0001752724-23-146395.txt : 20230627
0001752724-23-146395.hdr.sgml : 20230627
20230627140549
ACCESSION NUMBER: 0001752724-23-146395
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Managed Account Series
CENTRAL INDEX KEY: 0001323737
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0412
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21763
FILM NUMBER: 231046186
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
0001323737
S000057851
BlackRock GA Disciplined Volatility Equity Fund
C000186831
Class K
C000206473
Institutional
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001323737
XXXXXXXX
S000057851
C000206473
C000186831
Managed Account Series
811-21763
0001323737
549300KJ2GS7UP2OCO54
100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
BlackRock GA Disciplined Volatility Equity Fund
S000057851
549300SPAUVNNEG4N946
2023-04-30
2023-04-30
N
120780801.85
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108794224.25
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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MSCI ACWI Minimum Volatility (USD) Index
MXWDMVOL
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
35447.00000000
NS
463435.41000000
0.425974276846
Long
EC
CORP
IN
N
2
N
N
N
Orient Overseas International Ltd
529900DQ426GJO276W95
Orient Overseas Intl Ltd.
000000000
16500.00000000
NS
335233.66000000
0.308135530457
Long
EC
CORP
BM
N
2
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
9200.00000000
NS
193607.99000000
0.177957967286
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
2077.00000000
NS
1997827.14000000
1.836335663747
Long
EC
CORP
FR
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
45600.00000000
NS
230381.05000000
0.211758530003
Long
EC
CORP
CN
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
18317.00000000
NS
USD
865478.25000000
0.795518563569
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2534.00000000
NS
USD
502669.58000000
0.462037009285
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2125.00000000
NS
USD
943393.75000000
0.867135876470
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
606.00000000
NS
USD
8247.66000000
0.007580972295
Long
EC
CORP
US
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp
000000000
53500.00000000
NS
602346.32000000
0.553656523728
Long
EC
CORP
JP
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
1254.00000000
NS
599307.91000000
0.550863719219
Long
EC
CORP
FR
N
2
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
1679.00000000
NS
USD
155173.18000000
0.142629979734
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
5352233.90000000
NS
USD
5352233.90000000
4.919593789924
Long
STIV
RF
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
1735.00000000
NS
USD
197512.40000000
0.181546769933
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-5086.98000000
-0.00467578130
N/A
DFE
JP
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
270697.21000000
USD
36111961.00000000
JPY
2023-05-16
-5086.98000000
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
19.00000000
NS
USD
177.27000000
0.000162940635
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
845.00000000
NS
USD
124772.70000000
0.114686878701
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1029.00000000
NS
USD
350611.17000000
0.322270021609
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
81238.00000000
NS
USD
308704.40000000
0.283750724937
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4302.00000000
NS
USD
704237.40000000
0.647311385190
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
41.00000000
NS
USD
12125.75000000
0.011145582482
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1549.00000000
NS
USD
762247.41000000
0.700632239675
Long
EC
CORP
US
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
4126000.00000000
NS
526573.61000000
0.484008791486
Long
EC
CORP
CN
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2793.00000000
NS
1772472.38000000
1.629197130839
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
921.00000000
NS
USD
92072.37000000
0.084629832727
Long
EC
CORP
US
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
244755.00000000
NS
213344.99000000
0.196099555349
Long
EC
CORP
TW
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
355.00000000
NS
USD
43310.00000000
0.039809098597
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-1047.22000000
-0.00096256948
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
2749312.00000000
SEK
267222.49000000
USD
2023-05-16
-1047.22000000
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
46000.00000000
NS
154993.72000000
0.142465026124
Long
EC
CORP
TW
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
5371.00000000
NS
USD
411579.73000000
0.378310275970
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2052.00000000
NS
USD
295529.04000000
0.271640376166
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
4900.00000000
NS
USD
434287.00000000
0.399182036540
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
4802.00000000
NS
USD
527547.72000000
0.484904160709
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
6424.00000000
NS
USD
155203.84000000
0.142658161377
Long
EC
CORP
US
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
3357.00000000
NS
135939.37000000
0.124950907033
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
130000.00000000
NS
334017.70000000
0.307017860830
Long
EC
CORP
TW
N
2
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
3034.00000000
NS
USD
273363.40000000
0.251266463715
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2211.00000000
NS
USD
334126.32000000
0.307117700689
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
638.00000000
NS
USD
152099.20000000
0.139804480475
Long
EC
CORP
US
N
1
N
N
N
HD Hyundai Heavy Industries Co Ltd
988400CAR8W9URQLGF30
HD Hyundai Heavy Industries Co Ltd
000000000
1062.00000000
NS
87374.84000000
0.080312020791
Long
EC
CORP
KR
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
1036.00000000
NS
USD
145889.52000000
0.134096751004
Long
EC
CORP
JE
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
2842.00000000
NS
USD
167024.34000000
0.153523168303
Long
EC
CORP
IE
N
1
N
N
N
Disco Corp
N/A
Disco Corp
000000000
1100.00000000
NS
125240.70000000
0.115117048596
Long
EC
CORP
JP
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
411.00000000
NS
116301.59000000
0.106900518664
Long
EC
CORP
KR
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1041.00000000
NS
USD
577650.90000000
0.530957322396
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2142.00000000
NS
USD
1077897.24000000
0.990766970793
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
69000.00000000
NS
344759.93000000
0.316891758157
Long
EC
CORP
HK
N
2
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1377.00000000
NS
USD
89628.93000000
0.082383904676
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
7438.00000000
NS
USD
715312.46000000
0.657491208684
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
5065.00000000
NS
USD
641836.80000000
0.589954847717
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
000000000
3900.00000000
NS
147888.90000000
0.135934514005
Long
EC
CORP
JP
N
2
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
4006.00000000
NS
USD
384736.24000000
0.353636640779
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
4293.00000000
NS
USD
370228.32000000
0.340301447574
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
25297.00000000
NS
390311.36000000
0.358761103993
Long
EC
CORP
IN
N
2
N
N
N
Aura Biosciences Inc
N/A
Aura Biosciences Inc
05153U107
2309.00000000
NS
USD
20873.36000000
0.019186092041
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
8779.00000000
NS
1460424.84000000
1.342373503802
Long
EC
CORP
DK
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
10681.00000000
NS
USD
376505.25000000
0.346070990988
Long
EC
CORP
US
N
1
N
N
N
Sembcorp Marine Ltd
254900MQNHWMN6X1NV39
Sembcorp Marine Ltd
000000000
1825962.00000000
NS
170294.03000000
0.156528557626
Long
EC
CORP
SG
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
6700.00000000
NS
99313.06000000
0.091285231991
Long
EC
CORP
HK
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
92000.00000000
NS
163662.80000000
0.150433353542
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
5552.00000000
NS
205765.39000000
0.189132641386
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
10000.00000000
NS
136711.09000000
0.125660246159
Long
EC
CORP
TW
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
2600.00000000
NS
64245.88000000
0.059052656924
Long
EC
CORP
SG
N
2
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
4724.00000000
NS
USD
330254.84000000
0.303559166193
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
521.00000000
NS
USD
79713.00000000
0.073269514580
Long
EC
CORP
US
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
55100.00000000
NS
100063.93000000
0.091975406497
Long
EC
CORP
CN
N
2
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-948.62000000
-0.00087193967
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
292791.00000000
EUR
321928.24000000
USD
2023-05-16
-948.62000000
N
N
N
Allegion plc
N/A
Allegion plc
000000000
3158.00000000
NS
USD
348895.84000000
0.320693347836
Long
EC
CORP
IE
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
8707.00000000
NS
344245.80000000
0.316419187115
Long
EC
CORP
IN
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
5668.00000000
NS
114747.94000000
0.105472455721
Long
EC
CORP
IN
N
2
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1046.00000000
NS
USD
327523.52000000
0.301048628507
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
2828.00000000
NS
USD
217218.68000000
0.199660121203
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
2593.00000000
NS
USD
86243.18000000
0.079271836896
Long
EC
CORP
US
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
36000.00000000
NS
110258.33000000
0.101345756872
Long
EC
CORP
KY
N
2
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
1170.00000000
NS
USD
173370.60000000
0.159356437527
Long
EC
CORP
US
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
50000.00000000
NS
116901.40000000
0.107451843887
Long
EC
CORP
KY
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
26200.00000000
NS
142154.68000000
0.130663811410
Long
EC
CORP
CN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
164432.00000000
NS
117419.94000000
0.107928468454
Long
EC
CORP
TW
N
2
N
N
N
Hengdian Group DMEGC Magnetics Co Ltd
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
24800.00000000
NS
68144.79000000
0.062636404156
Long
EC
CORP
CN
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
1465.00000000
NS
USD
667703.05000000
0.613730236694
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1634.00000000
NS
USD
148612.30000000
0.136599439009
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1277.00000000
NS
USD
370802.49000000
0.340829205370
Long
EC
CORP
US
N
1
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
39000.00000000
NS
110530.37000000
0.101595806911
Long
EC
CORP
TW
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5990.00000000
NS
USD
1143431.10000000
1.051003495711
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1182.00000000
NS
USD
219580.14000000
0.201830695989
Long
EC
CORP
US
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
130000.00000000
NS
537918.54000000
0.494436670428
Long
EC
CORP
TW
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
5016.00000000
NS
USD
1167373.68000000
1.073010711779
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
23060.00000000
NS
USD
330219.20000000
0.303526407101
Long
EC
CORP
US
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
74000.00000000
NS
243278.61000000
0.223613534337
Long
EC
CORP
TW
N
2
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
910.00000000
NS
USD
159959.80000000
0.147029680208
Long
EC
CORP
US
N
1
N
N
N
GCL Technology Holdings Ltd
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd
000000000
902000.00000000
NS
226484.03000000
0.208176519995
Long
EC
CORP
KY
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
4175.00000000
NS
USD
217601.00000000
0.200011536917
Long
EC
CORP
US
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
5400.00000000
NS
183712.08000000
0.168861978902
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
5421.00000000
NS
94197.63000000
0.086583300399
Long
EC
CORP
SE
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
306000.00000000
NS
402167.11000000
0.369658511536
Long
EC
CORP
XX
N
2
N
N
N
Dongfang Electric Corp Ltd
529900ISAW6T566F0R12
Dongfang Electric Corp Ltd
000000000
103700.00000000
NS
261466.02000000
0.240330791273
Long
EC
CORP
CN
N
2
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
963.00000000
NS
USD
292973.49000000
0.269291400365
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1341.00000000
NS
USD
98697.60000000
0.090719521813
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
4784.00000000
NS
USD
748121.92000000
0.687648563292
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
4100.00000000
NS
95731.85000000
0.087993503938
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
1987.00000000
NS
126969.12000000
0.116705754257
Long
EC
CORP
FR
N
2
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
1525.00000000
NS
USD
125004.25000000
0.114899711691
Long
EC
CORP
US
N
1
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
35000.00000000
NS
166297.07000000
0.152854686125
Long
EC
CORP
TW
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
255.00000000
NS
USD
52996.65000000
0.048712742211
Long
EC
CORP
US
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
90000.00000000
NS
94451.85000000
0.086816970892
Long
EC
CORP
CN
N
2
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
953.00000000
NS
USD
177391.42000000
0.163052240339
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
8123.00000000
NS
USD
389822.77000000
0.358312008461
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
8287.00000000
NS
USD
2546263.62000000
2.340440071661
Long
EC
CORP
US
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
61563.00000000
NS
248210.57000000
0.228146826461
Long
EC
CORP
MX
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
33600.00000000
NS
120452.65000000
0.110716033714
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
4679.00000000
NS
200153.97000000
0.183974812431
Long
EC
CORP
NL
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
50800.00000000
NS
405666.78000000
0.372875290757
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-10250.35000000
-0.00942177773
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
357149.00000000
GBP
438732.44000000
USD
2023-05-16
-10250.35000000
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
14336.00000000
NS
173410.28000000
0.159392910051
Long
EC
CORP
IN
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-103429.33000000
-0.09506876924
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
3806465.00000000
EUR
4094170.57000000
USD
2023-05-16
-103429.33000000
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1043.00000000
NS
USD
113613.99000000
0.104430166935
Long
EC
CORP
US
N
1
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
000000000
51300.00000000
NS
238205.66000000
0.218950648935
Long
EC
CORP
SG
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
10617.00000000
NS
USD
740748.09000000
0.680870786208
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
85500.00000000
NS
397121.22000000
0.365020498778
Long
EC
CORP
JP
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
12208.00000000
NS
USD
578659.20000000
0.531884117919
Long
EC
CORP
US
N
1
N
N
N
Capitaland Investment Ltd/Singapore
254900AT4UQDU7SNXX49
Capitaland Investment Ltd/Singapore
000000000
54600.00000000
NS
152837.61000000
0.140483202167
Long
EC
CORP
SG
N
2
N
N
N
M3 Inc
N/A
M3 Inc
000000000
5000.00000000
NS
122729.86000000
0.112809168727
Long
EC
CORP
JP
N
2
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1123.00000000
NS
USD
260086.80000000
0.239063058533
Long
EC
CORP
IE
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
6324.00000000
NS
883715.91000000
0.812282008619
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
2146.00000000
NS
USD
128416.64000000
0.118036266065
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1206.00000000
NS
USD
455337.36000000
0.418530821042
Long
EC
CORP
US
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
277000.00000000
NS
178914.30000000
0.164452020530
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1639000.00000000
NS
654547.65000000
0.601638234485
Long
EC
CORP
CN
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1543.00000000
NS
USD
256215.15000000
0.235504367778
Long
EC
CORP
US
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
91000.00000000
NS
254804.62000000
0.234207855937
Long
EC
CORP
TW
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
6994.00000000
NS
444848.53000000
0.408889840491
Long
EC
CORP
KR
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
10802.00000000
NS
USD
1168992.44000000
1.074498621649
Long
EC
CORP
US
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
2400.00000000
NS
89135.83000000
0.081930663704
Long
EC
CORP
JP
N
2
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
856.00000000
NS
USD
216816.24000000
0.199290211860
Long
EC
CORP
US
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
256500.00000000
NS
297929.64000000
0.273846927126
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
79823.00000000
NS
155674.88000000
0.143091125538
Long
EC
CORP
IN
N
2
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
179.00000000
NS
USD
164198.49000000
0.150925741813
Long
EC
CORP
US
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
108695.00000000
NS
316063.90000000
0.290515330366
Long
EC
CORP
IN
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
303.00000000
NS
USD
111943.35000000
0.102894570710
Long
EC
CORP
IE
N
1
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
7100.00000000
NS
267282.15000000
0.245676782791
Long
EC
CORP
JP
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5838.00000000
NS
USD
1051949.22000000
0.966916421576
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
3969.00000000
NS
USD
599199.93000000
0.550764467627
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
3675.00000000
NS
444022.70000000
0.408130765269
Long
EC
CORP
DE
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
31700.00000000
NS
477546.51000000
0.438944726424
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2956.00000000
NS
USD
189627.40000000
0.174299142539
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
3117.00000000
NS
USD
235894.56000000
0.216826363371
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1344.00000000
NS
USD
396251.52000000
0.364221099724
Long
EC
CORP
US
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1066000.00000000
NS
573512.25000000
0.527153214201
Long
EC
CORP
CN
N
2
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
592.00000000
NS
USD
70057.28000000
0.064394300784
Long
EC
CORP
US
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
4521.00000000
NS
313304.13000000
0.287978642395
Long
EC
CORP
IE
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
-2232.93000000
-0.00205243432
N/A
DFE
TW
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
327542.38000000
USD
10000000.00000000
TWD
2023-05-16
-2232.93000000
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
4185.00000000
NS
536891.82000000
0.493492943859
Long
EC
CORP
CH
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
2848.00000000
NS
USD
177316.48000000
0.162983358006
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
300.00000000
NS
135286.82000000
0.124351104971
Long
EC
CORP
JP
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
88000.00000000
NS
56122.46000000
0.051585881867
Long
EC
CORP
KY
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-84946.85000000
-0.07808029386
N/A
DFE
JP
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
2337203.18000000
USD
306213326.00000000
JPY
2023-05-16
-84946.85000000
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
24500.00000000
NS
70035.73000000
0.064374492747
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
2703.00000000
NS
454715.33000000
0.417959071940
Long
EC
CORP
KR
N
2
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
5408.00000000
NS
USD
532525.76000000
0.489479808023
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
16600.00000000
NS
295519.86000000
0.271631938218
Long
EC
CORP
KY
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
2015.00000000
NS
126666.02000000
0.116427154909
Long
EC
CORP
KR
N
2
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
2411.00000000
NS
90744.58000000
0.083409372717
Long
EC
CORP
CN
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
3700.00000000
NS
236925.78000000
0.217774226190
Long
EC
CORP
JP
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
9050.00000000
NS
136219.69000000
0.125208567770
Long
EC
CORP
KY
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
9595.00000000
NS
228610.47000000
0.210131072284
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
5245.00000000
NS
550689.70000000
0.506175492124
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
4000.00000000
NS
258592.86000000
0.237689879019
Long
EC
CORP
JP
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
15000.00000000
NS
377393.22000000
0.346887183213
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ascott Trust
549300W6RTG7Y32IWY65
CapitaLand Ascott Trust
000000000
3112.20000000
NS
2526.81000000
0.002322558956
Long
EC
SG
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1323.00000000
NS
USD
434671.65000000
0.399535593912
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
-149.82000000
-0.00013770951
N/A
DFE
TW
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
268357.51000000
USD
8244694.00000000
TWD
2023-05-16
-149.82000000
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
6240.00000000
NS
53961.19000000
0.049599315011
Long
EC
CORP
MX
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
4608.00000000
NS
109670.66000000
0.100805590329
Long
EC
CORP
IN
N
2
N
N
N
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
TRS: BlackRock GA Disciplined Volatility Equity Fund - CITI CFD
000000000
1487163.00000000
OU
Notional Amount
USD
-610816.76000000
-0.56144226792
N/A
DE
US
N
2
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
BlackRock GA Disciplined Volatility Equity Fund - CITI CFD
GA-LDDV_CG
PALANTIR TECHNOLOGIES INC A
-16873.00000000
USD
-130765.75000000
USD
SWIRE PACIFIC LTD CL A
-14000.00000000
USD
-111133.77000000
USD
TEXAS PACIFIC LAND CORP
-81.00000000
USD
-119689.65000000
USD
ERICSSON LM B SHS
74369.00000000
USD
409452.83000000
USD
HIKARI TSUSHIN INC
-1400.00000000
USD
-191023.07000000
USD
SUNNY OPTICAL TECH
-6500.00000000
USD
-68687.50000000
USD
RAKUTEN GROUP INC
-40500.00000000
USD
-202011.98000000
USD
MERCK KGAA
1538.00000000
USD
275869.21000000
USD
ALCON INC
7410.00000000
USD
539568.89000000
USD
ALIGN TECHNOLOGY INC
-306.00000000
USD
-99541.80000000
USD
TELIA CO AB
130791.00000000
USD
364144.38000000
USD
ZHONGAN ONLINE P+C INSURAN H
-118100.00000000
USD
-367649.28000000
USD
SWISSCOM AG REG
242.00000000
USD
166145.20000000
USD
China Meidong Auto Holdings Ltd
-60000.00000000
USD
-93108.33000000
USD
SCOUT24 SE
2354.00000000
USD
146718.00000000
USD
CHINA TRADITIONAL CHINESE ME
-202000.00000000
USD
-110424.76000000
USD
SAGAX AB B
-4172.00000000
USD
-102333.99000000
USD
EPAM SYSTEMS INC
-387.00000000
USD
-109304.28000000
USD
CHINA JINMAO HOLDINGS GROUP
-848000.00000000
USD
-158424.59000000
USD
ASM INTERNATIONAL NV
-900.00000000
USD
-326744.48000000
USD
SARTORIUS STEDIM BIOTECH
-412.00000000
USD
-110374.25000000
USD
SARTORIUS AG VORZUG
-651.00000000
USD
-253036.72000000
USD
FIRST CITIZENS BCSHS CL A
-495.00000000
USD
-498554.10000000
USD
ATACADAO SA
72603.00000000
USD
156478.26000000
USD
SQUARE ENIX HOLDINGS CO LTD
-4600.00000000
USD
-226361.92000000
USD
ABN AMRO BANK NV CVA
7420.00000000
USD
118922.24000000
USD
KESKO OYJ B SHS
5103.00000000
USD
106386.54000000
USD
SIEMENS HEALTHINEERS AG
-3041.00000000
USD
-189532.27000000
USD
ARGENX SE
311.00000000
USD
119967.66000000
USD
ROGERS COMMUNICATIONS INC B
7982.00000000
USD
394372.13000000
USD
FORD MOTOR CO
-27336.00000000
USD
-324751.68000000
USD
LOJAS RENNER S.A.
66834.00000000
USD
212248.00000000
USD
LI NING CO LTD
-14500.00000000
USD
-103698.43000000
USD
MBANK SA
-2111.00000000
USD
-176707.24000000
USD
LEG IMMOBILIEN SE
-5266.00000000
USD
-327772.94000000
USD
GOLD FIELDS LTD
14413.00000000
USD
224602.33000000
USD
GRUPO AEROPORT DEL SURESTE B
10735.00000000
USD
308117.40000000
USD
SALMAR ASA
-3276.00000000
USD
-145547.74000000
USD
AKER BP ASA
-3966.00000000
USD
-94810.45000000
USD
JBS SA
80979.00000000
USD
290613.92000000
USD
UNIVERSAL MUSIC GROUP NV
5515.00000000
USD
120488.52000000
USD
ADEVINTA ASA
-43810.00000000
USD
-337466.45000000
USD
ARCELORMITTAL
5266.00000000
USD
149605.15000000
USD
ROBLOX CORP CLASS A
-2938.00000000
USD
-104592.80000000
USD
HALEON PLC
55540.00000000
USD
244192.62000000
USD
HAPVIDA PARTICIPACOES E INVE
-359997.00000000
USD
-199204.40000000
USD
GRUPO FINANCIERO INBURSA O
-127950.00000000
USD
-311415.33000000
USD
KUEHNE NAGEL INTL AG REG
1490.00000000
USD
441421.30000000
USD
CARREFOUR SA
8198.00000000
USD
170523.38000000
USD
GETINGE AB B SHS
-3941.00000000
USD
-100025.99000000
USD
AENA SME SA
797.00000000
USD
134228.26000000
USD
CAPITEC BANK HOLDINGS LTD
1484.00000000
USD
129223.40000000
USD
HELLOFRESH SE
-3648.00000000
USD
-97956.60000000
USD
C+D INTERNATIONAL INVESTMENT
-73000.00000000
USD
-224813.06000000
USD
PLUG POWER INC
-42093.00000000
USD
-380099.79000000
USD
LONGFOR GROUP HOLDINGS LTD
-44500.00000000
USD
-121774.18000000
USD
TRYG A/S
-5037.00000000
USD
-119039.29000000
USD
FUJITSU LIMITED
-1500.00000000
USD
-199915.83000000
USD
SNAM SPA
41997.00000000
USD
233405.73000000
USD
NOVARTIS AG REG
5701.00000000
USD
583177.35000000
USD
TELEFONICA BRASIL S.A.
19573.00000000
USD
161362.08000000
USD
WOLFSPEED INC
-1127.00000000
USD
-52461.85000000
USD
BROOKFIELD RENEWABLE COR A
4803.00000000
USD
160484.05000000
USD
ENEVA SA
-52457.00000000
USD
-119368.65000000
USD
Zhaojin Mining Industry Co Ltd
-184000.00000000
USD
-292905.60000000
USD
AP MOLLER MAERSK A/S B
63.00000000
USD
113875.75000000
USD
AMBEV SA
228416.00000000
USD
648456.35000000
USD
TAKE TWO INTERACTIVE SOFTWRE
-1536.00000000
USD
-190909.44000000
USD
FIRST HORIZON CORP
-5486.00000000
USD
-96279.30000000
USD
METSO CORPORATION
-23783.00000000
USD
-262581.51000000
USD
DASSAULT SYSTEMES
8696.00000000
USD
353019.60000000
USD
COCA COLA HBC AG DI
4118.00000000
USD
125708.89000000
USD
Innovent Biologics Inc
-11000.00000000
USD
-52888.76000000
USD
DIGITAL REALTY TRUST INC
-1917.00000000
USD
-190070.55000000
USD
BACHEM HOLDING AG
-3025.00000000
USD
-330450.91000000
USD
BARRICK GOLD CORP
8684.00000000
USD
165110.41000000
USD
NOVOZYMES A/S B SHARES
4573.00000000
USD
238082.64000000
USD
COINBASE GLOBAL INC CLASS A
-3543.00000000
USD
-190577.97000000
USD
Y
Multi - See Part E
Multi - See Part E
2019-11-23
0.00000000
USD
0.00000000
USD
1487163.00000000
USD
131126.70000000
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
537.00000000
NS
USD
410805.00000000
0.377598170152
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
7840.00000000
NS
USD
1642088.00000000
1.509352184199
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
13700.00000000
NS
233071.55000000
0.214231547314
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1300.00000000
NS
175446.50000000
0.161264535143
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
3776.00000000
NS
USD
1137406.72000000
1.045466087782
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4323.00000000
NS
USD
1642869.69000000
1.510070687415
Long
EC
CORP
US
N
1
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
18042.00000000
NS
249667.78000000
0.229486244992
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
56592.00000000
NS
USD
96206.40000000
0.088429694373
Long
EC
CORP
KY
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
7948.00000000
NS
USD
140441.16000000
0.129088801329
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
3500.00000000
NS
99875.36000000
0.091802079281
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2691.00000000
NS
USD
645140.34000000
0.592991350825
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
2604.00000000
NS
USD
105305.76000000
0.096793520727
Long
EC
CORP
US
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
49790.00000000
NS
140210.16000000
0.128876473881
Long
EC
CORP
IN
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-10126.29000000
-0.00930774594
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
1761773.00000000
DKK
250562.15000000
USD
2023-05-16
-10126.29000000
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
7795.00000000
NS
USD
429816.30000000
0.395072719129
Long
EC
CORP
US
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
49678.00000000
NS
397273.54000000
0.365160506211
Long
EC
CORP
GB
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED TWD / SOLD USD
000000000
1.00000000
NC
-8781.17000000
-0.00807135678
N/A
DFE
TW
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
700648.40000000
USD
21267972.00000000
TWD
2023-05-16
-8781.17000000
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
86000.00000000
NS
137215.19000000
0.126123597962
Long
EC
CORP
KY
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
2877.00000000
NS
USD
178690.47000000
0.164246283506
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
12650.00000000
NS
225775.20000000
0.207524987246
Long
EC
CORP
KY
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-18310.64000000
-0.01683052581
N/A
DFE
JP
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
459621.87000000
USD
60000000.00000000
JPY
2023-05-16
-18310.64000000
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1806.00000000
NS
USD
349081.74000000
0.320864220877
Long
EC
CORP
US
N
1
N
N
N
Ningbo Joyson Electronic Corp
300300XPY07RUN7V4863
Ningbo Joyson Electronic Corp
000000000
29400.00000000
NS
65555.00000000
0.060255956096
Long
EC
CORP
CN
N
2
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
483.00000000
NS
USD
153338.01000000
0.140943153055
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
1854.00000000
NS
1156228.70000000
1.062766620168
Long
EC
CORP
CH
N
2
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
2096.00000000
NS
USD
170488.64000000
0.156707436608
Long
EC
CORP
US
N
1
N
N
N
Shanghai Aiko Solar Energy Co Ltd
8368005F2N764UX2J366
Shanghai Aiko Solar Energy Co Ltd
000000000
80500.00000000
NS
363846.43000000
0.334435428450
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
7175.00000000
NS
389429.94000000
0.357950932307
Long
EC
CORP
IN
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
11335.00000000
NS
USD
194395.25000000
0.178681590259
Long
EC
CORP
US
N
1
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-766.12000000
-0.00070419179
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
1818117.00000000
DKK
268259.51000000
USD
2023-05-16
-766.12000000
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
768000.00000000
NS
533479.23000000
0.490356205651
Long
EC
CORP
CN
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
3693.00000000
NS
USD
156029.25000000
0.143416850550
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
640.00000000
NS
USD
263481.60000000
0.242183444770
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
5233.00000000
NS
USD
307281.76000000
0.282443081991
Long
EC
CORP
US
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
16400.00000000
NS
108570.27000000
0.099794148768
Long
EC
CORP
KY
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
21800.00000000
NS
166635.79000000
0.153166026182
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
577000.00000000
NS
321238.09000000
0.295271272178
Long
EC
CORP
KY
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
4051.00000000
NS
80272.50000000
0.073783788205
Long
EC
CORP
IT
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
2840.00000000
NS
USD
174177.20000000
0.160097837179
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
652.00000000
NS
USD
157744.88000000
0.144993800072
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
7170.00000000
NS
USD
322076.40000000
0.296041818598
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
6007.00000000
NS
USD
466203.27000000
0.428518400874
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
5133.00000000
NS
USD
507551.04000000
0.466523883504
Long
EC
CORP
US
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
3600.00000000
NS
377477.93000000
0.346965045802
Long
EC
CORP
JP
N
2
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
5608.00000000
NS
USD
1243854.40000000
1.143309223053
Long
EC
CORP
US
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
31700.00000000
NS
456157.06000000
0.419284261774
Long
EC
CORP
JP
N
2
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
1497.00000000
NS
USD
133188.09000000
0.122422022784
Long
EC
CORP
US
N
1
N
N
N
CRRC Corp Ltd
30030099HATQH2XC0B72
CRRC Corp Ltd
000000000
283000.00000000
NS
183129.93000000
0.168326886158
Long
EC
CORP
CN
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
16730.00000000
NS
USD
649625.90000000
0.597114327050
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
2740.00000000
NS
USD
96174.00000000
0.088399913380
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
777.00000000
NS
USD
93278.85000000
0.085738788656
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
24150.00000000
NS
USD
426730.50000000
0.392236355322
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
3456.00000000
NS
963008.70000000
0.885165280269
Long
EC
CORP
NL
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
6000.00000000
NS
66060.88000000
0.060720944016
Long
EC
CORP
TW
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
8600.00000000
NS
130108.49000000
0.119591357810
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
4358.00000000
NS
USD
504482.08000000
0.463702998461
Long
EC
CORP
US
N
1
N
N
N
ANA Holdings Inc
5493008IRKIY0G3TE305
ANA Holdings Inc
000000000
10500.00000000
NS
229036.93000000
0.210523060005
Long
EC
CORP
JP
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
4408.00000000
NS
USD
361896.80000000
0.332643393980
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
1428.00000000
NS
USD
238261.80000000
0.219002250939
Long
EC
CORP
US
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
5000.00000000
NS
190283.14000000
0.174901876741
Long
EC
CORP
TW
N
2
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
2143.00000000
NS
USD
269010.79000000
0.247265690669
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
288.00000000
NS
625269.73000000
0.574726952933
Long
EC
CORP
FR
N
2
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
4021.00000000
NS
USD
191037.71000000
0.175595452163
Long
EC
CORP
US
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
2900.00000000
NS
132613.21000000
0.121893612380
Long
EC
CORP
JP
N
2
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
655.00000000
NS
USD
119511.30000000
0.109850776384
Long
EC
CORP
US
N
1
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
8100.00000000
NS
277033.91000000
0.254640273332
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
5832.00000000
NS
242388.40000000
0.222795283178
Long
EC
CORP
CA
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1898.00000000
NS
USD
266820.84000000
0.245252762119
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
18719.00000000
NS
396803.84000000
0.364728773733
Long
EC
CORP
CA
N
1
N
N
N
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
TRS: BlackRock GA Disciplined Volatility Equity Fund - JP CFD
000000000
3886485.00000000
OU
Notional Amount
USD
-3385968.98000000
-3.11226905963
N/A
DE
US
N
2
J.P. Morgan Securities LLC
ZBUT11V806EZRVTWT807
BlackRock GA Disciplined Volatility Equity Fund - JP CFD
GA-LDDV_JP
LOTTERY CORP LTD/THE
93825.00000000
USD
314593.65000000
USD
CAESARS ENTERTAINMENT INC
-7953.00000000
USD
-360191.37000000
USD
ROCHE HOLDING AG BR
205.00000000
USD
69372.30000000
USD
LOTTE ENERGY MATERIALS CORP
-4496.00000000
USD
-203402.29000000
USD
TFI INTERNATIONAL INC
-2038.00000000
USD
-219647.02000000
USD
HAPVIDA PARTICIPACOES E INVE
-229191.00000000
USD
-126822.88000000
USD
SABIC AGRI NUTRIENTS CO
5762.00000000
USD
207173.46000000
USD
COMPUTERSHARE LTD
-22513.00000000
USD
-335124.32000000
USD
SINO BIOPHARMACEUTICAL
-210000.00000000
USD
-116571.14000000
USD
PROMOTORA Y OPERADORA DE INF
-8274.00000000
USD
-86060.28000000
USD
SOCIETE GENERALE SA
9800.00000000
USD
238024.97000000
USD
ASPEN PHARMACARE HOLDINGS LT
10433.00000000
USD
104421.98000000
USD
PARAMOUNT GLOBAL CLASS B
-10521.00000000
USD
-245454.93000000
USD
MINERAL RESOURCES LTD
-5224.00000000
USD
-257703.14000000
USD
CIA ENERGETICA MINAS GER PRF
34081.00000000
USD
84385.97000000
USD
CIA SIDERURGICA NACIONAL SA
-90947.00000000
USD
-259103.59000000
USD
BLOCK INC
-3442.00000000
USD
-209239.18000000
USD
SAUDI TELECOM CO
15687.00000000
USD
188808.31000000
USD
FRANCO NEVADA CORP
4425.00000000
USD
671433.37000000
USD
L+F CO LTD
-2157.00000000
USD
-430563.26000000
USD
AURIZON HOLDINGS LTD
143082.00000000
USD
325318.01000000
USD
REECE LTD
-18174.00000000
USD
-221388.55000000
USD
KAKAO CORP
-7989.00000000
USD
-349834.57000000
USD
ROKU INC
-4041.00000000
USD
-227144.61000000
USD
LA FRANCAISE DES JEUX SAEM
3422.00000000
USD
146262.56000000
USD
ELM CO
1723.00000000
USD
204333.61000000
USD
Xiaomi Corp
-194800.00000000
USD
-276499.81000000
USD
ACWA POWER CO
2068.00000000
USD
86993.90000000
USD
RITCHIE BROS AUCTIONEERS
3865.00000000
USD
221142.41000000
USD
TOAST INC CLASS A
-19968.00000000
USD
-363417.60000000
USD
DELIVERY HERO SE
-4935.00000000
USD
-197257.81000000
USD
Microport Scientific Corp
-199000.00000000
USD
-441558.33000000
USD
OCADO GROUP PLC
-59618.00000000
USD
-379429.94000000
USD
CNH INDUSTRIAL NV
25848.00000000
USD
363728.82000000
USD
XTEP INTERNATIONAL HOLDINGS
-141500.00000000
USD
-165030.28000000
USD
IGO LTD
-12637.00000000
USD
-116372.65000000
USD
CHINASOFT INTERNATIONAL LTD
-316000.00000000
USD
-210658.94000000
USD
ARABIAN INTERNET + COMMUNICA
3969.00000000
USD
297101.44000000
USD
CIA SANEAMENTO BASICO DE SP
-11016.00000000
USD
-101882.21000000
USD
ROCHE HOLDING AG GENUSSCHEIN
3741.00000000
USD
1171457.28000000
USD
NEWELL BRANDS INC
-7698.00000000
USD
-93530.70000000
USD
MONOLITHIC POWER SYSTEMS INC
-698.00000000
USD
-322455.06000000
USD
DR SULAIMAN AL HABIB MEDICAL
2202.00000000
USD
169148.54000000
USD
PETROBRAS PETROLEO BRAS PR
-19150.00000000
USD
-90993.02000000
USD
PROSUS NV
-1681.00000000
USD
-125795.19000000
USD
WOODSIDE ENERGY GROUP LTD
-8072.00000000
USD
-183156.29000000
USD
EQUINOR ASA
21878.00000000
USD
629889.76000000
USD
JUST EAT TAKEAWAY
-23045.00000000
USD
-404117.34000000
USD
YUEXIU PROPERTY CO LTD
-56000.00000000
USD
-81013.18000000
USD
DISH NETWORK CORP A
-50911.00000000
USD
-382341.61000000
USD
Flat Glass Group Co Ltd
-75000.00000000
USD
-210847.67000000
USD
PGE SA
120634.00000000
USD
199835.85000000
USD
KONINKLIJKE AHOLD DELHAIZE N
11918.00000000
USD
409796.22000000
USD
LOCALIZA RENT A CAR
-16654.00000000
USD
-193692.32000000
USD
WEBSTER FINANCIAL CORP
-4285.00000000
USD
-159830.50000000
USD
BOLLORE SE
25678.00000000
USD
173464.23000000
USD
POSCO FUTURE M CO LTD
-1370.00000000
USD
-344853.05000000
USD
Novocure Ltd
-2679.00000000
USD
-176546.10000000
USD
TELUS CORP
8704.00000000
USD
184506.68000000
USD
FORTUM OYJ
-4719.00000000
USD
-70482.89000000
USD
ARES MANAGEMENT CORP A
-4734.00000000
USD
-414651.06000000
USD
LPP SA
-49.00000000
USD
-141251.81000000
USD
OPEN TEXT CORP
16505.00000000
USD
625066.65000000
USD
Tongcheng Travel Holdings Ltd
-32400.00000000
USD
-68921.48000000
USD
CLARIANT AG REG
6621.00000000
USD
110439.64000000
USD
LEGEND BIOTECH CORP ADR
-1604.00000000
USD
-110210.84000000
USD
TC ENERGY CORP
2248.00000000
USD
93430.92000000
USD
TELECOM ITALIA SPA
-508140.00000000
USD
-149450.41000000
USD
HERMES INTERNATIONAL
51.00000000
USD
110724.85000000
USD
LASERTEC CORP
-1900.00000000
USD
-258487.43000000
USD
STRAUMANN HOLDING AG REG
-724.00000000
USD
-108926.21000000
USD
IVANHOE MINES LTD CL A
-30223.00000000
USD
-262110.38000000
USD
UNITED INTERNET AG REG SHARE
27110.00000000
USD
465460.66000000
USD
Country Garden Holdings Co Ltd
-1508000.00000000
USD
-388460.45000000
USD
JARDINE CYCLE + CARRIAGE LTD
-7800.00000000
USD
-198656.18000000
USD
NINE DRAGONS PAPER HOLDINGS
-421000.00000000
USD
-292084.32000000
USD
Dongyue Group Ltd
-117000.00000000
USD
-119060.83000000
USD
Y
Multi - See Part E
Multi - See Part E
2019-11-08
0.00000000
USD
0.00000000
USD
3886485.00000000
USD
524341.34000000
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
86000.00000000
NS
135153.33000000
0.124228405443
Long
EC
CORP
KY
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
3200.00000000
NS
160402.51000000
0.147436604383
Long
EC
CORP
JP
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
12688.00000000
NS
103422.74000000
0.095062711934
Long
EC
CORP
IN
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
9520.00000000
NS
190714.83000000
0.175298671703
Long
EC
CORP
SE
N
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
248.00000000
NS
USD
136754.64000000
0.125700275858
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Pacific Quartz Co Ltd
N/A
Jiangsu Pacific Quartz Co Ltd
000000000
10800.00000000
NS
185297.64000000
0.170319372445
Long
EC
CORP
CN
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
40175.00000000
NS
459991.93000000
0.422809145587
Long
EC
CORP
SE
N
2
N
N
N
Joinn Laboratories China Co Ltd
N/A
Joinn Laboratories China Co Ltd
000000000
11400.00000000
NS
81666.03000000
0.075064674216
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
9500.00000000
NS
100449.41000000
0.092329726777
Long
EC
CORP
KY
N
2
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-19826.99000000
-0.01822430385
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
379915.00000000
GBP
457775.62000000
USD
2023-05-16
-19826.99000000
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
338.00000000
NS
USD
900198.78000000
0.827432509589
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
2320.00000000
NS
USD
438804.80000000
0.403334646691
Long
EC
CORP
US
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
18500.00000000
NS
553996.94000000
0.509215396147
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
23900.00000000
NS
208565.67000000
0.191706564790
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3082.00000000
NS
USD
262894.60000000
0.241643894069
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
2582.00000000
NS
USD
69636.54000000
0.064007570696
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
8501.00000000
NS
USD
603485.99000000
0.554704070147
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
5600.00000000
NS
185691.16000000
0.170681082824
Long
EC
CORP
JP
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co Ltd
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co Ltd
000000000
39900.00000000
NS
75571.02000000
0.069462345561
Long
EC
CORP
CN
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3318.00000000
NS
USD
422315.04000000
0.388177812665
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2326.00000000
NS
USD
847222.24000000
0.778738251814
Long
EC
CORP
US
N
1
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-1429.88000000
-0.00131429771
N/A
DFE
HK
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
494891.84000000
USD
3871335.00000000
HKD
2023-05-16
-1429.88000000
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
3935.00000000
NS
USD
763822.85000000
0.702080331254
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
402.00000000
NS
USD
213256.98000000
0.196018659510
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
3423.00000000
NS
USD
495102.72000000
0.455081805503
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
18976.00000000
NS
USD
922802.88000000
0.848209439758
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-1603.32000000
-0.00147371793
N/A
DFE
HK
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1339685.91000000
USD
10484276.00000000
HKD
2023-06-15
-1603.32000000
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
3937.00000000
NS
USD
142046.96000000
0.130564798801
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
26000.00000000
NS
425765.43000000
0.391349295364
Long
EC
CORP
TW
N
2
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
3241.00000000
NS
USD
1017414.72000000
0.935173468089
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
282.00000000
NS
USD
226104.78000000
0.207827926122
Long
EC
CORP
US
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
243000.00000000
NS
158434.12000000
0.145627326351
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
11000.00000000
NS
399970.07000000
0.367639066096
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
125500.00000000
NS
88016.13000000
0.080901473039
Long
EC
CORP
HK
N
2
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1808.00000000
NS
USD
397760.00000000
0.365607643918
Long
EC
CORP
US
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
118000.00000000
NS
109386.86000000
0.100544730893
Long
EC
CORP
BM
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
37000.00000000
NS
178603.54000000
0.164166380367
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
191178.00000000
NS
190523.60000000
0.175122899504
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
970000.00000000
NS
375033.43000000
0.344718143435
Long
EC
CORP
CN
N
2
N
N
N
Samvardhana Motherson International Ltd
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
232240.00000000
NS
209181.44000000
0.192272559910
Long
EC
CORP
IN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
969.00000000
NS
50510.26000000
0.046427335962
Long
EC
CORP
KR
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
2825.00000000
NS
USD
409314.25000000
0.376227922779
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
74.00000000
NS
USD
110371.00000000
0.101449319355
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1899.00000000
NS
USD
343984.86000000
0.316179339823
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
2965.00000000
NS
USD
116435.55000000
0.107023650200
Long
EC
CORP
US
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
43450.00000000
NS
313540.50000000
0.288195905767
Long
EC
CORP
KY
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
55000.00000000
NS
325221.69000000
0.298932863616
Long
EC
CORP
KY
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
2400.00000000
NS
106598.67000000
0.097981920212
Long
EC
CORP
KY
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
16100.00000000
NS
559635.76000000
0.514398410263
Long
EC
CORP
JP
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
190.00000000
NS
USD
510398.90000000
0.469141540847
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
15578.00000000
NS
USD
509400.60000000
0.468223936989
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
7961.00000000
NS
USD
919256.67000000
0.844949882530
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
10109.00000000
NS
USD
222094.73000000
0.204142022732
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
11084.00000000
NS
USD
260584.84000000
0.239520840188
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
8492.00000000
NS
USD
677661.60000000
0.622883801664
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3221.00000000
NS
USD
1167870.18000000
1.073467077917
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1351.00000000
NS
USD
188586.09000000
0.173342005331
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
982.00000000
NS
USD
294953.52000000
0.271111377495
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1553.00000000
NS
USD
614770.58000000
0.565076486585
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
3944.00000000
NS
USD
443345.04000000
0.407507882938
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
9260.00000000
NS
158257.56000000
0.145465038324
Long
EC
CORP
KY
N
2
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
6300.00000000
NS
148925.01000000
0.136886871547
Long
EC
CORP
JP
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1024.00000000
NS
USD
298393.60000000
0.274273383589
Long
EC
CORP
US
N
1
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
-95.52000000
-0.00008779877
N/A
DFE
HK
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
268954.33000000
USD
2109266.00000000
HKD
2023-05-16
-95.52000000
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
6553.00000000
NS
USD
650975.02000000
0.598354392880
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1003.00000000
NS
USD
101172.61000000
0.092994467948
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
-9044.36000000
-0.00831327220
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
41263496.00000000
INR
495479.06000000
USD
2023-05-16
-9044.36000000
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
16500.00000000
NS
500382.96000000
0.459935224916
Long
EC
CORP
CN
N
2
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
17320.60000000
0.015920514273
N/A
DFE
IN
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
2728254.76000000
USD
224899589.00000000
INR
2023-06-15
17320.60000000
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
5700.00000000
NS
USD
302328.00000000
0.277889752038
Long
EC
CORP
US
N
1
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
Shenzhen Kstar Science And Technology Co Ltd
000000000
13500.00000000
NS
91170.20000000
0.083800588338
Long
EC
CORP
CN
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
17550.00000000
NS
USD
1442785.50000000
1.326160014418
Long
EC
CORP
US
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1091000.00000000
NS
729361.85000000
0.670404936501
Long
EC
CORP
CN
N
2
N
N
N
2023-05-30
Managed Account Series
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer