NPORT-P
false
0001557156
XXXXXXXX
S000049146
C000154942
Goldman Sachs Trust II
811-22781
0001557156
54930076LXUZ0NBAPG06
200 WEST STREET
15TH FLOOR
NEW YORK
10282
212-902-1000
Goldman Sachs Multi-Manager Global Equity Fund
S000049146
549300QI8S6T6W4LSL44
2021-10-31
2021-07-31
N
702203762.09
177675547.18
524528214.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3301077.92000000
N
Nagoya Railroad Co Ltd
353800P62OOYUY3I8T51
Nagoya Railroad Co Ltd
000000000
100.00000000
NS
1683.97000000
0.000321044693
Long
EC
CORP
JP
N
2
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
36000.00000000
NS
26684.54000000
0.005087341203
Long
EC
CORP
TW
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
2572.00000000
NS
35466.08000000
0.006761519970
Long
EC
CORP
IN
N
2
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
2849.00000000
NS
USD
303276.05000000
0.057818824875
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1543.00000000
NS
USD
360737.97000000
0.068773797051
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
187.00000000
NS
USD
23247.84000000
0.004432142893
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
2091.00000000
NS
USD
145554.51000000
0.027749605428
Long
EC
CORP
US
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
000000000
900.00000000
NS
84365.43000000
0.016084059465
Long
EC
CORP
DE
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-349.94000000
-0.00006671519
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
280000.00000000
ILS
86271.39000000
USD
2021-08-03
-349.94000000
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
76408.00000000
NS
321774.85000000
0.061345575100
Long
EC
CORP
GB
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
94677.00000000
NS
345390.69000000
0.065847876278
Long
EC
CORP
AE
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
4677.00000000
NS
298905.59000000
0.056985607542
Long
EC
CORP
HK
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-146.07000000
-0.00002784788
N/A
DFE
HK
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
252362.29000000
USD
1960000.00000000
HKD
2021-08-03
-146.07000000
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
130000.00000000
NS
115321.73000000
0.021985801091
Long
EC
CORP
CN
N
2
N
N
N
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
000000000
5500.00000000
NS
136715.11000000
0.026064395796
Long
EC
CORP
JP
N
2
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
10996.00000000
NS
USD
181214.08000000
0.034548013786
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1021.00000000
NS
USD
150158.47000000
0.028627338955
Long
EC
CORP
US
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
13600.00000000
NS
82593.58000000
0.015746260668
Long
EC
CORP
BR
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
153.50000000
0.000029264393
N/A
DFE
NO
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
118696.98000000
USD
1050000.00000000
NOK
2021-08-03
153.50000000
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
37.00000000
NS
USD
4186.92000000
0.000798225887
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
1146.00000000
NS
USD
72071.94000000
0.013740336163
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
727.00000000
NS
USD
74306.67000000
0.014166381881
Long
EC
CORP
KY
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
8097.00000000
NS
178392.96000000
0.034010174272
Long
EC
CORP
GB
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
5073.00000000
NS
32487.55000000
0.006193670631
Long
EC
CORP
IN
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1228.00000000
NS
USD
687434.40000000
0.131057659141
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
3002.00000000
NS
2403602.34000000
0.458240809869
Long
EC
CORP
FR
N
2
N
N
N
Nagase & Co Ltd
N/A
Nagase & Co Ltd
000000000
1100.00000000
NS
16834.97000000
0.003209545172
Long
EC
CORP
JP
N
2
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
1500.00000000
NS
USD
89310.00000000
0.017026729442
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
7624.00000000
NS
USD
227957.60000000
0.043459549652
Long
EC
CORP
US
N
1
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
17700.00000000
NS
236596.00000000
0.045106439134
Long
EC
CORP
CN
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
1271.00000000
NS
3753.54000000
0.000715603068
Long
EC
CORP
BM
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
2206.00000000
NS
11442.46000000
0.002181476548
Long
EC
CORP
PT
N
2
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
4377.00000000
NS
USD
242354.49000000
0.046204280934
Long
EC
CORP
US
N
1
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
212.00000000
NS
17713.86000000
0.003377103365
Long
EC
CORP
KR
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
250.00000000
NS
17839.49000000
0.003401054412
Long
EC
CORP
SE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
70.00000000
NS
3779.57000000
0.000720565623
Long
EC
CORP
AT
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
9611.00000000
NS
USD
2325189.23000000
0.443291545412
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
278.00000000
NS
USD
147331.66000000
0.028088414657
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
1400.00000000
NS
USD
87024.00000000
0.016590909225
Long
EC
CORP
US
N
1
N
N
N
Washington H Soul Pattinson & Co Ltd
549300G2Q3P6ZVNC1465
Washington H Soul Pattinson & Co Ltd
000000000
561.00000000
NS
13506.57000000
0.002574993988
Long
EC
CORP
AU
N
2
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
2946.00000000
NS
25427.17000000
0.004847626739
Long
EC
CORP
CL
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
226000.00000000
NS
69389.75000000
0.013228983308
Long
EC
CORP
TH
N
2
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
16950.00000000
NS
USD
282895.50000000
0.053933323691
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
000000000
45.00000000
NS
7112.10000000
0.001355904181
Long
EC
CORP
DE
N
2
N
N
N
Takashimaya Co Ltd
353800IFO566STDN4V78
Takashimaya Co Ltd
000000000
100.00000000
NS
1037.68000000
0.000197831111
Long
EC
CORP
JP
N
2
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
28.00000000
NS
USD
24280.76000000
0.004629066522
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
15693.60000000
0.002991945819
N/A
DFE
GB
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1568920.44000000
USD
1140000.00000000
GBP
2021-08-03
15693.60000000
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
60.00000000
NS
USD
33148.80000000
0.006319736299
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
000000000
38.00000000
NS
3147.40000000
0.000600043984
Long
EC
CORP
FI
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
221.00000000
NS
6189.56000000
0.001180024224
Long
EC
CORP
SE
N
2
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
Capital Power Corp
000000000
5600.00000000
NS
189868.55000000
0.036197966973
Long
EC
CORP
CA
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
3000.00000000
NS
134842.17000000
0.025707324442
Long
EC
CORP
JP
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
2689.00000000
NS
6477.08000000
0.001234839197
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
179.22000000
0.000034167847
N/A
DFE
SG
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
117905.32000000
USD
160000.00000000
SGD
2021-08-03
179.22000000
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
200.00000000
NS
USD
24538.00000000
0.004678108689
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
1423.00000000
NS
USD
56279.65000000
0.010729575340
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
574.00000000
NS
USD
109840.64000000
0.020940844911
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
38.00000000
NS
USD
8840.32000000
0.001685385027
Long
EC
CORP
US
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
291.00000000
NS
64200.60000000
0.012239684763
Long
EC
CORP
KR
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
496.00000000
NS
1401.02000000
0.000267100979
Long
EC
CORP
KY
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
10100.00000000
NS
298952.26000000
0.056994505062
Long
EC
CORP
JP
N
2
N
N
N
AfreecaTV Co Ltd
N/A
AfreecaTV Co Ltd
000000000
338.00000000
NS
38980.09000000
0.007431457239
Long
EC
CORP
KR
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Co Holdings Ltd
000000000
84929.00000000
NS
173171.64000000
0.033014742596
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
700.00000000
NS
9142.84000000
0.001743059713
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
7712.00000000
NS
USD
2449948.16000000
0.467076525219
Long
EC
CORP
IE
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
7812.00000000
NS
USD
440596.80000000
0.083998684432
Long
EC
CORP
US
N
1
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
1100.00000000
NS
9227.08000000
0.001759119860
Long
EC
CORP
JP
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
6520.00000000
NS
559546.15000000
0.106676082257
Long
EC
CORP
CN
N
2
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
200.00000000
NS
USD
13208.00000000
0.002518072359
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1328.00000000
NS
607551.39000000
0.115828161904
Long
EC
CORP
FR
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
36.00000000
NS
USD
5005.80000000
0.000954343323
Long
EC
CORP
US
N
1
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
100.00000000
NS
159.21000000
0.000030352990
Long
EC
SG
N
2
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
7372.00000000
NS
USD
490532.88000000
0.093518873924
Long
EC
CORP
US
N
1
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
800.00000000
NS
475578.90000000
0.090667934818
Long
EC
CORP
JP
N
2
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
11130.00000000
NS
USD
632629.20000000
0.120609184028
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
11888.00000000
NS
USD
242871.84000000
0.046302912426
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
1200.00000000
NS
USD
77916.00000000
0.014854491671
Long
EC
CORP
US
N
1
N
N
N
Conduit Holdings Ltd
21380085AE62D1BXSF19
Conduit Holdings Ltd
000000000
9791.00000000
NS
69272.35000000
0.013206601290
Long
EC
CORP
BM
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
1585.00000000
NS
USD
82673.60000000
0.015761516282
Long
EC
CORP
US
N
1
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
000000000
100.00000000
NS
2255.00000000
0.000429910143
Long
EC
CORP
JP
N
2
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
000000000
26012.00000000
NS
154172.18000000
0.029392542787
Long
EC
CORP
GB
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
747.00000000
NS
USD
81109.26000000
0.015463278751
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED DKK / SOLD USD
000000000
1.00000000
NC
6069.80000000
0.001157192278
N/A
DFE
DK
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
1606220.51000000
USD
10110000.00000000
DKK
2021-08-03
6069.80000000
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
290.00000000
NS
USD
131303.30000000
0.025032647676
Long
EC
CORP
US
N
1
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
000000000
7700.00000000
NS
153757.03000000
0.029313395472
Long
EC
CORP
JP
N
2
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
4300.00000000
NS
USD
344301.00000000
0.065640129589
Long
EC
CORP
US
N
1
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
000000000
12857.00000000
NS
98738.62000000
0.018824272401
Long
EC
CORP
GB
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
919.00000000
NS
USD
117861.75000000
0.022470049589
Long
EC
CORP
US
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
101600.00000000
NS
465528.96000000
0.088751938745
Long
EC
CORP
MX
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
1496.00000000
NS
31143.98000000
0.005937522351
Long
EC
CORP
AU
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
500.00000000
NS
18425.25000000
0.003512728100
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp
000000000
800.00000000
NS
31198.49000000
0.005947914547
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
6637.00000000
NS
534428.89000000
0.101887539089
Long
EC
CORP
BE
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
000000000
8000.00000000
NS
131452.39000000
0.025061071313
Long
EC
CORP
CA
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
2111.00000000
NS
USD
267928.12000000
0.051079829908
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
720.00000000
NS
USD
429091.20000000
0.081805170399
Long
EC
CORP
US
N
1
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
000000000
51.00000000
NS
110408.65000000
0.021049134605
Long
EC
JP
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
110000.00000000
NS
85236.97000000
0.016250216399
Long
EC
CORP
MY
N
1
N
N
N
Hanwa Co Ltd
8EUP1TJYZFX3T1E5AJ33
Hanwa Co Ltd
000000000
2500.00000000
NS
73974.95000000
0.014103140288
Long
EC
CORP
JP
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
7174.00000000
NS
852082.23000000
0.162447358555
Long
EC
CORP
DE
N
2
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
5722.00000000
NS
USD
544505.52000000
0.103808623544
Long
EC
CORP
US
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
5795.00000000
NS
55334.50000000
0.010549384842
Long
EC
CORP
IN
N
2
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
19716.00000000
NS
USD
3432358.44000000
0.654370602463
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
117.00000000
NS
USD
55904.94000000
0.010658137810
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
59.00000000
NS
USD
10036.49000000
0.001913431864
Long
EC
CORP
US
N
1
N
N
N
OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
000000000
8074.00000000
NS
54318.68000000
0.010355721285
Long
EC
CORP
GB
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
179.00000000
NS
8691.74000000
0.001657058620
Long
EC
CORP
SE
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
5981.00000000
NS
USD
259037.11000000
0.049384780958
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
400.00000000
NS
USD
80632.00000000
0.015372290318
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1494.00000000
NS
USD
197506.80000000
0.037654180344
Long
EC
CORP
US
N
1
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
64532.00000000
NS
131051.86000000
0.024984711265
Long
EC
CORP
KY
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
2466.00000000
NS
USD
155999.16000000
0.029740851981
Long
EC
CORP
US
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez SA
000000000
404.00000000
NS
9423.95000000
0.001796652636
Long
EC
CORP
FR
N
2
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
853.00000000
NS
USD
40005.70000000
0.007626987235
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-20821.09000000
-0.00396948903
N/A
DFE
AU
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
4651523.77000000
USD
6310000.00000000
AUD
2021-08-03
-20821.09000000
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
20375.00000000
NS
USD
4457235.00000000
0.849760770402
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-6062.63000000
-0.00115582533
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
10110000.00000000
DKK
1607079.42000000
USD
2021-09-02
-6062.63000000
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
7300.00000000
NS
250511.07000000
0.047759312631
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
25400.00000000
NS
307252.66000000
0.058576955684
Long
EC
CORP
CN
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
1600.00000000
NS
13618.26000000
0.002596287408
Long
EC
CORP
JP
N
2
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
941.00000000
NS
USD
92839.06000000
0.017699535956
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
6078.00000000
NS
USD
1046631.60000000
0.199537712223
Long
EC
CORP
US
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
100.00000000
NS
2885.78000000
0.000550166781
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1737.00000000
NS
USD
421587.27000000
0.080374564802
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
7136.00000000
NS
USD
27259.52000000
0.005196959710
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
2056.00000000
NS
USD
221040.56000000
0.042140833174
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
53.00000000
NS
3002.43000000
0.000572405814
Long
EC
CORP
AU
N
2
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
709.00000000
NS
USD
44440.12000000
0.008472398383
Long
EC
CORP
US
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
1442662.00000000
NS
1992489.59000000
0.379863186261
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
100.00000000
NS
3188.89000000
0.000607953949
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
385.00000000
NS
3086.75000000
0.000588481212
Long
EC
CORP
GB
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
9609.00000000
NS
307030.07000000
0.058534519454
Long
EC
CORP
IN
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
000000000
22.00000000
NS
2164.21000000
0.000412601255
Long
EC
CORP
NL
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
9661.00000000
NS
USD
3982457.42000000
0.759245605249
Long
EC
CORP
US
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
21863.00000000
NS
132245.53000000
0.025212281482
Long
EC
CORP
IT
N
2
N
N
N
Aisin Corp
3538004IOK08PDY6I723
Aisin Corp
000000000
500.00000000
NS
20241.95000000
0.003859077438
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
241355.00000000
NS
968805.03000000
0.184700270159
Long
EC
CORP
GB
N
2
N
N
N
TOPPAN INC
3538003H9W4KIDODQY20
TOPPAN INC
000000000
500.00000000
NS
8481.53000000
0.001616982606
Long
EC
CORP
JP
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
637.00000000
NS
USD
115226.93000000
0.021967727707
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
8146.00000000
NS
USD
395243.92000000
0.075352270624
Long
EC
CORP
US
N
1
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
000000000
3900.00000000
NS
140286.51000000
0.026745274326
Long
EC
CORP
JP
N
2
N
N
N
D&O Green Technologies Bhd
N/A
D&O Green Technologies Bhd
000000000
30900.00000000
NS
38832.43000000
0.007403306227
Long
EC
CORP
MY
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
000000000
4207.00000000
NS
174441.01000000
0.033256744831
Long
EC
CORP
DE
N
2
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
2500.00000000
NS
USD
39275.00000000
0.007487681097
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
1262.00000000
NS
USD
296570.00000000
0.056540333116
Long
EC
CORP
US
N
1
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
21000.00000000
NS
76880.51000000
0.014657078077
Long
EC
CORP
KY
N
1
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
000000000
1537.00000000
NS
129886.11000000
0.024762463926
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
20.00000000
NS
15287.67000000
0.002914556274
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
42.00000000
NS
USD
4203.78000000
0.000801440204
Long
EC
CORP
US
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
000000000
2480.00000000
NS
56959.43000000
0.010859173707
Long
EC
CORP
ES
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
115800.00000000
NS
123684.47000000
0.023580136679
Long
EC
CORP
IL
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
120.00000000
NS
USD
39546.00000000
0.007539346573
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
2074.00000000
NS
USD
189999.14000000
0.036222863632
Long
EC
CORP
KY
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
12650.00000000
NS
923837.15000000
0.176127255644
Long
EC
CORP
KR
N
2
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
2626.00000000
NS
USD
204066.46000000
0.038904763213
Long
EC
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
314.00000000
NS
5840.44000000
0.001113465364
Long
EC
CORP
SE
N
2
N
N
N
Adani Power Ltd
33580074T4XKFXBDG813
Adani Power Ltd
000000000
28946.00000000
NS
37336.19000000
0.007118051791
Long
EC
CORP
IN
N
2
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
2871.00000000
NS
USD
164221.20000000
0.031308363464
Long
EC
CORP
US
N
1
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
28035.00000000
NS
49034.14000000
0.009348236873
Long
EC
CORP
IN
N
2
N
N
N
LINK Mobility Group Holding ASA
2549006RH08XJGKC2Y14
LINK Mobility Group Holding ASA
000000000
18168.00000000
NS
67039.45000000
0.012780904457
Long
EC
CORP
NO
N
1
N
N
N
Agile Group Holdings Ltd
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
54000.00000000
NS
59078.91000000
0.011263247299
Long
EC
CORP
KY
N
2
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2817.00000000
NS
USD
397084.32000000
0.075703138308
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
16258.37000000
0.003099617816
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
3450000.00000000
NOK
406767.08000000
USD
2021-08-03
16258.37000000
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
13.00000000
NS
20656.67000000
0.003938142775
Long
EC
JP
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
12938.31000000
0.002466656632
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
10110000.00000000
DKK
1625228.62000000
USD
2021-08-03
12938.31000000
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
22211.00000000
NS
826080.21000000
0.157490138093
Long
EC
CORP
GB
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
000000000
64800.00000000
NS
76143.81000000
0.014516628054
Long
EP
CORP
BR
N
2
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
8389.00000000
NS
USD
257374.52000000
0.049067812309
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-24659.91000000
-0.00470135052
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
5190000.00000000
EUR
6136048.77000000
USD
2021-09-02
-24659.91000000
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
1026.00000000
NS
10008.08000000
0.001908015568
Long
EC
CORP
GB
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
356.00000000
NS
USD
23841.32000000
0.004545288379
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
172.00000000
NS
USD
12468.28000000
0.002377046581
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
9100.00000000
NS
USD
418054.00000000
0.079700955661
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
3129.00000000
NS
USD
117024.60000000
0.022310449023
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
5391.00000000
NS
USD
132780.33000000
0.025314239773
Long
EC
CORP
US
N
1
N
N
N
LaSalle Logiport REIT
353800II3DI1RPKBB314
LaSalle Logiport REIT
000000000
10.00000000
NS
18321.86000000
0.003493017054
Long
EC
JP
N
1
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
000000000
1100.00000000
NS
36507.79000000
0.006960119391
Long
EC
CORP
JP
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
381.00000000
NS
USD
21038.82000000
0.004010998722
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
32.00000000
NS
USD
5831.36000000
0.001111734285
Long
EC
CORP
US
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
28400.00000000
NS
132232.52000000
0.025209801158
Long
EP
CORP
BR
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
000000000
4871.00000000
NS
14515.08000000
0.002767263912
Long
EC
CORP
BM
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
000000000
2500.00000000
NS
63861.63000000
0.012175060975
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1228.00000000
NS
2097870.74000000
0.399953840492
Long
EC
CORP
CH
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
37501.00000000
NS
USD
2921327.90000000
0.556943900625
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
1558.00000000
NS
USD
105834.94000000
0.020177168165
Long
EC
CORP
NL
N
1
N
N
N
BPER Banca
N747OI7JINV7RUUH6190
BPER Banca
000000000
75970.00000000
NS
148104.34000000
0.028235724178
Long
EC
CORP
IT
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
180.00000000
NS
USD
10594.80000000
0.002019872277
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
80.00000000
NS
USD
7634.40000000
0.001455479378
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
424.00000000
NS
USD
48259.68000000
0.009200588000
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
133976.00000000
NS
433734.22000000
0.082690350618
Long
EC
CORP
GB
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
695.00000000
NS
27134.85000000
0.005173191685
Long
EC
CORP
DE
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
73339.00000000
NS
110334.91000000
0.021035076257
Long
EC
CORP
AE
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
45780.68000000
0.008727972814
N/A
DFE
JP
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
17064194.83000000
USD
1877000000.00000000
JPY
2021-08-03
45780.68000000
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
000000000
19053.00000000
NS
170228.82000000
0.032453701280
Long
EC
CORP
GB
N
2
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
1795.00000000
NS
USD
73110.35000000
0.013938306447
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
1124.00000000
NS
USD
116311.52000000
0.022174502094
Long
EC
CORP
US
N
1
N
N
N
Terna SPA
8156009E94ED54DE7C31
Terna SPA
000000000
1101.00000000
NS
8737.97000000
0.001665872254
Long
EC
CORP
IT
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
2344.00000000
NS
79835.02000000
0.015220348063
Long
EC
CORP
IN
N
2
N
N
N
Dixon Technologies India Ltd
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd
000000000
367.00000000
NS
21238.41000000
0.004049050059
Long
EC
CORP
IN
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
3900.00000000
NS
98349.35000000
0.018750059044
Long
EC
CORP
JP
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
6353.00000000
NS
9799.82000000
0.001868311316
Long
EC
CORP
SG
N
2
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
901.00000000
NS
USD
43175.92000000
0.008231381796
Long
EC
CORP
US
N
1
N
N
N
United Development Co QSC
N/A
United Development Co QSC
000000000
178724.00000000
NS
71665.87000000
0.013662919927
Long
EC
CORP
QA
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
8205.00000000
NS
77360.20000000
0.014748529783
Long
EC
CORP
KR
N
2
N
N
N
Tongcheng-Elong Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
000000000
16000.00000000
NS
36007.64000000
0.006864767037
Long
EC
CORP
KY
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1000.00000000
NS
USD
116300.00000000
0.022172305834
Long
EC
CORP
US
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
13600.00000000
NS
31345.33000000
0.005975909228
Long
EC
CORP
MX
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1159.00000000
NS
USD
209697.87000000
0.039978377528
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
3983.00000000
NS
USD
336404.18000000
0.064134620490
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
500.00000000
NS
USD
54430.00000000
0.010376944166
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-1721.33000000
-0.00032816728
N/A
DFE
SE
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
2310581.71000000
USD
19875000.00000000
SEK
2021-08-03
-1721.33000000
N
N
N
Momo Inc
549300YMGLID32W48529
Momo Inc
60879B107
7351.00000000
NS
USD
91078.89000000
0.017363963922
Long
EC
CORP
KY
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
201.00000000
NS
12689.25000000
0.002419173962
Long
EC
CORP
FR
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
3467.00000000
NS
84675.81000000
0.016143232640
Long
EC
CORP
PL
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
566.00000000
NS
46500.15000000
0.008865137980
Long
EC
CORP
NL
N
2
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
68.00000000
NS
USD
5499.84000000
0.001048530821
Long
EC
CORP
US
N
1
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
000000000
293.00000000
NS
144451.22000000
0.027539265933
Long
EC
CORP
DK
N
2
N
N
N
Sophia Genetics SA
N/A
Sophia Genetics SA
000000000
2097.00000000
NS
USD
32818.05000000
0.006256679634
Long
EC
CORP
CH
N
1
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
4300.00000000
NS
101074.53000000
0.019269607835
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
8122.00000000
NS
366193.71000000
0.069813920317
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
4524.00000000
NS
USD
575000.40000000
0.109622396594
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
20439.00000000
NS
1176296.61000000
0.224258023984
Long
EC
CORP
GB
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
431.00000000
NS
USD
125433.93000000
0.023913666879
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
500.00000000
NS
USD
15805.00000000
0.003013183952
Long
EC
CORP
IE
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
855.00000000
NS
USD
56122.20000000
0.010699557889
Long
EC
CORP
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
46000.00000000
NS
49822.66000000
0.009498566251
Long
EC
CORP
CN
N
2
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
2015.00000000
NS
USD
96901.35000000
0.018474001444
Long
EC
CORP
US
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
000000000
14800.00000000
NS
111984.61000000
0.021349587461
Long
EC
CORP
CA
N
1
N
N
N
TCL Electronics Holdings Ltd
5299000Y9D001SNNTJ48
TCL Electronics Holdings Ltd
000000000
59000.00000000
NS
30068.59000000
0.005732501921
Long
EC
CORP
KY
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
000000000
11.00000000
NS
32750.26000000
0.006243755639
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
27587.00000000
NS
3959044.42000000
0.754781975013
Long
EC
CORP
DE
N
2
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
5643.00000000
NS
USD
348285.96000000
0.066399852305
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
000000000
7100.00000000
NS
193832.96000000
0.036953771883
Long
EC
CORP
CA
Y
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
36503.00000000
NS
2393895.09000000
0.456390146793
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
30400.00000000
NS
625612.11000000
0.119271393266
Long
EC
CORP
JP
N
2
N
N
N
Evergreen Marine Corp Taiwan Ltd
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
26000.00000000
NS
123656.68000000
0.023574838585
Long
EC
CORP
TW
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
16.00000000
NS
8252.85000000
0.001573385332
Long
EC
CORP
CH
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
4731.00000000
NS
194428.01000000
0.037067216686
Long
EC
CORP
NL
N
2
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
2400.00000000
NS
USD
115176.00000000
0.021958018029
Long
EC
CORP
US
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
32900.00000000
NS
USD
547127.00000000
0.104308402188
Long
EC
CORP
RU
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
000000000
200.00000000
NS
8105.47000000
0.001545287702
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1341.00000000
NS
USD
724153.41000000
0.138058047101
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
300.00000000
NS
USD
128916.00000000
0.024577514866
Long
EC
CORP
US
N
1
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
000000000
58341.00000000
NS
117060.94000000
0.022317377153
Long
EC
CORP
BM
N
2
N
N
N
Voltas Ltd
335800VVTQSSZ7NV7F51
Voltas Ltd
000000000
3099.00000000
NS
44180.60000000
0.008422921540
Long
EC
CORP
IN
N
2
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
5654.00000000
NS
USD
147682.48000000
0.028155297618
Long
EC
CORP
VG
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
1539.00000000
NS
215751.02000000
0.041132395525
Long
EC
CORP
JE
N
2
N
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
Cia de Transmissao de Energia Eletrica Paulista
000000000
26300.00000000
NS
121848.80000000
0.023230170758
Long
EP
CORP
BR
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
3676.00000000
NS
68279.01000000
0.013017223489
Long
EC
CORP
FR
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
57.00000000
NS
USD
4042.44000000
0.000770681134
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
403.00000000
NS
USD
51181.00000000
0.009757530394
Long
EC
CORP
US
N
1
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
215.00000000
NS
4084.77000000
0.000778751244
Long
EC
CORP
DE
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
855.00000000
NS
8816.26000000
0.001680798048
Long
EC
CORP
HK
N
2
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
3358.00000000
NS
USD
117530.00000000
0.022406802276
Long
EC
CORP
US
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
437.00000000
NS
101530.37000000
0.019356512598
Long
EC
CORP
KR
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
000000000
682.00000000
NS
75128.05000000
0.014322975936
Long
EC
CORP
CH
N
2
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
4700.00000000
NS
USD
345591.00000000
0.065886064882
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
000000000
4400.00000000
NS
117794.16000000
0.022457163723
Long
EC
CORP
CA
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
750.00000000
NS
USD
44782.50000000
0.008537672279
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
2022.00000000
NS
USD
46930.62000000
0.008947206015
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
2870.00000000
NS
USD
159112.80000000
0.030334459706
Long
EC
CORP
KY
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
2415.00000000
NS
USD
224836.50000000
0.042864519697
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
3274.00000000
NS
199645.68000000
0.038061952498
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
300.00000000
NS
14164.46000000
0.002700419080
Long
EC
CORP
JP
N
2
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1295.00000000
NS
USD
88331.95000000
0.016840266641
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
2500.00000000
NS
USD
182150.00000000
0.034726444607
Long
EC
CORP
US
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
96.00000000
NS
40724.41000000
0.007764007510
Long
EC
CORP
IN
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
6435.00000000
NS
20149.54000000
0.003841459701
Long
EC
CORP
GB
N
2
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
112.00000000
NS
USD
4368.00000000
0.000832748339
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2200.00000000
NS
USD
435468.00000000
0.083020891464
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
9685.00000000
NS
USD
188857.50000000
0.036005212804
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
5100.00000000
NS
532779.02000000
0.101572995475
Long
EC
CORP
JP
N
2
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
697.00000000
NS
USD
116754.47000000
0.022258949410
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
7499.00000000
NS
1028627.59000000
0.196105292482
Long
EC
CORP
NL
N
2
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1184.00000000
NS
USD
181424.32000000
0.034588095519
Long
EC
CORP
US
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
239.00000000
NS
97165.81000000
0.018524420086
Long
EC
CORP
KR
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
100.00000000
NS
2889.32000000
0.000550841674
Long
EC
CORP
JP
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
000000000
2500.00000000
NS
68408.51000000
0.013041912342
Long
EC
CORP
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
000000000
2250.00000000
NS
251871.59000000
0.048018692386
Long
EC
CORP
CA
N
1
N
N
N
Shop Apotheke Europe NV
529900JK6UXHY1YKZ082
Shop Apotheke Europe NV
000000000
792.00000000
NS
118733.87000000
0.022636317098
Long
EC
CORP
NL
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
852.90000000
0.000162603264
N/A
DFE
HK
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
570494.05000000
USD
4440000.00000000
HKD
2021-08-03
852.90000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
921.21000000
0.000175626396
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
90000.00000000
NZD
63623.70000000
USD
2021-08-03
921.21000000
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
2000.00000000
NS
110272.70000000
0.021023216075
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corp
353800KB8G4F9WUJJ886
Lixil Corp
000000000
100.00000000
NS
2729.01000000
0.000520278971
Long
EC
CORP
JP
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
54.00000000
NS
3478.75000000
0.000663215038
Long
EC
CORP
DE
N
2
N
N
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
15117K103
3771.00000000
NS
USD
48834.45000000
0.009310166471
Long
EC
CORP
FR
N
1
N
N
N
Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
614.00000000
NS
29396.23000000
0.005604318159
Long
EC
CORP
IN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
18316.00000000
NS
399177.01000000
0.076102104453
Long
EC
CORP
IN
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
18164.32000000
0.003462982444
N/A
DFE
CH
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1847675.05000000
USD
1690000.00000000
CHF
2021-08-03
18164.32000000
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
206.00000000
NS
8219.37000000
0.001567002454
Long
EC
CORP
SE
N
2
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
1668.00000000
NS
USD
112273.08000000
0.021404583549
Long
EC
CORP
US
N
1
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
000000000
702.00000000
NS
275573.44000000
0.052537391157
Long
EC
CORP
CH
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
000000000
8115.00000000
NS
171690.68000000
0.032732401254
Long
EC
DE
N
2
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
1000.00000000
NS
USD
47030.00000000
0.008966152565
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
2899.00000000
NS
USD
142051.00000000
0.027081669958
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
5209.00000000
NS
869194.23000000
0.165709718808
Long
EC
CORP
DE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
12.00000000
NS
USD
2615.76000000
0.000498688140
Long
EC
CORP
US
N
1
N
N
N
Guangzhou R&F Properties Co Ltd
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Co Ltd
000000000
105200.00000000
NS
92314.33000000
0.017599497486
Long
EC
CORP
CN
N
2
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
6900.00000000
NS
USD
466578.00000000
0.088951935613
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
656.00000000
NS
USD
43479.68000000
0.008289292885
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
1044.00000000
NS
7977.40000000
0.001520871475
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
6914.00000000
NS
501614.72000000
0.095631599166
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
12401.00000000
NS
1147976.37000000
0.218858840643
Long
EC
CORP
DK
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
165.00000000
NS
USD
50719.35000000
0.009669517970
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
1063.00000000
NS
USD
50120.45000000
0.009555339174
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
321.00000000
NS
USD
54165.54000000
0.010326525525
Long
EC
CORP
CH
N
1
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
3461.00000000
NS
114781.90000000
0.021882883844
Long
EC
CORP
DE
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
852.00000000
NS
46244.28000000
0.008816357001
Long
EC
CORP
IN
N
2
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
19.00000000
NS
USD
1383.58000000
0.000263776086
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
551.00000000
NS
USD
152164.16000000
0.029009718767
Long
EC
CORP
KY
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
50.00000000
NS
1943.58000000
0.000370538694
Long
EC
CORP
GB
N
2
N
N
N
Reliance Worldwide Corp Ltd
52990084PQSDDJ8F5447
Reliance Worldwide Corp Ltd
000000000
38523.00000000
NS
157353.46000000
0.029999045909
Long
EC
CORP
AU
N
2
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
3163.00000000
NS
USD
263193.23000000
0.050177134903
Long
EC
CORP
US
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
374300.00000000
NS
305362.99000000
0.058216694797
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
37087.00000000
NS
2534391.74000000
0.483175483788
Long
EC
CORP
KR
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
10097.00000000
NS
USD
147567.66000000
0.028133407470
Long
EC
CORP
RU
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
19004.00000000
NS
102063.61000000
0.019458173478
Long
EC
CORP
GB
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
000000000
850.00000000
NS
144289.64000000
0.027508461108
Long
EC
CORP
JP
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
000000000
3100.00000000
NS
79180.86000000
0.015095634085
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
6792.67500000
NS
81750.41000000
0.015585512404
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1500.00000000
NS
USD
294045.00000000
0.056058948144
Long
EC
CORP
US
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
16000.00000000
NS
294325.18000000
0.056112363764
Long
EC
CORP
TW
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
5500.00000000
NS
152337.54000000
0.029042773233
Long
EC
CORP
JP
N
2
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
5800.00000000
NS
USD
75110.00000000
0.014319534748
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
24300.00000000
NS
543745.21000000
0.103663672333
Long
EC
CORP
SG
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-176.16000000
-0.00003358446
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
240000.00000000
DKK
38097.79000000
USD
2021-08-03
-176.16000000
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
122.00000000
NS
USD
8326.50000000
0.001587426522
Long
EC
CORP
US
N
1
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
558.00000000
NS
3118.28000000
0.000594492328
Long
EC
CORP
FR
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
1987.00000000
NS
20974.26000000
0.003998690519
Long
EC
CORP
ZA
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
500.00000000
NS
1332.60000000
0.000254056876
Long
EC
CORP
JP
N
2
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
923.00000000
NS
USD
348174.06000000
0.066378518848
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
721.00000000
NS
USD
161064.19000000
0.030706487357
Long
EC
CORP
BM
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
402.00000000
NS
USD
48340.50000000
0.009215996132
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
9.06000000
0.000001727266
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
60000.00000000
NZD
41806.08000000
USD
2021-09-02
9.06000000
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
26000.00000000
NS
542938.61000000
0.103509896048
Long
EC
CORP
BR
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
71.00000000
NS
USD
39047.16000000
0.007444243968
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
4700.00000000
NS
USD
146781.00000000
0.027983432697
Long
EC
CORP
US
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
1494.00000000
NS
158653.77000000
0.030246946778
Long
EC
CORP
DE
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
657.62000000
0.000125373617
N/A
DFE
SG
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
191229.76000000
USD
260000.00000000
SGD
2021-08-03
657.62000000
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
3926.00000000
NS
USD
230966.58000000
0.044033204208
Long
EC
CORP
US
N
1
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
8815.00000000
NS
32888.41000000
0.006270093593
Long
EC
CORP
ZA
N
2
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
11542.00000000
NS
USD
2188247.78000000
0.417183998457
Long
EC
CORP
US
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
50.00000000
NS
8506.52000000
0.001621746887
Long
EC
CORP
JP
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
100.00000000
NS
USD
15577.00000000
0.002969716319
Long
EC
CORP
US
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
13151.00000000
NS
560675.37000000
0.106891365242
Long
EC
CORP
IN
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
000000000
38576.00000000
NS
208757.29000000
0.039799058290
Long
EC
CORP
NL
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
5067.00000000
NS
336892.95000000
0.064227803276
Long
EC
CORP
CA
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
1283.00000000
NS
USD
98932.13000000
0.018861164602
Long
EC
CORP
GG
N
1
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG
000000000
148.00000000
NS
6288.32000000
0.001198852572
Long
EC
CORP
DE
N
2
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
4548.00000000
NS
USD
43478.88000000
0.008289140367
Long
EC
CORP
LU
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
300.00000000
NS
USD
26910.00000000
0.005130324591
Long
EC
CORP
US
N
1
N
N
N
Keppel DC REIT
N/A
Keppel DC REIT
000000000
42400.00000000
NS
82548.43000000
0.015737652933
Long
EC
SG
N
2
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
000000000
8960.00000000
NS
13950.44000000
0.002659616700
Long
EC
SG
N
2
N
N
N
Dexus/AU
N/A
Dexus/AU
000000000
220.00000000
NS
1661.89000000
0.000316835196
Long
EC
AU
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
25900.00000000
NS
36457.60000000
0.006950550792
Long
EC
CORP
MY
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
000000000
6.00000000
NS
8825.87000000
0.001682630171
Long
EC
JP
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
000000000
5525.00000000
NS
162262.37000000
0.030934917395
Long
EC
CORP
SE
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
279.00000000
NS
USD
104904.00000000
0.019999686769
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
1781.00000000
NS
USD
240239.09000000
0.045800985184
Long
EC
CORP
US
N
1
N
N
N
DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
000000000
2883.00000000
NS
135983.73000000
0.025924960018
Long
EC
CORP
DE
N
2
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
2000.00000000
NS
USD
264220.00000000
0.050372886050
Long
EC
CORP
US
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
127.00000000
NS
29639.53000000
0.005650702699
Long
EC
CORP
KR
N
2
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
2027.00000000
NS
USD
133559.03000000
0.025462696991
Long
EC
CORP
US
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
222000.00000000
NS
102930.37000000
0.019623419117
Long
EC
CORP
CN
N
2
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
2625.00000000
NS
USD
313792.50000000
0.059823759919
Long
EC
CORP
US
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
7461.00000000
NS
224841.04000000
0.042865385237
Long
EC
CORP
GB
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
23000.00000000
NS
120498.84000000
0.022972804240
Long
EC
CORP
KY
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
Ube Industries Ltd
000000000
600.00000000
NS
12050.70000000
0.002297435992
Long
EC
CORP
JP
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
6788.00000000
NS
179427.69000000
0.034207442974
Long
EC
CORP
IT
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
12929.00000000
NS
1597083.44000000
0.304479986891
Long
EC
CORP
NL
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
9852.00000000
NS
109644.22000000
0.020903397926
Long
EC
CORP
FR
N
2
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
7682.00000000
NS
USD
202267.06000000
0.038561712077
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
112000.00000000
NS
578681.90000000
0.110324265416
Long
EP
CORP
BR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
247.00000000
NS
10396.32000000
0.001982032558
Long
EC
CORP
KR
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
2900.00000000
NS
USD
82273.00000000
0.015685142888
Long
EC
CORP
US
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
1468.00000000
NS
43124.89000000
0.008221653053
Long
EC
CORP
KR
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1823.00000000
NS
USD
85316.40000000
0.016265359531
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
10379.00000000
NS
379439.13000000
0.072339126707
Long
EC
CORP
CH
N
2
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
9.00000000
NS
5190.02000000
0.000989464408
Long
EC
CORP
CH
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
46000.00000000
NS
79162.45000000
0.015092124265
Long
EC
CORP
KY
N
2
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
46.00000000
NS
USD
8049.08000000
0.001534537088
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
543.00000000
NS
11158.80000000
0.002127397475
Long
EC
CORP
BE
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
692.00000000
NS
245597.72000000
0.046822594670
Long
EC
CORP
NL
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
35000.00000000
NS
76712.40000000
0.014625028324
Long
EC
CORP
CN
N
2
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
18196.00000000
NS
USD
348817.32000000
0.066501154768
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
11821.00000000
NS
324038.09000000
0.061777056179
Long
EC
CORP
IN
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
19700.00000000
NS
1133127.85000000
0.216028007224
Long
EC
CORP
JP
N
2
N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
000000000
7200.00000000
NS
172716.52000000
0.032927975100
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
154.00000000
NS
1132.31000000
0.000215872086
Long
EC
CORP
SG
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
351.00000000
NS
11859.04000000
0.002260896490
Long
EC
CORP
FR
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
4900.00000000
NS
134087.61000000
0.025563469454
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
000000000
200.00000000
NS
10371.91000000
0.001977378853
Long
EC
CORP
CA
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
145.00000000
NS
USD
57156.10000000
0.010896668353
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
3386.00000000
NS
USD
225710.76000000
0.043031195192
Long
EC
CORP
US
N
1
N
N
N
Kyudenko Corp
N/A
Kyudenko Corp
000000000
2200.00000000
NS
78401.95000000
0.014947136831
Long
EC
CORP
JP
N
2
N
N
N
National Energy Services Reunited Corp
N/A
National Energy Services Reunited Corp
000000000
2979.00000000
NS
USD
38429.10000000
0.007326412365
Long
EC
CORP
VG
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
132.00000000
NS
USD
17332.92000000
0.003304478101
Long
EC
CORP
IE
N
1
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
2390.00000000
NS
2460.38000000
0.000469065329
Long
EC
CORP
HK
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
60000.00000000
NS
89196.79000000
0.017005146237
Long
EC
CORP
CN
N
2
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
921.00000000
NS
USD
220266.36000000
0.041993233869
Long
EC
CORP
LU
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
6164.00000000
NS
471543.97000000
0.089898685446
Long
EC
CORP
GB
N
2
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
10029.00000000
NS
USD
2420599.44000000
0.461481264723
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
5018.00000000
NS
USD
91628.68000000
0.017468780018
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
209.00000000
NS
USD
3344.00000000
0.000637525285
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2945.00000000
NS
USD
462217.75000000
0.088120664791
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
1257.00000000
NS
USD
233550.60000000
0.044525841196
Long
EC
CORP
US
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
5405.00000000
NS
66887.16000000
0.012751870747
Long
EC
CORP
ZA
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
8000.00000000
NS
63229.96000000
0.012054634660
Long
EC
CORP
CN
N
2
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
8100.00000000
NS
USD
146691.00000000
0.027966274421
Long
EC
CORP
GB
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
21711.00000000
NS
USD
4138550.82000000
0.789004423853
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-153608.21000000
-0.02928502330
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
1877000000.00000000
JPY
16956367.30000000
USD
2021-08-03
-153608.21000000
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
2312.00000000
NS
USD
113149.28000000
0.021571628900
Long
EC
CORP
US
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
4773.00000000
NS
160072.15000000
0.030517357398
Long
EC
CORP
SE
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
504.34000000
0.000096151167
N/A
DFE
NO
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
390004.37000000
USD
3450000.00000000
NOK
2021-08-03
504.34000000
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
500.00000000
NS
USD
79815.00000000
0.015216531300
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
4047.00000000
NS
USD
173413.95000000
0.033060938395
Long
EC
CORP
US
N
1
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
000000000
195.00000000
NS
118912.40000000
0.022670353399
Long
EC
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
5938.00000000
NS
USD
1636097.14000000
0.311917851793
Long
EC
CORP
US
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
200.00000000
NS
1472.91000000
0.000280806629
Long
EC
CORP
JP
N
2
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
284.00000000
NS
USD
14449.92000000
0.002754841320
Long
EC
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
1256.00000000
NS
USD
111784.00000000
0.021311341663
Long
EC
CORP
US
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
4400.00000000
NS
39495.03000000
0.007529629270
Long
EC
CORP
BR
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-532.63000000
-0.00010154458
N/A
DFE
SE
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
714972.45000000
USD
6150000.00000000
SEK
2021-08-03
-532.63000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2314.00000000
NS
USD
6235142.42000000
1.188714399485
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-849.87000000
-0.00016202560
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
680000.00000000
ILS
209516.23000000
USD
2021-08-03
-849.87000000
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
2941.00000000
NS
USD
120286.90000000
0.022932398406
Long
EC
CORP
US
N
1
N
N
N
Energix-Renewable Energies Ltd
N/A
Energix-Renewable Energies Ltd
000000000
643.00000000
NS
2533.90000000
0.000483081734
Long
EC
CORP
IL
N
2
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
1855.00000000
NS
USD
80265.85000000
0.015302484731
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
3521.00000000
NS
USD
54786.76000000
0.010444959573
Long
EC
CORP
US
N
1
N
N
N
Ceres Power Holdings PLC
213800N7AAHSXQUOA733
Ceres Power Holdings PLC
000000000
2719.00000000
NS
38105.05000000
0.007264633039
Long
EC
CORP
GB
N
2
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
197.00000000
NS
USD
65764.51000000
0.012537840316
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
622.00000000
NS
USD
45673.46000000
0.008707531587
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
000000000
8358.00000000
NS
136062.02000000
0.025939885812
Long
EC
CORP
CA
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
2456.00000000
NS
109617.41000000
0.020898286666
Long
EC
CORP
FR
N
2
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1639.00000000
NS
USD
209857.56000000
0.040008822029
Long
EC
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
7368.00000000
NS
USD
358158.48000000
0.068282023696
Long
EC
CORP
US
N
1
N
N
N
Guotai Junan Securities Co Ltd
300300E1005431000017
Guotai Junan Securities Co Ltd
000000000
22800.00000000
NS
28667.09000000
0.005465309431
Long
EC
CORP
CN
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
3299.19000000
0.000628982370
N/A
DFE
JP
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1072341.25000000
USD
118000000.00000000
JPY
2021-08-03
3299.19000000
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
32600.00000000
NS
681713.56000000
0.129966995220
Long
EC
CORP
JP
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
9608.00000000
NS
USD
2367315.12000000
0.451322741600
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
60941.84000000
0.011618410271
N/A
DFE
CH
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
6199004.44000000
USD
5670000.00000000
CHF
2021-08-03
60941.84000000
N
N
N
Oji Holdings Corp
529900LVC9GIIYUGE243
Oji Holdings Corp
000000000
200.00000000
NS
1153.10000000
0.000219835647
Long
EC
CORP
JP
N
2
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
12900.00000000
NS
USD
187050.00000000
0.035660617424
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
92.00000000
NS
4858.12000000
0.000926188498
Long
EC
CORP
BE
N
2
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
154.00000000
NS
USD
9835.98000000
0.001875205131
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
000000000
62.00000000
NS
2444.02000000
0.000465946336
Long
EC
CORP
CA
N
1
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
000000000
2154.00000000
NS
94823.02000000
0.018077772997
Long
EC
CORP
AT
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
279600.00000000
NS
62674.84000000
0.011948802412
Long
EC
CORP
ID
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
45473.00000000
NS
164724.46000000
0.031404308732
Long
EC
CORP
GB
N
2
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
47248.00000000
NS
USD
2384606.56000000
0.454619311643
Long
EC
CORP
US
N
1
N
N
N
China Modern Dairy Holdings Ltd
549300TAELI2JXTKK009
China Modern Dairy Holdings Ltd
000000000
156000.00000000
NS
28164.97000000
0.005369581501
Long
EC
CORP
KY
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
2700.00000000
NS
24522.48000000
0.004675149839
Long
EC
CORP
NO
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
7705.00000000
NS
2976534.53000000
0.567468907370
Long
EC
CORP
CH
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
1141.00000000
NS
75274.61000000
0.014350917235
Long
EC
CORP
IN
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
6700.00000000
NS
141388.45000000
0.026955356448
Long
EC
CORP
JP
N
2
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
515.00000000
NS
USD
36771.00000000
0.007010299723
Long
EC
CORP
US
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
232.00000000
NS
6636.64000000
0.001265258914
Long
EC
CORP
AU
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
560.00000000
NS
USD
113512.00000000
0.021640780566
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
1667.00000000
NS
USD
66529.97000000
0.012683773362
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
142.00000000
NS
USD
16006.24000000
0.003051549858
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1300.00000000
NS
USD
996762.00000000
0.190030196978
Long
EC
CORP
NL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
9502.00000000
NS
USD
1854695.38000000
0.353593062733
Long
EC
CORP
KY
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
300.00000000
NS
6908.42000000
0.001317073096
Long
EC
CORP
JP
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
9631.00000000
NS
519360.25000000
0.099014740339
Long
EC
CORP
HU
N
2
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
5400.00000000
NS
USD
223182.00000000
0.042549093386
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
7200.00000000
NS
USD
328320.00000000
0.062593391674
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
385.83000000
0.000073557530
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
3065000.00000000
GBP
4260773.58000000
USD
2021-08-03
385.83000000
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
200.00000000
NS
USD
16584.00000000
0.003161698365
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
1963.00000000
NS
USD
170643.59000000
0.032532776149
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
66.00000000
NS
USD
3941.52000000
0.000751440987
Long
EC
CORP
US
N
1
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
6001.00000000
NS
101740.04000000
0.019396485662
Long
EC
CORP
AU
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
000000000
3500.00000000
NS
110167.52000000
0.021003163770
Long
EC
CORP
CA
N
1
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
000000000
200.00000000
NS
5200.80000000
0.000991519588
Long
EC
CORP
JP
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
62278.00000000
NS
112954.45000000
0.021534485045
Long
EC
CORP
CL
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
4500.00000000
NS
939746.93000000
0.179160415643
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
3742.00000000
NS
USD
1017075.60000000
0.193902934311
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
6856.00000000
NS
133511.13000000
0.025453564976
Long
EC
CORP
SE
N
2
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
4961.00000000
NS
USD
1905073.61000000
0.363197547023
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
8.00000000
NS
USD
841.20000000
0.000160372688
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2894.00000000
NS
550771.32000000
0.105003182735
Long
EC
CORP
KR
N
2
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
2783.00000000
NS
USD
40743.12000000
0.007767574525
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
542.06000000
0.000103342391
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
6150000.00000000
SEK
715154.95000000
USD
2021-09-02
542.06000000
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1000.00000000
NS
25608.11000000
0.004882122500
Long
EC
CORP
JP
N
2
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
29.00000000
NS
USD
3802.19000000
0.000724878069
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
857.00000000
NS
USD
65954.72000000
0.012574103379
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1300.00000000
NS
USD
268307.00000000
0.051152062438
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
226.00000000
NS
USD
24050.92000000
0.004585248098
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
3927.00000000
NS
128482.49000000
0.024494867263
Long
EC
CORP
SE
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
46751.00000000
NS
169374.32000000
0.032290792980
Long
EC
CORP
JE
N
2
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
400.00000000
NS
USD
38584.00000000
0.007355943665
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
2823.00000000
NS
USD
243963.66000000
0.046511065194
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2500.00000000
NS
USD
323700.00000000
0.061712600161
Long
EC
CORP
US
N
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
81000.00000000
NS
54363.50000000
0.010364266107
Long
EC
CORP
TW
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
2537.00000000
NS
37824.01000000
0.007211053461
Long
EC
CORP
ZA
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
4.00000000
NS
681.89000000
0.000130000633
Long
EC
CORP
IE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
261.00000000
NS
4638.81000000
0.000884377592
Long
EC
CORP
GB
N
2
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
1780.00000000
NS
USD
126219.80000000
0.024063491040
Long
EC
CORP
PA
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
413.00000000
NS
41250.15000000
0.007864238534
Long
EC
CORP
DE
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
8828.00000000
NS
USD
54998.44000000
0.010485315839
Long
EC
CORP
CA
N
1
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
000000000
6200.00000000
NS
186655.98000000
0.035585498490
Long
EC
CORP
CA
N
1
N
N
N
DKSH Holding AG
549300HUUUNHO6FJUS42
DKSH Holding AG
000000000
202.00000000
NS
17076.38000000
0.003255569388
Long
EC
CORP
CH
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-16071.80000000
-0.00306404870
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1925000.00000000
GBP
2659895.51000000
USD
2021-09-02
-16071.80000000
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
25.00000000
NS
USD
2877.75000000
0.000548635882
Long
EC
CORP
US
N
1
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
120000.00000000
NS
37239.46000000
0.007099610457
Long
EC
CORP
CN
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
3292.00000000
NS
USD
468221.16000000
0.089265199981
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
4620.00000000
NS
41371.95000000
0.007887459401
Long
EC
CORP
SE
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
3600.00000000
NS
118220.58000000
0.022538459636
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
2959.76000000
0.000564270884
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
420000.00000000
SGD
312931.68000000
USD
2021-08-03
2959.76000000
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
184000.00000000
NS
248370.30000000
0.047351180153
Long
EC
CORP
HK
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
30102.00000000
NS
1312649.18000000
0.250253302432
Long
EC
CORP
FR
N
2
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
5542.00000000
NS
USD
152571.26000000
0.029087331369
Long
EC
CORP
US
N
1
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
1169.00000000
NS
37322.22000000
0.007115388446
Long
EC
CORP
KR
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
803100.00000000
NS
139949.83000000
0.026681087122
Long
EC
CORP
ID
N
2
N
N
N
Electra Ltd/Israel
2138005T746J61F84918
Electra Ltd/Israel
000000000
10.00000000
NS
5619.83000000
0.001071406616
Long
EC
CORP
IL
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
3400.00000000
NS
147998.60000000
0.028215565110
Long
EC
CORP
JP
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
26900.00000000
NS
76551.79000000
0.014594408427
Long
EC
CORP
TH
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
Thoresen Thai Agencies PCL
000000000
50600.00000000
NS
24205.01000000
0.004614624973
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
27467.00000000
NS
898111.77000000
0.171222775909
Long
EC
CORP
TW
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
67011E204
7992.00000000
NS
USD
280359.36000000
0.053449814906
Long
EC
CORP
RU
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
3710.00000000
NS
256298.09000000
0.048862593605
Long
EC
CORP
GB
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
000000000
12.00000000
NS
1846.17000000
0.000351967720
Long
EC
CORP
CA
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
13026.00000000
NS
193817.46000000
0.036950816846
Long
EC
CORP
ZA
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-1339.69000000
-0.00025540856
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
680000.00000000
ILS
209064.16000000
USD
2021-09-02
-1339.69000000
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
833.00000000
NS
USD
49371.91000000
0.009412631884
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group
000000000
6229.00000000
NS
103601.73000000
0.019751412231
Long
EC
AU
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
1800.00000000
NS
32064.26000000
0.006112971445
Long
EC
CORP
TH
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
64.00000000
NS
2964.48000000
0.000565170741
Long
EC
CORP
FR
N
2
N
N
N
Nihon Unisys Ltd
N/A
Nihon Unisys Ltd
000000000
3000.00000000
NS
90461.76000000
0.017246309622
Long
EC
CORP
JP
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1248.00000000
NS
USD
463844.16000000
0.088430735814
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
1000.00000000
NS
USD
33250.00000000
0.006339029828
Long
EC
CORP
US
N
1
N
N
N
Yaoko Co Ltd
353800Y2SZOLTECIV233
Yaoko Co Ltd
000000000
100.00000000
NS
6034.50000000
0.001150462420
Long
EC
CORP
JP
N
2
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
000000000
4283.00000000
NS
136701.72000000
0.026061843026
Long
EC
CORP
CA
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
8205.00000000
NS
202824.46000000
0.038667979001
Long
EC
CORP
SE
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-152.66000000
-0.00002910424
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1050000.00000000
NOK
118709.55000000
USD
2021-09-02
-152.66000000
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
568.00000000
NS
USD
109447.92000000
0.020865973819
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
272.00000000
NS
USD
73208.80000000
0.013957075695
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
11609.81000000
0.002213381410
N/A
DFE
JP
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
4327414.35000000
USD
476000000.00000000
JPY
2021-08-03
11609.81000000
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
88500.00000000
NS
165730.97000000
0.031596197361
Long
EC
CORP
CN
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
42520.00000000
NS
1249845.04000000
0.238279849295
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
15714.00000000
NS
724563.70000000
0.138136267869
Long
EC
CORP
NL
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
10100.00000000
NS
60174.34000000
0.011472088305
Long
EC
CORP
BR
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
5400.00000000
NS
27027.97000000
0.005152815278
Long
EC
CORP
JP
N
2
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
7473.00000000
NS
USD
173672.52000000
0.033110234123
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
-501.59000000
-0.00009562688
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
3450000.00000000
NOK
390045.67000000
USD
2021-09-02
-501.59000000
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
9489.00000000
NS
103250.39000000
0.019684430134
Long
EC
CORP
FR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
5500.00000000
NS
121909.08000000
0.023241662990
Long
EC
CORP
CN
N
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
2065.00000000
NS
USD
479286.50000000
0.091374779540
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
112.00000000
NS
67750.22000000
0.012916410990
Long
EP
CORP
DE
N
2
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
6.00000000
NS
USD
1360.14000000
0.000259307309
Long
EC
CORP
US
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
27988.00000000
NS
103842.86000000
0.019797383066
Long
EC
CORP
ZA
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
289.00000000
NS
USD
52988.15000000
0.010102059049
Long
EC
CORP
US
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
000000000
44000.00000000
NS
880987.50000000
0.167958076411
Long
EC
CORP
CA
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
000000000
1185.00000000
NS
101476.51000000
0.019346244323
Long
EC
CORP
DE
N
2
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
12.00000000
NS
USD
5911.68000000
0.001127047093
Long
EC
CORP
US
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
13700.00000000
NS
285895.57000000
0.054505279577
Long
EC
CORP
KY
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
Tokyo Ohka Kogyo Co Ltd
000000000
2600.00000000
NS
168509.85000000
0.032125983924
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
39210.00000000
NS
USD
11171321.10000000
2.129784591648
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
11713.00000000
NS
230579.74000000
0.043959454123
Long
EC
CORP
CA
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
53800.00000000
NS
177349.12000000
0.033811168772
Long
EC
CORP
MX
N
1
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
000000000
8200.00000000
NS
108455.96000000
0.020676859112
Long
EC
CORP
JP
N
2
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
518.00000000
NS
USD
35659.12000000
0.006798322566
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
147080.00000000
NS
1355419.76000000
0.258407407165
Long
EC
CORP
IT
N
2
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
4596.00000000
NS
USD
181266.24000000
0.034557957960
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
442.00000000
NS
USD
307543.60000000
0.058632422672
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
398.00000000
NS
USD
16290.14000000
0.003105674687
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
8626.00000000
NS
USD
187270.46000000
0.035702647574
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
2200.00000000
NS
USD
157212.00000000
0.029972076912
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
2892.48000000
0.000551444120
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
17550000.00000000
HKD
2261257.12000000
USD
2021-08-03
2892.48000000
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
1390.00000000
NS
USD
355492.50000000
0.067773761238
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
80.00000000
NS
3306.74000000
0.000630421759
Long
EC
CORP
GB
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
000000000
12154.00000000
NS
90156.86000000
0.017188181195
Long
EC
CORP
GB
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
409.00000000
NS
25141.55000000
0.004793173996
Long
EC
CORP
FI
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
7856.00000000
NS
1366945.70000000
0.260604798968
Long
EC
CORP
SE
N
2
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
6808.00000000
NS
USD
610473.36000000
0.116385228219
Long
EC
CORP
US
N
1
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
000000000
936.00000000
NS
6567.90000000
0.001252153804
Long
EC
CORP
AU
N
2
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
4779.00000000
NS
USD
31206.87000000
0.005949512173
Long
EC
CORP
KY
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
4457.00000000
NS
90939.38000000
0.017337366687
Long
EC
CORP
ZA
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
872.00000000
NS
USD
65661.60000000
0.012518220780
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
500.00000000
NS
USD
123850.00000000
0.023611694562
Long
EC
CORP
US
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
15465.00000000
NS
161028.68000000
0.030699717464
Long
EC
CORP
IN
N
2
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
3150.00000000
NS
USD
280665.00000000
0.053508084412
Long
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
753400.00000000
NS
193281.96000000
0.036848725103
Long
EC
CORP
ID
N
2
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
13.00000000
NS
USD
4325.23000000
0.000824594345
Long
EC
CORP
US
N
1
N
N
N
Advance Residence Investment Corp
N/A
Advance Residence Investment Corp
000000000
4.00000000
NS
13648.44000000
0.002602041150
Long
EC
JP
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
58.00000000
NS
USD
6950.14000000
0.001325026910
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
22268.00000000
NS
USD
3115961.24000000
0.594050262965
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
32472.00000000
NS
624897.14000000
0.119135086013
Long
EC
CORP
IN
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
100.00000000
NS
9289.95000000
0.001771105869
Long
EC
CORP
JP
N
2
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
4190.00000000
NS
147032.86000000
0.028031449180
Long
EC
CORP
CA
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
25.00000000
NS
USD
7685.50000000
0.001465221465
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
1879.00000000
NS
USD
67719.16000000
0.012910489478
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
15060.00000000
NS
USD
5325216.00000000
1.015239189928
Long
EC
CORP
US
N
1
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
1740.00000000
NS
119598.43000000
0.022801143313
Long
EC
CORP
JE
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
19000.00000000
NS
80058.13000000
0.015262883430
Long
EC
CORP
TW
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
40132.00000000
NS
235750.96000000
0.044945334359
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-18168.84000000
-0.00346384417
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1690000.00000000
CHF
1849096.24000000
USD
2021-09-02
-18168.84000000
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1070.00000000
NS
USD
289905.80000000
0.055269819956
Long
EC
CORP
US
N
1
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
1650.00000000
NS
158333.69000000
0.030185924321
Long
EC
CORP
DE
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
106.00000000
NS
USD
21582.66000000
0.004114680466
Long
EC
CORP
IE
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
8000.00000000
NS
64215.83000000
0.012242588325
Long
EC
CORP
TW
N
2
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
300.00000000
NS
USD
29169.00000000
0.005560997324
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
39.00000000
NS
USD
7852.26000000
0.001497013845
Long
EC
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
1538.00000000
NS
489171.18000000
0.093259269205
Long
EC
CORP
KR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
225.00000000
NS
609761.04000000
0.116249426182
Long
EC
CORP
NL
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
11463.00000000
NS
142831.17000000
0.027230407428
Long
EC
CORP
GB
N
2
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
4267.00000000
NS
USD
85852.04000000
0.016367477965
Long
EC
CORP
US
N
1
N
N
N
M3 Inc
N/A
M3 Inc
000000000
200.00000000
NS
13081.34000000
0.002493924945
Long
EC
CORP
JP
N
2
N
N
N
JAFCO Group Co ltd
353800R7EWCVA2488G32
JAFCO Group Co ltd
000000000
1700.00000000
NS
97112.15000000
0.018514189940
Long
EC
CORP
JP
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
13.00000000
NS
USD
2679.04000000
0.000510752314
Long
EC
CORP
IE
N
1
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
100.00000000
NS
1463.98000000
0.000279104147
Long
EC
CORP
JP
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
96709.00000000
NS
32967.61000000
0.006285192876
Long
EC
CORP
CN
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
129.00000000
NS
19128.27000000
0.003646757115
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
34808.00000000
NS
USD
6787211.92000000
1.293965077010
Long
EC
CORP
US
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
000000000
7162.00000000
NS
169642.80000000
0.032341978024
Long
EC
CORP
FR
N
2
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
968.00000000
NS
USD
108754.80000000
0.020733832215
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
55.00000000
NS
USD
5599.55000000
0.001067540284
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
36.00000000
NS
7500.56000000
0.001429963114
Long
EC
CORP
GB
N
2
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
3721.00000000
NS
USD
230664.79000000
0.043975668694
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
266.00000000
NS
USD
18997.72000000
0.003621868082
Long
EC
CORP
IE
N
1
N
N
N
Summit Industrial Income REIT
2549002JNRHTJ9H0MR86
Summit Industrial Income REIT
000000000
10500.00000000
NS
159654.54000000
0.030437741090
Long
EC
CA
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1877.00000000
NS
USD
1166799.51000000
0.222447425483
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
2898.00000000
NS
USD
113978.34000000
0.021729687128
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
2400.00000000
NS
USD
47184.00000000
0.008995512282
Long
EC
CORP
US
N
1
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
000000000
2000.00000000
NS
146099.47000000
0.027853500697
Long
EC
CORP
JP
N
2
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
Mirait Holdings Corp
000000000
3500.00000000
NS
69011.92000000
0.013156950958
Long
EC
CORP
JP
N
2
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
2542.00000000
NS
USD
194971.40000000
0.037170812638
Long
EC
US
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
492363.00000000
NS
284807.33000000
0.054297809327
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
18000.00000000
NS
61076.71000000
0.011644122902
Long
EC
CORP
HK
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
26300.00000000
NS
USD
581756.00000000
0.110910334937
Long
EC
CORP
IN
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
81.00000000
NS
1046.50000000
0.000199512623
Long
EP
CORP
KR
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
38150.00000000
NS
987971.47000000
0.188354304290
Long
EC
CORP
FR
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1702037.00000000
NS
591441.29000000
0.112756811395
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
762.00000000
NS
USD
112974.12000000
0.021538235082
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
1113.00000000
NS
25515.41000000
0.004864449475
Long
EC
CORP
IN
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
619.00000000
NS
USD
63707.48000000
0.012145672661
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
134.00000000
NS
USD
15656.56000000
0.002984884235
Long
EC
CORP
BM
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa OYJ
000000000
116.00000000
NS
7455.46000000
0.001421364911
Long
EC
CORP
FI
N
2
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763M105
2367.00000000
NS
USD
42629.67000000
0.008127240592
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI International Multifactor ETF
549300TGSNNEEUASUI58
iShares MSCI International Multifactor ETF
46434V274
352577.00000000
NS
USD
10640773.86000000
2.028637079480
Long
EC
RF
US
N
1
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
193.00000000
NS
6248.64000000
0.001191287679
Long
EC
CORP
GB
N
2
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
16780.00000000
NS
USD
3792280.00000000
0.722988752978
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
2581.00000000
NS
USD
102155.98000000
0.019475783589
Long
EC
CORP
US
N
1
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
1275.00000000
NS
10456.43000000
0.001993492380
Long
EC
CORP
KR
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
46.00000000
NS
1599.42000000
0.000304925446
Long
EC
CORP
DE
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
000000000
5563.00000000
NS
81655.99000000
0.015567511466
Long
EC
GB
N
1
N
N
N
BEC World PCL
N/A
BEC World PCL
000000000
59200.00000000
NS
23634.55000000
0.004505868193
Long
EC
CORP
TH
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
14200.00000000
NS
145949.45000000
0.027824899757
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1187.00000000
NS
USD
3210146.54000000
0.612006456230
Long
EC
CORP
US
N
1
N
N
N
China Yongda Automobiles Services Holdings Ltd
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd
000000000
32500.00000000
NS
60684.91000000
0.011569427206
Long
EC
CORP
KY
N
2
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
94.00000000
NS
USD
9470.50000000
0.001805527277
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
13692.00000000
NS
295834.43000000
0.056400098524
Long
EC
CORP
GB
N
2
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
2506.00000000
NS
USD
229474.42000000
0.043748727614
Long
EC
CORP
US
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
171.00000000
NS
4442.95000000
0.000847037370
Long
EC
CORP
KR
N
2
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
2891.00000000
NS
USD
82884.97000000
0.015801813447
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1439.00000000
NS
USD
330236.11000000
0.062958693281
Long
EC
CORP
US
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
3001.00000000
NS
12380.24000000
0.002360261974
Long
EC
CORP
KY
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
2094.00000000
NS
98917.48000000
0.018858371616
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
13033.00000000
NS
1667822.42000000
0.317966197545
Long
EC
CORP
CH
N
2
N
N
N
Paz Oil Co Ltd
N/A
Paz Oil Co Ltd
000000000
114.00000000
NS
13764.60000000
0.002624186766
Long
EC
CORP
IL
N
2
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
3726.00000000
NS
USD
269725.14000000
0.051422427303
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO Shipping Holdings Co Ltd
000000000
71500.00000000
NS
107858.50000000
0.020562954848
Long
EC
CORP
CN
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
14.00000000
NS
USD
8453.76000000
0.001611688324
Long
EC
CORP
US
N
1
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
000000000
573.00000000
NS
92597.51000000
0.017653485049
Long
EC
BE
N
2
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
348.00000000
NS
USD
25463.16000000
0.004854488143
Long
EC
CORP
US
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
70291.00000000
NS
408645.46000000
0.077907240904
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
76978.00000000
NS
1175781.21000000
0.224159764256
Long
EC
CORP
KY
N
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
2462.00000000
NS
USD
202770.32000000
0.038657657345
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
3817.00000000
NS
USD
315398.71000000
0.060129979862
Long
EC
CORP
US
N
1
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
000000000
94.00000000
NS
168369.72000000
0.032099268488
Long
EC
JP
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
700.00000000
NS
USD
135163.00000000
0.025768489884
Long
EC
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
5546.00000000
NS
USD
220786.26000000
0.042092351512
Long
EC
CORP
US
N
1
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
2447.00000000
NS
10125.77000000
0.001930452874
Long
EC
CORP
GB
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
1200.00000000
NS
USD
90060.00000000
0.017169715077
Long
EC
CORP
US
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
15700.00000000
NS
49166.16000000
0.009373406158
Long
EC
CORP
TH
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
9800.00000000
NS
98133.05000000
0.018708821987
Long
EC
CORP
KY
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1091.00000000
NS
272899.80000000
0.052027668339
Long
EC
CORP
DE
N
2
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
797.00000000
NS
USD
97082.57000000
0.018508550587
Long
EC
CORP
US
N
1
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
580.00000000
NS
80692.78000000
0.015383877874
Long
EC
CORP
DE
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
5874.00000000
NS
751959.66000000
0.143359239527
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
3948.00000000
NS
USD
222667.20000000
0.042450948046
Long
EC
CORP
KY
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
1911.00000000
NS
USD
33920.25000000
0.006466811324
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
899.00000000
NS
USD
127684.97000000
0.024342822058
Long
EC
CORP
IL
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
89.00000000
NS
USD
15665.78000000
0.002986642006
Long
EC
CORP
US
N
1
N
N
N
Nippon Accommodations Fund Inc
N/A
Nippon Accommodations Fund Inc
000000000
1.00000000
NS
6120.67000000
0.001166890517
Long
EC
JP
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
4700.00000000
NS
40608.65000000
0.007741938154
Long
EC
CORP
BR
N
1
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
57400.00000000
NS
47062.56000000
0.008972360048
Long
EC
CORP
MY
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
329.00000000
NS
USD
51718.80000000
0.009860060627
Long
EC
CORP
CH
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1054.00000000
NS
USD
275146.70000000
0.052456034237
Long
EC
CORP
US
N
1
N
N
N
Endeavour Group Ltd/Australia
254900JAN9FOLMWAD533
Endeavour Group Ltd/Australia
000000000
232.00000000
NS
1128.78000000
0.000215199100
Long
EC
CORP
AU
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
2120.00000000
NS
USD
114501.20000000
0.021829369087
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
310.00000000
NS
USD
82066.30000000
0.015645736047
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
448.00000000
NS
USD
65954.56000000
0.012574072876
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
159.00000000
NS
USD
9878.67000000
0.001883343873
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
3027.00000000
NS
USD
431498.85000000
0.082264182885
Long
EC
CORP
US
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
29000.00000000
NS
29158.33000000
0.005558963116
Long
EC
CORP
KY
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
800.00000000
NS
18361.93000000
0.003500656299
Long
EC
CORP
JP
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
33.00000000
NS
4865.82000000
0.000927656484
Long
EC
CORP
DE
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
406000.00000000
NS
185651.79000000
0.035394052163
Long
EC
CORP
CN
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
48919.00000000
NS
1033652.74000000
0.197063324835
Long
EC
CORP
GB
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
131.00000000
NS
7416.32000000
0.001413902968
Long
EC
CORP
LU
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
39500.00000000
NS
83360.94000000
0.015892555944
Long
EC
CORP
BM
N
2
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
11505.00000000
NS
USD
2697807.45000000
0.514330282587
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
9086.00000000
NS
USD
518174.58000000
0.098788695301
Long
EC
CORP
US
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
9856.00000000
NS
437762.89000000
0.083458406536
Long
EC
CORP
KR
N
2
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
70.00000000
NS
USD
6874.70000000
0.001310644461
Long
EC
CORP
US
N
1
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
694.00000000
NS
43734.36000000
0.008337846994
Long
EC
CORP
IN
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
152.00000000
NS
3101.83000000
0.000591356177
Long
EC
CORP
GB
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
94.00000000
NS
9506.99000000
0.001812484005
Long
EC
CORP
CA
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
12055.00000000
NS
USD
173471.45000000
0.033071900627
Long
EC
CORP
KR
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
58.00000000
NS
USD
18123.84000000
0.003455265033
Long
EC
US
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
69100.00000000
NS
216415.08000000
0.041258996913
Long
EC
CORP
TH
N
2
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd
000000000
12100.00000000
NS
122396.60000000
0.023334607466
Long
EC
CORP
CA
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
61800.00000000
NS
USD
273156.00000000
0.052076512232
Long
EC
CORP
RU
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
4542.00000000
NS
35779.53000000
0.006821278433
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
9459.00000000
NS
168675.56000000
0.032157576123
Long
EC
CORP
HK
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
000000000
2342.00000000
NS
196355.56000000
0.037434699300
Long
EC
CORP
CA
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
1643.00000000
NS
USD
43391.63000000
0.008272506371
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
20714.73000000
0.003949211769
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
6310000.00000000
AUD
4652129.53000000
USD
2021-09-02
20714.73000000
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
200.00000000
NS
USD
39410.00000000
0.007513418512
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
696.00000000
NS
USD
57761.04000000
0.011011998660
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
10687.00000000
NS
USD
615250.59000000
0.117295995241
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
131.00000000
NS
8543.38000000
0.001628774154
Long
EC
CORP
ES
N
2
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
1529.00000000
NS
USD
64003.94000000
0.012202192023
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-2387.26000000
-0.00045512518
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
940000.00000000
SGD
691336.09000000
USD
2021-09-02
-2387.26000000
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
25000.00000000
NS
135735.32000000
0.025877601269
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
13300.00000000
NS
158708.78000000
0.030257434297
Long
EC
CORP
BR
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
50.00000000
NS
5437.19000000
0.001036586754
Long
EC
CORP
IE
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
4800.00000000
NS
107516.25000000
0.020497705737
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
8469.00000000
NS
1472830.60000000
0.280791491884
Long
EC
CORP
FR
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
4925.00000000
NS
42128.19000000
0.008031634677
Long
EC
CORP
IN
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
20120.00000000
NS
2547788.60000000
0.485729561838
Long
EC
CORP
CH
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
000000000
8329.00000000
NS
142848.36000000
0.027233684659
Long
EC
CORP
AU
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
3746.00000000
NS
USD
190559.02000000
0.036329603362
Long
EC
CORP
BM
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
2005.00000000
NS
6618.04000000
0.001261712871
Long
EC
CORP
NZ
N
2
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1866.00000000
NS
USD
188708.58000000
0.035976821577
Long
EC
CORP
US
N
1
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
1492.00000000
NS
118010.20000000
0.022498351212
Long
EC
CORP
DE
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
20.00000000
NS
USD
1235.80000000
0.000235602197
Long
EC
CORP
US
N
1
N
N
N
S&T AG
5299002PSXXMVHB26433
S&T AG
000000000
4957.00000000
NS
125802.30000000
0.023983895703
Long
EC
CORP
AT
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
000000000
3300.00000000
NS
133102.58000000
0.025375675934
Long
EC
CORP
JP
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
2447.00000000
NS
19035.43000000
0.003629057400
Long
EC
CORP
KR
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
37001.00000000
NS
70231.76000000
0.013389510421
Long
EC
CORP
MY
N
1
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
700.00000000
NS
3307.11000000
0.000630492298
Long
EC
CORP
JP
N
2
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
2183.00000000
NS
USD
46738.03000000
0.008910489211
Long
EC
CORP
US
N
1
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
26500.00000000
NS
179591.50000000
0.034238672943
Long
EC
CORP
HK
N
2
N
N
N
Elia Group SA/NV
549300S1MP1NFDIKT460
Elia Group SA/NV
000000000
43.00000000
NS
5082.21000000
0.000968910700
Long
EC
CORP
BE
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1320.00000000
NS
735243.29000000
0.140172305149
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
789000.00000000
NS
310886.65000000
0.059269766842
Long
EC
CORP
ID
N
2
N
N
N
China South City Holdings Ltd
254900BV844D9H1E0W44
China South City Holdings Ltd
000000000
628892.00000000
NS
59937.00000000
0.011426840024
Long
EC
CORP
HK
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
254000.00000000
NS
171451.59000000
0.032686819340
Long
EC
CORP
KY
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
2190.00000000
NS
93867.67000000
0.017895637895
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
1386.00000000
NS
158008.63000000
0.030123952441
Long
EC
CORP
NL
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
27500.00000000
NS
58978.54000000
0.011244112008
Long
EP
CORP
BR
N
2
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
300.00000000
NS
USD
43764.00000000
0.008343497786
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
3000.00000000
NS
USD
313200.00000000
0.059710801268
Long
EC
CORP
US
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
10.00000000
NS
8210.77000000
0.001565362885
Long
EC
CORP
CH
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
200.00000000
NS
3736.54000000
0.000712362060
Long
EC
CORP
JP
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
13100.00000000
NS
281958.02000000
0.053754595460
Long
EC
CORP
CN
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
2700.00000000
NS
85732.21000000
0.016344632674
Long
EC
CORP
JP
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
62.00000000
NS
1347.23000000
0.000256846049
Long
EC
CORP
JE
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
20518.00000000
NS
86546.36000000
0.016499848347
Long
EC
CORP
ZA
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
4008.00000000
NS
124946.83000000
0.023820802475
Long
EC
CORP
SE
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
224.00000000
NS
USD
18854.08000000
0.003594483473
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
1536.00000000
NS
USD
160512.00000000
0.030601213707
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
3918.00000000
NS
USD
187319.58000000
0.035712012180
Long
EC
CORP
BM
N
1
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
8200.00000000
NS
103429.60000000
0.019718596075
Long
EC
CORP
JP
N
2
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
3735.00000000
NS
USD
312320.70000000
0.059543164909
Long
EC
CORP
US
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
241.00000000
NS
63126.09000000
0.012034832103
Long
EC
CORP
KR
N
2
N
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
000000000
4300.00000000
NS
148814.52000000
0.028371118229
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
5500.00000000
NS
110964.55000000
0.021155115558
Long
EC
CORP
JP
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
57000.00000000
NS
32496.05000000
0.006195291135
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
6956.00000000
NS
262440.24000000
0.050033579231
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
11900.00000000
NS
236693.49000000
0.045125025360
Long
EC
CORP
KY
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
306.00000000
NS
236742.48000000
0.045134365181
Long
EC
CORP
KR
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
17328.00000000
NS
139495.19000000
0.026594411136
Long
EC
CORP
SE
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
101.00000000
NS
5018.18000000
0.000956703539
Long
EC
CORP
KR
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-1.52000000
-0.00000028978
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
528.93000000
USD
658.00000000
CAD
2021-08-03
-1.52000000
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
2400.00000000
NS
USD
206136.00000000
0.039299315869
Long
EC
CORP
RU
N
1
N
N
N
Victorian Plumbing Group PLC
894500R59II0S4WXGZ04
Victorian Plumbing Group PLC
000000000
19743.00000000
NS
74095.53000000
0.014126128565
Long
EC
CORP
GB
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
7710.00000000
NS
USD
131301.30000000
0.025032266381
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
12477.00000000
NS
370581.21000000
0.070650386283
Long
EC
CORP
GB
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
61.00000000
NS
2447.03000000
0.000466520185
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Shokuhin Co Ltd
N/A
Mitsubishi Shokuhin Co Ltd
000000000
200.00000000
NS
5175.59000000
0.000986713365
Long
EC
CORP
JP
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
000000000
54746.00000000
NS
68855.19000000
0.013127070773
Long
EC
CORP
AU
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
610.00000000
NS
5829.37000000
0.001111354896
Long
EC
HK
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
13900.00000000
NS
1153501.58000000
0.219912208192
Long
EC
CORP
JP
N
2
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
25630.00000000
NS
USD
2277225.50000000
0.434147379543
Long
EC
CORP
US
N
1
N
N
N
Zur Rose Group AG
50670038OH136R5Z4663
Zur Rose Group AG
000000000
428.00000000
NS
159227.25000000
0.030356279314
Long
EC
CORP
CH
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
16000.00000000
NS
348341.61000000
0.066410461839
Long
EC
CORP
KY
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
101.00000000
NS
USD
6949.81000000
0.001324963996
Long
EC
CORP
US
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
30350.00000000
NS
404726.51000000
0.077160102830
Long
EC
CORP
FR
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
243723.00000000
NS
227267.33000000
0.043327951393
Long
EC
CORP
HK
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
3993.00000000
NS
146828.37000000
0.027992463670
Long
EC
CORP
GB
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
16000.00000000
NS
147459.81000000
0.028112846136
Long
EC
CORP
KY
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
6361.97000000
0.001212893762
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1350000.00000000
NOK
159169.73000000
USD
2021-08-03
6361.97000000
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
768.00000000
NS
USD
18892.80000000
0.003601865345
Long
EC
CORP
RU
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
522.00000000
NS
5088.14000000
0.000970041239
Long
EC
CORP
GB
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
48500.00000000
NS
65621.51000000
0.012510577721
Long
EC
CORP
ID
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
62.00000000
NS
USD
5847.84000000
0.001114876156
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
1054.81000000
0.000201096903
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
6400000.00000000
HKD
824617.98000000
USD
2021-08-03
1054.81000000
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
100.00000000
NS
3217.98000000
0.000613499885
Long
EC
CORP
JP
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
2450.00000000
NS
400188.65000000
0.076294971104
Long
EC
CORP
FR
N
2
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
35.00000000
NS
USD
9373.00000000
0.001786939145
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2055.00000000
NS
USD
571885.95000000
0.109028634445
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
3400.00000000
NS
USD
75242.00000000
0.014344700220
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
4634.00000000
NS
USD
385409.78000000
0.073477416284
Long
EC
CORP
US
N
1
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
000000000
18474.00000000
NS
66993.51000000
0.012772146110
Long
EC
CORP
GB
N
2
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
4569.00000000
NS
USD
421124.73000000
0.080286382701
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
1833.00000000
NS
USD
98395.44000000
0.018758845988
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
39.26000000
0.000007484821
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
260000.00000000
NZD
181159.68000000
USD
2021-09-02
39.26000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-13.06000000
-0.00000248985
N/A
DFE
CA
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
4541.69000000
USD
5649.95000000
CAD
2021-08-03
-13.06000000
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
2.00000000
NS
USD
2412.34000000
0.000459906623
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
4761.00000000
NS
175559.68000000
0.033470016485
Long
EC
CORP
DK
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
4141.00000000
NS
1009430.26000000
0.192445369249
Long
EC
CORP
DK
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-48611.23000000
-0.00926761013
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
594000000.00000000
JPY
5366053.37000000
USD
2021-08-03
-48611.23000000
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
11.00000000
NS
USD
884.29000000
0.000168587689
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
85.00000000
NS
USD
15204.80000000
0.002898757315
Long
EC
CORP
US
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
71.00000000
NS
11933.92000000
0.002275172175
Long
EC
CORP
DE
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
76372.00000000
NS
495111.16000000
0.094391711623
Long
EC
CORP
MX
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
177370.00000000
NS
489992.80000000
0.093415909015
Long
EC
CORP
IT
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
12574.00000000
NS
426172.61000000
0.081248748472
Long
EC
CORP
KR
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
2615.00000000
NS
143855.89000000
0.027425767749
Long
EP
CORP
DE
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
58346.53000000
0.011123620873
N/A
DFE
GB
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
9650889.51000000
USD
6985000.00000000
GBP
2021-08-03
58346.53000000
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
3689.00000000
NS
USD
116867.52000000
0.022280502111
Long
EC
CORP
US
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
46630Q202
95997.00000000
NS
USD
125372.08000000
0.023901875330
Long
EC
CORP
RU
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
718.00000000
NS
2263.33000000
0.000431498237
Long
EC
CORP
HK
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
4613.00000000
NS
USD
2957348.17000000
0.563811075540
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
250.00000000
NS
USD
129392.50000000
0.024668358407
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2766.00000000
NS
USD
408399.90000000
0.077860425500
Long
EC
CORP
US
N
1
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
72600.00000000
NS
103154.18000000
0.019666087937
Long
EC
CORP
CN
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
1.00000000
NS
6280.45000000
0.001197352176
Long
EC
JP
N
2
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
4632.00000000
NS
USD
120570.96000000
0.022986553739
Long
EC
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
8544.00000000
NS
981789.95000000
0.187175812871
Long
EC
CORP
GB
N
2
N
N
N
Luminar Technologies Inc
N/A
Luminar Technologies Inc
550424105
31125.00000000
NS
USD
572700.00000000
0.109183831054
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
2255.00000000
NS
7399.49000000
0.001410694370
Long
EC
CORP
NL
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
300.00000000
NS
5248.62000000
0.001000636352
Long
EC
CORP
JP
N
2
N
N
N
Charter Hall Group
N/A
Charter Hall Group
000000000
18156.00000000
NS
216961.30000000
0.041363132398
Long
EC
AU
N
2
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
7745952.59000000
NS
USD
7745952.59000000
1.476746601959
Long
EC
RF
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
3.00000000
NS
USD
2974.38000000
0.000567058151
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
668.00000000
NS
70783.58000000
0.013494713532
Long
EC
CORP
CA
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
1968.00000000
NS
USD
134926.08000000
0.025723321675
Long
EC
CORP
US
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
3900.00000000
NS
873473.41000000
0.166525533836
Long
EC
CORP
JP
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
000000000
149.00000000
NS
3913.24000000
0.000746049476
Long
EC
CORP
SE
N
2
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
2299.00000000
NS
USD
103845.83000000
0.019797949290
Long
EC
CORP
BM
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
700.00000000
NS
17983.64000000
0.003428536251
Long
EC
CORP
JP
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
3394.00000000
NS
171366.06000000
0.032670513259
Long
EC
CORP
PL
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
4688.00000000
NS
83133.80000000
0.015849252268
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
3894.00000000
NS
1371740.97000000
0.261519005271
Long
EC
CORP
CH
N
2
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
2630.00000000
NS
USD
179444.90000000
0.034210724018
Long
EC
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
116.00000000
NS
USD
25616.28000000
0.004883680090
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
21414.00000000
NS
USD
8264519.16000000
1.575610029179
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
126.00000000
NS
USD
12588.66000000
0.002399996728
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
1116.00000000
NS
142049.41000000
0.027081366828
Long
EC
CORP
FR
N
2
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1568.00000000
NS
USD
185588.48000000
0.035381982269
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
12884.00000000
NS
USD
361396.20000000
0.068899286964
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
600.00000000
NS
USD
40272.00000000
0.007677756668
Long
EC
CORP
US
N
1
N
N
N
NetLink NBN Trust
N/A
NetLink NBN Trust
000000000
14925.00000000
NS
10736.60000000
0.002046906094
Long
EC
CORP
SG
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
9093.00000000
NS
2006884.19000000
0.382607480961
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
2100.00000000
NS
342571.19000000
0.065310345613
Long
EC
CORP
JP
N
2
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
14555.00000000
NS
USD
1059021.80000000
0.201899873047
Long
EC
CORP
PR
N
1
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
Tomra Systems ASA
000000000
81.00000000
NS
4680.76000000
0.000892375255
Long
EC
CORP
NO
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-26607.64000000
-0.00507268040
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2190000.00000000
CHF
2391255.21000000
USD
2021-08-03
-26607.64000000
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
10903.00000000
NS
208266.45000000
0.039705480864
Long
EC
CORP
IN
N
2
N
N
N
Japan Metropolitan Fund Invest
353800QDHNIP60E1LQ93
Japan Metropolitan Fund Invest
000000000
15.00000000
NS
15713.03000000
0.002995650101
Long
EC
JP
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
000000000
108851.00000000
NS
121910.47000000
0.023241927990
Long
EC
SG
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
2769.00000000
NS
USD
673614.63000000
0.128422954352
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
887.00000000
NS
USD
430549.80000000
0.082083248862
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
48.00000000
NS
USD
11593.92000000
0.002210352021
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-58317.68000000
-0.01111812069
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
6985000.00000000
GBP
9651620.84000000
USD
2021-09-02
-58317.68000000
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2000.00000000
NS
USD
76720.00000000
0.014626477245
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
000000000
2136.00000000
NS
44350.27000000
0.008455268704
Long
EC
CORP
GB
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
9400.00000000
NS
84625.12000000
0.016133568718
Long
EC
CORP
JP
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
000000000
100.00000000
NS
1494.92000000
0.000285002781
Long
EC
CORP
JP
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
11298.00000000
NS
76050.29000000
0.014498798699
Long
EC
CORP
KR
N
2
N
N
N
Iwatani Corp
353800TSKIDNENNV2L96
Iwatani Corp
000000000
500.00000000
NS
28724.49000000
0.005476252598
Long
EC
CORP
JP
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
2050.00000000
NS
172102.13000000
0.032810843174
Long
EC
CORP
IN
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-868.50000000
-0.00016557736
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
4440000.00000000
HKD
570519.63000000
USD
2021-09-02
-868.50000000
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
22000.00000000
NS
27135.80000000
0.005173372800
Long
EC
CORP
TW
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
1944.00000000
NS
38976.19000000
0.007430713714
Long
EC
CORP
GB
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
49516.00000000
NS
391356.22000000
0.074611090285
Long
EC
CORP
IN
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
100.00000000
NS
8977.55000000
0.001711547585
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
40.00000000
NS
3977.25000000
0.000758252823
Long
EC
CORP
DE
N
2
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
3763.00000000
NS
USD
110632.20000000
0.021091753857
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
7270.00000000
NS
USD
163356.90000000
0.031143586818
Long
EC
CORP
GB
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
128.00000000
NS
3738.63000000
0.000712760513
Long
EC
CORP
CA
N
1
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
23412.00000000
NS
194247.09000000
0.037032724737
Long
EC
CORP
ZA
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
472.00000000
NS
114965.26000000
0.021917840972
Long
EP
CORP
DE
N
2
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
107.00000000
NS
USD
4962.66000000
0.000946118789
Long
EC
CORP
US
N
1
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
40488.00000000
NS
153088.98000000
0.029186033400
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
3117.00000000
NS
27888.61000000
0.005316894155
Long
EC
CORP
KR
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
1526.00000000
NS
USD
69127.80000000
0.013179043192
Long
EC
CORP
KY
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
210.00000000
NS
USD
144312.00000000
0.027512723986
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
8750.00000000
NS
636991.71000000
0.121440885712
Long
EC
CORP
CH
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
000000000
3925.00000000
NS
109611.99000000
0.020897253357
Long
EC
CORP
FR
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
225.00000000
NS
771.46000000
0.000147076930
Long
EC
AU
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
18522.00000000
NS
73349.90000000
0.013983976059
Long
EC
CORP
IN
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
000000000
16.00000000
NS
53433.00000000
0.010186868595
Long
EC
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
17500.00000000
NS
341955.15000000
0.065192899119
Long
EC
CORP
JP
N
2
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
3742.00000000
NS
USD
82398.84000000
0.015709133971
Long
EC
CORP
US
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
255.00000000
NS
153255.44000000
0.029217768585
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
4035.00000000
NS
83742.98000000
0.015965390920
Long
EC
CORP
DE
N
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
20429.00000000
NS
176330.72000000
0.033617013344
Long
EC
CORP
IN
N
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
20955.00000000
NS
USD
2528011.20000000
0.481959049702
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
86063.59000000
0.016407809447
N/A
DFE
XX
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
21386706.60000000
USD
18100000.00000000
EUR
2021-08-03
86063.59000000
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
82076.00000000
NS
1053091.91000000
0.200769354262
Long
EC
CORP
NL
N
2
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
1015.00000000
NS
USD
50973.30000000
0.009717932906
Long
EC
US
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
291863.00000000
NS
315012.04000000
0.060056262188
Long
EC
CORP
AE
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
668.00000000
NS
USD
219230.92000000
0.041795829808
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
606801.00000000
NS
USD
1401710.31000000
0.267232585427
Long
EC
CORP
US
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
58173.00000000
NS
132998.98000000
0.025355924851
Long
EC
CORP
GB
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
9.00000000
NS
2804.42000000
0.000534655700
Long
EC
CORP
CH
N
2
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
9862.00000000
NS
USD
529786.64000000
0.101002505669
Long
EC
CORP
US
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
218162.00000000
NS
113988.05000000
0.021731538315
Long
EC
CORP
CN
N
2
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
2059.00000000
NS
USD
362260.46000000
0.069064055984
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
2485.00000000
NS
81501.60000000
0.015538077396
Long
EC
CORP
FR
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
189.00000000
NS
4264.11000000
0.000812941969
Long
EC
CORP
KR
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
24677.90000000
0.004704780276
N/A
DFE
XX
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
6132431.34000000
USD
5190000.00000000
EUR
2021-08-03
24677.90000000
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
400.00000000
NS
USD
54324.00000000
0.010356735530
Long
EC
CORP
US
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
000000000
9604.00000000
NS
30757.32000000
0.005863806583
Long
EC
CORP
SG
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
519.00000000
NS
11424.17000000
0.002177989605
Long
EC
CORP
NZ
N
2
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
700.00000000
NS
USD
130788.00000000
0.024934407012
Long
EC
CORP
US
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
6300.00000000
NS
138161.48000000
0.026340142641
Long
EC
CORP
CN
N
2
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
18367.00000000
NS
USD
1439789.13000000
0.274492217782
Long
EC
CORP
US
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
6944.00000000
NS
32841.44000000
0.006261138879
Long
EC
CORP
QA
N
1
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
000000000
174.00000000
NS
23547.08000000
0.004489192255
Long
EC
CORP
CH
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
6725.00000000
NS
571224.22000000
0.108902477266
Long
EC
CORP
GB
N
2
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
5662.00000000
NS
USD
386997.70000000
0.073780149284
Long
EC
CORP
US
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
20.00000000
NS
3465.24000000
0.000660639390
Long
EC
CORP
NL
N
2
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
2891.00000000
NS
USD
117143.32000000
0.022333082696
Long
EC
CORP
US
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
200.00000000
NS
7446.05000000
0.001419570918
Long
EC
CORP
KR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
26978.00000000
NS
263081.78000000
0.050155887237
Long
EC
CORP
PT
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
5100.00000000
NS
103459.50000000
0.019724296436
Long
EC
CORP
JP
N
2
N
N
N
Seino Holdings Co Ltd
3538001D12EPCPYTTF24
Seino Holdings Co Ltd
000000000
300.00000000
NS
3818.26000000
0.000727941775
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
8000.00000000
NS
119018.41000000
0.022690563942
Long
EC
CORP
JP
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
000000000
40100.00000000
NS
62192.94000000
0.011856929376
Long
EC
CORP
TH
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
6341.00000000
NS
65916.12000000
0.012566744385
Long
EC
CORP
IN
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
324000.00000000
NS
98923.87000000
0.018859589853
Long
EC
CORP
CN
N
2
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
2817.00000000
NS
USD
260206.29000000
0.049607682218
Long
EC
CORP
US
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
3697.00000000
NS
506411.59000000
0.096546110505
Long
EC
CORP
KR
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
365.00000000
NS
14067.63000000
0.002681958682
Long
EC
CORP
FR
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
200.00000000
NS
6423.57000000
0.001224637649
Long
EC
CORP
JP
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
8641.00000000
NS
USD
537383.79000000
0.102450883427
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
5200.00000000
NS
USD
92144.00000000
0.017567024495
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
2300.00000000
NS
USD
150006.00000000
0.028598270929
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
101.00000000
NS
USD
3382.49000000
0.000644863308
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
000000000
2700.00000000
NS
195834.40000000
0.037335341442
Long
EC
CORP
CA
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
000000000
3616.00000000
NS
112930.20000000
0.021529861843
Long
EC
CORP
IT
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
2389.00000000
NS
104150.37000000
0.019856009083
Long
EC
CORP
SE
N
2
N
N
N
IMI PLC
2138002W9Q21PF751R30
IMI PLC
000000000
7535.00000000
NS
184342.99000000
0.035144532698
Long
EC
CORP
GB
N
2
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM SA
000000000
2468.00000000
NS
154672.30000000
0.029487889422
Long
EC
CORP
LU
N
2
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
675.00000000
NS
USD
65792.25000000
0.012543128878
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
12600.00000000
NS
USD
936432.00000000
0.178528432481
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
5797.00000000
NS
180198.79000000
0.034354451272
Long
EC
CORP
NL
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
3012.00000000
NS
150334.43000000
0.028660885292
Long
EC
CORP
CA
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
3247.00000000
NS
USD
107151.00000000
0.020428071732
Long
EC
CORP
US
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
61100.00000000
NS
191359.82000000
0.036482273891
Long
EC
CORP
TH
N
2
N
N
N
Kumagai Gumi Co Ltd
529900M993KYZI2Q1Q47
Kumagai Gumi Co Ltd
000000000
2000.00000000
NS
51433.66000000
0.009805699395
Long
EC
CORP
JP
N
2
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
1300.00000000
NS
USD
61087.00000000
0.011646084664
Long
EC
CORP
US
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
000000000
13522.00000000
NS
241240.28000000
0.045991859568
Long
EC
CORP
IE
N
2
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
1300.00000000
NS
USD
157729.00000000
0.030070641676
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
4178.00000000
NS
USD
186171.68000000
0.035493167899
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
2438.00000000
NS
USD
45712.50000000
0.008714974466
Long
EC
CORP
GB
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
7.00000000
NS
USD
203.07000000
0.000038714790
Long
EC
CORP
US
N
1
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
000000000
10779.00000000
NS
171965.48000000
0.032784791191
Long
EC
CORP
IN
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
5466.00000000
NS
223428.60000000
0.042596107063
Long
EC
CORP
AT
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
879.29000000
0.000167634452
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
6985000.00000000
GBP
9710115.33000000
USD
2021-08-03
879.29000000
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
700.00000000
NS
USD
16457.00000000
0.003137486131
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
4630.00000000
NS
USD
560137.40000000
0.106788802599
Long
EC
CORP
US
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
31400.00000000
NS
215291.89000000
0.041044863532
Long
EC
CORP
BR
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
000000000
27300.00000000
NS
107821.44000000
0.020555889451
Long
EP
CORP
BR
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
4827.00000000
NS
543982.91000000
0.103708989247
Long
EC
CORP
FR
N
2
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
12.00000000
NS
USD
3359.40000000
0.000640461257
Long
EC
CORP
US
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
1008.00000000
NS
96479.05000000
0.018393490999
Long
EC
CORP
FR
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
000000000
3100.00000000
NS
23486.32000000
0.004477608512
Long
EC
CORP
JP
N
2
N
N
N
Industrial & Infrastructure Fund Investment Corp
353800WCHFY04YKYCI19
Industrial & Infrastructure Fund Investment Corp
000000000
4.00000000
NS
7753.12000000
0.001478113050
Long
EC
JP
N
2
N
N
N
Rengo Co Ltd
N/A
Rengo Co Ltd
000000000
900.00000000
NS
7662.11000000
0.001460762220
Long
EC
CORP
JP
N
2
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
2728.00000000
NS
USD
128270.56000000
0.024454463335
Long
EC
CORP
US
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
92500.00000000
NS
976921.44000000
0.186247643545
Long
EC
CORP
KY
N
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
35751.00000000
NS
USD
498726.45000000
0.095080957672
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
1126.00000000
NS
USD
46751.52000000
0.008913061046
Long
EC
CORP
US
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
4458.00000000
NS
206267.95000000
0.039324471808
Long
EC
CORP
AU
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
3500.00000000
NS
10917.89000000
0.002081468582
Long
EC
CORP
TH
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
269000.00000000
NS
120384.06000000
0.022950921719
Long
EC
CORP
CN
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
000000000
9400.00000000
NS
124167.91000000
0.023672303313
Long
EC
CORP
JP
N
2
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1449.00000000
NS
USD
300609.54000000
0.057310461373
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
4535.00000000
NS
USD
95960.60000000
0.018294649796
Long
EC
CORP
US
N
1
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
000000000
1000.00000000
NS
15056.97000000
0.002870573893
Long
EC
CORP
JP
N
2
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
2090.00000000
NS
USD
95533.90000000
0.018213300502
Long
EC
CORP
US
N
1
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
9500.00000000
NS
137824.62000000
0.026275921119
Long
EC
CA
N
1
N
N
N
Sopra Steria Group SACA
96950020QIOHAAK9V551
Sopra Steria Group SACA
000000000
850.00000000
NS
168961.83000000
0.032212152787
Long
EC
CORP
FR
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
35412.00000000
NS
139446.36000000
0.026585101818
Long
EC
CORP
GB
N
2
N
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
000000000
26.00000000
NS
145517.53000000
0.027742555283
Long
EC
JP
N
1
N
N
N
Bechtle AG
529900HA2QT774RUXW59
Bechtle AG
000000000
159.00000000
NS
32830.75000000
0.006259100858
Long
EC
CORP
DE
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
39000.00000000
NS
24279.26000000
0.004628780551
Long
EC
CORP
HK
N
2
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
1815.00000000
NS
USD
82219.50000000
0.015674943246
Long
EC
CORP
US
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
38989.00000000
NS
239926.55000000
0.045741400210
Long
EC
CORP
BR
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
15170.00000000
NS
1192034.62000000
0.227258436460
Long
EC
CORP
DE
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
000000000
4185.00000000
NS
170558.95000000
0.032516639744
Long
EC
CORP
GB
N
1
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
304557.00000000
NS
904506.40000000
0.172441896220
Long
EC
CORP
ES
N
2
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
21.00000000
NS
USD
11035.29000000
0.002103850600
Long
EC
CORP
US
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
161.00000000
NS
6163.07000000
0.001174973971
Long
EC
CORP
SE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
450.00000000
NS
USD
140413.50000000
0.026769484654
Long
EC
CORP
US
N
1
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
56916.00000000
NS
119461.05000000
0.022774952157
Long
EC
AU
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
000000000
600.00000000
NS
10640.13000000
0.002028514329
Long
EC
CORP
JP
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
14892.00000000
NS
184491.63000000
0.035172870544
Long
EC
CORP
GB
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
970.00000000
NS
755266.59000000
0.143989697509
Long
EC
CORP
CH
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
47397.00000000
NS
USD
150248.49000000
0.028644501044
Long
EC
CORP
BR
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
12990.00000000
NS
USD
244601.70000000
0.046632705934
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
900.00000000
NS
USD
29088.00000000
0.005545554876
Long
EC
CORP
US
N
1
N
N
N
Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
000000000
1034.00000000
NS
14013.70000000
0.002671677061
Long
EC
CORP
NL
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
3700.00000000
NS
112903.98000000
0.021524863065
Long
EC
CORP
CA
N
1
N
N
N
Perenti Global Ltd
25490044GUNE4S2E6K11
Perenti Global Ltd
000000000
56340.00000000
NS
37836.12000000
0.007213362203
Long
EC
CORP
AU
N
2
N
N
N
Fujitsu General Ltd
N/A
Fujitsu General Ltd
000000000
100.00000000
NS
2579.64000000
0.000491801952
Long
EC
CORP
JP
N
2
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
223.00000000
NS
17097.46000000
0.003259588238
Long
EC
CORP
NO
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
1650.00000000
NS
185201.77000000
0.035308256969
Long
EC
CORP
JP
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
101900.00000000
NS
403041.33000000
0.076838827453
Long
EC
CORP
BR
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
199665.00000000
NS
USD
1441581.30000000
0.274833890536
Long
EC
CORP
GB
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
825.00000000
NS
USD
56710.50000000
0.010811715821
Long
EC
CORP
US
N
1
N
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
000000000
17736.00000000
NS
173006.63000000
0.032983283850
Long
EC
CORP
AU
N
2
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
3753.00000000
NS
USD
161679.24000000
0.030823745111
Long
EC
CORP
US
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
2749.00000000
NS
153995.53000000
0.029358864904
Long
EC
CORP
NL
N
2
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
11.00000000
NS
USD
1296.68000000
0.000247208817
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
65727.69000000
0.012530820674
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
6540000.00000000
EUR
7824397.14000000
USD
2021-08-03
65727.69000000
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
6050.00000000
NS
USD
281264.50000000
0.053622377596
Long
EC
CORP
US
N
1
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
29347.00000000
NS
114173.66000000
0.021766924400
Long
EC
CORP
AU
N
2
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
668.00000000
NS
USD
39398.64000000
0.007511252756
Long
EC
CORP
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
105809.00000000
NS
164527.80000000
0.031366815992
Long
EC
CORP
GB
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
1316.00000000
NS
144588.11000000
0.027565363671
Long
EC
CORP
CH
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
5700.00000000
NS
112891.27000000
0.021522439935
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
160323.83000000
0.030565339564
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
6310000.00000000
AUD
4791026.51000000
USD
2021-08-03
160323.83000000
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
370000.00000000
NS
154564.46000000
0.029467329994
Long
EC
CORP
CN
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
1465.00000000
NS
USD
56153.45000000
0.010705515624
Long
EC
CORP
US
N
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
95944.00000000
NS
195130.14000000
0.037201076024
Long
EC
CORP
IN
N
2
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
1000.00000000
NS
USD
175380.00000000
0.033435760939
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-394.03000000
-0.00007512083
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
200000.00000000
ILS
61489.46000000
USD
2021-09-02
-394.03000000
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
5400.00000000
NS
45310.88000000
0.008638406612
Long
EC
CORP
JP
N
2
N
N
N
Olam International Ltd
33D7DTWH8BNIUWE0IF81
Olam International Ltd
000000000
2415.00000000
NS
2347.98000000
0.000447636549
Long
EC
CORP
SG
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
6400.00000000
NS
USD
243840.00000000
0.046487489722
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
-660.31000000
-0.00012588645
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
260000.00000000
SGD
191220.62000000
USD
2021-09-02
-660.31000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-511.56000000
-0.00009752764
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
525000.00000000
SEK
60477.20000000
USD
2021-08-03
-511.56000000
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1163.00000000
NS
USD
137582.90000000
0.026229837802
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
48.00000000
NS
USD
3561.60000000
0.000679010184
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
18.00000000
NS
USD
4100.94000000
0.000781834014
Long
EC
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
3999.00000000
NS
851349.44000000
0.162307653964
Long
EC
CORP
AU
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
3232.00000000
NS
183608.18000000
0.035004442998
Long
EC
CORP
AT
N
2
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
34.00000000
NS
USD
12147.52000000
0.002315894484
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
21500.00000000
NS
724744.72000000
0.138170778882
Long
EC
CORP
JP
N
2
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
2700.00000000
NS
USD
140238.00000000
0.026736026016
Long
EC
US
N
1
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
31000.00000000
NS
116720.59000000
0.022252490272
Long
EC
CORP
BR
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
6389.00000000
NS
USD
241951.43000000
0.046127438548
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
118.00000000
NS
8829.87000000
0.001683392761
Long
EC
CORP
GB
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
6074.00000000
NS
400895.88000000
0.076429802745
Long
EC
CORP
CH
N
2
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1339.00000000
NS
USD
116961.65000000
0.022298447762
Long
EC
CORP
US
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
2300.00000000
NS
363424.88000000
0.069286049762
Long
EC
CORP
JP
N
2
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
6376.00000000
NS
USD
1855607.28000000
0.353766914200
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
4670.00000000
NS
USD
121093.10000000
0.023086098432
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
23400.00000000
NS
241112.23000000
0.045967447154
Long
EC
CORP
TW
N
2
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
4280.00000000
NS
USD
346038.00000000
0.065971284320
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
4379.00000000
NS
USD
249865.74000000
0.047636282071
Long
EC
CORP
US
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
22.00000000
NS
109807.34000000
0.020934496349
Long
EC
CORP
CH
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
131100.00000000
NS
132663.68000000
0.025292000740
Long
EC
CORP
SG
N
2
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
87.00000000
NS
USD
5025.12000000
0.000958026633
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
48000.00000000
NS
90826.61000000
0.017315867367
Long
EC
CORP
CN
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
139606.00000000
NS
1669878.16000000
0.318358119264
Long
EC
CORP
IT
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
18496.00000000
NS
USD
307801.02000000
0.058681499154
Long
EC
CORP
RU
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-86000.85000000
-0.01639584822
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
18100000.00000000
EUR
21399322.30000000
USD
2021-09-02
-86000.85000000
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
10500.00000000
NS
USD
60585.00000000
0.011550379613
Long
EC
CORP
BR
N
1
N
N
N
Sojitz Corp
5493004SE33MRLPB1W98
Sojitz Corp
000000000
5700.00000000
NS
17437.93000000
0.003324497997
Long
EC
CORP
JP
N
2
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
1750.00000000
NS
USD
66500.00000000
0.012678059656
Long
EC
CORP
US
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
1734.00000000
NS
192528.59000000
0.036705096985
Long
EC
CORP
ZA
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
124.00000000
NS
24510.23000000
0.004672814407
Long
EC
CORP
KR
N
2
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
2901.00000000
NS
USD
291202.38000000
0.055517009709
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
12200.00000000
NS
USD
228750.00000000
0.043610618742
Long
EC
CORP
US
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
2241.00000000
NS
414104.08000000
0.078947913234
Long
EC
CORP
DK
N
2
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
747.00000000
NS
USD
270107.73000000
0.051495367136
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
000000000
950.00000000
NS
23453.03000000
0.004471261856
Long
EC
CORP
CA
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
4117.00000000
NS
1659870.31000000
0.316450147545
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
600.00000000
NS
7200.34000000
0.001372726918
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
13067.00000000
NS
961123.44000000
0.183235794124
Long
EC
CORP
FR
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
1089.00000000
NS
315.49000000
0.000060147384
Long
EC
CORP
HK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
14.00000000
NS
6009.16000000
0.001145631412
Long
EC
CORP
CH
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
4636.00000000
NS
USD
267497.20000000
0.050997676082
Long
EC
CORP
US
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
000000000
160.00000000
NS
3758.04000000
0.000716460982
Long
EC
CORP
ES
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
205.00000000
NS
USD
46467.35000000
0.008858884742
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-68888.26000000
-0.01313337548
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
5670000.00000000
CHF
6191058.02000000
USD
2021-08-03
-68888.26000000
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
9047.00000000
NS
USD
274938.33000000
0.052416309015
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
105.00000000
NS
USD
5775.00000000
0.001100989391
Long
EC
CORP
US
N
1
N
N
N
Hokuriku Electric Power Co
353800Z4ZNGBULYR8W57
Hokuriku Electric Power Co
000000000
800.00000000
NS
4175.27000000
0.000796004844
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
1038.00000000
NS
4748.69000000
0.000905325941
Long
EC
CORP
ES
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
1500.00000000
NS
203527.09000000
0.038801933664
Long
EC
CORP
KY
N
2
N
N
N
Centre Testing International Group Co Ltd
N/A
Centre Testing International Group Co Ltd
000000000
37100.00000000
NS
156322.88000000
0.029802568395
Long
EC
CORP
CN
N
2
N
N
N
M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd
000000000
1500.00000000
NS
72627.71000000
0.013846292331
Long
EC
CORP
JP
N
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
20.00000000
NS
USD
2102.20000000
0.000400779203
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
98.00000000
NS
24359.21000000
0.004644022820
Long
EC
CORP
DE
N
2
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
25986.00000000
NS
USD
9258811.80000000
1.765169448813
Long
EC
CORP
US
N
1
N
N
N
Shinko Electric Industries Co Ltd
549300627MZ4832XWF51
Shinko Electric Industries Co Ltd
000000000
300.00000000
NS
10197.24000000
0.001944078451
Long
EC
CORP
JP
N
2
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
4977.00000000
NS
USD
213065.37000000
0.040620383030
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
6700.00000000
NS
945835.70000000
0.180321224505
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
119.00000000
NS
USD
25748.03000000
0.004908797900
Long
EC
CORP
US
N
1
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
32800.00000000
NS
139381.89000000
0.026572810773
Long
EC
CORP
IT
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
38000.00000000
NS
125935.09000000
0.024009211786
Long
EC
CORP
BM
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
5278.00000000
NS
840504.26000000
0.160240047362
Long
EC
CORP
ES
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
1916.00000000
NS
USD
766725.72000000
0.146174352152
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
1775.00000000
NS
USD
73343.00000000
0.013982660591
Long
EC
CORP
US
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
200.00000000
NS
5377.81000000
0.001025266105
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
29.00000000
NS
USD
2433.68000000
0.000463975040
Long
EC
CORP
US
N
1
N
N
N
JB Hi-Fi Ltd
529900TPC8H040Y3ZQ65
JB Hi-Fi Ltd
000000000
480.00000000
NS
16950.54000000
0.003231578305
Long
EC
CORP
AU
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
3634.49000000
0.000692906481
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2840000.00000000
DKK
456542.95000000
USD
2021-08-03
3634.49000000
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
50266.00000000
NS
828171.32000000
0.157888803015
Long
EC
CORP
CH
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
2780.00000000
NS
33220.95000000
0.006333491517
Long
EC
CORP
SE
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
4100.00000000
NS
38267.89000000
0.007295678080
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
14527.00000000
NS
170030.07000000
0.032415810087
Long
EC
CORP
IT
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
10551.00000000
NS
USD
588534.78000000
0.112202692490
Long
EC
CORP
US
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
532.00000000
NS
10607.09000000
0.002022215335
Long
EC
CORP
IT
N
2
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
3748.00000000
NS
USD
482067.76000000
0.091905019843
Long
EC
CORP
GB
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
2979.00000000
NS
USD
259590.06000000
0.049490199501
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
51.00000000
NS
5516.02000000
0.001051615498
Long
EC
CORP
BE
N
2
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
28.00000000
NS
USD
3750.60000000
0.000715042564
Long
EC
CORP
US
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
3300.00000000
NS
619514.19000000
0.118108839980
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
35337.00000000
NS
1555739.82000000
0.296597928534
Long
EC
CORP
JE
N
2
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
4343.00000000
NS
USD
81952.41000000
0.015624023202
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
1500.00000000
NS
USD
130425.00000000
0.024865201964
Long
EC
CORP
US
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
000000000
17.00000000
NS
2696.05000000
0.000513995229
Long
EC
FR
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
16444.00000000
NS
682036.94000000
0.130028646813
Long
EC
CORP
FR
N
2
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
000000000
484.00000000
NS
50192.31000000
0.009569039104
Long
EC
CORP
CA
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
251.00000000
NS
48438.03000000
0.009234589984
Long
EC
CORP
ZA
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
10504.00000000
NS
146989.09000000
0.028023104538
Long
EC
CORP
SE
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
18000.00000000
NS
40251.05000000
0.007673762603
Long
EC
CORP
TW
N
2
N
N
N
Nifco Inc/Japan
353800JMDOH68J9I5140
Nifco Inc/Japan
000000000
100.00000000
NS
3323.68000000
0.000633651328
Long
EC
CORP
JP
N
2
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
37288.00000000
NS
USD
2377482.88000000
0.453261199763
Long
EC
CORP
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
3876.00000000
NS
USD
64457.88000000
0.012288734555
Long
EC
CORP
KY
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
287.00000000
NS
USD
26722.57000000
0.005094591528
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
22336.00000000
NS
264136.87000000
0.050357037522
Long
EC
CORP
IT
N
2
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
8.00000000
NS
8868.48000000
0.001690753661
Long
EC
CORP
CH
N
2
N
N
N
Sugi Holdings Co Ltd
529900N86BFWB1FADG87
Sugi Holdings Co Ltd
000000000
100.00000000
NS
7379.65000000
0.001406911923
Long
EC
CORP
JP
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
530011.00000000
NS
90027.56000000
0.017163530471
Long
EC
CORP
CN
N
2
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
4875.00000000
NS
USD
362017.50000000
0.069017736264
Long
EC
CORP
US
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
48067.00000000
NS
132256.68000000
0.025214407202
Long
EC
CORP
JE
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
234.00000000
NS
USD
49299.12000000
0.009398754652
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
2371.00000000
NS
USD
128982.40000000
0.024590173861
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
3591.00000000
NS
USD
254530.08000000
0.048525526895
Long
EC
CORP
KY
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
90.00000000
NS
9175.02000000
0.001749194750
Long
EC
CORP
FR
N
2
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
27996.00000000
NS
53717.69000000
0.010241144036
Long
EC
CORP
KY
N
2
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
1070.00000000
NS
USD
156027.40000000
0.029746235867
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
200.00000000
NS
3469.46000000
0.000661443922
Long
EC
CORP
JP
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
176.00000000
NS
11667.83000000
0.002224442778
Long
EP
CORP
KR
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
500.00000000
NS
USD
160565.00000000
0.030611318025
Long
EC
CORP
US
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
4179.00000000
NS
149831.23000000
0.028564951463
Long
EC
CORP
IT
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-3514.03000000
-0.00066994108
N/A
DFE
AU
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
451173.08000000
USD
610000.00000000
AUD
2021-08-03
-3514.03000000
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted AS
000000000
34.00000000
NS
5042.88000000
0.000961412533
Long
EC
CORP
DK
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
000000000
6286.00000000
NS
154985.24000000
0.029547550654
Long
EC
CORP
FI
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
22105.00000000
NS
USD
5747963.15000000
1.095834882969
Long
EC
CORP
IE
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
25906.00000000
NS
186075.79000000
0.035474886709
Long
EC
CORP
ZA
N
2
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
32000.00000000
NS
63152.64000000
0.012039893795
Long
EC
CORP
TH
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
000000000
317.00000000
NS
37797.92000000
0.007206079468
Long
EC
CORP
FR
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
5843.46000000
0.001114041119
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1780000.00000000
AUD
1312328.14000000
USD
2021-09-02
5843.46000000
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
1676.00000000
NS
USD
41598.32000000
0.007930616279
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-31.90000000
-0.00000608165
N/A
DFE
NZ
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
181172.42000000
USD
260000.00000000
NZD
2021-08-03
-31.90000000
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
5014.00000000
NS
USD
57009.18000000
0.010868658420
Long
EC
CORP
US
N
1
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
3590.00000000
NS
218857.40000000
0.041724619148
Long
EC
CORP
NL
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
2214.00000000
NS
2261.52000000
0.000431153165
Long
EC
CORP
HK
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
3150.00000000
NS
686504.67000000
0.130880408429
Long
EC
CORP
NL
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
8090.00000000
NS
USD
878816.70000000
0.167544218789
Long
EC
CORP
CA
N
1
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
46700.00000000
NS
125004.32000000
0.023831762800
Long
EC
CORP
TH
N
2
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
000000000
351.00000000
NS
195338.07000000
0.037240717362
Long
EC
CORP
CH
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
000000000
36525.00000000
NS
108527.92000000
0.020690578107
Long
EC
CORP
GB
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
3034.00000000
NS
USD
394571.70000000
0.075224113552
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
100.00000000
NS
2343.32000000
0.000446748131
Long
EC
CORP
JP
N
2
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
211.00000000
NS
USD
33127.00000000
0.006315580183
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
2030.00000000
NS
USD
285032.30000000
0.054340699298
Long
EC
CORP
CA
N
1
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
000000000
2400.00000000
NS
21694.78000000
0.004136055865
Long
EC
CORP
JP
N
2
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
4600.00000000
NS
USD
256174.00000000
0.048838936155
Long
EC
CORP
US
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
8400.00000000
NS
183397.06000000
0.034964193495
Long
EC
CORP
TW
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
700.00000000
NS
38769.88000000
0.007391381225
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
392.00000000
NS
USD
23276.96000000
0.004437694548
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
596.00000000
NS
USD
72813.32000000
0.013881678416
Long
EC
CORP
US
N
1
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
27000.00000000
NS
175454.75000000
0.033450011841
Long
EC
CORP
TW
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
26.00000000
NS
USD
3834.22000000
0.000730984509
Long
EC
CORP
CH
N
1
N
N
N
IndiaMart InterMesh Ltd
N/A
IndiaMart InterMesh Ltd
000000000
246.00000000
NS
23670.03000000
0.004512632366
Long
EC
CORP
IN
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
3371.28000000
0.000642726149
N/A
DFE
HK
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
2254993.36000000
USD
17550000.00000000
HKD
2021-08-03
3371.28000000
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
2967.00000000
NS
USD
486617.67000000
0.092772448872
Long
EC
CORP
KY
N
1
N
N
N
Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
000000000
2320.00000000
NS
160629.69000000
0.030623651013
Long
EC
CA
N
1
N
N
N
Hang Lung Group Ltd
529900V2T2EPOQYH0981
Hang Lung Group Ltd
000000000
2363.00000000
NS
5786.48000000
0.001103178024
Long
EC
CORP
HK
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
900.00000000
NS
56597.07000000
0.010790090674
Long
EC
CORP
JP
N
2
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
1950.00000000
NS
216930.02000000
0.041357168944
Long
EC
CORP
NL
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
1100.00000000
NS
USD
159071.00000000
0.030326490640
Long
EC
CORP
KY
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD NZD
000000000
1.00000000
NC
2661.28000000
0.000507366415
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
260000.00000000
NZD
183801.80000000
USD
2021-08-03
2661.28000000
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
14300.00000000
NS
591191.56000000
0.112709200991
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
19019.00000000
NS
1133132.85000000
0.216028960462
Long
EC
CORP
DE
N
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
6.00000000
NS
USD
1272.36000000
0.000242572270
Long
EC
CORP
US
N
1
N
N
N
Controladora Vuela Cia de Aviacion SAB de CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
21240E105
960.00000000
NS
USD
21196.80000000
0.004041117216
Long
EC
CORP
MX
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-45825.66000000
-0.00873654813
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
1877000000.00000000
JPY
17068043.02000000
USD
2021-09-02
-45825.66000000
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
2082.00000000
NS
USD
77408.76000000
0.014757787626
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
4373.00000000
NS
USD
241608.25000000
0.046062012134
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
1767.00000000
NS
240774.29000000
0.045903019733
Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
31.00000000
NS
USD
15231.54000000
0.002903855229
Long
EC
CORP
US
N
1
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
000000000
1889.00000000
NS
106341.32000000
0.020273708253
Long
EC
CORP
GB
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
000000000
75.00000000
NS
3906.30000000
0.000744726382
Long
EC
CORP
CA
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
15.00000000
NS
22931.64000000
0.004371860149
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
15575.00000000
NS
1605365.18000000
0.306058880030
Long
EC
CORP
FR
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
143264.00000000
NS
120272.11000000
0.022929578730
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
1608.00000000
NS
210440.16000000
0.040119893271
Long
EC
CORP
ZA
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
40565.64000000
0.007733738404
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
19875000.00000000
SEK
2349426.02000000
USD
2021-08-03
40565.64000000
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
9750.00000000
NS
USD
1798972.50000000
0.342969634209
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
7039.00000000
NS
USD
338153.56000000
0.064468135438
Long
EC
CORP
US
N
1
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
1764.00000000
NS
49195.94000000
0.009379083641
Long
EC
CORP
ES
N
2
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
1300.00000000
NS
97800.89000000
0.018645496509
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
3200.00000000
NS
USD
162400.00000000
0.030961156213
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
5371.00000000
NS
1160956.00000000
0.221333374830
Long
EC
CORP
FR
N
2
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
17956.00000000
NS
USD
251384.00000000
0.047925734565
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
3112.00000000
NS
USD
166989.92000000
0.031836213048
Long
EC
CORP
US
N
1
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
392.00000000
NS
208005.39000000
0.039655710424
Long
EC
CORP
DK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796F46
300000.00000000
PA
USD
299984.06000000
0.057191215166
Long
STIV
UST
US
N
1
2021-09-16
None
0.00000000
N
N
N
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
24600.00000000
NS
103334.60000000
0.019700484561
Long
EC
CORP
JP
N
2
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
729.00000000
NS
USD
37762.20000000
0.007199269539
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
5004.00000000
NS
USD
111839.40000000
0.021321903535
Long
EC
CORP
US
N
1
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
3000.00000000
NS
22677.55000000
0.004323418522
Long
EC
CORP
JP
N
2
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
000000000
5689.00000000
NS
75999.61000000
0.014489136683
Long
EC
CORP
SE
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
900.00000000
NS
USD
140796.00000000
0.026842407328
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
4490.00000000
NS
USD
545220.70000000
0.103944970833
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
1865.00000000
NS
USD
273726.05000000
0.052185190847
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
30685.00000000
NS
1091025.60000000
0.208001317943
Long
EC
CORP
DE
N
2
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
1626.00000000
NS
USD
266224.98000000
0.050755130502
Long
EC
CORP
US
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
555.00000000
NS
34649.83000000
0.006605903937
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
1060.00000000
NS
USD
1816509.68000000
0.346313053972
Long
EC
CORP
KR
N
2
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2300.00000000
NS
USD
232047.00000000
0.044239183594
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
1011.00000000
NS
USD
217546.98000000
0.041474790834
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
47.00000000
NS
USD
7917.15000000
0.001509384962
Long
EC
CORP
US
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
6068.00000000
NS
642445.96000000
0.122480724913
Long
EC
CORP
FR
N
2
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
3511.00000000
NS
USD
61021.18000000
0.011633536245
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
268077.00000000
NS
648499.63000000
0.123634842047
Long
EC
CORP
GB
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
000000000
433.00000000
NS
21108.58000000
0.004024298293
Long
EC
CORP
CA
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
41000.00000000
NS
78822.90000000
0.015027389901
Long
EC
CORP
KY
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
3082.00000000
NS
59523.51000000
0.011348009183
Long
EC
CORP
IN
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
68000.00000000
NS
34233.07000000
0.006526449679
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
2000.00000000
NS
28577.64000000
0.005448256011
Long
EC
CORP
TW
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
175.00000000
NS
USD
22993.25000000
0.004383605942
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1899.00000000
NS
USD
165782.70000000
0.031606059557
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
2787.00000000
NS
61901.07000000
0.011801285086
Long
EC
CORP
CA
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
1148.00000000
NS
USD
218257.76000000
0.041610299273
Long
EC
CORP
US
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
23000.00000000
NS
510445.32000000
0.097315131100
Long
EC
CORP
KY
N
2
N
N
N
Japan Logistics Fund Inc
3538004KZWISCQO70151
Japan Logistics Fund Inc
000000000
6.00000000
NS
18206.01000000
0.003470930539
Long
EC
JP
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
446000.00000000
NS
256327.11000000
0.048868126196
Long
EC
CORP
CN
N
2
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
1095.00000000
NS
USD
89790.00000000
0.017118240248
Long
EC
CORP
CA
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
47136.00000000
NS
382739.12000000
0.072968261595
Long
EC
CORP
KY
N
2
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
1764.00000000
NS
USD
68425.56000000
0.013045162882
Long
EC
CORP
US
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
12556.00000000
NS
413338.75000000
0.078802004973
Long
EC
CORP
IN
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
732.00000000
NS
18188.16000000
0.003467527481
Long
EC
CORP
SE
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
181906.91000000
0.034680100103
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
18100000.00000000
EUR
21654677.10000000
USD
2021-08-03
181906.91000000
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
500.00000000
NS
6794.95000000
0.001295440322
Long
EC
CORP
JP
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
207.00000000
NS
USD
22914.90000000
0.004368668710
Long
EC
CORP
US
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
12792.00000000
NS
49726.11000000
0.009480159233
Long
EC
CORP
CL
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
37.00000000
NS
3154.54000000
0.000601405207
Long
EC
CORP
KR
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
397.17000000
0.000075719472
N/A
DFE
IL
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
61475.21000000
USD
200000.00000000
ILS
2021-08-03
397.17000000
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
9.00000000
NS
2913.62000000
0.000555474408
Long
EC
CORP
CH
N
2
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
10850.00000000
NS
USD
685828.50000000
0.130751498299
Long
EC
RF
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
3700.00000000
NS
USD
117364.00000000
0.022375154789
Long
EC
CORP
US
N
1
N
N
N
Infratil Ltd
N/A
Infratil Ltd
000000000
2269.00000000
NS
11558.13000000
0.002203528746
Long
EC
CORP
NZ
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
5719.00000000
NS
41784.73000000
0.007966154882
Long
EC
CORP
KY
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
000000000
15400.00000000
NS
104354.20000000
0.019894868766
Long
EC
CORP
JP
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
7700.00000000
NS
118273.89000000
0.022548623055
Long
EC
CORP
BR
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
33903.00000000
NS
260471.25000000
0.049658196183
Long
EC
CORP
LU
N
2
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
532.00000000
NS
USD
29190.84000000
0.005565161066
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
4138.00000000
NS
USD
183727.20000000
0.035027133865
Long
EC
CORP
US
N
1
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
000000000
1360.00000000
NS
184299.14000000
0.035136172804
Long
EC
CORP
DK
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
363.00000000
NS
7167.01000000
0.001366372636
Long
EC
CORP
GB
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
26718.00000000
NS
602592.80000000
0.114882819049
Long
EC
CORP
GB
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
237000.00000000
NS
461276.12000000
0.087941145373
Long
EC
CORP
TW
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
000000000
17600.00000000
NS
100120.75000000
0.019087772050
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
84.00000000
NS
23375.77000000
0.004456532429
Long
EC
CORP
IL
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
418.28000000
0.000079744042
N/A
DFE
IL
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
24330.67000000
USD
80000.00000000
ILS
2021-08-03
418.28000000
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
67.00000000
NS
USD
19842.05000000
0.003782837497
Long
EC
CORP
US
N
1
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
1100.00000000
NS
20716.52000000
0.003949553029
Long
EC
CORP
JP
N
2
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
1500.00000000
NS
USD
76995.00000000
0.014678905311
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
3800.00000000
NS
61936.25000000
0.011807992065
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
1838.00000000
NS
33585.04000000
0.006402904371
Long
EC
CORP
AU
N
2
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
5623.00000000
NS
USD
106387.16000000
0.020282447535
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
102.00000000
NS
USD
13815.90000000
0.002633966983
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
2135.00000000
NS
USD
204917.30000000
0.039066973744
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
7257.00000000
NS
USD
275620.86000000
0.052546431662
Long
EC
CORP
US
N
1
N
N
N
Truly International Holdings Ltd
5299001RDHF8VP5IW690
Truly International Holdings Ltd
000000000
178000.00000000
NS
64871.97000000
0.012367679784
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
17696.00000000
NS
373629.70000000
0.071231573322
Long
EC
CORP
TW
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
1700.00000000
NS
9866.52000000
0.001881027506
Long
EC
CORP
JP
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
5563.00000000
NS
66723.85000000
0.012720736102
Long
EC
CORP
IN
N
1
N
N
N
Koei Tecmo Holdings Co Ltd
N/A
Koei Tecmo Holdings Co Ltd
000000000
810.00000000
NS
38056.52000000
0.007255380915
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
244.00000000
NS
82309.26000000
0.015692055767
Long
EC
CORP
CH
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
3514.00000000
NS
USD
255327.24000000
0.048677503467
Long
EC
CORP
CA
N
1
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
59.00000000
NS
9302.56000000
0.001773509934
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
-3432.90000000
-0.00065447384
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
17550000.00000000
HKD
2255094.49000000
USD
2021-09-02
-3432.90000000
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
3844.00000000
NS
USD
342154.44000000
0.065230893262
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
1975.00000000
NS
USD
208263.75000000
0.039704966116
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2853.00000000
NS
USD
1281738.78000000
0.244360311526
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
3879.00000000
NS
794046.73000000
0.151383034778
Long
EC
CORP
DE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3100.00000000
NS
USD
464380.00000000
0.088532892378
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
1000.00000000
NS
24422.75000000
0.004656136563
Long
EC
CORP
KY
N
2
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
798.00000000
NS
USD
27155.94000000
0.005177212441
Long
EC
CORP
US
N
1
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
796.00000000
NS
45228.56000000
0.008622712508
Long
EC
CORP
IN
N
2
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
2399.00000000
NS
USD
158094.10000000
0.030140247084
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
3163.00000000
NS
USD
97610.18000000
0.018609138121
Long
EC
CORP
KY
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
600.00000000
NS
USD
899958.00000000
0.171574755069
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
17422.00000000
NS
863891.77000000
0.164698817993
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
6926.00000000
NS
1080684.64000000
0.206029839631
Long
EC
CORP
DE
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
49520.00000000
NS
USD
2285348.00000000
0.435695913973
Long
EC
CORP
CA
N
1
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
35000.00000000
NS
137817.44000000
0.026274552270
Long
EC
CORP
HK
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
1096.00000000
NS
54489.14000000
0.010388219060
Long
EC
CORP
NL
N
2
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
4725.00000000
NS
157784.20000000
0.030081165419
Long
EC
CORP
GB
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
17513.00000000
NS
108787.78000000
0.020740119770
Long
EC
CORP
HK
N
2
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
1896.00000000
NS
USD
97378.56000000
0.018564980344
Long
EC
CORP
US
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
22081.00000000
NS
2161647.60000000
0.412112740278
Long
EC
CORP
KR
N
2
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
4032.00000000
NS
USD
2570037.12000000
0.489971186858
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
8950.00000000
NS
USD
227867.00000000
0.043442276987
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
6364.00000000
NS
USD
121616.04000000
0.023185795643
Long
EC
CORP
US
N
1
N
N
N
Activia Properties Inc
353800RPGYN3ML8CXV54
Activia Properties Inc
000000000
2.00000000
NS
9084.99000000
0.001732030754
Long
EC
JP
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
3579.00000000
NS
USD
48495.45000000
0.009245536964
Long
EC
CORP
MX
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
1751.77000000
0.000333970594
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
19875000.00000000
SEK
2311171.48000000
USD
2021-09-02
1751.77000000
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
600.00000000
NS
22906.39000000
0.004367046299
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
3346.00000000
NS
631667.53000000
0.120425844033
Long
EC
CORP
FR
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
75715.00000000
NS
129793.12000000
0.024744735613
Long
EC
CORP
HK
N
2
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
3350.00000000
NS
USD
247833.00000000
0.047248745244
Long
EC
CORP
US
N
1
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
475.00000000
NS
128166.38000000
0.024434601677
Long
EC
CORP
DE
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
500.00000000
NS
USD
128780.00000000
0.024551586804
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
729.00000000
NS
USD
180937.80000000
0.034495341691
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
869.00000000
NS
USD
168950.98000000
0.032210084261
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
15979.00000000
NS
USD
4352519.81000000
0.829797079790
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
1848.00000000
NS
USD
275333.52000000
0.052491651006
Long
EC
CORP
US
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
172.00000000
NS
5394.87000000
0.001028518551
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1096.00000000
NS
74277.20000000
0.014160763499
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
20100.00000000
NS
109631.93000000
0.020901054868
Long
EC
CORP
JP
N
2
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
211.00000000
NS
USD
156036.61000000
0.029747991731
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
16300.00000000
NS
632614.97000000
0.120606471113
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED DKK / SOLD USD
000000000
1.00000000
NC
1849.16000000
0.000352537756
N/A
DFE
DK
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
489333.25000000
USD
3080000.00000000
DKK
2021-08-03
1849.16000000
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
000000000
3200.00000000
NS
179306.60000000
0.034184357466
Long
EC
CORP
JP
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
246.00000000
NS
USD
85647.36000000
0.016328456232
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
3861.00000000
NS
USD
125173.62000000
0.023864039424
Long
EC
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
343.00000000
NS
USD
50421.00000000
0.009612638284
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
10094.00000000
NS
USD
239227.80000000
0.045608185260
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software Inc
91332U101
9655.00000000
NS
USD
1034243.60000000
0.197175970825
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
140.00000000
NS
USD
50822.80000000
0.009689240455
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
133.00000000
NS
USD
150498.81000000
0.028692223930
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
48.00000000
NS
USD
3053.76000000
0.000582191751
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
000000000
3650.00000000
NS
169919.85000000
0.032394796918
Long
EC
CORP
CA
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
44300.00000000
NS
1474592.62000000
0.281127416616
Long
EC
CORP
JP
N
2
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
2102.00000000
NS
USD
31698.16000000
0.006043175390
Long
EC
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
5.00000000
NS
USD
26113.00000000
0.004978378523
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2627.00000000
NS
USD
378182.92000000
0.072099633394
Long
EC
CORP
US
N
1
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
6190.00000000
NS
74163.25000000
0.014139039215
Long
EC
CORP
IN
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
129.00000000
NS
USD
26294.07000000
0.005012899068
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
1604.00000000
NS
USD
35560.68000000
0.006779555224
Long
EC
CORP
US
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
11818.00000000
NS
46298.33000000
0.008826661499
Long
EC
CORP
TR
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
6600.00000000
NS
403923.61000000
0.077007031941
Long
EC
CORP
JP
N
2
N
N
N
flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
000000000
1157.00000000
NS
139812.89000000
0.026654979851
Long
EC
CORP
DE
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
92.00000000
NS
USD
17474.48000000
0.003331466163
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
420.00000000
NS
USD
178861.20000000
0.034099443064
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
2695.00000000
NS
USD
202529.25000000
0.038611697949
Long
EC
US
N
1
N
N
N
SIG Combibloc Group AG
5493004Z6P7TSVB1L042
SIG Combibloc Group AG
000000000
9384.00000000
NS
276882.19000000
0.052786901091
Long
EC
CORP
CH
N
2
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
3100.00000000
NS
USD
131130.00000000
0.024999608461
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
2244.00000000
NS
USD
91330.80000000
0.017411989937
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
4750.00000000
NS
USD
146775.00000000
0.027982288812
Long
EC
CORP
US
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
10400.00000000
NS
704340.07000000
0.134280683093
Long
EC
CORP
SE
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
000000000
4200.00000000
NS
108932.25000000
0.020767662616
Long
EC
CORP
JP
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
5992.00000000
NS
238411.73000000
0.045452603544
Long
EC
CORP
IN
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.08000000
NS
0.31000000
0.000000059100
Long
EC
CORP
IL
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
3665.00000000
NS
156668.51000000
0.029868461895
Long
EC
CORP
AU
N
2
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
260.00000000
NS
USD
22510.80000000
0.004291628049
Long
EC
CORP
US
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
000000000
2300.00000000
NS
114944.69000000
0.021913919353
Long
EC
CA
N
1
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
000000000
55920.00000000
NS
123816.28000000
0.023605265928
Long
EC
SG
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
75.00000000
NS
5360.86000000
0.001022034629
Long
EC
CORP
FR
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
5208.00000000
NS
94226.54000000
0.017964055568
Long
EC
CORP
ZA
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1786.00000000
NS
USD
514350.14000000
0.098059575324
Long
EC
CORP
US
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
796.00000000
NS
67966.11000000
0.012957569882
Long
EC
CORP
KR
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
68.00000000
NS
7388.65000000
0.001408627751
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-7.36000000
-0.00000140316
N/A
DFE
NZ
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
41809.02000000
USD
60000.00000000
NZD
2021-08-03
-7.36000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-1846.97000000
-0.00035212023
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
3080000.00000000
DKK
489594.92000000
USD
2021-09-02
-1846.97000000
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
3250.00000000
NS
USD
369687.50000000
0.070480002694
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
55961.00000000
NS
USD
8162471.46000000
1.556154888903
Long
EC
CORP
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
222435.00000000
NS
465144.22000000
0.088678589021
Long
EC
CORP
TW
N
2
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
35520.00000000
NS
USD
2756707.20000000
0.525559373478
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
1973.00000000
NS
USD
86220.10000000
0.016437647689
Long
EC
CORP
PR
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 SEP21
000000000
51.00000000
NC
USD
-249889.45000000
-0.04764080232
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Russell 2000 Index
RTYU1 Index
2021-09-17
5914969.45000000
USD
-249889.45000000
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
96.00000000
NS
11482.78000000
0.002189163456
Long
EC
CORP
LU
N
2
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
3315.00000000
NS
USD
265929.30000000
0.050698759845
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
14268.00000000
NS
USD
4244587.32000000
0.809220018932
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
708.00000000
NS
USD
43039.32000000
0.008205339346
Long
EC
CORP
US
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
78544.00000000
NS
128150.52000000
0.024431578008
Long
EC
CORP
PL
N
2
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
6716.00000000
NS
USD
119007.52000000
0.022688487790
Long
EC
CORP
US
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
127.00000000
NS
7605.54000000
0.001449977290
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
7955.00000000
NS
438815.27000000
0.083659040167
Long
EC
CORP
FR
N
2
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
804.00000000
NS
USD
78390.00000000
0.014944858593
Long
EC
USGSE
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
77.00000000
NS
3396.91000000
0.000647612445
Long
EC
CORP
AT
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
146305.00000000
NS
3057700.73000000
0.582943041591
Long
EC
CORP
TW
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
682.00000000
NS
USD
251289.72000000
0.047907760318
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
100.00000000
NS
3058.36000000
0.000583068729
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-60956.98000000
-0.01162129667
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
5670000.00000000
CHF
6203772.59000000
USD
2021-09-02
-60956.98000000
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
95863.00000000
NS
94635.76000000
0.018042072344
Long
EC
CORP
PT
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
15334.00000000
NS
150914.89000000
0.028771548547
Long
EC
CORP
IT
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
1069.00000000
NS
14145.51000000
0.002696806310
Long
EC
CORP
IT
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
1700.00000000
NS
174306.52000000
0.033231104647
Long
EC
CORP
IN
N
2
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
21.00000000
NS
USD
12066.81000000
0.002300507323
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
418.00000000
NS
USD
18726.40000000
0.003570141599
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
15379.00000000
NS
USD
1865318.91000000
0.355618412313
Long
EC
CORP
US
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
6300.00000000
NS
110109.00000000
0.020992007077
Long
EC
CORP
JP
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
000000000
2300.00000000
NS
104353.07000000
0.019894653334
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
3542.00000000
NS
5695.36000000
0.001085806223
Long
EC
CORP
GB
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
2511.00000000
NS
USD
253510.56000000
0.048331157942
Long
EC
CORP
BM
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38148U619
18337796.12000000
NS
USD
18337796.12000000
3.496055235683
Long
EC
RF
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
573.00000000
NS
USD
116485.17000000
0.022207608034
Long
EC
CORP
US
N
1
N
N
N
cocokara fine Inc
529900EMXB3W0YU0GV11
cocokara fine Inc
000000000
1700.00000000
NS
126916.37000000
0.024196290379
Long
EC
CORP
JP
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
41245.00000000
NS
41776.37000000
0.007964561068
Long
EC
CORP
KY
N
2
N
N
N
Vestel Elektronik Sanayi ve Ticaret AS
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
000000000
30914.00000000
NS
109552.82000000
0.020885972743
Long
EC
CORP
TR
N
1
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
300.00000000
NS
6052.08000000
0.001153814004
Long
EC
CORP
JP
N
2
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
1500.00000000
NS
USD
31545.00000000
0.006013975817
Long
EC
US
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
4104.00000000
NS
USD
351654.41000000
0.067042038922
Long
EC
CORP
RU
N
2
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
000000000
153.00000000
NS
71739.20000000
0.013676900109
Long
EC
CORP
BE
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
22294.00000000
NS
USD
2600372.16000000
0.495754486809
Long
EC
CORP
TW
N
1
N
N
N
Sekisui House Reit Inc
N/A
Sekisui House Reit Inc
000000000
16.00000000
NS
14095.09000000
0.002687193862
Long
EC
JP
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
4200.00000000
NS
127609.21000000
0.024328378602
Long
EC
CORP
TW
N
2
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
258.00000000
NS
USD
35420.82000000
0.006752891263
Long
EC
CORP
US
N
1
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
40798.00000000
NS
134344.23000000
0.025612393419
Long
EC
CORP
GB
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
555.00000000
NS
USD
116344.65000000
0.022180818246
Long
EC
CORP
US
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
90000.00000000
NS
77809.35000000
0.014834159114
Long
EC
CORP
BM
N
2
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
000000000
82.00000000
NS
3718.79000000
0.000708978067
Long
EC
CORP
CA
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
69.00000000
NS
4593.94000000
0.000875823238
Long
EC
CORP
DE
N
2
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
57.00000000
NS
USD
11006.70000000
0.002098399988
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
1164.00000000
NS
USD
116725.92000000
0.022253506423
Long
EC
CORP
US
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
8700.00000000
NS
537589.28000000
0.102490059584
Long
EC
CORP
JP
N
2
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
3300.00000000
NS
USD
132495.00000000
0.025259842318
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
000000000
423.00000000
NS
8177.91000000
0.001559098208
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
565.00000000
NS
USD
886315.50000000
0.168973846364
Long
EC
CORP
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
152400.00000000
NS
519082.34000000
0.098961757488
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
19051.00000000
NS
665364.21000000
0.126850032293
Long
EC
CORP
LU
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
356.00000000
NS
USD
66475.88000000
0.012673461238
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
18337.00000000
NS
168670.58000000
0.032156626699
Long
EC
CORP
IN
N
2
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
9151.00000000
NS
USD
378119.32000000
0.072087508212
Long
EC
US
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
58500.00000000
NS
445041.80000000
0.084846112630
Long
EC
CORP
CN
N
2
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
600.00000000
NS
USD
14724.00000000
0.002807093990
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
968224.00000000
NS
322876.85000000
0.061555668660
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
30000.00000000
NS
18298.59000000
0.003488580686
Long
EC
CORP
CN
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
100.00000000
NS
1621.62000000
0.000309157821
Long
EC
CORP
JP
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
72822.00000000
NS
230000.63000000
0.043849048242
Long
EC
CORP
IN
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
1238.00000000
NS
10559.07000000
0.002013060441
Long
EC
CORP
AT
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
10000.00000000
NS
323154.58000000
0.061608617194
Long
EC
CORP
KY
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED ILS / SOLD USD
000000000
1.00000000
NC
1350.39000000
0.000257448495
N/A
DFE
IL
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
209015.71000000
USD
680000.00000000
ILS
2021-08-03
1350.39000000
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
8800.00000000
NS
166488.53000000
0.031740624291
Long
EC
CORP
JP
N
2
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
5723.00000000
NS
USD
295077.88000000
0.056255864148
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
3561.00000000
NS
USD
141086.82000000
0.026897851438
Long
EC
CORP
US
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
3378.00000000
NS
145281.88000000
0.027697629197
Long
EC
BE
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
241.00000000
NS
137573.33000000
0.026228013305
Long
EC
CORP
FR
N
2
N
N
N
Genus PLC
54930022EOITNKSIGH56
Genus PLC
000000000
2305.00000000
NS
176621.80000000
0.033672507022
Long
EC
CORP
GB
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
8.00000000
NS
1463.29000000
0.000278972600
Long
EP
CORP
KR
N
2
N
N
N
K's Holdings Corp
3538003LJ09YLR6NHG27
K's Holdings Corp
000000000
1200.00000000
NS
14177.61000000
0.002702926095
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
53046.00000000
NS
996141.66000000
0.189911930699
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
64.01000000
0.000012203347
N/A
DFE
NO
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
33893.27000000
USD
300000.00000000
NOK
2021-08-03
64.01000000
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
47.00000000
NS
USD
6768.94000000
0.001290481580
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
25694.00000000
NS
2376139.57000000
0.453005101052
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
11913.00000000
NS
201380.20000000
0.038392634423
Long
EC
GB
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
261.00000000
NS
USD
35422.92000000
0.006753291623
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
545.00000000
NS
USD
803171.95000000
0.153122735282
Long
EC
CORP
US
N
1
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
12082.00000000
NS
44940.72000000
0.008567836528
Long
EC
CORP
GB
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
330.00000000
NS
USD
94218.30000000
0.017962484633
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
2000.00000000
NS
USD
29580.00000000
0.005639353453
Long
EC
CORP
US
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
9300.00000000
NS
127068.38000000
0.024225270707
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
739.00000000
NS
9448.93000000
0.001801415010
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
177.00000000
NS
35679.89000000
0.006802282314
Long
EC
CORP
NL
N
2
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
44.00000000
NS
USD
1555.84000000
0.000296617027
Long
EC
CORP
US
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
188200.00000000
NS
127191.70000000
0.024248781359
Long
EC
CORP
TH
N
2
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
7316.00000000
NS
USD
197532.00000000
0.037658984661
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
200.00000000
NS
2841.34000000
0.000541694406
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED NZD / SOLD USD
000000000
1.00000000
NC
-109.34000000
-0.00002084539
N/A
DFE
NZ
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
21010.17000000
USD
30000.00000000
NZD
2021-08-03
-109.34000000
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
69000.00000000
NS
158942.96000000
0.030302080132
Long
EC
CORP
CN
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
21.00000000
NS
USD
3127.32000000
0.000596215782
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
191725.00000000
NS
2294135.46000000
0.437371221373
Long
EC
CORP
HK
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
000000000
3600.00000000
NS
123460.06000000
0.023537353471
Long
EC
CORP
JP
N
2
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
9.00000000
NS
USD
6696.45000000
0.001276661542
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
250.00000000
NS
USD
102712.50000000
0.019581882743
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
5359.00000000
NS
USD
149248.15000000
0.028453788710
Long
EC
CORP
IL
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
4421.00000000
NS
USD
264066.33000000
0.050343589247
Long
EC
CORP
CA
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
6700.00000000
NS
USD
257749.00000000
0.049139205989
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
192.00000000
NS
5672.90000000
0.001081524280
Long
EC
CORP
AU
N
2
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
9486.00000000
NS
USD
319962.78000000
0.061000108460
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
49.00000000
NS
USD
8532.86000000
0.001626768543
Long
EC
US
N
1
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
656.00000000
NS
18967.77000000
0.003616158189
Long
EC
CORP
AU
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
000000000
20.00000000
NS
82965.73000000
0.015817210140
Long
EC
JP
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
000000000
4279.00000000
NS
161754.60000000
0.030838112307
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
16079.75000000
0.003065564357
N/A
DFE
GB
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2659693.96000000
USD
1925000.00000000
GBP
2021-08-03
16079.75000000
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
62000.00000000
NS
245006.64000000
0.046709906738
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
11480.84000000
0.002188793600
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
5625000.00000000
SEK
664931.89000000
USD
2021-08-03
11480.84000000
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
158217.00000000
NS
425312.50000000
0.081084770639
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
48738.00000000
NS
2939298.49000000
0.560369948927
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
6021.00000000
NS
USD
269018.28000000
0.051287666202
Long
EC
CORP
KY
N
1
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
24.00000000
NS
3987.79000000
0.000760262248
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
6624.21000000
0.001262889166
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
940000.00000000
SGD
700370.90000000
USD
2021-08-03
6624.21000000
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
5462.00000000
NS
USD
183195.48000000
0.034925762769
Long
EC
CORP
US
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
3276.00000000
NS
173805.90000000
0.033135662688
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
1019.00000000
NS
USD
60375.75000000
0.011510486620
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
2400.00000000
NS
145606.99000000
0.027759610610
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
1100.00000000
NS
22913.98000000
0.004368493314
Long
EC
CORP
JP
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
74.00000000
NS
5106.63000000
0.000973566312
Long
EC
CORP
SE
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
400.00000000
NS
6091.95000000
0.001161415120
Long
EC
CORP
JP
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
000000000
35.00000000
NS
2598.91000000
0.000495475729
Long
EC
CORP
CA
N
1
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
34.00000000
NS
3955.87000000
0.000754176779
Long
EC
CORP
BE
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
66000.00000000
NS
71285.93000000
0.013590485311
Long
EC
CORP
HK
N
2
N
N
N
Nippon Paper Industries Co Ltd
3538007UWR5N9X8B8S30
Nippon Paper Industries Co Ltd
000000000
700.00000000
NS
8182.53000000
0.001559978999
Long
EC
CORP
JP
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
1848.00000000
NS
35507.74000000
0.006769462345
Long
EC
CORP
KR
N
2
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
737.00000000
NS
USD
30777.12000000
0.005867581404
Long
EC
CORP
US
N
1
N
N
N
Scatec ASA
5967007LIEEXZXIARK36
Scatec ASA
000000000
249.00000000
NS
5349.87000000
0.001019939413
Long
EC
CORP
NO
N
2
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
6334.00000000
NS
USD
290223.88000000
0.055330461117
Long
EC
CORP
US
N
1
N
N
N
Itoham Yonekyu Holdings Inc
N/A
Itoham Yonekyu Holdings Inc
000000000
200.00000000
NS
1330.33000000
0.000253624106
Long
EC
CORP
JP
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
000000000
98.00000000
NS
3630.63000000
0.000692170582
Long
EC
CORP
GB
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
860.00000000
NS
USD
175577.60000000
0.033473432888
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
10186.00000000
NS
USD
1110681.44000000
0.211748654968
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
8091.15000000
0.001542557629
N/A
DFE
CH
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
543932.33000000
USD
500000.00000000
CHF
2021-08-03
8091.15000000
N
N
N
Shikoku Electric Power Co Inc
N/A
Shikoku Electric Power Co Inc
000000000
600.00000000
NS
3947.98000000
0.000752672570
Long
EC
CORP
JP
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
72.00000000
NS
USD
5534.64000000
0.001055165354
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
4.00000000
NS
USD
3281.64000000
0.000625636506
Long
EC
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
2768.00000000
NS
USD
121321.44000000
0.023129630885
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
7846.00000000
NS
USD
101134.94000000
0.019281124851
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
3858.00000000
NS
USD
153239.76000000
0.029214779232
Long
EC
US
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
5578.00000000
NS
140656.46000000
0.026815804374
Long
EC
CORP
IM
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
9.00000000
NS
2986.98000000
0.000569460310
Long
EC
CORP
DE
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
193000.00000000
NS
103373.51000000
0.019707902656
Long
EC
CORP
HK
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
256.00000000
NS
USD
20352.00000000
0.003880058197
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
182.00000000
NS
USD
31575.18000000
0.006019729559
Long
EC
CORP
US
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
13.00000000
NS
2377.23000000
0.000453212988
Long
EC
CORP
DK
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
21673.00000000
NS
USD
176201.49000000
0.033592375965
Long
EC
CORP
MX
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
198.00000000
NS
USD
28076.40000000
0.005352695851
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
2900.00000000
NS
USD
632055.00000000
0.120499714225
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
7399.21000000
0.001410640989
N/A
DFE
XX
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1594161.00000000
USD
1350000.00000000
EUR
2021-08-03
7399.21000000
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
000000000
415.00000000
NS
44190.38000000
0.008424786073
Long
EC
CORP
CH
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
18000.00000000
NS
79311.47000000
0.015120534557
Long
EC
CORP
TW
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
89.00000000
NS
144042.81000000
0.027461403582
Long
EC
CORP
CH
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
330.00000000
NS
USD
141477.60000000
0.026972352673
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
735.00000000
NS
USD
302621.55000000
0.057694046077
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
9250.00000000
NS
USD
652772.50000000
0.124449454089
Long
EC
CORP
IN
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
100.00000000
NS
USD
11955.00000000
0.002279191025
Long
EC
CORP
US
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
686.00000000
NS
80304.02000000
0.015309761747
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
27877.00000000
NS
130589.84000000
0.024896628300
Long
EC
CORP
IL
N
2
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
4091.00000000
NS
USD
252496.52000000
0.048137833737
Long
EC
CORP
US
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
1222.00000000
NS
460573.45000000
0.087807183085
Long
EC
CORP
KR
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
624.00000000
NS
5880.47000000
0.001121096984
Long
EC
CORP
GB
N
2
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
199.00000000
NS
USD
44086.46000000
0.008404973983
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI USA Multifactor ETF
549300UJ0D3L1ZD66F49
iShares MSCI USA Multifactor ETF
46434V282
476651.00000000
NS
USD
20801049.64000000
3.965668394705
Long
EC
RF
US
N
1
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
300.00000000
NS
2829.86000000
0.000539505772
Long
EC
CORP
JP
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
569.00000000
NS
USD
138551.50000000
0.026414498984
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
3800.00000000
NS
USD
104500.00000000
0.019922665174
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
000000000
169.00000000
NS
8626.10000000
0.001644544517
Long
EC
CORP
CA
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
1657.00000000
NS
243043.24000000
0.046335589409
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
38000.00000000
NS
52845.70000000
0.010074901310
Long
EC
CORP
KY
N
2
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
874.00000000
NS
USD
121756.94000000
0.023212657877
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
3224.00000000
NS
USD
65382.72000000
0.012465053002
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
7200.00000000
NS
385870.36000000
0.073565224716
Long
EC
CORP
NL
N
2
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
542.00000000
NS
USD
43441.30000000
0.008281975833
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4400.00000000
NS
USD
667832.00000000
0.127320510320
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
10600.00000000
NS
USD
219208.00000000
0.041791460167
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2867.00000000
NS
USD
9540200.53000000
1.818815510551
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
10124.00000000
NS
1695651.75000000
0.323271790115
Long
EC
CORP
FR
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1735.00000000
NS
USD
50089.45000000
0.009549429101
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
6330.00000000
NS
USD
218131.80000000
0.041586285313
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
205.00000000
NS
3993.23000000
0.000761299370
Long
EC
CORP
NO
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
71478.00000000
NS
717588.94000000
0.136806547217
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
2377.55000000
0.000453273996
N/A
DFE
SG
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
691369.14000000
USD
940000.00000000
SGD
2021-08-03
2377.55000000
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
8033.00000000
NS
306974.11000000
0.058523850819
Long
EC
CORP
DE
N
2
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
1500.00000000
NS
USD
112665.00000000
0.021479302122
Long
EC
CORP
US
N
1
N
N
N
Toda Corp
N/A
Toda Corp
000000000
1000.00000000
NS
7127.63000000
0.001358864937
Long
EC
CORP
JP
N
2
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
7155.00000000
NS
USD
63965.70000000
0.012194901662
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-5873.46000000
-0.00111976054
N/A
DFE
AU
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1312157.26000000
USD
1780000.00000000
AUD
2021-08-03
-5873.46000000
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
600.00000000
NS
66667.39000000
0.012709972143
Long
EC
CORP
DE
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
245.00000000
NS
USD
13139.35000000
0.002504984408
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
9300.00000000
NS
257344.14000000
0.049062020437
Long
EC
CORP
KY
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
1900.00000000
NS
15536.78000000
0.002962048476
Long
EC
CORP
JP
N
2
N
N
N
Nippo Corp
N/A
Nippo Corp
000000000
400.00000000
NS
11111.60000000
0.002118398912
Long
EC
CORP
JP
N
2
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
Precious Shipping PCL
000000000
32500.00000000
NS
23082.04000000
0.004400533535
Long
EC
CORP
TH
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
900.00000000
NS
48628.80000000
0.009270959810
Long
EC
CORP
JP
N
2
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
81.00000000
NS
USD
9704.61000000
0.001850159767
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
1427.00000000
NS
USD
99675.95000000
0.019002972035
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
16474.00000000
NS
USD
3688858.08000000
0.703271621076
Long
EC
CORP
US
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
53989.00000000
NS
258224.10000000
0.049229782623
Long
EC
CORP
CN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
566.00000000
NS
10722.60000000
0.002044237029
Long
EC
CORP
PL
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
000000000
120.00000000
NS
25860.59000000
0.004930257184
Long
EC
CORP
FR
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
7074.00000000
NS
168640.27000000
0.032150848172
Long
EC
CORP
SE
N
2
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
5062.00000000
NS
USD
155200.92000000
0.029588669510
Long
EC
CORP
US
N
1
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
000000000
114200.00000000
NS
132484.81000000
0.025257899619
Long
EC
CORP
SG
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1983.00000000
NS
608075.08000000
0.115928002100
Long
EC
CORP
IE
N
2
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
845.00000000
NS
USD
573357.85000000
0.109309248521
Long
EC
CORP
US
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
1209.00000000
NS
15559.27000000
0.002966336139
Long
EC
CORP
AU
N
2
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
800.00000000
NS
USD
125720.00000000
0.023968205413
Long
EC
CORP
US
N
1
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
5800.00000000
NS
398466.58000000
0.075966662740
Long
EC
CORP
JP
N
2
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP21
000000000
177.00000000
NC
USD
1494213.98000000
0.284868180114
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESU1 Index
2021-09-17
37352861.02000000
USD
1494213.98000000
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
150.00000000
NS
USD
11256.00000000
0.002145928413
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
8900.00000000
NS
USD
219474.00000000
0.041842172405
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
-11621.21000000
-0.00221555479
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
476000000.00000000
JPY
4328390.24000000
USD
2021-09-02
-11621.21000000
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
30714.00000000
NS
25568.71000000
0.004874610988
Long
EC
CORP
QA
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
35.00000000
NS
2197.16000000
0.000418883091
Long
EP
CORP
KR
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
531.00000000
NS
USD
41072.85000000
0.007830436730
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
1002.00000000
NS
USD
145991.40000000
0.027832897420
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
5500.00000000
NS
USD
373285.00000000
0.071165857124
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
2232.00000000
NS
USD
88878.24000000
0.016944415471
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
104.00000000
NS
USD
4230.72000000
0.000806576248
Long
EC
US
N
1
N
N
N
Banque Cantonale Vaudoise
K1MOBB3OPSBBQO554R76
Banque Cantonale Vaudoise
000000000
298.00000000
NS
26603.04000000
0.005071803430
Long
EC
CORP
CH
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
176200.00000000
NS
139151.65000000
0.026528916089
Long
EC
CORP
MY
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
500.00000000
NS
USD
85265.00000000
0.016255560249
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
1071.00000000
NS
USD
90970.74000000
0.017343345393
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
38.00000000
NS
USD
3388.46000000
0.000646001474
Long
EC
CORP
US
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
21.00000000
NS
8857.72000000
0.001688702294
Long
EC
CORP
FR
N
2
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
1180.00000000
NS
USD
160362.00000000
0.030572616580
Long
EC
CORP
US
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
10000.00000000
NS
125726.28000000
0.023969402679
Long
EC
CORP
TW
N
2
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
10700.00000000
NS
74443.73000000
0.014192512029
Long
EC
CORP
CA
N
1
N
N
N
Mori Hills REIT Investment Corp
N/A
Mori Hills REIT Investment Corp
000000000
2.00000000
NS
2941.68000000
0.000560823977
Long
EC
JP
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
3500.00000000
NS
170432.27000000
0.032492488517
Long
EC
CORP
JP
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
2460.00000000
NS
219528.98000000
0.041852654206
Long
EC
CORP
DE
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
8000.00000000
NS
247267.44000000
0.047140922637
Long
EC
CORP
CN
N
2
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
12.00000000
NS
USD
1832.28000000
0.000349319626
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2613.00000000
NS
USD
422522.10000000
0.080552787817
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
700.00000000
NS
USD
43561.00000000
0.008304796341
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
3200.00000000
NS
USD
151520.00000000
0.028886911264
Long
EC
CORP
US
N
1
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
000000000
100.00000000
NS
2749.19000000
0.000524126237
Long
EC
CORP
JP
N
2
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
237.00000000
NS
USD
28101.09000000
0.005357402938
Long
EC
CORP
US
N
1
N
N
N
Multipolar Tbk PT
254900Z0E0NSNK5OLR16
Multipolar Tbk PT
000000000
874900.00000000
NS
33574.38000000
0.006400872068
Long
EC
CORP
ID
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
3936.00000000
NS
97473.15000000
0.018583013692
Long
EC
CORP
SE
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
22000.00000000
NS
20485.66000000
0.003905540144
Long
EC
CORP
HK
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
56.00000000
NS
296.56000000
0.000056538426
Long
EC
CORP
AU
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
1489.00000000
NS
59769.93000000
0.011394988544
Long
EC
CORP
GB
N
2
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
952.00000000
NS
USD
52141.04000000
0.009940559633
Long
EC
CORP
US
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
6099.00000000
NS
66771.07000000
0.012729738477
Long
EC
CORP
ZA
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
237.00000000
NS
16033.02000000
0.003056655398
Long
EC
CORP
CA
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
117687.00000000
NS
753370.72000000
0.143628254607
Long
EC
CORP
ES
N
2
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
Pennon Group PLC
000000000
52.00000000
NS
922.71000000
0.000175912367
Long
EC
CORP
GB
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
131.00000000
NS
USD
20704.55000000
0.003947270978
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3700.00000000
NS
USD
252673.00000000
0.048171479210
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
900.00000000
NS
25243.89000000
0.004812684862
Long
EC
CORP
JP
N
2
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
4876.00000000
NS
USD
67386.32000000
0.012847034360
Long
EC
CORP
US
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
727.00000000
NS
533984.14000000
0.101802748607
Long
EC
CORP
KR
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
000000000
4858.00000000
NS
232965.54000000
0.044414300961
Long
EC
CORP
GB
N
1
N
N
N
iShares MSCI Saudi Arabia ETF
5493004P512V6ELEIL59
iShares MSCI Saudi Arabia ETF
46434V423
7900.00000000
NS
USD
313946.00000000
0.059853024313
Long
EC
RF
US
N
1
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
000000000
12800.00000000
NS
34472.59000000
0.006572113571
Long
EC
CORP
CA
N
1
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
000000000
39042.00000000
NS
20451.35000000
0.003898999027
Long
EC
CORP
HK
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
1155.00000000
NS
48816.94000000
0.009306828233
Long
EC
CORP
GB
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
198515.00000000
NS
138274.31000000
0.026361653400
Long
EC
CORP
CN
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
60724.88000000
0.011577047387
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2390000.00000000
AUD
1814667.73000000
USD
2021-08-03
60724.88000000
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4500.00000000
NS
USD
252270.00000000
0.048094648262
Long
EC
CORP
US
N
1
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
9071.00000000
NS
262295.37000000
0.050005960126
Long
EC
CORP
FR
N
2
N
N
N
2021-08-31
Goldman Sachs Trust II
Peter Fortner
Peter Fortner
Vice President
XXXX