CORP
US
N
1
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
-15820.00000000
NS
USD
-1820407.40000000
-0.16685170317
Short
EC
CORP
US
N
1
N
N
N
Vestel Beyaz Esya Sanayi ve Ticaret AS
789000VRFVY3D0YO2710
Vestel Beyaz Esya Sanayi ve Ticaret AS
000000000
194625.00000000
NS
135781.20000000
0.012445194673
Long
EC
CORP
TR
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
000000000
-17200.00000000
NS
-127777.69000000
-0.01171162301
Short
EC
CORP
JP
N
2
N
N
N
Yanlord Land Group Ltd
N/A
Yanlord Land Group Ltd
000000000
134400.00000000
NS
47033.26000000
0.004310891911
Long
EC
CORP
SG
N
2
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
7360.00000000
NS
16995.98000000
0.001557787674
Long
EC
CORP
TW
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
44600.00000000
NS
2840872.23000000
0.260383675694
Long
EC
CORP
JP
N
2
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
28279.00000000
NS
273475.32000000
0.025065720408
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
52400.00000000
NS
2919440.37000000
0.267584936232
Long
EC
CORP
JP
N
2
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
1254.00000000
NS
32534.05000000
0.002981948795
Long
EC
CORP
AT
N
2
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
-22438.00000000
NS
USD
-1565274.88000000
-0.14346721490
Short
EC
CORP
US
N
1
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
Castrol India Ltd
000000000
9008.00000000
NS
22659.91000000
0.002076922219
Long
EC
CORP
IN
N
2
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
1969.00000000
NS
USD
67792.67000000
0.006213621441
Long
EC
CORP
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
2647.00000000
NS
81879.65000000
0.007504781104
Long
EC
CORP
CH
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
146464.00000000
NS
406515.13000000
0.037259649574
Long
EC
CORP
IN
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
5270.00000000
NS
153926.16000000
0.014108293538
Long
EC
CORP
NL
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
000000000
95200.00000000
NS
1812900.69000000
0.166163666336
Long
EC
CORP
JP
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
1325299.00000000
NS
1726981.17000000
0.158288605925
Long
EC
CORP
SG
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1742500.00000000
NS
1047165.38000000
0.095979244622
Long
EC
CORP
KY
Y
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
38100.00000000
NS
1105969.61000000
0.101369019421
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
34935.00000000
NS
1170134.03000000
0.107250089098
Long
EC
CORP
IT
N
2
N
N
N
Tamron Co Ltd
N/A
Tamron Co Ltd
000000000
2700.00000000
NS
117321.58000000
0.010753255255
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
77560.00000000
NS
1969743.69000000
0.180539306471
Long
EC
CORP
JP
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
4728.00000000
NS
USD
741775.92000000
0.067988394040
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
-2732.00000000
NS
USD
-233394.76000000
-0.02139208685
Short
EC
CORP
US
N
1
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
249000.00000000
NS
41837.63000000
0.003834679985
Long
EC
CORP
KY
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
14456.00000000
NS
29483.92000000
0.002702385338
Long
EC
CORP
ZA
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
166156.00000000
NS
1033394.52000000
0.094717059330
Long
EC
CORP
SE
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
21200.00000000
NS
263860.52000000
0.024184463962
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
-2300.00000000
NS
-94273.33000000
-0.00864073925
Short
EC
CORP
JP
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
58000.00000000
NS
6144.24000000
0.000563157955
Long
EC
CORP
HK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1009.00000000
NS
278931.29000000
0.025565794121
Long
EC
CORP
CH
N
2
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
000000000
180610.00000000
NS
15825.58000000
0.001450513207
Long
EC
CORP
RU
N
3
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
61824.00000000
NS
355215.56000000
0.032557723715
Long
EC
CORP
AU
N
2
N
N
N
Singapore Technologies Engineering Ltd
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
-78900.00000000
NS
-233596.83000000
-0.02141060783
Short
EC
CORP
SG
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
254100.00000000
NS
871973.62000000
0.079921826080
Long
EC
CORP
TH
N
2
N
N
N
Duc Giang Chemicals JSC
N/A
Duc Giang Chemicals JSC
000000000
65936.00000000
NS
299777.74000000
0.027476501409
Long
EC
CORP
VN
N
2
N
N
N
Spin Master Corp
254900ACUT127TXKWO71
Spin Master Corp
848510103
2300.00000000
NS
54756.66000000
0.005018789739
Long
EC
CORP
CA
Y
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
-53464.00000000
NS
-752858.68000000
-0.06900419818
Short
EC
CORP
SE
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
323000.00000000
NS
432532.93000000
0.039644343375
Long
EC
CORP
TW
N
2
N
N
N
Noritake Co Ltd/Nagoya Japan
529900EN4XJGJXV4A581
Noritake Co Ltd/Nagoya Japan
000000000
1600.00000000
NS
89330.39000000
0.008187687940
Long
EC
CORP
JP
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
-182971.00000000
NS
-1875987.60000000
-0.17194597549
Short
EC
CORP
GB
N
2
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
4534.00000000
NS
USD
848855.48000000
0.077802904221
Long
EC
CORP
US
N
1
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
100.00000000
NS
USD
70233.00000000
0.006437292920
Long
EC
CORP
US
N
1
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
-8470.00000000
NS
USD
-1389080.00000000
-0.12731785414
Short
EC
CORP
US
N
1
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
50950.00000000
NS
193.22000000
0.000017709819
Long
EC
CORP
RU
N
3
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
20547.00000000
NS
USD
1585817.46000000
0.145350070606
Long
EC
CORP
NL
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
11968.00000000
NS
USD
5865875.84000000
0.537644141913
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
109262.00000000
NS
USD
2901998.72000000
0.265986300120
Long
EC
CORP
US
N
1
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
5900.00000000
NS
576747.09000000
0.052862471481
Long
EC
CORP
JP
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
17946.00000000
NS
62028.38000000
0.005685288275
Long
EC
CORP
IT
N
2
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
11399.00000000
NS
USD
1355341.10000000
0.124225473328
Long
EC
CORP
IE
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
2561.00000000
NS
USD
119316.99000000
0.010936147039
Long
EC
CORP
US
N
1
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
356000.00000000
NS
21093.41000000
0.001933342714
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
519000.00000000
NS
192784.49000000
0.017669902078
Long
EC
CORP
HK
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
8409.00000000
NS
336996.81000000
0.030887861537
Long
EC
CORP
AU
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
8056.00000000
NS
230013.28000000
0.021082153105
Long
EC
CORP
CH
N
2
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
52100.00000000
NS
1256549.69000000
0.115170623838
Long
EC
CORP
JP
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
8390.00000000
NS
85713.48000000
0.007856175558
Long
EC
CORP
ZA
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
18343.00000000
NS
150052.82000000
0.013753277745
Long
EC
CORP
SE
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
82575P107
88600.00000000
NS
USD
365032.00000000
0.033457461726
Long
EC
CORP
ZA
N
1
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
52400.00000000
NS
714038.37000000
0.065446074414
Long
EC
CORP
JP
N
2
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
671000.00000000
NS
345465.80000000
0.031664097343
Long
EC
CORP
CN
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
83976.00000000
NS
USD
3360719.52000000
0.308030925274
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
103761.00000000
NS
2974445.02000000
0.272626455804
Long
EC
CORP
AU
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
7700.00000000
NS
23265.27000000
0.002132407242
Long
EC
CORP
BR
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
148200.00000000
NS
2524838.98000000
0.231417255308
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1459.00000000
NS
USD
162941.12000000
0.014934570903
Long
EC
CORP
US
N
1
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
8028.00000000
NS
36497.68000000
0.003345240230
Long
EC
CORP
FR
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
24702.00000000
NS
2850102.95000000
0.261229728810
Long
EC
CORP
BE
N
2
N
N
N
Vietnam Joint Stock Commercial Bank for Industry and Trade
213800LHW17DHRGTI512
Vietnam Joint Stock Commercial Bank for Industry and Trade
000000000
171746.00000000
NS
248230.69000000
0.022751892464
Long
EC
CORP
VN
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
13046.00000000
NS
USD
1030634.00000000
0.094464040438
Long
EC
CORP
US
N
1
N
N
Selvaag Bolig ASA
5967007LIEEXZXIHPK59
Selvaag Bolig ASA
000000000
3159.00000000
NS
9812.54000000
0.000899380551
Long
EC
CORP
NO
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
16171.00000000
NS
136725.20000000
0.012531718167
Long
EC
CORP
GB
N
2
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
1200.00000000
NS
USD
97140.00000000
0.008903487453
Long
EC
CORP
US
N
1
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
600.00000000
NS
640425.89000000
0.058699031053
Long
EC
CORP
CA
N
1
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
30281.00000000
NS
106024.12000000
0.009717772515
Long
EC
CORP
CN
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
156451.00000000
NS
2409099.81000000
0.220809037808
Long
EC
CORP
IT
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
1716000.00000000
NS
164310.59000000
0.015060091378
Long
EC
CORP
CN
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
2500.00000000
NS
78601.93000000
0.007204357603
Long
EC
CORP
JP
N
2
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
1047.00000000
NS
USD
120017.61000000
0.011000363236
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
778.00000000
NS
93338.69000000
0.008555073660
Long
EP
CORP
KR
N
2
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
Kung Long Batteries Industrial Co Ltd
000000000
31000.00000000
NS
129939.91000000
0.011909803977
Long
EC
CORP
TW
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
237259.00000000
NS
1276877.17000000
0.117033764286
Long
EC
CORP
TR
N
2
N
N
N
Nippon Soda Co Ltd
N/A
Nippon Soda Co Ltd
000000000
3100.00000000
NS
127127.11000000
0.011651993297
Long
EC
CORP
JP
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
13800.00000000
NS
81919.53000000
0.007508436355
Long
EC
CORP
JP
N
2
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
14000.00000000
NS
12621.46000000
0.001156835605
Long
EC
CORP
KY
N
2
N
N
Credito Real SAB de CV SOFOM ER
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
495200.00000000
NS
0.03000000
0.000000002749
Long
EC
CORP
MX
N
3
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
2082.00000000
NS
68752.88000000
0.006301630682
Long
EP
CORP
KR
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
55773.00000000
NS
244824.35000000
0.022439680137
Long
EC
CORP
CZ
Y
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
29000.00000000
NS
167520.33000000
0.015354284088
Long
EC
CORP
BM
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
4687.00000000
NS
20429.17000000
0.001872460971
Long
EC
CORP
ZA
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
54062.00000000
NS
USD
1480217.56000000
0.135671180502
Long
EC
CORP
US
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
-49327.00000000
NS
-1140983.87000000
-0.10457829494
Short
EC
CORP
DE
Y
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
-709.00000000
NS
-195151.06000000
-0.01788681299
Short
EC
CORP
FR
N
2
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
1200.00000000
NS
30142.58000000
0.002762755639
Long
EC
CORP
CA
N
1
N
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
1214400.00000000
NS
131412.72000000
0.012044796209
Long
EC
CORP
ID
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
4640.00000000
NS
129471.62000000
0.011866882275
Long
EC
CORP
SE
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
139200.00000000
NS
1447155.57000000
0.132640842709
Long
EC
CORP
JP
N
2
N
N
N
MFE-MediaForEurope NV
213800DIFN7NR7B97A50
MFE-MediaForEurope NV
000000000
14483.00000000
NS
33041.25000000
0.003028436841
Long
EC
CORP
NL
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
5800.00000000
NS
67896.12000000
0.006223103279
Long
EC
CORP
TW
N
2
N
N
N
Daido Steel Co Ltd
353800WZKGRNG0T2FR92
Daido Steel Co Ltd
000000000
27000.00000000
NS
319571.95000000
0.029290764333
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
-265436.00000000
NS
-1238869.65000000
-0.11355013779
Short
EC
CORP
GB
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
9280.00000000
NS
22931.00000000
0.002101769310
Long
EC
CORP
TW
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
-78800.00000000
NS
-753714.09000000
-0.06908260185
Short
EC
CORP
JP
N
2
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
26513.00000000
NS
242824.16000000
0.022256350236
Long
EC
CORP
FR
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
4704.00000000
NS
USD
675306.24000000
0.061896032892
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
27400.00000000
NS
1176625.03000000
0.107845029772
Long
EC
CORP
JP
N
2
N
N
N
Grange Resources Ltd
529900NMGGZAKQ0JZU73
Grange Resources Ltd
000000000
95164.00000000
NS
26670.40000000
0.002444508665
Long
EC
CORP
AU
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
444500.00000000
NS
293274.40000000
0.026880429697
Long
EC
CORP
KY
Y
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
3599.00000000
NS
USD
364686.67000000
0.033425810076
Long
EC
CORP
KY
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
3707.00000000
NS
359945.45000000
0.032991247663
Long
EC
CORP
DE
N
2
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
000000000
-436868.00000000
NS
USD
-1341184.76000000
-0.12292795638
Short
EC
CORP
KY
N
1
N
N
N
Morgan Advanced Materials PLC
I4K14LL95N2PHDL7EG85
Morgan Advanced Materials PLC
000000000
7241.00000000
NS
24167.00000000
0.002215056426
Long
EC
CORP
GB
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
15838.00000000
NS
329918.64000000
0.030239103067
Long
EC
CORP
AT
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
-4494.00000000
NS
USD
-192747.66000000
-0.01766652637
Short
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
1394.00000000
NS
USD
49110.62000000
0.004501294924
Long
EC
CORP
US
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
3300.00000000
NS
193465.22000000
0.017732295233
Long
EC
CORP
JP
N
2
N
N
N
abrdn plc
0TMBS544NMO7GLCE7H90
abrdn plc
000000000
54388.00000000
NS
108307.85000000
0.009927090627
Long
EC
CORP
GB
N
2
N
N
N
HomeCo Daily Needs REIT
N/A
HomeCo Daily Needs REIT
000000000
43009.00000000
NS
34840.08000000
0.003193310841
Long
EC
AU
Y
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
920.00000000
NS
USD
62136.80000000
0.005695225645
Long
EC
CORP
US
N
1
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
83835.00000000
NS
USD
1743768.00000000
0.159827223696
Long
EC
CORP
US
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
20391.00000000
NS
USD
61173.00000000
0.005606887358
Long
EC
CORP
CL
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
5404.00000000
NS
USD
541913.12000000
0.049669720659
Long
EC
CORP
NL
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
20400.00000000
NS
1083470.51000000
0.099306836442
Long
EC
CORP
CA
N
1
N
N
N
Sheng Siong Group Ltd
N/A
Sheng Siong Group Ltd
000000000
37700.00000000
NS
43460.76000000
0.003983449983
Long
EC
CORP
SG
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
449000.00000000
NS
134074.11000000
0.012288729217
Long
EC
CORP
CN
Y
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
43360.00000000
NS
4132838.11000000
0.378800414452
Long
EC
CORP
FR
N
2
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
139079.00000000
NS
835893.74000000
0.076614879828
Long
EC
CORP
BM
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
231900.00000000
NS
3308964.32000000
0.303287238082
Long
EC
CORP
JP
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
48773.00000000
NS
1876232.02000000
0.171968378114
Long
EC
CORP
ZA
N
2
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
-2987.00000000
NS
USD
-167720.05000000
-0.01537258967
Short
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
17255.00000000
NS
USD
1810394.60000000
0.165933967542
Long
EC
CORP
US
N
1
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
250500.00000000
NS
3989959.23000000
0.365704673095
Long
EC
CORP
JP
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
20638.00000000
NS
443304.54000000
0.040631628680
Long
EC
CORP
IL
N
2
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
-2196.00000000
NS
USD
-224453.16000000
-0.02057253339
Short
EC
CORP
US
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
2749.00000000
NS
879819.22000000
0.080640924301
Long
EC
CORP
DK
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
9210.00000000
NS
42758.08000000
0.003919044974
Long
EC
CORP
IE
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
-53500.00000000
NS
-1400714.77000000
-0.12838425345
Short
EC
CORP
JP
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
133400.00000000
NS
575565.91000000
0.052754208959
Long
EC
CORP
JP
N
2
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
204000.00000000
NS
52213.08000000
0.004785654752
Long
EC
CORP
HK
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
66617.00000000
NS
474256.33000000
0.043468553468
Long
EC
CORP
BR
N
2
N
N
N
Permanent TSB Group Holdings PLC
635400DTNHVYGZODKQ93
Permanent TSB Group Holdings PLC
000000000
9611.00000000
NS
16294.01000000
0.001493447741
Long
EC
CORP
IE
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
74944.00000000
NS
60585.88000000
0.005553074144
Long
EC
CORP
RU
N
3
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
261.00000000
NS
USD
355412.93000000
0.032575813908
Long
EC
CORP
KR
Y
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
224.00000000
NS
USD
65938.88000000
0.006043710014
Long
EC
CORP
MX
N
1
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
61183.00000000
NS
80526.85000000
0.007380788538
Long
EC
CORP
AU
N
2
N
N
N
NCC AB
213800WRGLW3CY4MHW53
NCC AB
000000000
4113.00000000
NS
55693.54000000
0.005104660640
Long
EC
CORP
SE
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
-35726.00000000
NS
-485124.85000000
-0.04446472117
Short
EC
CORP
SE
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
-278.00000000
NS
-127562.13000000
-0.01169186559
Short
EC
CORP
DE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CHP9
83883822.00000000
PA
USD
80298171.12000000
7.359828691677
Long
DBT
UST
US
N
2
2033-07-15
Fixed
1.38000000
N
N
N
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
-399.00000000
NS
USD
-229516.77000000
-0.02103664486
Short
EC
CORP
US
N
1
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
30573.00000000
NS
62572.40000000
0.005735151104
Long
EC
CORP
PL
N
2
N
N
N
Petrovietnam Transportation Corp
N/A
Petrovietnam Transportation Corp
000000000
21000.00000000
NS
22866.64000000
0.002095870314
Long
EC
CORP
VN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
67170.00000000
NS
831176.61000000
0.076182525415
Long
EC
CORP
IN
N
2
N
N
N
SAF-Holland SE
222100QJQLUJHWREL058
SAF-Holland SE
000000000
3875.00000000
NS
73483.80000000
0.006735249035
Long
EC
CORP
DE
N
2
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
Canfor Corp
137576104
6700.00000000
NS
81605.57000000
0.007479659961
Long
EC
CORP
CA
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
-1634.00000000
NS
USD
-2125000.66000000
-0.19476957705
Short
EC
CORP
US
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
268823.00000000
NS
1586083.69000000
0.145374472248
Long
EC
CORP
GB
N
2
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
000000000
4487.00000000
NS
40111.35000000
0.003676455646
Long
EC
CORP
NO
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
99104.00000000
NS
234649.43000000
0.021507085196
Long
EC
CORP
EG
N
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
28310.00000000
NS
207422.02000000
0.019011523086
Long
EC
CORP
MX
N
1
N
N
N
Texhong International Group Ltd
213800M1HN85ACHDBK34
Texhong International Group Ltd
000000000
39000.00000000
NS
19005.07000000
0.001741933315
Long
EC
CORP
KY
N
2
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
25231.00000000
NS
USD
1784588.63000000
0.163568689282
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
992.00000000
NS
1407789.67000000
0.129032712209
Long
EC
CORP
DK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
5671.00000000
NS
140717.01000000
0.012897592475
Long
EC
CORP
SE
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
15600.00000000
NS
1554429.59000000
0.142473176363
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
81400.00000000
NS
1910939.64000000
0.175149548169
Long
EC
CORP
JP
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
-7600.00000000
NS
-450169.04000000
-0.04126080296
Short
EC
CORP
JP
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
-4675.00000000
NS
USD
-929670.50000000
-0.08521010533
Short
EC
US
N
1
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
29800.00000000
NS
79681.71000000
0.007303326181
Long
EC
CORP
BM
N
2
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
000000000
14400.00000000
NS
118828.13000000
0.010891339968
Long
EC
CORP
JP
N
2
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
2600.00000000
NS
26629.33000000
0.002440744343
Long
EC
CORP
CA
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
186500.00000000
NS
942026.49000000
0.086342608962
Long
EC
CORP
KY
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
-46721.00000000
NS
USD
-1460031.25000000
-0.13382097916
Short
EC
CORP
US
N
1
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
339800.00000000
NS
1760450.73000000
0.161356300052
Long
EC
CORP
JP
N
2
N
N
N
Nichireki Co Ltd
N/A
Nichireki Co Ltd
000000000
5200.00000000
NS
83150.51000000
0.007621263357
Long
EC
CORP
JP
N
2
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
-127.00000000
NS
USD
-200078.34000000
-0.01833842896
Short
EC
CORP
US
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
7396.00000000
NS
45352.50000000
0.004156839764
Long
EC
CORP
FR
Y
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
-5679.00000000
NS
-112505.24000000
-0.01031180762
Short
EC
CORP
CH
N
2
N
N
N
Southern Cross Media Group Ltd
529900LIF6IT4VHV0617
Southern Cross Media Group Ltd
000000000
24820.00000000
NS
14838.27000000
0.001360020082
Long
EC
CORP
AU
N
2
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
47530.00000000
NS
25035.48000000
0.002294658040
Long
EC
CORP
PK
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
24120.00000000
NS
250475.53000000
0.022957646065
Long
EC
CORP
ZA
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
11417.00000000
NS
USD
1237374.46000000
0.113413094296
Long
EC
CORP
US
N
1
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
2900.00000000
NS
49635.87000000
0.004549437366
Long
EC
CORP
JP
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
67.00000000
NS
USD
16.52000000
0.000001514161
Long
EC
CORP
RU
Y
3
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
136800.00000000
NS
2345210.97000000
0.214953226758
Long
EC
CORP
JP
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
974.00000000
NS
USD
210218.42000000
0.019267830605
Long
EC
CORP
US
N
1
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
3677652.00000000
NS
117765.25000000
0.010793920381
Long
EC
CORP
RU
Y
3
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
11787.00000000
NS
USD
661132.83000000
0.060596951379
Long
EC
CORP
US
N
1
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
51631.00000000
NS
871428.37000000
0.079871850514
Long
EC
CORP
AU
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
18000.00000000
NS
324414.73000000
0.029734635354
Long
EC
CORP
TW
N
2
N
N
N
1&1 AG
5299003VKVDCUPSS5X23
1&1 AG
000000000
4034.00000000
NS
74604.51000000
0.006837969104
Long
EC
CORP
DE
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
16781.00000000
NS
880543.77000000
0.080707333832
Long
EC
CORP
KR
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
-20719.00000000
NS
-1723169.03000000
-0.15793919949
Short
EC
CORP
NZ
N
2
N
N
N
Kohnan Shoji Co Ltd
N/A
Kohnan Shoji Co Ltd
000000000
3000.00000000
NS
84253.26000000
0.007722337279
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
29100.00000000
NS
114644.28000000
0.010507863996
Long
EC
CORP
JP
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
519495.00000000
NS
1250901.24000000
0.114652908132
Long
EP
CORP
BR
N
2
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AVEY4
3500000.00000000
PA
USD
3500050.33000000
0.320801463865
Long
DBT
USGSE
US
N
1
2024-03-06
Floating
5.43000000
N
N
N
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
75720.00000000
NS
11163.53000000
0.001023207219
Long
EC
CORP
RU
N
3
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
10355.00000000
NS
52138.82000000
0.004778848360
Long
EC
CORP
AU
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
938833.00000000
NS
3912572.45000000
0.358611691575
Long
EC
CORP
ES
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
-700.00000000
NS
-202754.88000000
-0.01858375056
Short
EC
CORP
JP
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
81590.00000000
NS
USD
1347866.80000000
0.123540407070
Long
EC
CORP
BR
N
1
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
126300.00000000
NS
1219920.58000000
0.111813337228
Long
EC
CORP
SG
N
2
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
-12588.00000000
NS
-911243.89000000
-0.08352119149
Short
EC
CORP
AT
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
242200.00000000
NS
80627.94000000
0.007390054068
Long
EC
CORP
ID
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
22822.00000000
NS
USD
3601083.38000000
0.330061773656
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
2000.00000000
NS
229628.27000000
0.021046864534
Long
EC
CORP
CA
N
1
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
-49317.00000000
NS
-1851843.73000000
-0.16973303907
Short
EC
CORP
NL
N
2
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
10800.00000000
NS
607184.17000000
0.055652219884
Long
EC
CORP
CA
N
1
N
N
N
GMO Emerging Country Debt
KCRGSH2QB4OQ3874HQ90
GMO Emerging Country Debt
36262F103
2272384.57000000
NS
USD
42834449.18000000
3.926044686572
Long
EC
RF
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
1783.00000000
NS
352978.38000000
0.032352672202
Long
EC
CORP
DE
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
-2600.00000000
NS
-175485.34000000
-0.01608432698
Short
EC
CORP
JP
N
2
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
-13911000.00000000
NS
-932762.25000000
-0.08549348352
Short
EC
CORP
SG
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
43165.00000000
NS
526775.50000000
0.048282263280
Long
EC
CORP
ZA
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
4507.00000000
NS
USD
401438.49000000
0.036794343824
Long
EC
CORP
US
N
1
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
26883.00000000
NS
80081.70000000
0.007339987762
Long
EC
CORP
IN
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
9877.00000000
NS
365512.68000000
0.033501519049
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
26547.00000000
NS
1184730.95000000
0.108587987946
Long
EC
CORP
NL
N
2
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
3881.00000000
NS
184246.38000000
0.016887330993
Long
EC
CORP
KR
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
97000.00000000
NS
803541.43000000
0.073649588639
Long
EC
CORP
HK
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
558.00000000
NS
USD
49003.56000000
0.004491482207
Long
EC
CORP
CH
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
59413.00000000
NS
USD
2197686.87000000
0.201431721987
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1689.00000000
NS
USD
1584704.25000000
0.145248037960
Long
EC
CORP
US
N
1
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
12308.00000000
NS
479307.36000000
0.043931511901
Long
EC
CORP
GR
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
13700.00000000
NS
285077.95000000
0.026129173884
Long
EC
CORP
SG
N
2
N
N
N
DREAM Unlimited Corp
549300OLZNGGLFVS4206
DREAM Unlimited Corp
26153M507
2900.00000000
NS
43975.98000000
0.004030673112
Long
EC
CORP
CA
N
1
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
-5403.00000000
NS
USD
-140586.06000000
-0.01288559009
Short
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
21274.00000000
NS
USD
1678944.08000000
0.153885706727
Long
EC
CORP
US
N
1
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
425.00000000
NS
76.75000000
0.000007034616
Long
EC
CORP
RU
Y
3
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
206000.00000000
NS
544973.41000000
0.049950215343
Long
EC
CORP
HK
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
25000.00000000
NS
161562.84000000
0.014808242936
Long
EC
CORP
TW
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
1127215.00000000
NS
831868.32000000
0.076245924954
Long
EC
CORP
TR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
209700.00000000
NS
1982426.27000000
0.181701744106
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
-269305.00000000
NS
-765644.37000000
-0.07017608649
Short
EC
CORP
GB
N
2
N
N
N
ABOV Semiconductor Co Ltd
N/A
ABOV Semiconductor Co Ltd
000000000
9779.00000000
NS
125910.60000000
0.011540492560
Long
EC
CORP
KR
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
43800.00000000
NS
957859.72000000
0.087793823340
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Kaihatsu Kogyo Co Ltd
N/A
Kyokuto Kaihatsu Kogyo Co Ltd
000000000
3000.00000000
NS
49942.09000000
0.004577504341
Long
EC
CORP
JP
N
2
N
N
N
Cascades Inc
FPD41G4F3GH7OJ38TS94
Cascades Inc
146900105
3100.00000000
NS
24029.77000000
0.002202478440
Long
EC
CORP
CA
N
1
N
N
N
Strabag SE
529900TYYSRJH2VJSP60
Strabag SE
000000000
737.00000000
NS
34766.99000000
0.003186611686
Long
EC
CORP
AT
N
2
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
1600.00000000
NS
43076.95000000
0.003948271400
Long
EC
CORP
JP
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
3505.00000000
NS
USD
219062.50000000
0.020078445751
Long
EC
CORP
CA
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
2400.00000000
NS
150173.53000000
0.013764341571
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
7700.00000000
NS
53205.62000000
0.004876627240
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
4726.00000000
NS
USD
1540108.88000000
0.141160593886
Long
EC
CORP
US
N
1
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
2077.00000000
NS
12685.36000000
0.001162692439
Long
EC
CORP
IN
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
9119.00000000
NS
USD
869040.70000000
0.079653005652
Long
EC
CORP
US
N
1
N
N
Karnataka Bank Ltd/The
335800G1GTTVASBXVW10
Karnataka Bank Ltd/The
000000000
59717.00000000
NS
164043.66000000
0.015035625577
Long
EC
CORP
IN
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
160765.00000000
NS
872954.74000000
0.080011751854
Long
EC
CORP
SE
N
2
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
5490.00000000
NS
USD
526161.60000000
0.048225995513
Long
EC
CORP
US
N
1
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
000000000
-18600.00000000
NS
-869010.97000000
-0.07965028071
Short
EC
CORP
JP
N
2
N
N
N
Galliford Try Holdings PLC
213800MR6DRHCJIV8113
Galliford Try Holdings PLC
000000000
1720.00000000
NS
5240.55000000
0.000480329124
Long
EC
CORP
GB
N
2
N
N
N
EQB Inc
549300QAXPCRULOPD247
EQB Inc
26886R104
600.00000000
NS
38100.43000000
0.003492142273
Long
EC
CORP
CA
N
1
N
N
N
Banco BPM SpA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
306793.00000000
NS
1786093.10000000
0.163706583350
Long
EC
CORP
IT
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
76500.00000000
NS
483750.57000000
0.044338759837
Long
EC
CORP
JP
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
-169536.00000000
NS
-560950.79000000
-0.05141464196
Short
EC
CORP
AU
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
7930.00000000
NS
33035.77000000
0.003027934565
Long
EC
CORP
DE
Y
2
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
39600.00000000
NS
664417.26000000
0.060897989894
Long
EC
CORP
JP
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1466.00000000
NS
USD
513569.12000000
0.047071816105
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
12100.00000000
NS
901114.10000000
0.082592732999
Long
EC
CORP
CA
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
2068.00000000
NS
USD
282633.56000000
0.025905130280
Long
EC
CORP
US
N
1
N
N
N
Roland DG Corp
N/A
Roland DG Corp
000000000
800.00000000
NS
26788.53000000
0.002455336017
Long
EC
CORP
JP
N
2
N
N
N
Rogers Sugar Inc
N/A
Rogers Sugar Inc
77519R102
4600.00000000
NS
17591.28000000
0.001612350635
Long
EC
CORP
CA
N
1
N
N
N
Dogus Otomotiv Servis ve Ticaret AS
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
37522.00000000
NS
321119.96000000
0.029432649114
Long
EC
CORP
TR
N
2
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
10433.00000000
NS
USD
495880.49000000
0.045450542733
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
6051.00000000
NS
USD
933669.30000000
0.085576620324
Long
EC
CORP
US
N
1
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
26242.00000000
NS
USD
1301865.62000000
0.119324111734
Long
EC
CORP
US
N
1
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
-75200.00000000
NS
-1795547.07000000
-0.16457309872
Short
EC
CORP
JP
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
36000.00000000
NS
36593.05000000
0.003353981486
Long
EC
CORP
KY
N
2
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
2458.00000000
NS
USD
132732.00000000
0.012165716457
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
8300.00000000
NS
155061.29000000
0.014212335289
Long
EC
CORP
JP
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
47314.00000000
NS
3647464.25000000
0.334312869951
Long
EC
CORP
FR
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
23248.00000000
NS
363011.48000000
0.033272268454
Long
EC
CORP
ZA
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
264600.00000000
NS
801378.35000000
0.073451328852
Long
EC
CORP
CN
N
2
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
37719.00000000
NS
USD
1863695.79000000
0.170819354369
Long
EC
CORP
US
N
1
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
9000.00000000
NS
13876.46000000
0.001271864190
Long
EC
CORP
TW
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
-1400.00000000
NS
USD
-246470.00000000
-0.02259051423
Short
EC
CORP
US
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
86224.00000000
NS
USD
206937.60000000
0.018967122969
Long
EC
CORP
CA
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
37350.00000000
NS
1493370.99000000
0.136876774479
Long
EC
CORP
AT
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
12000.00000000
NS
30771.34000000
0.002820385419
Long
EC
CORP
TW
N
2
N
N
N
Mirarth Holdings Inc
N/A
Mirarth Holdings Inc
000000000
25400.00000000
NS
82781.04000000
0.007587399125
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
BFF MORD SUPERVAL
000000000
10224315.52000000
OU
Notional Amount
USD
-210768.92000000
-0.01931828736
N/A
DE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
BFF MORD SUPERVAL
BTTM
Custom equity basket swap which has a notional amount of less than 1% of the Funds total net assets.
Y
equity-performance leg
2024-05-24
0.00000000
USD
0.00000000
USD
10224315.52000000
USD
-210768.92000000
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
000000000
1292.00000000
NS
USD
70827.44000000
0.006491777057
Long
EC
CORP
MH
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
73946.00000000
NS
2964308.88000000
0.271697415292
Long
EC
CORP
CH
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
-33499.00000000
NS
-1455122.56000000
-0.13337106708
Short
EC
CORP
FR
N
2
N
N
N
Hosiden Corp
353800IQGIGW1XT2JX97
Hosiden Corp
000000000
9000.00000000
NS
116915.15000000
0.010716003409
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
255000.00000000
NS
5588201.39000000
0.512193545025
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
538.00000000
NS
65075.15000000
0.005964543767
Long
EP
CORP
KR
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
-29553.00000000
NS
USD
-2044772.07000000
-0.18741612590
Short
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
17300.00000000
NS
523009.48000000
0.047937084036
Long
EC
CORP
JP
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
300364.00000000
NS
276370.68000000
0.025331098228
Long
EC
CORP
PT
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
85817.00000000
NS
282812.28000000
0.025921511083
Long
EC
CORP
IN
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
17235.00000000
NS
202155.17000000
0.018528783402
Long
EC
CORP
IT
Y
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2949.00000000
NS
USD
2848999.41000000
0.261128582479
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
-24210.00000000
NS
USD
-1879906.50000000
-0.17230516714
Short
EC
CORP
CA
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
14748.00000000
NS
166670.49000000
0.015276390946
Long
EC
CORP
SA
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
3340.00000000
NS
124802.34000000
0.011438913612
Long
EC
CORP
GB
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
48100.00000000
NS
1765380.13000000
0.161808110337
Long
EC
CORP
JP
N
2
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
11003.00000000
NS
USD
2147565.54000000
0.196837789181
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
940967.00000000
NS
826552.69000000
0.075758714279
Long
EC
CORP
GB
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
19000.00000000
NS
21387.26000000
0.001960275901
Long
EC
CORP
KY
N
2
N
N
N
Arvind Ltd
335800W8K4QFXZ2IUW51
Arvind Ltd
000000000
42762.00000000
NS
144871.93000000
0.013278416832
Long
EC
CORP
IN
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
44589.00000000
NS
4816329.53000000
0.441446670192
Long
EC
CORP
NL
N
2
N
N
N
Bando Chemical Industries Ltd
N/A
Bando Chemical Industries Ltd
000000000
3600.00000000
NS
41127.06000000
0.003769551808
Long
EC
CORP
JP
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
296100.00000000
NS
24621.51000000
0.002256715105
Long
EC
CORP
ID
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
36300.00000000
NS
1807263.41000000
0.165646974430
Long
EC
CORP
JP
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
1957.00000000
NS
447917.46000000
0.041054431597
Long
EC
CORP
BE
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
24541.00000000
NS
USD
3157690.47000000
0.289422045314
Long
EC
CORP
TW
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
-50100.00000000
NS
-1795594.05000000
-0.16457740473
Short
EC
CORP
JP
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
35000.00000000
NS
20192.78000000
0.001850794352
Long
EC
CORP
HK
N
2
N
N
N
Global Brands Manufacture Ltd
N/A
Global Brands Manufacture Ltd
000000000
23000.00000000
NS
47525.84000000
0.004356039943
Long
EC
CORP
TW
N
2
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
116000.00000000
NS
61937.67000000
0.005676974137
Long
EC
CORP
KY
N
2
N
N
N
Ser Educacional SA
N/A
Ser Educacional SA
000000000
43100.00000000
NS
54621.71000000
0.005006420729
Long
EC
CORP
BR
Y
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
-20100.00000000
NS
-96746.16000000
-0.00886738955
Short
EC
CORP
SG
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
5274.00000000
NS
99042.43000000
0.009077857040
Long
EC
CORP
PL
N
2
N
N
N
Unifin Financiera SAB de CV
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
8151.00000000
NS
0.00000000
0.000000
Long
EC
CORP
MX
N
3
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
133000.00000000
NS
3156563.39000000
0.289318741395
Long
EC
CORP
CA
N
1
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
11000.00000000
NS
34765.77000000
0.003186499866
Long
EC
CORP
TW
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
64225.00000000
NS
1675333.80000000
0.153554802025
Long
EC
CORP
LU
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
502700.00000000
NS
419753.71000000
0.038473048080
Long
EC
CORP
MY
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
361420.00000000
NS
7874.61000000
0.000721757168
Long
EC
CORP
RU
N
3
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
29600.00000000
NS
910085.02000000
0.083414973823
Long
EC
CORP
JP
N
2
N
N
Melexis NV
549300QRPSGOJRPUFO80
Melexis NV
000000000
452.00000000
NS
38054.64000000
0.003487945334
Long
EC
CORP
BE
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
871409.00000000
NS
1753496.05000000
0.160718860212
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
5738000.00000000
NS
2353988.58000000
0.215757749514
Long
EC
CORP
CN
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
-38730.00000000
NS
USD
-1569726.90000000
-0.14387527032
Short
EC
CORP
CA
N
1
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
3149.00000000
NS
42900.51000000
0.003932099573
Long
EC
CORP
FR
N
2
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
2903.00000000
NS
122845.15000000
0.011259524930
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
87000.00000000
NS
2482997.84000000
0.227582253609
Long
EC
CORP
JP
N
2
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
655.00000000
NS
USD
23756.85000000
0.002177463618
Long
EC
CORP
US
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
61073.00000000
NS
USD
2173588.07000000
0.199222916516
Long
EC
CORP
JP
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
799926100
6499.00000000
NS
USD
201923.93000000
0.018507588813
Long
EC
CORP
CH
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
8311.00000000
NS
42273.57000000
0.003874636608
Long
EC
CORP
ZA
N
2
N
N
N
Redde Northgate PLC
213800B3ZUTDOZYVJB41
Redde Northgate PLC
000000000
35451.00000000
NS
154797.23000000
0.014188132542
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
8313.00000000
NS
838760.77000000
0.076877661027
Long
EC
CORP
CH
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
102000.00000000
NS
235020.08000000
0.021541057582
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
22264.00000000
NS
USD
1709429.92000000
0.156679924289
Long
EC
CORP
IN
N
1
N
N
N
Monday.com Ltd
984500MDAFVD86E3B328
Monday.com Ltd
000000000
-302.00000000
NS
USD
-67349.02000000
-0.00617295814
Short
EC
CORP
IL
N
1
N
N
N
DCM Holdings Co Ltd
353800S1QF5V2DN70A36
DCM Holdings Co Ltd
000000000
4900.00000000
NS
47162.90000000
0.004322774227
Long
EC
CORP
JP
N
2
N
N
Central Glass Co Ltd
N/A
Central Glass Co Ltd
000000000
2900.00000000
NS
55503.07000000
0.005087202876
Long
EC
CORP
JP
N
2
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
-915.00000000
NS
USD
-83566.95000000
-0.00765943268
Short
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Floating Rate Notes
91282CJU6
10000000.00000000
PA
USD
10008860.80000000
0.917374578516
Long
DBT
UST
US
N
1
2026-01-31
Floating
5.57000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
-1194.00000000
NS
USD
-96678.18000000
-0.00886115876
Short
EC
CORP
US
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
59400.00000000
NS
132048.40000000
0.012103060249
Long
EC
CORP
MX
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
55300.00000000
NS
3732595.18000000
0.342115651166
Long
EC
CORP
JP
N
2
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
63190.00000000
NS
USD
2229343.20000000
0.204333222265
Long
EC
CORP
US
N
1
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
216000.00000000
NS
39686.42000000
0.003637508158
Long
EC
CORP
HK
N
2
N
N
N
Spirent Communications PLC
213800HKCUNWP1916L38
Spirent Communications PLC
000000000
15165.00000000
NS
20154.85000000
0.001847317830
Long
EC
CORP
GB
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
126000.00000000
NS
579602.37000000
0.053124175718
Long
EC
CORP
KY
N
2
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
147421.00000000
NS
USD
1938586.15000000
0.177683523410
Long
EC
CORP
IL
N
1
N
N
N
AP Thailand PCL
N/A
AP Thailand PCL
000000000
1493400.00000000
NS
437566.49000000
0.040105700574
Long
EC
CORP
TH
N
2
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
14700.00000000
NS
183269.35000000
0.016797780094
Long
EC
CORP
CA
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
11417.00000000
NS
1251687.59000000
0.114724982018
Long
EP
CORP
DE
N
2
N
N
N
Nittetsu Mining Co Ltd
213800HBRWZK44PCU381
Nittetsu Mining Co Ltd
000000000
600.00000000
NS
20071.34000000
0.001839663618
Long
EC
CORP
JP
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1266318.00000000
NS
4128799.04000000
0.378430208470
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
5053.00000000
NS
10878.74000000
0.000997104437
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
49172.00000000
NS
1722525.48000000
0.157880214119
Long
EC
CORP
KY
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
741.00000000
NS
87814.42000000
0.008048739826
Long
EC
CORP
FR
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
12327.00000000
NS
287747.74000000
0.026373876805
Long
EC
CORP
FI
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
26151.00000000
NS
732201.93000000
0.067110878085
Long
EC
CORP
ZA
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
308.00000000
NS
USD
35373.80000000
0.003242229611
Long
EC
CORP
CA
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
231072.00000000
NS
USD
2250641.28000000
0.206285324263
Long
EC
CORP
TW
N
1
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
2000.00000000
NS
32598.41000000
0.002987847791
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
-433.00000000
NS
-71643.73000000
-0.00656659513
Short
EC
CORP
NL
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
-560.00000000
NS
-805204.50000000
-0.07380201938
Short
EC
CORP
CH
N
2
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
-21893.00000000
NS
USD
-2157336.22000000
-0.19773333300
Short
EC
CORP
US
N
1
N
N
N
Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
000000000
9573.00000000
NS
719964.83000000
0.065989271473
Long
EC
CORP
BE
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
849000.00000000
NS
854069.93000000
0.078280841118
Long
EC
CORP
HK
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
29237.00000000
NS
USD
1594001.24000000
0.146100165135
Long
EC
CORP
US
N
1
N
N
N
Somboon Advance Technology PCL
529900LBZGMH8IFWMZ14
Somboon Advance Technology PCL
000000000
91100.00000000
NS
47296.62000000
0.004335030499
Long
EC
CORP
TH
N
2
N
N
N
GMO USTF SEC LENDING
0NIBQB0NDRTFX04R2J69
GMO U.S. Treasury Fund
362013369
256240.49000000
NS
USD
1281202.44000000
0.117430202285
Long
EC
RF
US
N
1
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
635.00000000
NS
9016.17000000
0.000826388269
Long
EC
CORP
BE
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
2359.00000000
NS
43344.33000000
0.003972778446
Long
EC
CORP
DK
Y
2
N
N
N
Nomura Securities International, Inc.
OXTKY6Q8X53C9ILVV871
Nomura Securities International, Inc.
000000000
50999652.27000000
PA
USD
50999652.27000000
4.674436525850
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2024-03-01
53102000.00000000
USD
51894758.95000000
USD
UST
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
352000.00000000
NS
2193176.35000000
0.201018304669
Long
EC
CORP
TW
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
545.00000000
NS
USD
1890512.35000000
0.173277259512
Long
EC
CORP
US
N
1
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
4462.00000000
NS
USD
505767.70000000
0.046356767257
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
-8525.00000000
NS
-1132403.26000000
-0.10379182847
Short
EC
CORP
DK
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
190000.00000000
NS
99256.20000000
0.009097450395
Long
EC
CORP
KY
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
214377.00000000
NS
350913.69000000
0.032163430473
Long
EC
CORP
TR
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
-3212.00000000
NS
USD
-1674768.92000000
-0.15350302724
Short
EC
CORP
US
N
1
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
2163951.00000000
NS
2814386.86000000
0.257956126183
Long
EC
CORP
ES
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
13800.00000000
NS
USD
1907850.00000000
0.174866363374
Long
EC
CORP
IE
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
18967.00000000
NS
USD
1915097.99000000
0.175530686908
Long
EC
CORP
CH
N
1
N
N
N
PetroVietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp
000000000
30300.00000000
NS
45193.14000000
0.004142233425
Long
EC
CORP
VN
N
2
N
N
N
Life Corp
N/A
Life Corp
000000000
2500.00000000
NS
64296.37000000
0.005893163718
Long
EC
CORP
JP
N
2
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
-12752.00000000
NS
USD
-74599.20000000
-0.00683748240
Short
EC
CORP
CA
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
9286.00000000
NS
USD
1180714.90000000
0.108219891891
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
9998.00000000
NS
2096484.89000000
0.192155928707
Long
EC
CORP
FR
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
-1331.00000000
NS
-61217.22000000
-0.00561094039
Short
EC
CORP
DE
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
-18843.00000000
NS
USD
-1827394.14000000
-0.16749208151
Short
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-8448.00000000
NS
USD
-1705482.24000000
-0.15631809477
Short
EC
CORP
US
N
1
N
N
N
CONTRA RESOLUTE FOREST
N/A
CONTRA RESOLUTE FOREST
761CVR042
7900.00000000
NS
USD
15800.00000000
0.001448168640
N/A
DE
US
N
3
N/A
N/A
Resolute Forest Products, Inc.
Resolute Forest Products, Inc.
2499-12-31
XXXX
7110.00000000
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
72788.00000000
NS
USD
1189355.92000000
0.109011895321
Long
EC
CORP
US
N
1
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
19186.00000000
NS
USD
1588217.08000000
0.145570010760
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1356.00000000
NS
213411.11000000
0.019560460575
Long
EC
CORP
DE
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
387500.00000000
NS
262080.71000000
0.024021333264
Long
EC
CORP
HK
Y
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
250300.00000000
NS
633415.94000000
0.058056525372
Long
EC
CORP
BR
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
77903.00000000
NS
87143.84000000
0.007987276982
Long
EC
CORP
TW
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
29933.00000000
NS
187348.79000000
0.017171686238
Long
EC
CORP
GB
N
2
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
-73900.00000000
NS
-1584018.72000000
-0.14518520485
Short
EC
CORP
CA
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
-47719.00000000
NS
USD
-540179.08000000
-0.04951078506
Short
EC
CORP
US
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
14349.00000000
NS
74864.46000000
0.006861795144
Long
EC
CORP
IL
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
239512.00000000
NS
1926387.16000000
0.176565409818
Long
EC
CORP
IT
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
-20800.00000000
NS
-531731.47000000
-0.04873650887
Short
EC
CORP
JP
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
19344.00000000
NS
203730.90000000
0.018673208894
Long
EC
CORP
ZA
N
2
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
-10487.00000000
NS
USD
-664141.71000000
-0.06087273401
Short
EC
CORP
US
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
-3491.00000000
NS
-190007.14000000
-0.01741534061
Short
EC
CORP
DE
Y
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1178.00000000
NS
USD
126505.42000000
0.011595011527
Long
EC
CORP
US
N
1
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
170494.00000000
NS
1674078.22000000
0.153439720280
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
10200.00000000
NS
130446.65000000
0.011956249862
Long
EC
CORP
JP
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
2482700.00000000
NS
235035.19000000
0.021542442508
Long
EC
CORP
ID
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
16200.00000000
NS
1004599.34000000
0.092077801312
Long
EC
CORP
CA
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
867.00000000
NS
USD
66299.49000000
0.006076762172
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
15270.00000000
NS
USD
2841136.20000000
0.260407870192
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
-3763.00000000
NS
-490975.01000000
-0.04500092486
Short
EC
CORP
GB
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
79862.00000000
NS
USD
2262490.46000000
0.207371375585
Long
EC
CORP
US
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
75470.00000000
NS
638089.16000000
0.058484855160
Long
EC
CORP
SA
Y
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
378000.00000000
NS
179774.86000000
0.016477488269
Long
EC
CORP
KY
N
2
N
N
N
Keller Group PLC
549300QO4MBL43UHSN10
Keller Group PLC
000000000
4789.00000000
NS
52388.76000000
0.004801756921
Long
EC
CORP
GB
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
338.00000000
NS
79796.78000000
0.007313873065
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
154200.00000000
NS
3799298.63000000
0.348229438794
Long
EC
CORP
NO
N
2
N
N
N
Reunert Ltd
N/A
Reunert Ltd
000000000
13317.00000000
NS
45263.36000000
0.004148669527
Long
EC
CORP
ZA
N
2
N
N
N
Pacific Textiles Holdings Ltd
5299009IC8ZP94KPH034
Pacific Textiles Holdings Ltd
000000000
133000.00000000
NS
21074.13000000
0.001931575582
Long
EC
CORP
KY
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
1991.00000000
NS
71487.96000000
0.006552317839
Long
EC
CORP
DE
N
2
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
814.00000000
NS
USD
137891.60000000
0.012638626009
Long
EC
CORP
US
N
1
N
N
N
Dongwon Development Co Ltd
N/A
Dongwon Development Co Ltd
000000000
36321.00000000
NS
81908.00000000
0.007507379558
Long
EC
CORP
KR
N
2
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
50000.00000000
NS
13264.83000000
0.001215804482
Long
EC
CORP
BM
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
-2815.00000000
NS
USD
-207099.55000000
-0.01898196669
Short
EC
CORP
US
N
1
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
23500.00000000
NS
244925.35000000
0.022448937417
Long
EC
CORP
SG
N
2
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
45868C109
6200.00000000
NS
92692.78000000
0.008495871976
Long
EC
CORP
CA
N
1
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
8607.00000000
NS
103815.47000000
0.009515335954
Long
EC
CORP
IN
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
28800.00000000
NS
94692.00000000
0.008679112970
Long
EC
CORP
MY
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
-245.00000000
NS
-232505.36000000
-0.02131056779
Short
EC
CORP
NL
N
2
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
28340.00000000
NS
50309.99000000
0.004611224673
Long
EC
CORP
CL
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
5044.00000000
NS
USD
302640.00000000
0.027738845408
Long
EC
CORP
CA
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
-1138.00000000
NS
USD
-107996.20000000
-0.00989852595
Short
EC
CORP
US
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
146400.00000000
NS
4662319.91000000
0.427330727023
Long
EC
CORP
JP
N
2
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
700.00000000
NS
USD
31367.00000000
0.002874981376
Long
EC
CORP
US
N
1
N
N
Disco Corp
N/A
Disco Corp
000000000
-900.00000000
NS
-293298.57000000
-0.02688264502
Short
EC
CORP
JP
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
25437.00000000
NS
64330.73000000
0.005896313026
Long
EC
CORP
IN
N
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
289638.00000000
NS
787951.97000000
0.072220717303
Long
EC
CORP
IN
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
35527.00000000
NS
2087321.22000000
0.191316021142
Long
EC
CORP
GB
N
2
N
N
N
YAMABIKO Corp
N/A
YAMABIKO Corp
000000000
7100.00000000
NS
87655.45000000
0.008034169233
Long
EC
CORP
JP
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
000000000
1000.00000000
NS
29726.61000000
0.002724629392
Long
EC
CORP
JP
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
196071.00000000
NS
3045634.22000000
0.279151390424
Long
EC
CORP
PL
N
2
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
000000000
212.00000000
NS
140369.22000000
0.012865715350
Long
EC
CORP
CZ
N
2
N
N
N
Unieuro SpA
815600583BE5BC67EB82
Unieuro SpA
000000000
1495.00000000
NS
14670.38000000
0.001344631915
Long
EC
CORP
IT
Y
2
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
265400.00000000
NS
266647.76000000
0.024439931909
Long
EC
CORP
SG
N
2
N
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
China Dongxiang Group Co Ltd
000000000
116000.00000000
NS
5611.07000000
0.000514289595
Long
EC
CORP
KY
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
100200.00000000
NS
1228905.78000000
0.112636886903
Long
EC
CORP
KY
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
9384.00000000
NS
USD
173510.16000000
0.015903289403
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
65353.00000000
NS
3129536.52000000
0.286841560029
Long
EP
CORP
KR
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
879895.00000000
NS
764648.14000000
0.070084775796
Long
EC
CORP
TW
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
2418.00000000
NS
174701.81000000
0.016012511565
Long
EC
CORP
FR
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
20408.00000000
NS
USD
1035706.00000000
0.094928920903
Long
EC
CORP
US
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
13691.00000000
NS
400258.62000000
0.036686201372
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
22393.00000000
NS
65763.51000000
0.006027636258
Long
EC
CORP
PL
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
252470.00000000
NS
856776.37000000
0.078528903240
Long
EC
CORP
ZA
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
7578.00000000
NS
118299.13000000
0.010842853816
Long
EC
CORP
IN
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
15005.00000000
NS
USD
3292397.10000000
0.301768748939
Long
EC
CORP
US
N
1
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
65000.00000000
NS
936562.72000000
0.085841820331
Long
EC
CORP
TW
N
2
N
N
N
E-Commodities Holdings Ltd
N/A
E-Commodities Holdings Ltd
000000000
108000.00000000
NS
23120.26000000
0.002119116170
Long
EC
CORP
VG
N
2
N
N
N
UNTRADE.CH GREENFRESH
N/A
UNTRADE.CH GREENFRESH
000000000
1058000.00000000
NS
0.14000000
0.000000012831
Long
EC
CORP
HK
N
3
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
000000000
20198.00000000
NS
125674.13000000
0.011518818609
Long
EC
CORP
DE
N
2
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
2456.00000000
NS
USD
476193.84000000
0.043646138355
Long
EC
CORP
US
N
1
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
42296.00000000
NS
3370347.70000000
0.308913408081
Long
EC
CORP
DE
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
21900.00000000
NS
USD
712188.00000000
0.065276476452
Long
EC
CORP
CO
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
20085.00000000
NS
USD
2763896.85000000
0.253328401553
Long
EC
CORP
US
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
000000000
141788.00000000
NS
301002.80000000
0.027588785806
Long
EC
CORP
ES
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
3173.00000000
NS
20891.74000000
0.001914858399
Long
EC
CORP
GB
N
2
N
N
N
Takasago Thermal Engineering Co Ltd
353800VL9UEB0RUJLC67
Takasago Thermal Engineering Co Ltd
000000000
200.00000000
NS
5831.49000000
0.000534492465
Long
EC
CORP
JP
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
3274.00000000
NS
USD
384695.00000000
0.035259698434
Long
EC
CORP
US
N
1
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
-827.00000000
NS
USD
-95394.45000000
-0.00874349689
Short
EC
CORP
US
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
5183300.00000000
NS
2326300.59000000
0.213219972372
Long
EC
CORP
TH
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
125969.00000000
NS
3169286.31000000
0.290484876444
Long
EC
CORP
SE
N
2
N
N
N
KPJ Healthcare Bhd
N/A
KPJ Healthcare Bhd
000000000
93700.00000000
NS
32565.42000000
0.002984824051
Long
EC
CORP
MY
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
22492.00000000
NS
USD
956584.76000000
0.087676965296
Long
EC
CORP
CA
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
25464.00000000
NS
343061.70000000
0.031443746569
Long
EC
CORP
ZA
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
-1130.00000000
NS
USD
-254069.20000000
-0.02328702835
Short
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
-1740.00000000
NS
USD
-2049267.60000000
-0.18782816929
Short
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
24224.00000000
NS
USD
1958025.92000000
0.179465299695
Long
EC
CORP
KR
N
1
N
N
Transmissora Alianca de Energia Eletrica S/A
N/A
Transmissora Alianca de Energia Eletrica S/A
000000000
6438.00000000
NS
45846.03000000
0.004202074870
Long
EC
CORP
BR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
602590.00000000
NS
6010401.52000000
0.550890822772
Long
EC
CORP
ES
N
2
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
36600.00000000
NS
22725.71000000
0.002082953200
Long
EC
CORP
TH
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
145900.00000000
NS
2028321.58000000
0.185908335796
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
5713.00000000
NS
USD
554446.65000000
0.050818496931
Long
EC
CORP
MX
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
47700.00000000
NS
1023142.83000000
0.093777427939
Long
EC
CORP
JP
N
2
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
877.00000000
NS
USD
73659.23000000
0.006751328290
Long
EC
CORP
US
N
1
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
6843.00000000
NS
144299.69000000
0.013225967464
Long
EC
CORP
FR
N
2
N
N
N
Daou Data Corp
N/A
Daou Data Corp
000000000
10450.00000000
NS
108279.44000000
0.009924486674
Long
EC
CORP
KR
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
388715.00000000
NS
158689.09000000
0.014544845808
Long
EC
CORP
PK
N
2
N
N
N
Mosenergo PJSC
529900HWROSNW89Z7C14
Mosenergo PJSC
000000000
3294000.00000000
NS
1227.60000000
0.000112517204
Long
EC
CORP
RU
N
3
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
-8051.00000000
NS
USD
-1948100.47000000
-0.17855557023
Short
EC
CORP
US
N
1
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
000000000
-63100.00000000
NS
-785142.43000000
-0.07196320542
Short
EC
CORP
JP
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
6752000.00000000
NS
4187293.83000000
0.383791621162
Long
EC
CORP
CN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
1.00000000
NS
USD
0.60000000
0.000000054993
Long
EC
CORP
RU
Y
3
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
-124.00000000
NS
USD
-57919.16000000
-0.00530865260
Short
EC
CORP
US
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
28297.00000000
NS
33793.55000000
0.003097389833
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
313059.00000000
NS
2436779.05000000
0.223346012957
Long
EC
CORP
GB
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
7812.00000000
NS
90150.84000000
0.008262887305
Long
EC
CORP
FR
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
69000.00000000
NS
215698.89000000
0.019770149895
Long
EC
CORP
TW
N
2
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
691.00000000
NS
USD
166531.00000000
0.015263605817
Long
EC
CORP
US
N
1
N
N
2024-04-22
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer