0001752724-24-141435.txt : 20240624
0001752724-24-141435.hdr.sgml : 20240624
20240624125430
ACCESSION NUMBER: 0001752724-24-141435
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB CAPITAL TRUST
CENTRAL INDEX KEY: 0000904333
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07704
FILM NUMBER: 241063227
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000904333
S000006551
Schwab International Opportunities Fund
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Amano Corp
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Weir Group PLC/The
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Max Healthcare Institute Ltd
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Max Healthcare Institute Ltd
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Yuhan Corp
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Yuhan Corp
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Hargreaves Lansdown PLC
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Hargreaves Lansdown PLC
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Mani Inc
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Mani Inc
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Kone Oyj
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Kone Oyj
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Sankyu Inc
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Sankyu Inc
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BT Group PLC
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BT Group PLC
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Nova Ltd
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Nova Ltd
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Nokia Oyj
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Nokia Oyj
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ITOCHU Corp
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SOOP Co Ltd
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SOOP Co Ltd
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Kandenko Co Ltd
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Kandenko Co Ltd
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L'Oreal SA
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L'Oreal SA
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NagaCorp Ltd
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TeamViewer SE
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AAC Technologies Holdings Inc
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AAC Technologies Holdings Inc
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Mapletree Pan Asia Commercial Trust
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Mapletree Pan Asia Commercial Trust
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International Consolidated Airlines Group SA
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International Consolidated Airlines Group SA
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SMC Corp
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SMC Corp
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Fluidra SA
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Fluidra SA
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Boliden AB
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Yakult Honsha Co Ltd
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Flutter Entertainment PLC
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Prestige Estates Projects Ltd
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Prestige Estates Projects Ltd
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Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
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Azbil Corp
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Azbil Corp
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Lovisa Holdings Ltd
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Lovisa Holdings Ltd
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Pan Ocean Co Ltd
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Pan Ocean Co Ltd
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Mercury NZ Ltd
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Mercury NZ Ltd
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Strauss Group Ltd
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Strauss Group Ltd
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SKF AB
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NHK Spring Co Ltd
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NHK Spring Co Ltd
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La Francaise des Jeux SAEM
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La Francaise des Jeux SAEM
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HYBE Co Ltd
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HYBE Co Ltd
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Volvo AB
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Volvo AB
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Vitasoy International Holdings Ltd
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Vitasoy International Holdings Ltd
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Rakuten Bank Ltd
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Rakuten Bank Ltd
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Beiersdorf AG
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Beiersdorf AG
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Sankyo Co Ltd
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Sankyo Co Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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Flight Centre Travel Group Ltd
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Flight Centre Travel Group Ltd
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Teva Pharmaceutical Industries Ltd
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Teva Pharmaceutical Industries Ltd
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Greggs PLC
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Greggs PLC
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Marubeni Corp
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Marubeni Corp
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Interpump Group SpA
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Interpump Group SpA
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REA Group Ltd
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REA Group Ltd
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Suzuken Co Ltd/Aichi Japan
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Suzuken Co Ltd/Aichi Japan
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Lion Corp
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Lion Corp
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Rolls-Royce Holdings PLC
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Rolls-Royce Holdings PLC
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Mitsui Chemicals Inc
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Mitsui Chemicals Inc
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Maruichi Steel Tube Ltd
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Maruichi Steel Tube Ltd
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43772.40000000
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Heineken Holding NV
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Heineken Holding NV
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Aisin Corp
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Aisin Corp
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BP PLC
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BP PLC
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TOPPAN Holdings Inc
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TOPPAN Holdings Inc
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Cochlear Ltd
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Cochlear Ltd
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Embraer SA
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Embraer SA
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ASML Holding NV
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ASML Holding NV
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Bezeq The Israeli Telecommunication Corp Ltd
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Bezeq The Israeli Telecommunication Corp Ltd
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NS
68497.95000000
0.006832752565
Long
EC
CORP
IL
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
11787.00000000
NS
USD
1475496.66000000
0.147182559321
Long
EC
CORP
KY
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
7188.00000000
NS
608985.80000000
0.060747063049
Long
EC
CORP
KR
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
28355.00000000
NS
60318.59000000
0.006016851607
Long
EC
CORP
AU
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
000000000
27.00000000
NS
311011.84000000
0.031023803598
Long
EC
CORP
CH
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
000000000
7200.00000000
NS
39595.56000000
0.003949704541
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
120963.47000000
0.012066251033
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
6140000.00000000
SGD
4621040.79000000
USD
2024-05-13
120963.47000000
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
25143.00000000
NS
161061.03000000
0.016066030676
Long
EC
CORP
GB
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
15709.00000000
NS
78241.51000000
0.007804684347
Long
EC
CORP
AU
N
2
N
N
N
Direcional Engenharia SA
N/A
Direcional Engenharia SA
000000000
287700.00000000
NS
1292062.55000000
0.128884787115
Long
EC
CORP
BR
N
1
N
N
N
Brembo NV
549300BLWVJN2BAT0A44
Brembo NV
000000000
103627.00000000
NS
1318330.15000000
0.131505011680
Long
EC
CORP
NL
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
000000000
61637.00000000
NS
998089.68000000
0.099560641184
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
432844.00000000
NS
4311710.85000000
0.430098322255
Long
EC
CORP
JP
N
2
N
N
N
RS GROUP PLC
549300KVXDURRKVW7R37
RS GROUP PLC
000000000
10590.00000000
NS
97012.96000000
0.009677158971
Long
EC
CORP
GB
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
127600.00000000
NS
221293.39000000
0.022074280738
Long
EC
CORP
SG
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1397.00000000
NS
1797332.77000000
0.179286096819
Long
EC
CORP
CH
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
3500.00000000
NS
22992.94000000
0.002293573308
Long
EC
CORP
JP
N
2
N
N
N
Aica Kogyo Co Ltd
353800I589BKZAOJD116
Aica Kogyo Co Ltd
000000000
1200.00000000
NS
27815.09000000
0.002774588546
Long
EC
CORP
JP
N
2
N
N
N
SOITEC
969500ZR92SQCU9TST26
SOITEC
000000000
461.00000000
NS
45077.72000000
0.004496556568
Long
EC
CORP
FR
N
2
N
N
N
Deterra Royalties Ltd
N/A
Deterra Royalties Ltd
000000000
11613.00000000
NS
36759.77000000
0.003666831091
Long
EC
CORP
AU
N
2
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
3300.00000000
NS
64384.41000000
0.006422422023
Long
EC
CORP
JP
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
173136.00000000
NS
639229.95000000
0.063763953241
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
15003.00000000
NS
1161844.02000000
0.115895332759
Long
EC
CORP
IE
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
100.00000000
NS
23830.79000000
0.002377149849
Long
EC
CORP
IL
N
2
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
113712.00000000
NS
USD
1807452.24000000
0.180295526074
Long
EC
CORP
BM
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
75227.00000000
NS
4875558.52000000
0.486342802766
Long
EC
CORP
DE
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
26399.00000000
NS
211506.44000000
0.021098020752
Long
EC
CORP
IT
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
240343.87000000
0.023974588938
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
14253000.00000000
CAD
10595686.79000000
USD
2024-05-13
240343.87000000
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
104395.00000000
NS
1553179.99000000
0.154931564545
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
166814.00000000
NS
3317616.60000000
0.330936229999
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
13548.00000000
NS
96958.01000000
0.009671677642
Long
EC
CORP
DE
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
33900.00000000
NS
161757.90000000
0.016135544293
Long
EC
CORP
SG
N
2
N
N
N
Lotus Bakeries NV
5493004C0K34IFI67I03
Lotus Bakeries NV
000000000
8.00000000
NS
80509.61000000
0.008030930039
Long
EC
CORP
BE
N
1
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
742000.00000000
NS
1952854.14000000
0.194799539775
Long
EC
CORP
KY
N
2
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
71336.00000000
NS
USD
822504.08000000
0.082045767251
Long
EC
CORP
CA
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
16121.00000000
NS
2246948.65000000
0.224135819441
Long
EC
CORP
FR
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
3600.00000000
NS
41409.20000000
0.004130617303
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
78178.00000000
NS
323889.57000000
0.032308372592
Long
EC
CORP
AU
N
2
N
N
N
LOTTE Fine Chemical Co Ltd
N/A
LOTTE Fine Chemical Co Ltd
000000000
408.00000000
NS
13242.79000000
0.001320984165
Long
EC
CORP
KR
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
17892.00000000
NS
1974324.62000000
0.196941245874
Long
EC
CORP
FR
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-286163.76000000
-0.02854517785
N/A
DFE
XX
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
10781932.97000000
USD
9831000.00000000
EUR
2024-05-13
-286163.76000000
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
1300.00000000
NS
25168.90000000
0.002510627924
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
30611.00000000
NS
1311351.58000000
0.130808890963
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
23899.00000000
NS
USD
3570988.58000000
0.356210388516
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
48207.00000000
NS
2493787.01000000
0.248758241537
Long
EC
CORP
GB
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
4200.00000000
NS
39065.43000000
0.003896823438
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
2100.00000000
NS
598175.99000000
0.059668771553
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
48100.00000000
NS
328115.29000000
0.032729893224
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
8392.00000000
NS
698418.58000000
0.069668089985
Long
EC
CORP
AU
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
1226.00000000
NS
338905.78000000
0.033806257527
Long
EC
CORP
CH
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
1783.00000000
NS
124445.36000000
0.012413573732
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
25495.00000000
NS
4603559.27000000
0.459210551753
Long
EC
CORP
DE
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
2000.00000000
NS
43683.13000000
0.004357444545
Long
EC
CORP
JP
N
2
N
N
N
Tourmaline Oil Corp
894500QKSAGWVM0ZG560
Tourmaline Oil Corp
89156V106
6732.00000000
NS
329008.07000000
0.032818949098
Long
EC
CORP
CA
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
50670.00000000
NS
3216223.80000000
0.320822176741
Long
EC
CORP
ES
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
485.00000000
NS
61279.87000000
0.006112740439
Long
EC
CORP
KR
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
26916.00000000
NS
439562.07000000
0.043846843030
Long
EC
CORP
JP
N
2
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
000000000
41365.00000000
NS
150544.70000000
0.015017014161
Long
EC
CORP
AU
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
16900.00000000
NS
528981.04000000
0.052766492402
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
77756.00000000
NS
3890870.63000000
0.388119006188
Long
EC
CORP
NL
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
410.00000000
NS
38896.59000000
0.003879981446
Long
EC
CORP
FR
N
2
N
N
N
Emmi AG
529900Q53RBYJIVCMA08
Emmi AG
000000000
34.00000000
NS
33077.29000000
0.003299499300
Long
EC
CORP
CH
N
2
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
40800.00000000
NS
29777.86000000
0.002970377205
Long
EC
CORP
BM
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
34181.00000000
NS
2861212.96000000
0.285409420186
Long
EC
CORP
CH
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
7134.00000000
NS
130093.08000000
0.012976940567
Long
EC
CORP
ES
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
3549.00000000
NS
748327.31000000
0.074646545588
Long
EC
CORP
JE
N
2
N
N
N
BBB Foods Inc
N/A
BBB Foods Inc
000000000
61755.00000000
NS
USD
1417277.25000000
0.141375103433
Long
EC
CORP
VG
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
288.00000000
NS
741475.79000000
0.073963098261
Long
EC
CORP
CA
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
14712.00000000
NS
USD
586714.56000000
0.058525480181
Long
EC
CORP
IL
N
1
N
N
N
Aeroports de Paris SA
969500PJMBSFHYC37989
Aeroports de Paris SA
000000000
491.00000000
NS
62364.23000000
0.006220906648
Long
EC
CORP
FR
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
33500.00000000
NS
263513.07000000
0.026285744392
Long
EC
CORP
HK
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
5538.00000000
NS
143544.08000000
0.014318693930
Long
EC
CORP
FR
N
2
N
N
N
INFRONEER Holdings Inc
353800G6TWA2W0MY9K16
INFRONEER Holdings Inc
000000000
3800.00000000
NS
33651.56000000
0.003356783420
Long
EC
CORP
JP
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
549.00000000
NS
94486.52000000
0.009425143554
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
1526.00000000
NS
249652.51000000
0.024903136929
Long
EC
CORP
KR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
419.00000000
NS
62195.50000000
0.006204075628
Long
EC
CORP
CH
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
3079.00000000
NS
198397.79000000
0.019790417211
Long
EC
CORP
KR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
113603.00000000
NS
8175083.34000000
0.815474356039
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
5400.00000000
NS
343331.44000000
0.034247722414
Long
EC
CORP
JP
N
2
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
000000000
4549.00000000
NS
16239.62000000
0.001619921548
Long
EC
CORP
AU
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
222896.00000000
NS
2007942.11000000
0.200294630772
Long
EC
CORP
IL
N
2
N
N
N
KEPCO Plant Service & Engineering Co Ltd
254900O9ZDU5LOHVC289
KEPCO Plant Service & Engineering Co Ltd
000000000
654.00000000
NS
16594.38000000
0.001655309283
Long
EC
CORP
KR
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
15968.00000000
NS
2627657.86000000
0.262112019187
Long
EC
CORP
NL
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
303633.00000000
NS
10793726.94000000
1.076687191993
Long
EC
CORP
GB
N
2
N
N
N
Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
000000000
6000.00000000
NS
33370.41000000
0.003328738371
Long
EC
CORP
JP
N
2
N
N
N
Redcare Pharmacy NV
529900JK6UXHY1YKZ082
Redcare Pharmacy NV
000000000
18867.00000000
NS
2551930.20000000
0.254558094389
Long
EC
CORP
NL
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
000000000
7300.00000000
NS
118682.36000000
0.011838707578
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
2100.00000000
NS
41828.37000000
0.004172430013
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
4088.00000000
NS
204744.77000000
0.020423536069
Long
EC
CORP
DE
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
19038.00000000
NS
USD
1004635.26000000
0.100213570630
Long
EC
CORP
CA
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
7330.00000000
NS
150790.82000000
0.015041564926
Long
EC
CORP
PT
N
2
N
N
N
Descente Ltd
N/A
Descente Ltd
000000000
1000.00000000
NS
22547.35000000
0.002249125171
Long
EC
CORP
JP
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
750.00000000
NS
373395.51000000
0.037246649410
Long
EC
CORP
CH
N
2
N
N
N
Amvis Holdings Inc
N/A
Amvis Holdings Inc
000000000
45500.00000000
NS
620754.88000000
0.061921042877
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
3538006FG1W4X3MYHL36
Daifuku Co Ltd
000000000
7726.00000000
NS
158257.87000000
0.015786412108
Long
EC
CORP
JP
N
2
N
N
N
AutoStore Holdings Ltd
549300KYN3M0LSM5A413
AutoStore Holdings Ltd
000000000
307233.00000000
NS
435306.89000000
0.043422383728
Long
EC
CORP
BM
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
1633.00000000
NS
89134.87000000
0.008891310056
Long
EC
CORP
AT
N
2
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
6555.00000000
NS
USD
91376.70000000
0.009114935284
Long
EC
CORP
US
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
3313.00000000
NS
166150.04000000
0.016573665519
Long
EC
CORP
NL
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
1300.00000000
NS
22209.40000000
0.002215414254
Long
EC
CORP
JP
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
10400.00000000
NS
171209.32000000
0.017078334760
Long
EC
CORP
JP
N
2
N
N
N
Syensqo SA
549300060XNJ90PLNS10
Syensqo SA
000000000
1609.00000000
NS
149140.83000000
0.014876976447
Long
EC
CORP
BE
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
153.00000000
NS
130508.66000000
0.013018395170
Long
EC
CORP
DE
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
32434.00000000
NS
58238.08000000
0.005809318242
Long
EC
CORP
AU
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-16264.57000000
-0.00162241034
N/A
DFE
JP
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
384734.75000000
USD
58018000.00000000
JPY
2024-05-13
-16264.57000000
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
177806.00000000
NS
9883637.77000000
0.985904707096
Long
EC
CORP
KR
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
24000.00000000
NS
20310.12000000
0.002025958799
Long
EC
CORP
BM
N
1
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-4235.57000000
-0.00042250318
N/A
DFE
XX
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
583953.06000000
USD
543000.00000000
EUR
2024-05-13
-4235.57000000
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
300.00000000
NS
27676.51000000
0.002760765025
Long
EC
CORP
JP
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
000000000
564300.00000000
NS
40311.04000000
0.004021074528
Long
EC
CORP
SG
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
21590.00000000
NS
USD
6054699.60000000
0.603963537981
Long
EC
CORP
LU
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
118139.00000000
NS
1448570.35000000
0.144496627644
Long
EC
CORP
ES
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
34380.00000000
NS
16131.66000000
0.001609152409
Long
EC
CORP
AU
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
420689.00000000
NS
3987599.69000000
0.397767845794
Long
EC
CORP
AU
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
125436.00000000
NS
3193274.80000000
0.318532986501
Long
EC
CORP
SG
N
2
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
16303.00000000
NS
105818.61000000
0.010555533106
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
28700.00000000
NS
178522.01000000
0.017807784347
Long
EC
CORP
JP
N
2
N
N
N
Kawasaki Kisen Kaisha Ltd
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
17100.00000000
NS
240936.95000000
0.024033749379
Long
EC
CORP
JP
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
23514400.00000000
NS
1349973.35000000
0.134661458785
Long
EC
CORP
ID
N
2
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
000000000
92980.00000000
NS
694081.77000000
0.069235487993
Long
EC
CORP
GB
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
84980.00000000
NS
3916549.37000000
0.390680491264
Long
EC
CORP
DE
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
185300.00000000
NS
2862540.54000000
0.285541847881
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
22000.00000000
NS
262138.95000000
0.026148674276
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
10586.00000000
NS
363925.05000000
0.036301959680
Long
EC
CORP
IE
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
22046.00000000
NS
103483.26000000
0.010322579146
Long
EC
CORP
IL
N
2
N
N
N
Keppel DC REIT
254900L7YDIFLO15BD60
Keppel DC REIT
000000000
29800.00000000
NS
37170.37000000
0.003707788933
Long
EC
SG
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
58500.00000000
NS
57406.15000000
0.005726332228
Long
EC
SG
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
3527.00000000
NS
141257.94000000
0.014090648726
Long
EC
CORP
ES
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-20076.16000000
-0.00200262100
N/A
DFE
CA
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1154201.63000000
USD
1561000.00000000
CAD
2024-05-13
-20076.16000000
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
000000000
14182.00000000
NS
44024.22000000
0.004391468681
Long
EC
CORP
SE
N
2
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
1221.00000000
NS
51518.88000000
0.005139069994
Long
EC
CORP
DE
N
2
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels Inc/Canada
292671708
143400.00000000
NS
USD
742812.00000000
0.074096386809
Long
EC
CORP
CA
N
1
N
N
N
CTP NV
3157000YTVO4TN65UM14
CTP NV
000000000
2603.00000000
NS
44156.49000000
0.004404662772
Long
EC
CORP
NL
N
2
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
83289.00000000
NS
1698269.15000000
0.169404382057
Long
EC
CORP
CA
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
172798.00000000
NS
4503790.15000000
0.449258462520
Long
EC
CORP
GB
N
2
N
N
N
Buzzi SpA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
1705.00000000
NS
61431.71000000
0.006127886661
Long
EC
CORP
IT
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
33900.00000000
NS
2236787.83000000
0.223122265474
Long
EC
CORP
NL
N
2
N
N
N
Toyo Tire Corp
529900Y41RD7VQM9RF75
Toyo Tire Corp
000000000
132600.00000000
NS
2508672.94000000
0.250243130886
Long
EC
CORP
JP
N
2
N
N
N
As One Corp
N/A
As One Corp
000000000
1000.00000000
NS
16475.27000000
0.001643427918
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
565.00000000
NS
85821.53000000
0.008560800422
Long
EC
CORP
KR
N
2
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
353593.00000000
NS
2447783.60000000
0.244169346282
Long
EC
CORP
CA
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
42835.00000000
NS
1817586.25000000
0.181306405711
Long
EC
CORP
KR
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
4315.00000000
NS
174153.31000000
0.017372001289
Long
EC
CORP
DE
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
217152.00000000
NS
1658888.15000000
0.165476080132
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
865.00000000
NS
24746.55000000
0.002468498006
Long
EC
CORP
NO
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
32574.00000000
NS
1582719.76000000
0.157878191988
Long
EC
CORP
CH
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
5045.00000000
NS
1779806.05000000
0.177537785504
Long
EC
CORP
CH
N
2
N
N
N
PALTAC Corp
N/A
PALTAC Corp
000000000
600.00000000
NS
18160.16000000
0.001811497713
Long
EC
CORP
JP
N
2
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
800.00000000
NS
31695.50000000
0.003161664092
Long
EC
CORP
JP
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
1076.00000000
NS
676845.85000000
0.067516184326
Long
EC
CORP
NL
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
41678.00000000
NS
3845240.13000000
0.383567309153
Long
EC
CORP
JP
N
2
N
N
N
Visional Inc
N/A
Visional Inc
000000000
26200.00000000
NS
1195459.89000000
0.119248556060
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
4227.00000000
NS
216224.41000000
0.021568643911
Long
EC
CORP
CA
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
700.00000000
NS
29052.71000000
0.002898042624
Long
EC
CORP
JP
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
92000.00000000
NS
2088636.99000000
0.208344041715
Long
EC
CORP
KY
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
2864.00000000
NS
321220.45000000
0.032042124675
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
474.00000000
NS
62051.42000000
0.006189703475
Long
EC
CORP
KR
N
2
N
N
N
House Foods Group Inc
N/A
House Foods Group Inc
000000000
1500.00000000
NS
29554.22000000
0.002948068847
Long
EC
CORP
JP
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
65731.00000000
NS
3674823.17000000
0.366568013251
Long
EC
CORP
GB
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
400000.00000000
NS
231546.91000000
0.023097081640
Long
EC
CORP
KY
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
3200.00000000
NS
USD
122784.00000000
0.012247851082
Long
EC
CORP
BM
N
1
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
000000000
2800.00000000
NS
102596.67000000
0.010234140732
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
4300.00000000
NS
125242.25000000
0.012493064464
Long
EC
CORP
JP
N
2
N
N
N
Lifco AB
549300RTLL4VDQRCTW41
Lifco AB
000000000
4159.00000000
NS
100766.67000000
0.010051596040
Long
EC
CORP
SE
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
2004.00000000
NS
336807.06000000
0.033596907693
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
11000.00000000
NS
2412803.12000000
0.240680001499
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
9800.00000000
NS
60705.66000000
0.006055462303
Long
EC
CORP
JP
N
2
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
000000000
9695.00000000
NS
870082.14000000
0.086791735730
Long
EC
CORP
DK
N
2
N
N
N
Nishi-Nippon Railroad Co Ltd
N/A
Nishi-Nippon Railroad Co Ltd
000000000
1100.00000000
NS
17136.92000000
0.001709428298
Long
EC
CORP
JP
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
2000.00000000
NS
23344.79000000
0.002328670767
Long
EC
CORP
JP
N
2
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
000000000
2533.00000000
NS
95790.04000000
0.009555171236
Long
EC
CORP
CH
N
2
N
N
N
Meridian Energy Ltd
254900IFKXIGNCY3A092
Meridian Energy Ltd
000000000
19055.00000000
NS
67368.93000000
0.006720131468
Long
EC
CORP
NZ
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
54.00000000
NS
87262.51000000
0.008704539903
Long
EC
CORP
CH
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-44862.46000000
-0.00447508412
N/A
DFE
GB
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
1924285.28000000
USD
1504000.00000000
GBP
2024-05-13
-44862.46000000
N
N
N
Keppel REIT
549300ZD5HZLQCF55J25
Keppel REIT
000000000
40300.00000000
NS
25876.41000000
0.002581202894
Long
EC
SG
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
51000.00000000
NS
2234008.62000000
0.222845035948
Long
EC
CORP
TW
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
14309.00000000
NS
133460.88000000
0.013312882651
Long
EC
CORP
SE
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
11700.00000000
NS
182418.76000000
0.018196489828
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
192900.00000000
NS
1863237.44000000
0.185860166598
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
568992.00000000
NS
USD
6486508.80000000
0.647037022942
Long
EC
CORP
NL
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
1800.00000000
NS
192949.79000000
0.019246972685
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
1100.00000000
NS
36493.81000000
0.003640301263
Long
EC
CORP
JP
N
2
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
37597.00000000
NS
772340.94000000
0.077041933946
Long
EC
CORP
CA
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
2820.00000000
NS
224025.70000000
0.022346831933
Long
EP
CORP
DE
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
32300.00000000
NS
550178.62000000
0.054880976400
Long
EC
CORP
JP
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
10870810.00000000
NS
7015832.30000000
0.699837676140
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
221000.00000000
NS
168037.80000000
0.016761971841
Long
EC
CORP
HK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
7590.00000000
NS
2107210.91000000
0.210196812485
Long
EC
CORP
DK
N
2
N
N
N
Metso Oyj
549300R0VN9C371W0E07
Metso Oyj
000000000
10398.00000000
NS
117883.18000000
0.011758988416
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
2322.00000000
NS
353408.12000000
0.035252883315
Long
EC
CORP
DK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
38146.00000000
NS
9140323.09000000
0.911758177355
Long
EC
CORP
CH
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
2800.00000000
NS
60467.63000000
0.006031718526
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
24779.00000000
NS
508393.51000000
0.050712861623
Long
EC
CORP
AU
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
110297.00000000
NS
1091927.87000000
0.108921113045
Long
EC
CORP
GB
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
18646.00000000
NS
47284.11000000
0.004716646613
Long
EC
CORP
AU
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
14700.00000000
NS
397859.78000000
0.039686989648
Long
EC
CORP
JP
N
2
N
N
N
Resonac Holdings Corp
5493006AIPA1V92YPP18
Resonac Holdings Corp
000000000
3300.00000000
NS
71553.67000000
0.007137564296
Long
EC
CORP
JP
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WARRANTS
000000000
344.00000000
NS
1734.18000000
0.000172986532
Long
EC
CORP
CA
N
3
N
N
N
NOK Corp
N/A
NOK Corp
000000000
1900.00000000
NS
27496.86000000
0.002742844723
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
80831.00000000
NS
3645173.06000000
0.363610379261
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
11800.00000000
NS
264641.55000000
0.026398311624
Long
EC
CORP
JP
N
2
N
N
N
PAL GROUP Holdings Co Ltd
N/A
PAL GROUP Holdings Co Ltd
000000000
72300.00000000
NS
862839.34000000
0.086069257754
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
458600.00000000
NS
495132.98000000
0.049390107871
Long
EC
CORP
JP
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
59822.00000000
NS
2137286.95000000
0.213196933503
Long
EC
CORP
GB
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
32170.00000000
NS
2567275.12000000
0.256088768540
Long
EC
CORP
DE
N
2
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
21683.00000000
NS
2335192.53000000
0.232938252177
Long
EC
CORP
DE
N
2
N
N
N
United Energy Group Ltd
N/A
United Energy Group Ltd
000000000
168000.00000000
NS
11983.82000000
0.001195400400
Long
EC
CORP
BM
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
6194.00000000
NS
516702.84000000
0.051541727244
Long
EC
CORP
CA
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
383000.00000000
NS
3838871.39000000
0.382932019709
Long
EC
CORP
JE
N
2
N
N
N
Fielmann Group AG
529900BU5B7N9GE4XU15
Fielmann Group AG
000000000
464.00000000
NS
21635.52000000
0.002158169037
Long
EC
CORP
DE
N
2
N
N
N
Fancl Corp
3538004V8SS9O9BA8I42
Fancl Corp
000000000
2000.00000000
NS
23359.25000000
0.002330113169
Long
EC
CORP
JP
N
2
N
N
N
Dentsu Soken Inc
N/A
Dentsu Soken Inc
000000000
500.00000000
NS
16564.02000000
0.001652280836
Long
EC
CORP
JP
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q207
63695.00000000
NS
USD
2759904.35000000
0.275303764982
Long
EC
CORP
CA
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
94312.00000000
NS
6846934.10000000
0.682989878368
Long
EC
CORP
FR
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
4685.00000000
NS
83110.29000000
0.008290350984
Long
EC
CORP
AU
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
42.00000000
NS
15970.73000000
0.001593099448
Long
EC
CORP
IL
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
1200.00000000
NS
34179.51000000
0.003409447065
Long
EC
CORP
JP
N
2
N
N
N
Seadrill Ltd
213800EQ6L456U2JCO89
Seadrill Ltd
000000000
30953.00000000
NS
USD
1502768.15000000
0.149902923117
Long
EC
CORP
BM
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-5912.71000000
-0.00058979990
N/A
DFE
AU
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
972102.78000000
USD
1491000.00000000
AUD
2024-05-13
-5912.71000000
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
129892.00000000
NS
16657635.09000000
1.661619054289
Long
EC
CORP
DK
N
2
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
000000000
153784.00000000
NS
USD
2351357.36000000
0.234550713334
Long
EC
CORP
GG
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
55100.00000000
NS
1112999.47000000
0.111023030386
Long
EC
AU
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
40251.00000000
NS
125562.64000000
0.012525023750
Long
EC
CORP
AU
N
2
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
14763.00000000
NS
234654.90000000
0.023407107366
Long
EC
CORP
SE
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
3030.00000000
NS
81496.62000000
0.008129385469
Long
EC
CORP
NL
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
89541.00000000
NS
2505137.93000000
0.249890509404
Long
EC
CORP
DE
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
168852.00000000
NS
386984.90000000
0.038602207341
Long
EC
CORP
AU
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
31167.00000000
NS
1098400.77000000
0.109566792573
Long
EC
CORP
SE
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
6952.00000000
NS
39036.36000000
0.003893923671
Long
EC
CORP
SE
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
DFI Retail Group Holdings Ltd
000000000
5300.00000000
NS
USD
10290.78000000
0.001026517632
Long
EC
CORP
BM
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
40151.00000000
NS
1649679.02000000
0.164557458383
Long
EC
CORP
GB
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
81.00000000
NS
114873.23000000
0.011458742298
Long
EC
CORP
DK
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
24800.00000000
NS
684274.51000000
0.068257202060
Long
EC
CORP
JP
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P148
20875.00000000
NS
1156984.35000000
0.115410574855
Long
EC
CORP
CA
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
452702.00000000
NS
3652416.11000000
0.364332882175
Long
EC
CORP
GR
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
5395.00000000
NS
USD
90150.45000000
0.008992615378
Long
EC
CORP
US
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
224.00000000
NS
21117.76000000
0.002106521856
Long
EC
CORP
KR
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
000000000
715.00000000
NS
46003.32000000
0.004588886277
Long
EC
CORP
IL
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
24673.00000000
NS
1812420.68000000
0.180791133915
Long
EC
CORP
DE
N
2
N
N
N
Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
000000000
2600.00000000
NS
40268.49000000
0.004016830114
Long
EC
CORP
JP
N
2
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
000000000
28837.00000000
NS
1751388.81000000
0.174703131773
Long
EC
CORP
FO
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
26375.00000000
NS
234511.79000000
0.023392831972
Long
EC
CORP
JE
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
9800.00000000
NS
79922.02000000
0.007972317233
Long
EC
CORP
IT
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
3806.00000000
NS
27032.11000000
0.002696485354
Long
EC
CORP
KR
N
2
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
5500.00000000
NS
94513.74000000
0.009427858782
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
68600.00000000
NS
1819153.13000000
0.181462703868
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
33607.00000000
NS
1282370.76000000
0.127918019452
Long
EC
CORP
CA
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
000000000
107054.00000000
NS
623797.03000000
0.062224500984
Long
EC
CORP
SE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
172646.00000000
NS
1134705.66000000
0.113188248840
Long
EC
CORP
IT
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
104674.00000000
NS
USD
2071498.46000000
0.206634452818
Long
EC
CORP
KY
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
31307.00000000
NS
1425437.13000000
0.142189061238
Long
EC
CORP
ES
N
2
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
17021.00000000
NS
673774.21000000
0.067209784556
Long
EC
CORP
NL
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
10992.00000000
NS
249178.93000000
0.024855896757
Long
EC
CORP
FI
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
23957.00000000
NS
8396190.24000000
0.837530034176
Long
EC
CORP
FR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
5495.00000000
NS
607115.89000000
0.060560537287
Long
EC
CORP
SE
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
5185900.00000000
NS
1569790.15000000
0.156588447902
Long
EC
CORP
ID
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
70211.00000000
NS
3077044.99000000
0.306938923722
Long
EC
CORP
FR
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
2600.00000000
NS
56335.45000000
0.005619528621
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
36068.00000000
NS
227640.12000000
0.022707374658
Long
EC
CORP
AU
N
2
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
30002.00000000
NS
USD
3309520.62000000
0.330128646296
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
31058.00000000
NS
2233335.24000000
0.222777865486
Long
EC
CORP
DE
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
3207.00000000
NS
122491.71000000
0.012218694804
Long
EC
CORP
FI
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
31428.00000000
NS
136917.07000000
0.013657641744
Long
EC
CORP
GB
N
2
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
14898.00000000
NS
490124.88000000
0.048890543897
Long
EC
CORP
CA
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
122646.00000000
NS
USD
2759535.00000000
0.275266921877
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
5204.00000000
NS
6234392.56000000
0.621888125994
Long
EC
CORP
NL
N
2
N
N
N
M3 Inc
3538001UOKRWIODYM055
M3 Inc
000000000
83500.00000000
NS
883277.47000000
0.088107985704
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
3600.00000000
NS
61153.16000000
0.006100100964
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
900.00000000
NS
40422.52000000
0.004032194791
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
2454.00000000
NS
211187.26000000
0.021066182164
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7909.00000000
NS
USD
6833534.18000000
0.681653220296
Long
EC
CORP
US
N
1
N
N
N
Harmonic Drive Systems Inc
353800XFIX2EUARGOE85
Harmonic Drive Systems Inc
000000000
1000.00000000
NS
24974.77000000
0.002491263224
Long
EC
CORP
JP
N
2
N
N
N
Kalyan Jewellers India Ltd
335800EP35CO1QHM9P33
Kalyan Jewellers India Ltd
000000000
434860.00000000
NS
2149553.96000000
0.214420582445
Long
EC
CORP
IN
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
000000000
7300.00000000
NS
198326.84000000
0.019783339864
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
38500.00000000
NS
220841.81000000
0.022029235092
Long
EC
CORP
HK
N
2
N
N
N
Goldwin Inc
N/A
Goldwin Inc
000000000
1000.00000000
NS
60656.49000000
0.006050557537
Long
EC
CORP
JP
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
53069.00000000
NS
56741.31000000
0.005660013642
Long
EC
CORP
HK
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
74503.00000000
NS
2574196.08000000
0.256779142591
Long
EC
CORP
FR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
114955.00000000
NS
2384961.16000000
0.237902732637
Long
EC
CORP
GB
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
3358.00000000
NS
151410.07000000
0.015103335855
Long
EC
CORP
FI
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
4000.00000000
NS
37152.38000000
0.003705994409
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
3866.00000000
NS
80570.00000000
0.008036954014
Long
EC
CORP
DE
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
297800.00000000
NS
836748.83000000
0.083466698127
Long
EC
CORP
BR
N
1
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
8300.00000000
NS
90653.12000000
0.009042757312
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
84137.00000000
NS
USD
6384315.56000000
0.636843124836
Long
EC
CORP
GB
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
70597.00000000
NS
1423232.51000000
0.141969147752
Long
EC
CORP
GB
N
2
N
N
N
Socionext Inc
N/A
Socionext Inc
000000000
42400.00000000
NS
1239590.47000000
0.123650634279
Long
EC
CORP
JP
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
000000000
2200.00000000
NS
66902.52000000
0.006673606512
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
37000.00000000
NS
80237.96000000
0.008003832626
Long
EC
CORP
KY
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
12723.00000000
NS
433054.50000000
0.043197705127
Long
EC
CORP
GB
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
000000000
800.00000000
NS
21945.94000000
0.002189133803
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
18191.00000000
NS
2514487.88000000
0.250823178117
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
500.00000000
NS
107024.34000000
0.010675806118
Long
EC
CORP
FR
N
2
N
N
N
Youngone Corp
N/A
Youngone Corp
000000000
40923.00000000
NS
1132458.99000000
0.112964140817
Long
EC
CORP
KR
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
2200.00000000
NS
48002.03000000
0.004788259993
Long
EC
CORP
JP
N
2
N
N
N
ESR Group Ltd
549300C81AR42BZUFZ09
ESR Group Ltd
000000000
63000.00000000
NS
69039.78000000
0.006886800757
Long
EC
CORP
KY
N
2
N
N
N
Mitsui Mining & Smelting Co Ltd
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
800.00000000
NS
25085.50000000
0.002502308674
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
46010.00000000
NS
2268147.59000000
0.226250439100
Long
EC
CORP
JP
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
21943427.07000000
NS
USD
21943427.07000000
2.188883136107
Long
STIV
RF
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
11480.00000000
NS
2766486.08000000
0.275960300433
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1105.00000000
NS
266213.20000000
0.026555085594
Long
EC
CORP
DE
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
183200.00000000
NS
1900241.60000000
0.189551375885
Long
EC
CORP
FR
N
2
N
N
N
Resorttrust Inc
353800FM9MYWH105SE11
Resorttrust Inc
000000000
900.00000000
NS
14895.32000000
0.001485826012
Long
EC
CORP
JP
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
5841.00000000
NS
170356.46000000
0.016993260953
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
13968.00000000
NS
USD
3341844.00000000
0.333352942171
Long
EC
CORP
IL
N
1
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
3252.00000000
NS
137396.55000000
0.013705470448
Long
EC
CORP
AU
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
167569.00000000
NS
310728.64000000
0.030995554059
Long
EC
CORP
GB
N
1
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
000000000
4605.00000000
NS
19313.92000000
0.001926586656
Long
EC
CORP
IL
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
42854.00000000
NS
1394265.11000000
0.139079614902
Long
EC
CORP
JP
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
660704.00000000
NS
3242314.98000000
0.323424803201
Long
EC
CORP
AU
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
11773.00000000
NS
57247.54000000
0.005710510691
Long
EC
CORP
AU
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
17800.00000000
NS
397455.94000000
0.039646706124
Long
EC
CORP
JP
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
284806.00000000
NS
1246944.06000000
0.124384163690
Long
EC
CORP
GB
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
1423.00000000
NS
136326.98000000
0.013598779560
Long
EC
CORP
PL
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
23500.00000000
NS
216786.49000000
0.021624712064
Long
EC
CORP
HK
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
31500.00000000
NS
1520683.93000000
0.151690043633
Long
EC
CORP
JP
N
2
N
N
N
Fattal Holdings 1998 Ltd
N/A
Fattal Holdings 1998 Ltd
000000000
113.00000000
NS
13709.61000000
0.001367550020
Long
EC
CORP
IL
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
13687.00000000
NS
737520.60000000
0.073568563320
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
89978.00000000
NS
2502621.84000000
0.249639526412
Long
EC
CORP
GB
N
2
N
N
N
Macnica Holdings Inc
N/A
Macnica Holdings Inc
000000000
66601.00000000
NS
2936641.14000000
0.292933471496
Long
EC
CORP
JP
N
2
N
N
N
Reply SpA
815600DAEFB0388F3521
Reply SpA
000000000
482.00000000
NS
62929.59000000
0.006277301985
Long
EC
CORP
IT
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
1131.00000000
NS
34862.88000000
0.003477614041
Long
EC
CORP
LU
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
17500.00000000
NS
30984.74000000
0.003090764931
Long
EC
CORP
BM
N
2
N
N
N
SHO-BOND Holdings Co Ltd
N/A
SHO-BOND Holdings Co Ltd
000000000
1000.00000000
NS
38616.88000000
0.003852080038
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
35200.00000000
NS
337845.91000000
0.033700534225
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
64800.00000000
NS
122745.55000000
0.012244015648
Long
EC
SG
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-95679.69000000
-0.00954416369
N/A
DFE
AU
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
4048570.00000000
USD
6100000.00000000
AUD
2024-05-13
-95679.69000000
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903808
7191.00000000
NS
1086132.74000000
0.108343041885
Long
EC
CORP
CA
N
1
N
N
N
Hyundai Wia Corp
N/A
Hyundai Wia Corp
000000000
276.00000000
NS
11488.63000000
0.001146004604
Long
EC
CORP
KR
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
74900.00000000
NS
USD
9577.91000000
0.000955407995
Long
EC
CORP
SG
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
105000.00000000
NS
1272142.82000000
0.126897770185
Long
EC
CORP
GB
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
12600.00000000
NS
32489.37000000
0.003240853576
Long
EC
CORP
JP
N
2
N
N
N
Zensho Holdings Co Ltd
353800DYF3UDM49ITT03
Zensho Holdings Co Ltd
000000000
1900.00000000
NS
73642.49000000
0.007345926593
Long
EC
CORP
JP
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
21000.00000000
NS
1966334.77000000
0.196144248765
Long
EC
CORP
TW
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
75231.00000000
NS
1202908.11000000
0.119991524927
Long
EC
CORP
DK
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
31300.00000000
NS
715909.06000000
0.071412786317
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
3900.00000000
NS
69103.16000000
0.006893122988
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
1484.00000000
NS
61525.83000000
0.006137275243
Long
EC
CORP
CH
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
22500.00000000
NS
310934.02000000
0.031016040960
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
4600.00000000
NS
62662.50000000
0.006250659437
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
5455.00000000
NS
260733.67000000
0.026008495913
Long
EC
CORP
CA
N
1
N
N
N
Sanrio Co Ltd
3538002Q5JQLOMSPH125
Sanrio Co Ltd
000000000
156332.00000000
NS
2635827.02000000
0.262926902683
Long
EC
CORP
JP
N
2
N
N
N
Japan Aviation Electronics Industry Ltd
353800OSHAMOO6TCTF61
Japan Aviation Electronics Industry Ltd
000000000
700.00000000
NS
11245.59000000
0.001121761073
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
1800.00000000
NS
16517.09000000
0.001647599513
Long
EC
CORP
JP
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
7059.00000000
NS
59020.40000000
0.005887355600
Long
EC
CORP
AU
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
6700.00000000
NS
97471.85000000
0.009722933798
Long
EC
CORP
JP
N
2
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
000000000
315938.00000000
NS
3353835.18000000
0.334549076740
Long
EC
CORP
AU
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
2869.00000000
NS
255190.63000000
0.025455571033
Long
EC
CORP
IE
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
1000.00000000
NS
27477.36000000
0.002740899574
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
9628.00000000
NS
1883031.33000000
0.187834630837
Long
EC
CORP
FR
N
2
N
N
N
Noevir Holdings Co Ltd
N/A
Noevir Holdings Co Ltd
000000000
400.00000000
NS
13234.95000000
0.001320202116
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
78368.00000000
NS
7868159.56000000
0.784858341322
Long
EC
CORP
CH
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
105381.00000000
NS
2560663.70000000
0.255429271475
Long
EC
CORP
AU
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
40644.00000000
NS
114238.97000000
0.011395474103
Long
EC
CORP
NZ
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
618.00000000
NS
41358.92000000
0.004125601813
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
1263.00000000
NS
47204.52000000
0.004708707415
Long
EC
CORP
KR
N
2
N
N
N
WealthNavi Inc
N/A
WealthNavi Inc
000000000
106000.00000000
NS
960778.74000000
0.095838830225
Long
EC
CORP
JP
N
2
N
N
N
Kontron AG
5299002PSXXMVHB26433
Kontron AG
000000000
45288.00000000
NS
911671.50000000
0.090940324209
Long
EC
CORP
AT
N
2
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
802.00000000
NS
69582.93000000
0.006940980620
Long
EC
CORP
CH
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
635.00000000
NS
61138.79000000
0.006098667540
Long
EC
CORP
BE
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
32763.00000000
NS
2593804.55000000
0.258735110962
Long
EC
CORP
SE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
5300.00000000
NS
2330778.84000000
0.232497981313
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1093100.00000000
NS
462027.98000000
0.046087844465
Long
EC
CORP
ID
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
2275.00000000
NS
50549.54000000
0.005042377167
Long
EC
CORP
NL
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
4807.00000000
NS
82066.91000000
0.008186272579
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
6273.00000000
NS
939108.75000000
0.093677222764
Long
EC
CORP
NL
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
2800.00000000
NS
65541.10000000
0.006537803236
Long
EC
CORP
JP
N
2
N
N
N
Douzone Bizon Co Ltd
N/A
Douzone Bizon Co Ltd
000000000
14351.00000000
NS
615815.10000000
0.061428293905
Long
EC
CORP
KR
N
2
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
611400.00000000
NS
2149479.02000000
0.214413107090
Long
EC
CORP
LU
N
2
N
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
44431.00000000
NS
87624.71000000
0.008740669787
Long
EC
CORP
IT
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
988.00000000
NS
527375.84000000
0.052606371779
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
7400.00000000
NS
164545.43000000
0.016413603750
Long
EC
CORP
JP
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
20669.00000000
NS
102238.91000000
0.010198453743
Long
EC
CORP
AU
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV
000000000
9833.00000000
NS
1304583.67000000
0.130133783833
Long
EC
CORP
NL
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
2800.00000000
NS
47373.12000000
0.004725525467
Long
EC
CORP
JP
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-146232.43000000
-0.01458686006
N/A
DFE
NZ
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
3278079.40000000
USD
5315000.00000000
NZD
2024-05-13
-146232.43000000
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
4200.00000000
NS
54973.66000000
0.005483688437
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
2400.00000000
NS
118267.67000000
0.011797341754
Long
EC
CORP
JP
N
2
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
4087.00000000
NS
662636.40000000
0.066098774667
Long
EC
CORP
CA
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
3574.00000000
NS
1076874.21000000
0.107419492427
Long
EC
CORP
KR
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
21408.00000000
NS
1893082.21000000
0.188837218157
Long
EC
CORP
DE
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
51000.00000000
NS
70548.79000000
0.007037326312
Long
EC
CORP
JP
N
2
N
N
N
Isetan Mitsukoshi Holdings Ltd
529900SY5RZO92EFG035
Isetan Mitsukoshi Holdings Ltd
000000000
6200.00000000
NS
87079.99000000
0.008686333314
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
4000.00000000
NS
52179.52000000
0.005204969625
Long
EC
CORP
JP
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
68241.00000000
NS
1207169.44000000
0.120416597699
Long
EC
CORP
IN
N
2
N
N
N
JFE Holdings Inc
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
10700.00000000
NS
159705.15000000
0.015930780022
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
2200.00000000
NS
96775.10000000
0.009653432151
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
5000.00000000
NS
347312.34000000
0.034644821957
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
92132.00000000
NS
1836516.30000000
0.183194700874
Long
EC
CORP
SE
N
2
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
180171.00000000
NS
USD
160550.38000000
0.016015092727
Long
EC
CORP
US
N
1
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
1665.00000000
NS
77754.34000000
0.007756088556
Long
EP
CORP
DE
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
70300.00000000
NS
301220.87000000
0.030047142612
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
26100.00000000
NS
476903.33000000
0.047571678446
Long
EC
CORP
JP
N
2
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
2085.00000000
NS
83331.72000000
0.008312438892
Long
EC
CORP
NZ
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
17961.00000000
NS
474554.84000000
0.047337413755
Long
EC
CORP
SE
N
2
N
N
N
Airport City Ltd
N/A
Airport City Ltd
000000000
1274.00000000
NS
19575.16000000
0.001952645658
Long
EC
CORP
IL
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
000000000
2687.00000000
NS
301359.09000000
0.030060930223
Long
EC
CORP
CH
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
4000.00000000
NS
330742.48000000
0.032991958574
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
35021.00000000
NS
607985.89000000
0.060647320829
Long
EC
CORP
FR
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
128000.00000000
NS
143969.23000000
0.014361103152
Long
EC
CORP
HK
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
2541.00000000
NS
61010.86000000
0.006085906369
Long
EC
CORP
GB
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
34834.00000000
NS
546757.19000000
0.054539684659
Long
EC
CORP
ES
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
34083.00000000
NS
871896.76000000
0.086972746248
Long
EC
CORP
DE
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
000000000
10500.00000000
NS
47060.30000000
0.004694321298
Long
EC
CORP
SG
N
2
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
6298.34000000
0.000628266959
N/A
DFE
US
N
2
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
6165000.00000000
NOK
561422.74000000
USD
2024-05-13
6298.34000000
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
9667.00000000
NS
509735.61000000
0.050846737706
Long
EC
CORP
CA
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
3593.00000000
NS
44016.48000000
0.004390696607
Long
EC
CORP
NO
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
23970.00000000
NS
3405403.36000000
0.339693064468
Long
EC
CORP
DK
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
5100.00000000
NS
136096.22000000
0.013575760973
Long
EC
CORP
JP
N
2
N
N
N
Samsung E&A Co Ltd
988400HDAY5KIVHGZ188
Samsung E&A Co Ltd
000000000
4726.00000000
NS
89601.73000000
0.008937879900
Long
EC
CORP
KR
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
20644.93000000
0.002059356497
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
6206000.00000000
NOK
579461.16000000
USD
2024-05-13
20644.93000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-332532.23000000
-0.03317048828
N/A
DFE
SE
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
4610524.42000000
USD
47125000.00000000
SEK
2024-05-13
-332532.23000000
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
1362700.00000000
NS
5100593.32000000
0.508790293634
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
70700.00000000
NS
3044862.33000000
0.303728664836
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
000000000
2500.00000000
NS
99010.19000000
0.009876385056
Long
EC
CORP
JP
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
381.00000000
NS
41147.40000000
0.004104502440
Long
EC
CORP
KR
N
2
N
N
N
Big Shopping Centers Ltd
N/A
Big Shopping Centers Ltd
000000000
217.00000000
NS
22323.06000000
0.002226751975
Long
EC
CORP
IL
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
56902.00000000
NS
996700.14000000
0.099422032904
Long
EC
CORP
SE
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
11013.00000000
NS
1027497.23000000
0.102494079524
Long
EC
CORP
KR
N
2
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-1504.21000000
-0.00015004674
N/A
DFE
GB
N
2
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
388885.24000000
USD
310000.00000000
GBP
2024-05-13
-1504.21000000
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
1000.00000000
NS
53729.18000000
0.005359550066
Long
EC
CORP
JP
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG
000000000
141500.00000000
NS
5957532.64000000
0.594271017325
Long
EC
CORP
DE
N
2
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
70692.00000000
NS
2689056.70000000
0.268236627026
Long
EC
CORP
KR
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC Business Consultants Co Ltd
000000000
600.00000000
NS
24517.39000000
0.002445639021
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
26614.00000000
NS
4025337.30000000
0.401532217597
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
56658.00000000
NS
205902.63000000
0.020539033991
Long
EC
CORP
NL
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
9814.00000000
NS
74529.74000000
0.007434430843
Long
EC
AU
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
800.00000000
NS
84916.61000000
0.008470533568
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
14746.00000000
NS
42896.41000000
0.004278968282
Long
EC
CORP
AU
N
2
N
N
N
Vista Energy SAB de CV
549300UDOHP7958KNS89
Vista Energy SAB de CV
92837L109
61409.00000000
NS
USD
2649798.35000000
0.264320559587
Long
EC
CORP
MX
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
28300.00000000
NS
838225.73000000
0.083614020672
Long
EC
CORP
JP
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
1100.00000000
NS
20754.18000000
0.002070254316
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
193627.00000000
NS
2065889.79000000
0.206074981267
Long
EC
CORP
IE
N
2
N
N
N
HD Hyundai Infracore Co Ltd
988400TP9XND969CO672
HD Hyundai Infracore Co Ltd
000000000
2184.00000000
NS
12993.18000000
0.001296085269
Long
EC
CORP
KR
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
9036.00000000
NS
131884.19000000
0.013155605935
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
3106.00000000
NS
883537.07000000
0.088133881115
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
170600.00000000
NS
5090768.07000000
0.507810213177
Long
EC
CORP
DE
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
2093.00000000
NS
28546.55000000
0.002847552558
Long
EC
CORP
KR
N
2
N
N
N
Megaport Ltd
894500C1KRF5V774HH90
Megaport Ltd
000000000
159589.00000000
NS
1366480.57000000
0.136308073754
Long
EC
CORP
AU
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED DKK / SOLD USD
000000000
1.00000000
NC
-44519.81000000
-0.00444090437
N/A
DFE
DK
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
1730269.69000000
USD
11775000.00000000
DKK
2024-05-13
-44519.81000000
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
845441.00000000
NS
3706482.44000000
0.369726063358
Long
EC
CORP
GB
N
2
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
27743.00000000
NS
1745341.83000000
0.174099938275
Long
EC
CORP
NO
N
2
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
000000000
43900.00000000
NS
27496.79000000
0.002742837740
Long
EC
CORP
SG
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
44000.00000000
NS
20577.69000000
0.002052649227
Long
EC
CORP
BM
N
2
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
000000000
2400.00000000
NS
61633.18000000
0.006147983534
Long
EC
CORP
JP
N
2
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
125357.00000000
NS
2718178.72000000
0.271141583406
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
59600.00000000
NS
2307052.82000000
0.230131282397
Long
EC
CORP
JP
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
43055.75000000
0.004294862638
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
4908000.00000000
ILS
1355385.50000000
USD
2024-05-13
43055.75000000
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
22522.00000000
NS
1666267.60000000
0.166212189110
Long
EC
CORP
CH
N
2
N
N
N
Frasers Logistics & Commercial Trust
25490039A7FZFHHURL81
Frasers Logistics & Commercial Trust
000000000
85800.00000000
NS
62152.18000000
0.006199754406
Long
EC
SG
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
000000000
2800.00000000
NS
174170.91000000
0.017373756910
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
6300.00000000
NS
60726.77000000
0.006057568051
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
3000.00000000
NS
45045.61000000
0.004493353557
Long
EC
CORP
JP
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
1334.00000000
NS
75747.84000000
0.007555937777
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
16717.00000000
NS
347486.15000000
0.034662159713
Long
EC
CORP
GB
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
7125.00000000
NS
USD
417881.25000000
0.041684155264
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
1400.00000000
NS
187366.28000000
0.018690010874
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
1894487.00000000
NS
2712288.91000000
0.270554067804
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
43431.00000000
NS
4731776.65000000
0.472000388999
Long
EC
CORP
DE
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
56544.00000000
NS
USD
2580102.72000000
0.257368337006
Long
EC
CORP
CA
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
54449.00000000
NS
1204765.59000000
0.120176810782
Long
EC
CORP
NL
N
2
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
76107.98000000
0.007591862174
N/A
DFE
US
N
2
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
29199000.00000000
SEK
2726783.72000000
USD
2024-05-13
76107.98000000
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
6629.00000000
NS
USD
1214963.12000000
0.121194026615
Long
EC
CORP
US
N
1
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
7232.00000000
NS
400484.36000000
0.039948794647
Long
EC
CORP
DK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
25200.00000000
NS
377490.89000000
0.037655168471
Long
EC
CORP
JP
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
527.00000000
NS
289115.67000000
0.028839634412
Long
EC
CORP
CH
N
2
N
N
N
Swissquote Group Holding SA
549300O3WME82RDPEN66
Swissquote Group Holding SA
000000000
7179.00000000
NS
1941735.00000000
0.193690392240
Long
EC
CORP
CH
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
277625.00000000
NS
4389325.00000000
0.437840426691
Long
EC
CORP
NL
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
408.00000000
NS
42962.11000000
0.004285521936
Long
EC
CORP
DE
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
4159.00000000
NS
62222.03000000
0.006206722027
Long
EC
CORP
CH
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
96500.00000000
NS
158127.09000000
0.015773366646
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
384.00000000
NS
93563.05000000
0.009333026316
Long
EC
CORP
CH
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
827.00000000
NS
87259.12000000
0.008704201747
Long
EC
CORP
DE
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
37700.00000000
NS
88616.59000000
0.008839611005
Long
EC
CORP
SG
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
4400.00000000
NS
57279.97000000
0.005713745622
Long
EC
CORP
JP
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
6016.00000000
NS
1124976.49000000
0.112217752478
Long
EC
CORP
CA
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
23543.00000000
NS
204105.55000000
0.020359773109
Long
EC
CORP
GB
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
16477.00000000
NS
275952.55000000
0.027526597424
Long
EC
CORP
NZ
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
7100.00000000
NS
225351.04000000
0.022479036186
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
28162.00000000
NS
1905461.32000000
0.190072049208
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
1335.00000000
NS
201417.57000000
0.020091643884
Long
EC
CORP
NL
N
2
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
8600.00000000
NS
123868.87000000
0.012356068164
Long
EC
CORP
JP
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
1127.00000000
NS
36437.87000000
0.003634721181
Long
EC
CORP
KR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
14223.00000000
NS
305526.53000000
0.030476637355
Long
EC
CORP
PT
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
147500.00000000
NS
2376080.98000000
0.237016924045
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
3200.00000000
NS
42870.84000000
0.004276417644
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
2900.00000000
NS
35708.09000000
0.003561924751
Long
EC
CORP
JP
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
1988.00000000
NS
132404.90000000
0.013207547381
Long
EC
CORP
KR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
81600.00000000
NS
928410.27000000
0.092610036568
Long
EC
CORP
JP
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
26096.00000000
NS
2420701.85000000
0.241467909278
Long
EC
CORP
CA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
43200.00000000
NS
2582227.26000000
0.257580262416
Long
EC
CORP
BE
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
86398.00000000
NS
899231.17000000
0.089699386390
Long
EC
CORP
SE
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
4155.00000000
NS
90507.13000000
0.009028194635
Long
EC
CORP
GB
N
2
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
000000000
145660.00000000
NS
1399857.28000000
0.139637440559
Long
EC
CORP
GB
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
9500.00000000
NS
12959.69000000
0.001292744601
Long
EC
CORP
BM
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
000000000
165500.00000000
NS
2317088.94000000
0.231132397389
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
127501.00000000
NS
3870189.31000000
0.386056019744
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
6234.00000000
NS
204818.81000000
0.020430921648
Long
EC
CORP
CA
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
000000000
1843.00000000
NS
140788.91000000
0.014043862422
Long
EC
CORP
AT
N
2
N
N
N
Var Energi ASA
549300LIVN3FFOJN2K47
Var Energi ASA
000000000
10818.00000000
NS
35120.85000000
0.003503346858
Long
EC
CORP
NO
N
2
N
N
N
Max Financial Services Ltd
335800Y9FX8XGFB64S40
Max Financial Services Ltd
000000000
242986.00000000
NS
2940342.94000000
0.293302730480
Long
EC
CORP
IN
N
2
N
N
N
NOF Corp
N/A
NOF Corp
000000000
5700.00000000
NS
76470.76000000
0.007628049913
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
16100.00000000
NS
300831.31000000
0.030008283536
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
4109.00000000
NS
422268.00000000
0.042121738831
Long
EC
CORP
FR
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
10300.00000000
NS
79516.61000000
0.007931877099
Long
EC
CORP
JP
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
2500.00000000
NS
48245.61000000
0.004812557390
Long
EC
CORP
SG
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
7200.00000000
NS
107375.80000000
0.010710864674
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
6564.00000000
NS
285222.08000000
0.028451244145
Long
EC
CORP
IE
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
7400.00000000
NS
140462.70000000
0.014011322584
Long
EC
CORP
JP
N
2
N
N
N
Svitzer A/S
549300DT6IQS8LPRUT04
Svitzer A/S
000000000
430.00000000
NS
14449.41000000
0.001441345956
Long
EC
CORP
DK
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
000000000
1900.00000000
NS
31334.68000000
0.003125671865
Long
EC
CORP
JP
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
3300.00000000
NS
21893.47000000
0.002183899858
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
37348.00000000
NS
122508.03000000
0.012220322743
Long
EC
CORP
GB
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
3000.00000000
NS
100507.03000000
0.010025696639
Long
EC
CORP
JP
N
2
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
110125.00000000
NS
2096654.22000000
0.209143770012
Long
EC
CORP
IE
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
195988.00000000
NS
USD
3698293.56000000
0.368909212769
Long
EC
CORP
CA
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
48600.00000000
NS
67611.90000000
0.006744368016
Long
EC
CORP
KY
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
182322.00000000
NS
823022.70000000
0.082097500218
Long
EC
CORP
BR
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
16053.00000000
NS
841121.84000000
0.083902911113
Long
EC
CORP
DE
N
2
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
1170.00000000
NS
24420.70000000
0.002435994078
Long
EC
CORP
FR
N
2
N
N
N
Shinsegae Inc
9884005BGBN4CVNXZ186
Shinsegae Inc
000000000
119.00000000
NS
14250.40000000
0.001421494470
Long
EC
CORP
KR
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
000000000
900.00000000
NS
31805.28000000
0.003172614779
Long
EC
CORP
JP
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1214.00000000
NS
670119.78000000
0.066845250786
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
10359.00000000
NS
135031.34000000
0.013469537918
Long
EC
CORP
GB
N
2
N
N
N
TBS Holdings Inc
N/A
TBS Holdings Inc
000000000
25800.00000000
NS
672393.16000000
0.067072023164
Long
EC
CORP
JP
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
1768.00000000
NS
100878.42000000
0.010062743236
Long
EC
CORP
KR
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
1472.00000000
NS
81719.35000000
0.008151603053
Long
EC
CORP
NO
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd
113004105
16241.00000000
NS
620429.44000000
0.061888579848
Long
EC
CORP
CA
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
7327.00000000
NS
70729.00000000
0.007055302475
Long
EC
CORP
AU
N
2
N
N
N
Pigeon Corp
2549006T3HT0TI9IRV62
Pigeon Corp
000000000
2400.00000000
NS
21876.06000000
0.002182163190
Long
EC
CORP
JP
N
2
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1233750.02000000
NS
USD
1233750.02000000
0.123068042395
Long
STIV
RF
US
N
1
N
N
Asahi Intecc Co Ltd
353800J3AV2SCNIO8L39
Asahi Intecc Co Ltd
000000000
3500.00000000
NS
51284.39000000
0.005115679335
Long
EC
CORP
JP
N
2
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
65404.00000000
NS
USD
1675650.48000000
0.167148142629
Long
EC
CORP
GB
N
1
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
266.00000000
NS
123074.82000000
0.012276860725
Long
EC
CORP
CH
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
000000000
286837.00000000
NS
1014721.25000000
0.101219660214
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
3129.00000000
NS
101000.11000000
0.010074881959
Long
EC
CORP
CH
N
2
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
725.00000000
NS
10392.68000000
0.001036682279
Long
EC
CORP
KR
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
13233.00000000
NS
39726.17000000
0.003962733045
Long
EC
CORP
AU
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
4198.00000000
NS
326844.42000000
0.032603122419
Long
EC
CORP
CH
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
239500.00000000
NS
1201974.44000000
0.119898390226
Long
EC
CORP
DE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
113430.00000000
NS
1700794.02000000
0.169656240864
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp
000000000
23100.00000000
NS
134762.32000000
0.013442702850
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
960.00000000
NS
116770.86000000
0.011648033163
Long
EC
CORP
FR
N
2
N
N
N
Niterra Co Ltd
549300RG3XQGTFM4HH31
Niterra Co Ltd
000000000
4100.00000000
NS
134471.07000000
0.013413650314
Long
EC
CORP
JP
N
2
N
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
1104.00000000
NS
40358.42000000
0.004025800740
Long
EC
CORP
DE
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
4100.00000000
NS
31737.26000000
0.003165829702
Long
EC
CORP
JP
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
27881.00000000
NS
2112770.80000000
0.210751418173
Long
EC
CORP
CA
N
1
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
000000000
299408.00000000
NS
2352247.82000000
0.234639537785
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
44924.00000000
NS
3262016.98000000
0.325390101301
Long
EC
CORP
GB
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
700.00000000
NS
36094.85000000
0.003600504525
Long
EC
CORP
JP
N
2
N
N
N
Melisron Ltd
213800B9SL62L9VLO604
Melisron Ltd
000000000
643.00000000
NS
44109.83000000
0.004400008381
Long
EC
CORP
IL
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
9544.00000000
NS
324370.92000000
0.032356387831
Long
EC
CORP
CH
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
293327.00000000
NS
9814708.81000000
0.979028960767
Long
EC
CORP
NL
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
153100.00000000
NS
837966.94000000
0.083588206059
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1496650.00000000
NS
1087825.04000000
0.108511850837
Long
EC
CORP
KY
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
153500.00000000
NS
4582918.72000000
0.457151632165
Long
EC
CORP
JP
N
2
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
3900.00000000
NS
100412.71000000
0.010016288106
Long
EC
CORP
JP
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
286.00000000
NS
45460.47000000
0.004534736339
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
139.00000000
NS
31664.59000000
0.003158580783
Long
EC
CORP
KR
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
2698.00000000
NS
362915.67000000
0.036201272816
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
37600.00000000
NS
437881.32000000
0.043679186204
Long
EC
CORP
JP
N
2
N
N
N
Money Forward Inc
35380017JS3GIGP6WN95
Money Forward Inc
000000000
56200.00000000
NS
1956959.15000000
0.195209019439
Long
EC
CORP
JP
N
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
4784.00000000
NS
133999.96000000
0.013366656527
Long
EC
CORP
CA
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
16200.00000000
NS
207942.49000000
0.020742512470
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
51087.00000000
NS
3197399.18000000
0.318944398346
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
742.00000000
NS
195189.32000000
0.019470368485
Long
EC
CORP
CH
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
11803.00000000
NS
67321.76000000
0.006715426204
Long
EC
CORP
AU
N
2
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
3954.85000000
0.000394501024
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
798000.00000000
CAD
583732.00000000
USD
2024-05-13
3954.85000000
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
91000.00000000
NS
1208581.71000000
0.120557473323
Long
EC
CORP
KY
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
9842.00000000
NS
140825.60000000
0.014047522293
Long
EC
CORP
GB
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
3906.00000000
NS
58903.12000000
0.005875656779
Long
EC
CORP
KR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
15035.00000000
NS
4266707.93000000
0.425609227076
Long
EC
CORP
DE
N
2
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
1400.00000000
NS
49154.37000000
0.004903207289
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
8200.00000000
NS
950706.47000000
0.094834109227
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
174982.00000000
NS
2317105.94000000
0.231134093159
Long
EC
CORP
DE
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
900.00000000
NS
67540.12000000
0.006737207875
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
15400.00000000
NS
1494094.15000000
0.149037681227
Long
EC
CORP
JP
N
2
N
N
N
Lundin Gold Inc
549300ZOV16K515FC525
Lundin Gold Inc
550371108
130341.00000000
NS
1771459.78000000
0.176705235074
Long
EC
CORP
CA
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
20682.00000000
NS
74671.94000000
0.007448615463
Long
EC
CORP
IT
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
1559.00000000
NS
284111.51000000
0.028340463457
Long
EC
CORP
ES
N
2
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
18962.00000000
NS
USD
2100041.50000000
0.209481655249
Long
EC
CORP
IE
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
12300.00000000
NS
143972.57000000
0.014361436321
Long
EC
CORP
JP
N
2
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
2973.00000000
NS
116012.67000000
0.011572402803
Long
EC
CORP
AU
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
000000000
1500.00000000
NS
53174.90000000
0.005304259972
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
41793.00000000
NS
1097620.76000000
0.109488985642
Long
EC
CORP
CH
N
2
N
N
N
Toei Animation Co Ltd
N/A
Toei Animation Co Ltd
000000000
1000.00000000
NS
16550.34000000
0.001650916240
Long
EC
CORP
JP
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
316.00000000
NS
33827.18000000
0.003374301726
Long
EC
CORP
DE
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
201632.00000000
NS
2402603.90000000
0.239662617087
Long
EC
CORP
ZA
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
84533.00000000
NS
2318411.41000000
0.231264315356
Long
EC
CORP
AU
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
9192.00000000
NS
174470.29000000
0.017403620424
Long
EC
CORP
GB
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
5600.00000000
NS
80499.14000000
0.008029885644
Long
EC
CORP
JP
N
2
N
N
N
Cargojet Inc
549300C4GBBANCBT3K72
Cargojet Inc
14179V503
14591.00000000
NS
1303666.87000000
0.130042331935
Long
EC
CORP
CA
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
42541.00000000
NS
1101341.11000000
0.109860095011
Long
EC
CORP
CA
N
1
N
N
N
Whitecap Resources Inc
5493000LCNZNCWCBHW56
Whitecap Resources Inc
96467A200
424534.00000000
NS
3219507.47000000
0.321149726757
Long
EC
CORP
CA
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
1800.00000000
NS
388269.59000000
0.038730356707
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
20255.00000000
NS
816964.08000000
0.081493145615
Long
EC
CORP
JE
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
000000000
6053.00000000
NS
22273.12000000
0.002221770400
Long
EC
CORP
AU
N
2
N
N
N
Honasa Consumer Ltd
2549004POI9PD5S9GC46
Honasa Consumer Ltd
000000000
222162.00000000
NS
1139273.49000000
0.113643895355
Long
EC
CORP
IN
N
2
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
56672.00000000
NS
2561607.22000000
0.255523388726
Long
EC
CORP
GB
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
1900.00000000
NS
45929.53000000
0.004581525636
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
58123.00000000
NS
933553.46000000
0.093123075932
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
218.00000000
NS
173928.09000000
0.017349535324
Long
EC
CORP
CH
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
2400.00000000
NS
35213.45000000
0.003512583819
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
334.00000000
NS
38005.87000000
0.003791131059
Long
EP
CORP
KR
N
2
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
418000.00000000
NS
2497047.24000000
0.249083453385
Long
EC
CORP
TW
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
31786.00000000
NS
3391516.48000000
0.338307831553
Long
EC
CORP
FR
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
000000000
55914.00000000
NS
1906006.12000000
0.190126393661
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel & Sumitomo Metal Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
15200.00000000
NS
340767.42000000
0.033991958347
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
5286.00000000
NS
286809.61000000
0.028609602164
Long
EC
CORP
IT
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
4113.00000000
NS
226043.56000000
0.022548115885
Long
EC
CORP
DK
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1337.00000000
NS
413759.93000000
0.041273048657
Long
EC
CORP
KR
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
4500.00000000
NS
26010.89000000
0.002594617435
Long
EC
CORP
BM
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
1031.00000000
NS
109599.37000000
0.010932668445
Long
EC
CORP
FR
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
373630.94000000
0.037270133834
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
789497000.00000000
JPY
5387697.31000000
USD
2024-05-13
373630.94000000
N
N
N
Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
000000000
89608.00000000
NS
1753925.04000000
0.174956123754
Long
EC
CORP
GB
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
000000000
3347.00000000
NS
88147.41000000
0.008792809738
Long
EC
CORP
SE
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
18217.00000000
NS
7492189.63000000
0.747354890433
Long
EC
CORP
NL
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
92540K109
64178.00000000
NS
USD
2278960.78000000
0.227329067755
Long
EC
CORP
MX
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
106000.00000000
NS
1238753.30000000
0.123567125568
Long
EC
CORP
TW
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
6900.00000000
NS
82695.65000000
0.008248990148
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
5505.00000000
NS
374792.34000000
0.037385984876
Long
EC
CORP
IT
N
2
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
3700.00000000
NS
70270.39000000
0.007009555578
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
34148.00000000
NS
599924.66000000
0.059843203480
Long
EC
CORP
AU
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
3600.00000000
NS
34218.30000000
0.003413316414
Long
EC
CORP
JP
N
2
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
1700.00000000
NS
32131.41000000
0.003205146637
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
5600.00000000
NS
38445.12000000
0.003834946773
Long
EC
CORP
JP
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
463.00000000
NS
19942.16000000
0.001989254348
Long
EC
CORP
KR
N
2
N
N
N
Konami Group Corp
353800FC4A5QCMIZFV94
Konami Group Corp
000000000
1600.00000000
NS
96539.70000000
0.009629950719
Long
EC
CORP
JP
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
240000.00000000
NS
1207976.21000000
0.120497073973
Long
EC
CORP
TW
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
20000.00000000
NS
1422780.96000000
0.141924105099
Long
EC
CORP
TW
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
10500.00000000
NS
463333.29000000
0.046218050701
Long
EC
CORP
JP
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
7576.00000000
NS
394690.53000000
0.039370853164
Long
EC
CORP
CA
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE JUN24
000000000
175.00000000
NC
USD
-678081.28000000
-0.06763941994
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSM4 Index
2024-06-21
20518706.28000000
USD
-678081.28000000
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
1700.00000000
NS
21923.71000000
0.002186916334
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
2348.00000000
NS
236292.51000000
0.023570460925
Long
EC
CORP
DE
N
2
N
N
N
Round One Corp
N/A
Round One Corp
000000000
108956.00000000
NS
478613.65000000
0.047742284915
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
241723.00000000
NS
7051225.46000000
0.703368186247
Long
EC
CORP
DE
N
2
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
2350.00000000
NS
5625877.03000000
0.561187972940
Long
EC
CORP
FR
N
2
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
7808.00000000
NS
90264.68000000
0.009004009957
Long
EC
GB
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
68287.00000000
NS
6746281.34000000
0.672949644987
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
12600.00000000
NS
159677.88000000
0.015928059806
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
30900.00000000
NS
538584.73000000
0.053724471984
Long
EC
CORP
JP
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
800.00000000
NS
22136.22000000
0.002208114461
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
12304.00000000
NS
2586067.15000000
0.257963296043
Long
EC
CORP
FR
N
2
N
N
N
SKYCITY Entertainment Group Ltd
N/A
SKYCITY Entertainment Group Ltd
000000000
17073.00000000
NS
17907.27000000
0.001786271633
Long
EC
CORP
NZ
N
1
N
N
N
ROCKWOOL A/S
213800QRC7LNX935OZ09
ROCKWOOL A/S
000000000
253.00000000
NS
82475.14000000
0.008226994011
Long
EC
CORP
DK
N
2
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
72200.00000000
NS
333579.25000000
0.033274929779
Long
EC
CORP
JP
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
23954.00000000
NS
33079.34000000
0.003299703790
Long
EC
CORP
GB
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
7300.00000000
NS
67721.25000000
0.006755275810
Long
EC
CORP
JP
N
2
N
N
N
Hemnet Group AB
5493008VIU67J3HUAR07
Hemnet Group AB
000000000
39400.00000000
NS
1023953.98000000
0.102140636092
Long
EC
CORP
SE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
8752.00000000
NS
1025525.28000000
0.102297375149
Long
EC
CORP
FR
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
21100.00000000
NS
914253.69000000
0.091197900755
Long
EC
CORP
IE
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
89151.00000000
NS
3147953.44000000
0.314012126550
Long
EC
CORP
CA
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
18815.00000000
NS
USD
465106.80000000
0.046394960448
Long
EC
CORP
US
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
2190.00000000
NS
236154.91000000
0.023556735160
Long
EC
CORP
KR
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
3100.00000000
NS
106399.36000000
0.010613463615
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
25405.00000000
NS
143541.29000000
0.014318415624
Long
EC
CORP
GB
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
7612.00000000
NS
122254.25000000
0.012195007884
Long
EC
CORP
CA
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
-21988.73000000
-0.00219340215
N/A
DFE
NO
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
384688.02000000
USD
4028000.00000000
NOK
2024-05-13
-21988.73000000
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
134.00000000
NS
194175.14000000
0.019369202816
Long
EC
CORP
DK
N
2
N
N
N
SCREEN Holdings Co Ltd
353800ND89FTQ9XQ0R07
SCREEN Holdings Co Ltd
000000000
1500.00000000
NS
154765.72000000
0.015438065962
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
13902.00000000
NS
230873.35000000
0.023029893224
Long
EC
CORP
LU
N
2
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
000000000
20063.00000000
NS
112263.68000000
0.011198436559
Long
EC
CORP
SE
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
84.00000000
NS
24119.71000000
0.002405969965
Long
EC
CORP
KR
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG Participation Certificates
000000000
5780.00000000
NS
1440700.83000000
0.143711633597
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
38219.00000000
NS
234870.38000000
0.023428601754
Long
EC
CORP
NO
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
9300.00000000
NS
276332.11000000
0.027564458988
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
22829.00000000
NS
147328.54000000
0.014696198348
Long
EC
CORP
LU
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
77205.00000000
NS
2964483.57000000
0.295710787241
Long
EC
CORP
CA
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
16869.00000000
NS
1270361.30000000
0.126720061431
Long
EC
CORP
DK
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
1784.00000000
NS
398920.77000000
0.039792824671
Long
EC
CORP
IL
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
3900.00000000
NS
69018.26000000
0.006884654111
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
2900.00000000
NS
107225.26000000
0.010695848129
Long
EC
CORP
JP
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
23052.00000000
NS
32311.83000000
0.003223143748
Long
EC
CORP
AU
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
11000.00000000
NS
62140.51000000
0.006198590310
Long
EC
CORP
BM
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
10759.00000000
NS
198905.52000000
0.019841063887
Long
EC
CORP
SE
N
2
N
N
N
Rainbow Children's Medicare Ltd
894500O094S259NC7H64
Rainbow Children's Medicare Ltd
000000000
80402.00000000
NS
1322456.81000000
0.131916650959
Long
EC
CORP
IN
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
3100.00000000
NS
48617.42000000
0.004849645883
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
41375.00000000
NS
685767.59000000
0.068406138578
Long
EC
CORP
AU
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
224.00000000
NS
26311.67000000
0.002624620601
Long
EC
CORP
IL
N
2
N
N
N
Koei Tecmo Holdings Co Ltd
353800RQ25FIYLPYXP11
Koei Tecmo Holdings Co Ltd
000000000
3900.00000000
NS
36275.31000000
0.003618505626
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
1510.00000000
NS
399087.66000000
0.039809472149
Long
EC
CORP
CH
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
4600.00000000
NS
37468.97000000
0.003737574641
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
421440.00000000
NS
3945968.31000000
0.393615065769
Long
EC
CORP
KY
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
3941.00000000
NS
399324.51000000
0.039833098220
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
21439.00000000
NS
USD
1505017.80000000
0.150127328400
Long
EC
CORP
CA
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
000000000
9000.00000000
NS
143913.37000000
0.014355531050
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
44133.00000000
NS
1525221.96000000
0.152142717562
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
16200.00000000
NS
3034802.65000000
0.302725199705
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
42533.00000000
NS
1634060.21000000
0.162999463376
Long
EC
CORP
FR
N
2
N
N
N
L'Occitane International SA
549300TLZP9DZV3ROI47
L'Occitane International SA
000000000
10250.00000000
NS
42322.34000000
0.004221704112
Long
EC
CORP
LU
N
1
N
N
N
Cleanaway Waste Management Ltd
549300D5C72CV6CIBS66
Cleanaway Waste Management Ltd
000000000
33947.00000000
NS
58727.33000000
0.005858121516
Long
EC
CORP
AU
N
2
N
N
N
Asics Corp
3538002LJMRZ83SU0B85
Asics Corp
000000000
53100.00000000
NS
2275990.20000000
0.227032748842
Long
EC
CORP
JP
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
821.00000000
NS
35169.89000000
0.003508238657
Long
EC
CORP
KR
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
13759.09000000
0.001372485709
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1469000.00000000
AUD
965692.84000000
USD
2024-05-13
13759.09000000
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
32000.00000000
NS
2001096.39000000
0.199611762001
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
4918.00000000
NS
1048673.09000000
0.104606396925
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
33300.00000000
NS
290657.37000000
0.028993420833
Long
EC
CORP
JP
N
2
N
N
N
Kotobuki Spirits Co Ltd
N/A
Kotobuki Spirits Co Ltd
000000000
3000.00000000
NS
30889.69000000
0.003081283580
Long
EC
CORP
JP
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
150600.00000000
NS
100505.88000000
0.010025581925
Long
EC
CORP
SG
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
115900.00000000
NS
489485.06000000
0.048826721085
Long
EC
CORP
GB
N
2
N
N
N
Corp ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
1339.00000000
NS
27191.48000000
0.002712382702
Long
EC
CORP
ES
N
2
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
5101.00000000
NS
350713.43000000
0.034984084759
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
21515.00000000
NS
900831.49000000
0.089859020227
Long
EC
CORP
DE
N
2
N
N
N
VusionGroup
969500U51BYOMEW9M549
VusionGroup
000000000
10675.00000000
NS
1742053.11000000
0.173771884515
Long
EC
CORP
FR
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
404300.00000000
NS
2519016.86000000
0.251274949297
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
47586.00000000
NS
382042.23000000
0.038109170088
Long
EC
CORP
AU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
1043485.00000000
NS
6071580.41000000
0.605647419000
Long
EC
CORP
JE
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
1100.00000000
NS
31940.93000000
0.003186146029
Long
EC
CORP
JP
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
548.00000000
NS
25940.52000000
0.002587597943
Long
EC
CORP
KR
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
54880.00000000
NS
278509.69000000
0.027781675202
Long
EC
CORP
SE
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
30909.00000000
NS
2460999.88000000
0.245487686044
Long
EC
CORP
CA
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
106543.00000000
NS
2800170.18000000
0.279320329758
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
2200.00000000
NS
357528.53000000
0.035663899148
Long
EC
CORP
JP
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
000000000
98112.00000000
NS
1875589.87000000
0.187092336288
Long
EC
CORP
ES
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
30500.00000000
NS
206641.07000000
0.020612694266
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
5800.00000000
NS
78014.25000000
0.007782014890
Long
EC
CORP
JP
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
3363.00000000
NS
296131.09000000
0.029539430960
Long
EC
CORP
CH
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
1400.00000000
NS
19372.47000000
0.001932427088
Long
EC
CORP
JP
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
43839.00000000
NS
46846.62000000
0.004673006462
Long
EC
CORP
KY
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
5500.00000000
NS
117461.16000000
0.011716891415
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
55900.00000000
NS
1926240.82000000
0.192144829225
Long
EC
CORP
JP
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
1551.00000000
NS
50102.73000000
0.004997807335
Long
EC
CORP
BE
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
29907.00000000
NS
2136707.99000000
0.213139181549
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
29400.00000000
NS
48681.56000000
0.004856043925
Long
EC
SG
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
6972.00000000
NS
115567.70000000
0.011528016512
Long
EC
CORP
SE
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
41304.00000000
NS
3266429.43000000
0.325830248475
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
93863.00000000
NS
3289439.52000000
0.328125532516
Long
EC
CORP
FI
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
31600.00000000
NS
42996.48000000
0.004288950385
Long
EC
CORP
KY
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
689.00000000
NS
35972.38000000
0.003588287996
Long
EC
CORP
KR
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
15359.00000000
NS
1864188.65000000
0.185955050935
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
29300.00000000
NS
1428930.82000000
0.142537561001
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
47427.00000000
NS
2906740.91000000
0.289950887736
Long
EC
CORP
LU
N
2
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
2431.00000000
NS
64920.05000000
0.006475852754
Long
EC
CORP
AT
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
149000.00000000
NS
3567619.40000000
0.355874308775
Long
EC
CORP
TW
N
2
N
N
N
MatsukiyoCocokara & Co
N/A
MatsukiyoCocokara & Co
000000000
189703.00000000
NS
2690126.32000000
0.268343322903
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
551.00000000
NS
62961.53000000
0.006280488038
Long
EP
CORP
KR
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
32100.00000000
NS
890735.75000000
0.088851958068
Long
EC
CORP
JP
N
2
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
3500.00000000
NS
26684.50000000
0.002661810840
Long
EC
CORP
JP
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
2500.00000000
NS
87779.86000000
0.008756146185
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
3446914.00000000
NS
2906787.44000000
0.289955529159
Long
EC
CORP
GB
N
2
N
N
N
OCI Holdings Co Ltd
988400XZQA7CG16LDK87
OCI Holdings Co Ltd
000000000
297.00000000
NS
20235.28000000
0.002018493419
Long
EC
CORP
KR
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
59381.00000000
NS
USD
1094985.64000000
0.109226129265
Long
EC
CORP
CA
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
1300.00000000
NS
19224.81000000
0.001917697826
Long
EC
CORP
JP
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
31738.00000000
NS
3465011.25000000
0.345639022899
Long
EC
CORP
NL
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
1613.00000000
NS
45187.52000000
0.004507509249
Long
EC
CORP
NO
N
1
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
83672.00000000
NS
213020.81000000
0.021249080973
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
6600.00000000
NS
308224.97000000
0.030745809977
Long
EC
CORP
JP
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
600.00000000
NS
19542.97000000
0.001949434667
Long
EC
CORP
JP
N
2
N
N
N
Kyoritsu Maintenance Co Ltd
353800IO2MFHL1NA0986
Kyoritsu Maintenance Co Ltd
000000000
52300.00000000
NS
1115331.34000000
0.111255637212
Long
EC
CORP
JP
N
2
N
N
N
KEI Industries Ltd
335800UDWBC2AWPU7M56
KEI Industries Ltd
000000000
51237.00000000
NS
2452371.91000000
0.244627035701
Long
EC
CORP
IN
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
580696.00000000
NS
1806725.95000000
0.180223077776
Long
EC
CORP
GB
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
63444.00000000
NS
3010536.09000000
0.300304581277
Long
EC
CORP
FR
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
6255.00000000
NS
USD
9124168.50000000
0.910146737651
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
14159.00000000
NS
353732.12000000
0.035285202703
Long
EC
CORP
LU
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
5500.00000000
NS
121526.92000000
0.012122455846
Long
EC
CORP
JP
N
2
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
000000000
1200.00000000
NS
29481.11000000
0.002940776037
Long
EC
CORP
JP
N
2
N
N
N
Kinden Corp
35380008T6JUN5TU9T34
Kinden Corp
000000000
64227.00000000
NS
1225522.90000000
0.122247377320
Long
EC
CORP
JP
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
3723.00000000
NS
94167.20000000
0.009393291002
Long
EC
CORP
ES
N
2
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
1504.00000000
NS
1437195.87000000
0.143362009639
Long
EC
CORP
CH
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
000000000
36200.00000000
NS
28539.48000000
0.002846847317
Long
EC
SG
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
2982.00000000
NS
25618.26000000
0.002555452122
Long
EC
CORP
AT
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
65000.00000000
NS
2301378.80000000
0.229565292105
Long
EC
CORP
KY
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
155819.00000000
NS
2501636.02000000
0.249541189686
Long
EC
CORP
LU
N
2
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
179335.00000000
NS
2637949.91000000
0.263138663503
Long
EC
CORP
CA
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
2812.00000000
NS
74361.54000000
0.007417652692
Long
EC
BE
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
24500.00000000
NS
52343.29000000
0.005221305879
Long
EC
CORP
JP
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
2857.00000000
NS
343923.32000000
0.034306763153
Long
EC
CORP
CA
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
422.00000000
NS
90884.87000000
0.009065874652
Long
EC
CORP
FR
N
2
N
N
N
Mivne Real Estate KD Ltd
N/A
Mivne Real Estate KD Ltd
000000000
18607.00000000
NS
44726.34000000
0.004461505992
Long
EC
CORP
IL
N
2
N
N
N
TP ICAP Group PLC
2138006YAA7IRVKKGE63
TP ICAP Group PLC
000000000
874909.00000000
NS
2264821.66000000
0.225918673598
Long
EC
CORP
JE
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
692600.00000000
NS
6023783.03000000
0.600879573089
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
77568.00000000
NS
7528554.31000000
0.750982310824
Long
EC
CORP
CH
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
2300.00000000
NS
22922.09000000
0.002286505935
Long
EC
CORP
JP
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
000000000
4400.00000000
NS
113117.70000000
0.011283626077
Long
EC
CORP
JP
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
47354.00000000
NS
3233836.77000000
0.322579091597
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
14300.00000000
NS
221025.28000000
0.022047536444
Long
EC
CORP
JP
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
4635.00000000
NS
89121.02000000
0.008889928502
Long
EC
CORP
CA
N
1
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
1800.00000000
NS
30170.24000000
0.003009517580
Long
EC
CORP
JP
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
38000.00000000
NS
162091.86000000
0.016168857203
Long
EC
CORP
KY
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1071.00000000
NS
110047.06000000
0.010977326059
Long
EP
CORP
DE
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
58400.00000000
NS
2562777.86000000
0.255640161468
Long
EC
CORP
KY
N
2
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
5999.00000000
NS
248137.52000000
0.024752014862
Long
EC
CORP
GB
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
52655.00000000
NS
1985894.18000000
0.198095323343
Long
EC
CORP
IN
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
57221.00000000
NS
1218072.73000000
0.121504213938
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
3200.00000000
NS
56621.50000000
0.005648062451
Long
EC
CORP
JP
N
2
N
N
N
Rakus Co Ltd
N/A
Rakus Co Ltd
000000000
2600.00000000
NS
26280.98000000
0.002621559236
Long
EC
CORP
JP
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
32000.00000000
NS
16867.42000000
0.001682545350
Long
EC
CORP
KY
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-41430.01000000
-0.00413269312
N/A
DFE
SE
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
1158110.79000000
USD
12301000.00000000
SEK
2024-05-13
-41430.01000000
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
8800.00000000
NS
116218.74000000
0.011592958532
Long
EC
CORP
JP
N
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
7486.00000000
NS
USD
1100442.00000000
0.109770407711
Long
EC
CORP
CA
N
1
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
122000.00000000
NS
2604236.84000000
0.259775744386
Long
EC
CORP
TW
N
2
N
N
N
Olam Group Ltd
9845006F83F5EEC2A704
Olam Group Ltd
000000000
19600.00000000
NS
16874.90000000
0.001683291489
Long
EC
CORP
SG
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
15618.00000000
NS
598915.84000000
0.059742572477
Long
EC
CORP
GB
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
3463.00000000
NS
38266.65000000
0.003817144176
Long
EC
CORP
KR
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
18521.00000000
NS
USD
2522560.20000000
0.251628401706
Long
EC
CORP
IE
N
1
N
N
N
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
15469.96000000
0.001543147041
N/A
DFE
US
N
2
HSBC Bank USA NA
1IE8VN30JCEQV1H4R804
1556000.00000000
SGD
1155880.43000000
USD
2024-05-13
15469.96000000
N
N
N
Shikoku Electric Power Co Inc
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
2700.00000000
NS
22376.65000000
0.002232097642
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
6904.00000000
NS
1497008.72000000
0.149328413076
Long
EC
CORP
FR
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
000000000
4700.00000000
NS
78931.10000000
0.007873471776
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd
000000000
2500.00000000
NS
39333.15000000
0.003923528829
Long
EC
CORP
JP
N
2
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
805.00000000
NS
136230.66000000
0.013589171524
Long
EC
CORP
IL
N
2
N
N
N
Justsystems Corp
5299006DS4ZV570NR192
Justsystems Corp
000000000
22265.00000000
NS
387824.78000000
0.038685986377
Long
EC
CORP
JP
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
594.00000000
NS
120913.25000000
0.012061241528
Long
EC
CORP
IL
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
5800.00000000
NS
129771.27000000
0.012944839634
Long
EC
CORP
JP
N
2
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
2200.00000000
NS
47514.00000000
0.004739578416
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
4300.00000000
NS
279812.91000000
0.027911672958
Long
EC
CORP
JP
N
2
N
N
N
Region RE Ltd
549300MS6NZV0B7K7D28
Region RE Ltd
000000000
36474.00000000
NS
51131.19000000
0.005100397452
Long
EC
AU
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
2882.00000000
NS
165071.02000000
0.016466031982
Long
EC
CORP
GB
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
25535.00000000
NS
3368052.07000000
0.335967228548
Long
EC
CORP
KR
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
116337.00000000
NS
1094457.58000000
0.109173454647
Long
EC
CORP
AU
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
11900.00000000
NS
178255.07000000
0.017781156762
Long
EC
CORP
JP
N
2
N
N
N
Relo Group Inc
353800T595XRZDA8IB59
Relo Group Inc
000000000
3200.00000000
NS
27816.33000000
0.002774712238
Long
EC
CORP
JP
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
259.00000000
NS
11878.20000000
0.001184864678
Long
EC
CORP
KR
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
4227.00000000
NS
412275.96000000
0.041125020872
Long
EC
CORP
GB
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
1700.00000000
NS
218393.02000000
0.021784965356
Long
EC
CORP
JP
N
2
N
N
N
Holmen AB
52990080SH3454F0QE68
Holmen AB
000000000
2011.00000000
NS
78322.97000000
0.007812810080
Long
EC
CORP
SE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
12728.00000000
NS
2902154.26000000
0.289493363904
Long
EC
CORP
FR
N
2
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
000000000
23600.00000000
NS
1079491.03000000
0.107680523357
Long
EC
CORP
JP
N
2
N
N
N
HD HYUNDAI MIPO
988400L1JDH871AJTA03
HD HYUNDAI MIPO
000000000
549.00000000
NS
29562.06000000
0.002948850897
Long
EC
CORP
KR
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
2777.00000000
NS
71839.48000000
0.007166074186
Long
EC
CORP
SE
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
11710.00000000
NS
2460402.74000000
0.245428120613
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
27738.00000000
NS
738062.87000000
0.073622655402
Long
EC
CORP
NO
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
4621.00000000
NS
131722.28000000
0.013139455219
Long
EC
CORP
NO
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
207136.00000000
NS
2194654.22000000
0.218919387405
Long
EC
CORP
SG
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
54255.00000000
NS
55737.62000000
0.005559894362
Long
EC
CORP
AU
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
18982.00000000
NS
620283.55000000
0.061874027145
Long
EC
CORP
GB
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
67129.00000000
NS
1756447.90000000
0.175207782061
Long
EC
CORP
DE
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
15038.00000000
NS
163684.36000000
0.016327710986
Long
EC
CORP
GB
N
2
N
N
N
Arcadium Lithium PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
000000000
185318.00000000
NS
USD
815399.20000000
0.081337046960
Long
EC
CORP
JE
N
1
N
N
N
Lemon Tree Hotels Ltd
335800QFBWIUBBCRJN72
Lemon Tree Hotels Ltd
000000000
924760.00000000
NS
1687067.19000000
0.168286973128
Long
EC
CORP
IN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
219690.00000000
NS
2999763.33000000
0.299229985562
Long
EC
CORP
KY
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
000000000
151144.00000000
NS
241266.87000000
0.024066659294
Long
EC
CORP
GB
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
15900.00000000
NS
177456.55000000
0.017701503436
Long
EC
CORP
JP
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
3282.00000000
NS
106206.80000000
0.010594255524
Long
EC
CORP
IL
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
12600.00000000
NS
357719.90000000
0.035682988535
Long
EC
CORP
JP
N
2
N
N
N
Sinch AB
549300UXY7QM6IDCGI12
Sinch AB
000000000
298464.00000000
NS
674822.00000000
0.067314302864
Long
EC
CORP
SE
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
2353.00000000
NS
138181.35000000
0.013783755188
Long
EC
CORP
GB
N
2
N
N
N
Elis SA
969500UX71LCE8MAY492
Elis SA
000000000
178856.00000000
NS
4015562.68000000
0.400557187543
Long
EC
CORP
FR
N
2
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
33341.00000000
NS
2765780.60000000
0.275889927958
Long
EC
CORP
DK
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
14626.00000000
NS
1454737.10000000
0.145111768344
Long
EC
CORP
KR
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
53500.00000000
NS
58192.89000000
0.005804810486
Long
EC
CORP
SG
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
3122.00000000
NS
192148.25000000
0.019167018110
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
-30129.79000000
-0.00300548264
N/A
DFE
NO
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1167031.77000000
USD
12626000.00000000
NOK
2024-05-13
-30129.79000000
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
8083.00000000
NS
45896.33000000
0.004578213896
Long
EC
CORP
AU
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
27645.00000000
NS
288315.70000000
0.028759836446
Long
EC
CORP
AU
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
43900.00000000
NS
748192.86000000
0.074633134039
Long
EC
CORP
JP
N
2
N
N
N
SHIFT Inc
353800HJXMOPLJ7BO262
SHIFT Inc
000000000
300.00000000
NS
27596.21000000
0.002752755004
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
12600.00000000
NS
39927.38000000
0.003982803983
Long
EC
CORP
JP
N
2
N
N
N
U-Next Holdings Co Ltd
N/A
U-Next Holdings Co Ltd
000000000
37400.00000000
NS
1045126.92000000
0.104252662220
Long
EC
CORP
JP
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
5800.00000000
NS
72080.55000000
0.007190121207
Long
EC
CORP
KY
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
2010.00000000
NS
74842.47000000
0.007465626035
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
95479.00000000
NS
4458019.26000000
0.444692761414
Long
EP
CORP
KR
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
78941.00000000
NS
2458294.74000000
0.245217845088
Long
EC
CORP
GR
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
73465.00000000
NS
327033.35000000
0.032621968413
Long
EC
CORP
ZA
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
000000000
1160.00000000
NS
105078.28000000
0.010481684302
Long
EC
CORP
FR
N
2
N
N
N
a2 Milk Co Ltd/The
529900PVC9CV0KFA2U62
a2 Milk Co Ltd/The
000000000
21909.00000000
NS
86367.06000000
0.008615217693
Long
EC
CORP
NZ
N
1
N
N
N
FP Partner Inc
N/A
FP Partner Inc
000000000
68500.00000000
NS
2181472.39000000
0.217604484072
Long
EC
CORP
JP
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
30008.00000000
NS
7735.49000000
0.000771624393
Long
EC
CORP
AU
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
71694.00000000
NS
5422997.76000000
0.540950522730
Long
EC
CORP
DE
N
2
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
15089.00000000
NS
1183751.86000000
0.118080666042
Long
EC
CORP
CA
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
141784.00000000
NS
USD
2321004.08000000
0.231522937294
Long
EC
CORP
BM
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
24339.00000000
NS
91828.71000000
0.009160023823
Long
EC
CORP
AU
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
14149.00000000
NS
86175.45000000
0.008596104366
Long
EC
CORP
AU
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
5676.00000000
NS
155561.21000000
0.015517417043
Long
EC
CORP
GB
N
2
N
N
N
Air New Zealand Ltd
2549005EEIR2FNT5R792
Air New Zealand Ltd
000000000
44364.00000000
NS
14377.81000000
0.001434203770
Long
EC
CORP
NZ
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
3825.00000000
NS
79021.06000000
0.007882445393
Long
EC
CORP
NZ
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
2619.00000000
NS
287193.00000000
0.028647845776
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
74100.00000000
NS
1694634.97000000
0.169041868248
Long
EC
CORP
JP
N
2
N
N
N
Kewpie Corp
529900LQQ53U4P4VZN24
Kewpie Corp
000000000
1800.00000000
NS
36293.31000000
0.003620301147
Long
EC
CORP
JP
N
1
N
N
N
Beijer Ref AB
549300PZZEUVH08H4G75
Beijer Ref AB
000000000
48164.00000000
NS
678792.45000000
0.067710360008
Long
EC
CORP
SE
N
2
N
N
N
Sweco AB
549300Q4Y55VICYV6U90
Sweco AB
000000000
4205.00000000
NS
45042.72000000
0.004493065276
Long
EC
CORP
SE
N
2
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
2700.00000000
NS
80196.49000000
0.007999695944
Long
EC
CORP
JP
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
122873.00000000
NS
1557231.17000000
0.155335674603
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
28191.00000000
NS
2743538.45000000
0.273671246852
Long
EC
CORP
NL
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1034.00000000
NS
118785.20000000
0.011848965991
Long
EC
CORP
KR
N
2
N
N
N
2024-05-28
SCHWAB CAPITAL TRUST
Dana Smith
Dana Smith
CFO