NPORT-P/A false 0001752724-23-166376 0000939934 XXXXXXXX S000056248 C000177051 SEI INSTITUTIONAL INVESTMENTS TRUST 811-07257 0000939934 0N2JSH1PTH72JCCP2A88 ONE FREEDOM VALLEY DRIVE OAKS 19456 8003425734 SIIT WORLD SELECT EQUITY FUND S000056248 549300UH9G275ZOL1I97 2023-05-31 2023-05-31 N 235766433.81 1521513.70 234244920.11 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 8473865.43000000 N MSCI All Country World Index (Net Total Return) MSACWLDNET KDDI CORPORATION 5299003FU7V4I45FU310 N/A 1900.00000000 NS 58353.79000000 0.024911443105 Long EC JP N 1 N N N PACIFIC HOSPITAL SUPPLY CO., LTD. N/A N/A 3000.00000000 NS 8796.68000000 0.003755334372 Long EC TW N 1 N N N SHRIRAM FINANCE LIMITED 335800TM2YO24B76XL26 N/A 4594.00000000 NS 77726.38000000 0.033181671544 Long EC IN N 1 N N N INDUSIND BANK LTD. 335800JDVJ8HSXG9G512 Y3990M134 4468.00000000 NS 69483.82000000 0.029662892995 Long EC IN N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 4643.00000000 NS 13042.97000000 0.005568090865 Long EC DE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -32.62000000 -0.00001392559 N/A DFE US N 2 BARCLAY BANK PLC N/A 18195316.00000000 JPY 130714.70000000 USD 2023-06-26 -32.62000000 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 3184.00000000 NS USD 1330243.36000000 0.567885681096 Long EC US N 1 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 7008.00000000 NS 70560.47000000 0.030122518758 Long EC MX N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -36.38000000 -0.00001553075 N/A DFE US N 2 BARCLAY BANK PLC N/A 12263.72000000 CAD 8993.15000000 USD 2023-06-26 -36.38000000 N N N H.U. Group Holdings, Inc. N/A N/A 3700.00000000 NS 69701.89000000 0.029755987864 Long EC JP N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 474.00000000 NS 20513.89000000 0.008757453519 Long EC FR N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 214.00000000 NS USD 36412.10000000 0.015544456623 Long EC US N 1 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 N/A 270500.00000000 NS 91129.09000000 0.038903336711 Long EC ID N 1 N N N AOYAMA TRADING Co., Ltd. 549300FYZLM486BSOQ14 N/A 11100.00000000 NS 101454.39000000 0.043311244466 Long EC JP N 1 N N N CHICONY ELECTRONICS CO., LTD. 254900JBP5GB5B1IHS51 N/A 39000.00000000 NS 134537.47000000 0.057434530463 Long EC TW N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 231.00000000 NS USD 70667.52000000 0.030168218788 Long EC US N 1 N N N LT GROUP, INC. N/A N/A 125400.00000000 NS 21391.24000000 0.009131997393 Long EC PH N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 Y3860Z132 3163.00000000 NS 36287.83000000 0.015491405313 Long EC IN N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 5400.00000000 NS USD 244782.00000000 0.104498317353 Long EC US N 1 N N N DASSAULT SYSTEMES SE 96950065LBWY0APQIM86 N/A 423.00000000 NS 18538.94000000 0.007914340251 Long EC FR N 1 N N N SUBARU CORPORATION 549300N244BVAEE6HH86 N/A 6900.00000000 NS 118477.62000000 0.050578522660 Long EC JP N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 1200.00000000 NS USD 74988.00000000 0.032012647260 Long EC US N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 13086.00000000 NS 324080.79000000 0.138351256389 Long EC NL N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 3161.00000000 NS USD 282972.72000000 0.120802073260 Long EC US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 1746.00000000 NS 78272.17000000 0.033414671260 Long EC DE N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 9700.00000000 NS USD 1051965.00000000 0.449087647026 Long EC US N 1 N N N PICC Property and Casualty Company Limited 300300F1000311000017 N/A 260000.00000000 NS 309877.69000000 0.132287901848 Long EC HK N 1 N N N BANQUE CANADIENNE IMPERIALE DE COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 1400.00000000 NS 57645.85000000 0.024609220969 Long EC CA N 1 N N N POSCO FUTURE M CO., LTD. N/A N/A 792.00000000 NS 208852.89000000 0.089160050899 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 21.81000000 0.000009310767 N/A DFE US N 2 BARCLAY BANK PLC N/A 3327.29000000 EUR 3573.97000000 USD 2023-06-26 21.81000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 9683.05000000 0.004133728917 N/A DFE US N 2 BARCLAY BANK PLC N/A 165801505.00000000 JPY 1201094.20000000 USD 2023-06-26 9683.05000000 N N N MARKETAXESS HOLDINGS INC. 5493002U1CA1XJOVID83 57060D108 70.00000000 NS USD 19068.70000000 0.008140496703 Long EC US N 1 N N N JINDAL STEEL AND POWER LIMITED 335800UIKQBF6QO2NP15 Y4447P100 10217.00000000 NS 63877.94000000 0.027269722634 Long EC IN N 1 N N N ATKORE INC 52990002TI38AM4RPV48 047649108 1098.00000000 NS USD 128213.46000000 0.054734787819 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 67.62000000 0.000028867221 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 50788.47000000 USD 69071.71000000 CAD 2023-06-26 67.62000000 N N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 529900NHZVBZQZ8EKN29 N/A 8297.00000000 NS 31690.39000000 0.013528741620 Long EC HK N 1 N N N en Japan Inc. N/A N/A 16300.00000000 NS 271131.95000000 0.115747205904 Long EC JP N 1 N N N Thonburi Healthcare Group PCL N/A N/A 8700.00000000 NS 17062.50000000 0.007284042698 Long EC TH N 1 N N N HD HYUNDAI CO.,LTD. N/A N/A 785.00000000 NS 33771.71000000 0.014417264623 Long EC KR N 1 N N N JFE Holdings, Inc. N/A N/A 1200.00000000 NS 14807.29000000 0.006321285427 Long EC JP N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 1200.00000000 NS USD 186072.00000000 0.079434806916 Long EC US N 1 N N N ETABLISSEMENTEN FRANZ COLRUYT NV 5493000O0NZ1BCXO8K39 N/A 2100.00000000 NS 69402.99000000 0.029628386377 Long EC BE N 1 N N N KAJIMA CORPORATION N/A N/A 18600.00000000 NS 260265.54000000 0.111108296341 Long EC JP N 1 N N N BOE Technology Group Co., Ltd. N/A N/A 136800.00000000 NS 76445.02000000 0.032634654345 Long EC CN N 1 N N N TOKYO GAS CO.,LTD. 353800678EIJLOQSWZ83 N/A 26000.00000000 NS 552510.47000000 0.235868709443 Long EC JP N 1 N N N Saudi Electricity Company SJSC 549300FXO4ZXUIAXGP41 N/A 13999.00000000 NS 80617.04000000 0.034415704708 Long EC SA N 1 N N N TELSTRA GROUP LIMITED 894500WRW54CVN62K416 N/A 3547.00000000 NS 10008.10000000 0.004272493932 Long EC AU N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 800.00000000 NS USD 85472.00000000 0.036488304617 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 24063.00000000 NS USD 1847797.77000000 0.788831522635 Long EC US N 1 N N N KOZA ALTIN ISLETMELERI ANONIM SIRKETI N/A N/A 24528.00000000 NS 27278.68000000 0.011645366732 Long EC TR N 1 N N N N/A N/A 783965593 2663997.14000000 NS USD 2663997.14000000 1.137269973132 Long STIV RF US N 2 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 N/A 84000.00000000 NS 125974.52000000 0.053778976270 Long EC HK N 1 N N N TRINSEO PUBLIC LIMITED COMPANY 549300TJ3HIGDA2Z8315 G9059U107 26780.00000000 NS USD 332607.60000000 0.141991382286 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 375.00000000 NS USD 302985.00000000 0.129345387664 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 68.00000000 NS USD 33132.32000000 0.014144306730 Long EC US N 1 N N N SSY GROUP LIMITED N/A N/A 80000.00000000 NS 49257.50000000 0.021028204144 Long EC HK N 1 N N N N/A N/A N/A 31.00000000 NC 5366674.03000000 2.291052470841 N/A DE CA N 1 J.P. MORGAN SECURITIES N/A Long S&P/TSE 60 IX FUT Jun 2023 N/A N/A 2023-06-18 5406919.84000000 CAD -40245.81000000 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 N/A 9411.00000000 NS 136499.64000000 0.058272187903 Long EC NL Y 1 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 87.00000000 NS USD 29581.74000000 0.012628551341 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -7.25000000 -0.00000309505 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 835.33000000 USD 1382.27000000 NZD 2023-06-26 -7.25000000 N N N MIRAIT ONE Corporation 353800RI3EZVEIDAEL62 N/A 8300.00000000 NS 103426.98000000 0.044153350241 Long EC JP N 1 N N N TAIHEIYO CEMENT CORPORATION N/A N/A 15600.00000000 NS 264959.38000000 0.113112113541 Long EC JP N 1 N N N DIO Corporation N/A N/A 2321.00000000 NS 48527.22000000 0.020716444982 Long EC KR N 1 N N N AUSTEVOLL SEAFOOD ASA 5967007LIEEXZXFFDC03 N/A 6400.00000000 NS 50600.60000000 0.021601578372 Long EC NO N 1 N N N NHPC LIMITED 3358003ZPPTGWT595J46 Y6268G101 105600.00000000 NS 55460.11000000 0.023676120691 Long EC IN N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 493.00000000 NS 15746.57000000 0.006722267442 Long EC FR N 1 N N N HANCOM INC. N/A N/A 2354.00000000 NS 26266.90000000 0.011213434207 Long EC KR N 1 N N N Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag 529900CA1YDA41X76751 N/A 214881.00000000 NS 258262.75000000 0.110253298077 Long EC HU N 1 N N N QUEBECOR INC. N/A 748193208 4263.00000000 NS 101517.92000000 0.043338365652 Long EC CA N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 1928.00000000 NS 11606.46000000 0.004954839573 Long EC NO N 1 N N N MACY'S, INC. 529900NZQ81TIOW3CW52 55616P104 18950.00000000 NS USD 257530.50000000 0.109940697915 Long EC US N 1 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 6150.00000000 NS USD 448273.50000000 0.191369571553 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -3.39000000 -0.00000144720 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 309.22000000 USD 278.73000000 CHF 2023-06-26 -3.39000000 N N N China Railway Signal & Communication Corporation Limited 529900GK68ZHDM38WD21 N/A 296000.00000000 NS 120997.67000000 0.051654341081 Long EC HK Y 1 N N N UNIPOLSAI ASSICURAZIONI S.P.A. 815600E31C4E7006AB54 N/A 34200.00000000 NS 80723.67000000 0.034461225439 Long EC IT N 1 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 N/A 147000.00000000 NS 0.01000000 0.000000004269 Long EP RU N 2 N N N THAI UNION GROUP PCL - RTS N/A N/A 6162.00000000 NS 0.00000000 0.000000 Long EC TH N 2 N N N Credit Saison Co.,Ltd. 529900SV58ZWTGRH3A66 N/A 44600.00000000 NS 611627.96000000 0.261106178828 Long EC JP N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 244.00000000 NS USD 32366.60000000 0.013817418104 Long EC US N 1 N N N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 N/A 26883.00000000 NS 50132.68000000 0.021401821638 Long EC TR N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 14500.00000000 NS USD 580290.00000000 0.247727890844 Long EC US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 15520.00000000 NS USD 414539.20000000 0.176968277393 Long EC US N 1 N N N KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED 254900UPQE3MNOEDXK30 N/A 46300.00000000 NS 83818.97000000 0.035782620156 Long EC TH N 1 N N N Hims & Hers Health Inc N/A 433000106 3512.00000000 NS USD 31397.28000000 0.013403611905 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -35.58000000 -0.00001518923 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 5377.52000000 USD 5003.77000000 EUR 2023-06-26 -35.58000000 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 19415.00000000 NS 535041.06000000 0.228410955400 Long EC GB N 1 N N N UGI CORPORATION DX6GCWD4Q1JO9CRE5I40 902681105 2400.00000000 NS USD 67128.00000000 0.028657184953 Long EC US N 1 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 1968.00000000 NS 47275.92000000 0.020182260506 Long EC CH N 1 N N N Hyosung Heavy Industries Corporation 988400IDLF9EQ95M0928 N/A 814.00000000 NS 49063.85000000 0.020945534262 Long EC KR N 1 N N N KEPPEL CORPORATION LIMITED 254900SQ7IPDOY6IDW33 N/A 1800.00000000 NS 8383.22000000 0.003578826809 Long EC SG N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 800.00000000 NS USD 78560.00000000 0.033537546924 Long EC US N 1 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 N/A 1415649.00000000 NS 77368.79000000 0.033029015085 Long EC CL N 1 N N N NONGFU SPRING CO., LTD. 300300P08GGT4SKR9G93 N/A 1600.00000000 NS 8584.29000000 0.003664664316 Long EC HK Y 1 N N N BLOOMBERRY RESORTS CORPORATION N/A N/A 60600.00000000 NS 11092.74000000 0.004735530655 Long EC PH N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 2100.00000000 NS USD 142863.00000000 0.060988729203 Long EC US N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 282.00000000 NS 11222.88000000 0.004791087889 Long EC BE N 1 N N N UNIVERSAL ROBINA CORPORATION N/A N/A 16426.00000000 NS 41123.50000000 0.017555770251 Long EC PH N 1 N N N EMIRATES NBD BANK (P.J.S.C) 54930029BCN8HF3B1286 N/A 52142.00000000 NS 193775.74000000 0.082723561266 Long EC AE N 1 N N N Lens Technology Co.,Ltd. N/A N/A 40700.00000000 NS 66626.46000000 0.028443075721 Long EC CN N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 4400.00000000 NS USD 218548.00000000 0.093298928274 Long EC US N 1 N N N FUJIFILM Holdings Corporation 529900UBKMFM0ST6H474 N/A 4039.00000000 NS 246679.22000000 0.105308247403 Long EC JP N 1 N N N TOYO SUISAN KAISHA, LTD. N/A 892306101 1598.00000000 NS 69654.80000000 0.029735884973 Long EC JP N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 5547.00000000 NS USD 72887.58000000 0.031115970397 Long EC US N 1 N N N POWER FINANCE CORPORATION LIMITED 3358003Q6D9LIJJZ1614 Y7082R109 118437.00000000 NS 261119.46000000 0.111472837864 Long EC IN N 1 N N N KOMERI CO.,LTD. N/A N/A 12400.00000000 NS 261108.69000000 0.111468240112 Long EC JP N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 14.46000000 0.000006173026 N/A DFE GB N 2 STANDARD CHARTERED N/A 3252.88000000 USD 2635.12000000 GBP 2023-06-26 14.46000000 N N N PVH CORP. 123WALMHY1GZXG2YDL90 693656100 6600.00000000 NS USD 567732.00000000 0.242366835418 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 23.45000000 0.000010010889 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 4271.49000000 USD 597701.00000000 JPY 2023-06-26 23.45000000 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 1736.00000000 NS USD 46681.04000000 0.019928304092 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 806.23000000 0.000344182490 N/A DFE US N 2 BARCLAY BANK PLC N/A 18421227.00000000 JPY 133176.89000000 USD 2023-06-26 806.23000000 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 N/A 19700.00000000 NS 7326.72000000 0.003127803154 Long EC ID N 1 N N N TOYODA GOSEI CO., LTD. 353800ZV4HXVM4DWPO50 N/A 20000.00000000 NS 328669.08000000 0.140310013914 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -28.81000000 -0.00001229909 N/A DFE US N 2 BARCLAY BANK PLC N/A 669669.05000000 HKD 85573.03000000 USD 2023-06-26 -28.81000000 N N N N/A N/A N/A 33.00000000 NC 692589.59000000 0.295668990249 N/A DE SG N 1 J.P. MORGAN SECURITIES N/A Long MSCI SING IX ETS Jun 2023 N/A N/A 2023-07-01 707359.90000000 SGD -14770.31000000 N N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 8000.00000000 NS USD 1079040.00000000 0.460646062033 Long EC US N 1 N N N KINSALE CAPITAL GROUP, INC. 529900QTUQHNZ6HOA508 49714P108 244.00000000 NS USD 73927.12000000 0.031559753767 Long EC US N 1 N N N Companhia de Saneamento do Parana - Sanepar 254900SZW9X2D21A7X94 N/A 10300.00000000 NS 41023.84000000 0.017513225038 Long EC BR N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 5450.00000000 NS USD 1143083.00000000 0.487986249376 Long EC US N 1 N N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 N/A 14223.00000000 NS 605766.36000000 0.258603840679 Long EC DE N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 2400.00000000 NS USD 245232.00000000 0.104690423973 Long EC US N 1 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 3906.00000000 NS 96171.78000000 0.041056079233 Long EC JP N 1 N N N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909108 20860.00000000 NS USD 436391.20000000 0.186296974890 Long EC US N 1 N N N LANTHEUS HOLDINGS, INC. 5299005HUB5IOJGO7S39 516544103 1286.00000000 NS USD 111354.74000000 0.047537739536 Long EC US N 1 N N N China Southern Airlines Company Limited 529900AJQ1Q18ABYVX84 N/A 238507.00000000 NS 137408.31000000 0.058660102398 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 684.15000000 0.000292066098 N/A DFE US N 2 BARCLAY BANK PLC N/A 56312.31000000 CHF 62472.06000000 USD 2023-06-26 684.15000000 N N N Shenzhen Expressway Corporation Limited 300300TWTZYZK4ZONP37 N/A 46000.00000000 NS 38077.48000000 0.016255413343 Long EC HK N 1 N N N Cosel Co Ltd N/A N/A 7300.00000000 NS 57735.39000000 0.024647445918 Long EC JP N 1 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 14000.00000000 NS 8959.86000000 0.003824996501 Long EC HK N 1 N N N Yonghui Superstores Co., Ltd. 300300KBS8U07A3B5A45 N/A 127097.00000000 NS 57426.58000000 0.024515613816 Long EC CN N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 740.00000000 NS 393154.58000000 0.167839106101 Long EC FR N 1 N N N CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 134429109 218.00000000 NS USD 11019.90000000 0.004704434996 Long EC US N 1 N N N Munters Group AB 549300KYCB37YAVUV523 N/A 3397.00000000 NS 41012.70000000 0.017508469332 Long EC SE Y 1 N N N HOULIHAN LOKEY, INC. 549300S3CNGTQ1QZVY46 441593100 379.00000000 NS USD 33090.49000000 0.014126449352 Long EC US N 1 N N N LIVENT CORPORATION 254900OOLQ2VNMZTJL47 53814L108 3204.00000000 NS USD 73852.20000000 0.031527770149 Long EC US N 1 N N N THE CANARA BANK LIMITED 335800E4RH82Z8XC3C30 Y1081F109 6596.00000000 NS 24691.58000000 0.010540924425 Long EC IN N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 151.00000000 NS 32228.36000000 0.013758402950 Long EC DE N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 3062.00000000 NS USD 35366.10000000 0.015097915456 Long EC US N 1 N N N JGC HOLDINGS CORPORATION 5493003WMGG79YLARU68 N/A 20900.00000000 NS 254153.81000000 0.108499176793 Long EC JP N 1 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 174600.00000000 NS 1055985.40000000 0.450803970265 Long EC JP N 1 N N N SUMITOMO CORPORATION V82KK8NH1P0JS71FJC05 N/A 900.00000000 NS 16983.50000000 0.007250317314 Long EC JP N 1 N N N Beijing Capital International Airport Company Limited 5299001QWQN7CK66FE04 N/A 180172.00000000 NS 125665.27000000 0.053646956331 Long EC HK N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 9605.00000000 NS USD 1706712.45000000 0.728601691425 Long EC US N 1 N N N VEOLIA ENVIRONNEMENT SA 969500LENY69X51OOT31 N/A 1013.00000000 NS 29742.03000000 0.012696979719 Long EC FR N 1 N N N Mitsubishi Estate Company, Limited 353800KOFMRGOXSJ5Z65 N/A 90400.00000000 NS 1037191.43000000 0.442780756787 Long EC JP N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -233.20000000 -0.00009955391 N/A DFE AU N 2 WESTPAC BANKING CORP N/A 33914.66000000 USD 52006.86000000 AUD 2023-06-26 -233.20000000 N N N MAGNIT PAO 2534009KKPTVL99W2Y12 N/A 2567.00000000 NS 0.01000000 0.000000004269 Long EC RU N 2 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 410.00000000 NS USD 140572.60000000 0.060010949195 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 14855.00000000 NS USD 2303416.30000000 0.983336713948 Long EC US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 52579.00000000 NS 877402.78000000 0.374566406643 Long EC GB N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 20700.00000000 NS USD 265581.00000000 0.113377485358 Long EC US N 1 N N N ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI 7890008XT4M710MU8714 N/A 18419.00000000 NS 42268.37000000 0.018044519377 Long EC TR N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -1.72000000 -0.00000073427 N/A DFE AU N 2 WESTPAC BANKING CORP N/A 292.94000000 USD 449.66000000 AUD 2023-06-26 -1.72000000 N N N Taiwan Cooperative Financial Holding Co., Ltd. N/A N/A 122542.00000000 NS 111465.26000000 0.047584920922 Long EC TW N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 115.93000000 0.000049490934 N/A DFE GB N 2 BROWN BROTHERS HARRIMAN & CO. N/A 22596.09000000 EUR 19530.03000000 GBP 2023-06-01 115.93000000 N N N INTER PARFUMS, INC. N/A 458334109 414.00000000 NS USD 51998.40000000 0.022198304226 Long EC US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 181.00000000 NS USD 45043.66000000 0.019229300673 Long EC US N 1 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 529900SWRZN94C5SZO63 N/A 16000.00000000 NS 21256.35000000 0.009074412367 Long EC HK N 1 N N N Mitsubishi Corporation KVIPTY4PULAPGC1VVD26 N/A 400.00000000 NS 15992.56000000 0.006827281459 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2.33000000 0.000000994685 N/A DFE US N 2 BARCLAY BANK PLC N/A 4198.02000000 SEK 388.65000000 USD 2023-06-26 2.33000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -14.33000000 -0.00000611752 N/A DFE SE N 2 STANDARD CHARTERED N/A 14534.85000000 USD 157790.88000000 SEK 2023-06-26 -14.33000000 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 600.00000000 NS USD 88122.00000000 0.037619599160 Long EC US N 1 N N N INDIAN OIL CORPORATION LIMITED 335800J8OBWE4VFUDG88 Y3925Y112 30364.00000000 NS 33031.52000000 0.014101274847 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 5.24000000 0.000002236974 N/A DFE US N 2 BARCLAY BANK PLC N/A 7408.86000000 SEK 687.03000000 USD 2023-06-26 5.24000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 40920.51000000 0.017469113089 N/A DFE US N 2 BARCLAY BANK PLC N/A 3472766.40000000 EUR 3748385.98000000 USD 2023-06-26 40920.51000000 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 842.00000000 NS USD 197600.56000000 0.084356390698 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 13300.00000000 NS USD 1197133.00000000 0.511060389031 Long EC US N 1 N N N MEITUAN 21380033K525E5JLIA77 N/A 22015.00000000 NS 309910.01000000 0.132301699372 Long EC HK N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 1300.00000000 NS 81883.59000000 0.034956399464 Long EC KR N 1 N N N GEA Group Aktiengesellschaft 549300PHUU0ZZWO8EO07 N/A 244.00000000 NS 10220.43000000 0.004363138374 Long EC DE N 1 N N N EURO N/A N/A 1.00000000 NC -17.72000000 -0.00000756473 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 1925.50000000 USD 1787.01000000 EUR 2023-06-26 -17.72000000 N N N EURO N/A N/A 1.00000000 NC -78.17000000 -0.00003337105 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 11813.74000000 USD 10992.66000000 EUR 2023-06-26 -78.17000000 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 15900.00000000 NS USD 867663.00000000 0.370408459484 Long EC US N 1 N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320106 800.00000000 NS USD 103432.00000000 0.044155493297 Long EC US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 5336.00000000 NS 695045.29000000 0.296717337423 Long EC DE N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 5900.00000000 NS USD 70800.00000000 0.030224774977 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 1400.00000000 NS USD 59556.00000000 0.025424670883 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 11678.00000000 NS USD 1229226.28000000 0.524761125843 Long EC US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 42.00000000 NS 26160.70000000 0.011168097044 Long EC CH N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 169.00000000 NS USD 15767.70000000 0.006731287915 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 154.00000000 NS USD 20528.20000000 0.008763562509 Long EC US N 1 N N N REXEL SA 969500N6AVPA51648T62 N/A 33218.00000000 NS 677108.91000000 0.289060232205 Long EC FR N 1 N N N SENKO Group Holdings Co.,Ltd. 35380077MB9W0NB6BA14 N/A 12300.00000000 NS 80993.45000000 0.034576395493 Long EC JP N 1 N N N Guangshen Railway Company Limited 529900YIR2NSEPF1UU41 N/A 56000.00000000 NS 15666.34000000 0.006688016966 Long EC HK N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 258.00000000 NS USD 51685.14000000 0.022064572403 Long EC US N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 456788108 6553.00000000 NS USD 104585.88000000 0.044648088825 Long EC US N 1 N N N HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 335800OX2H9AP7NHLT64 Y37246207 245.00000000 NS 7819.21000000 0.003338048908 Long EC IN N 1 N N N KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT N/A N/A 3858.00000000 NC 0.00000000 0.000000 N/A DE TH N 2 KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT N/A Call Purchased N/A N/A 3858.00000000 70.00000000 THB 2027-01-03 XXXX 0.00000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 206735.99000000 0.088256338665 N/A DFE US N 2 BARCLAY BANK PLC N/A 17544891.67000000 EUR 18937359.54000000 USD 2023-06-26 206735.99000000 N N N Wiwynn Corporation 254900FV2R15PMKXFL69 N/A 4000.00000000 NS 151004.80000000 0.064464492945 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -10.69000000 -0.00000456359 N/A DFE US N 2 BARCLAY BANK PLC N/A 1676987.00000000 JPY 12039.75000000 USD 2023-06-26 -10.69000000 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 30062.00000000 NS USD 3693717.94000000 1.576861491069 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 6722.00000000 NS USD 287903.26000000 0.122906938543 Long EC US N 1 N N N TURKIYE IS BANKASI ANONIM SIRKETI 789000FIRX9MDN0KTM91 N/A 101413.00000000 NS 54629.14000000 0.023321376606 Long EC TR N 1 N N N NTT DATA CORPORATION 353800SZGJGSLJRRWB43 N/A 2951.00000000 NS 42179.77000000 0.018006695718 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 124.06000000 0.000052961660 N/A DFE US N 2 BARCLAY BANK PLC N/A 223340.22000000 SEK 20676.69000000 USD 2023-06-26 124.06000000 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 4900.00000000 NS USD 186298.00000000 0.079531287129 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 36.41000000 0.000015543560 N/A DFE US N 2 BARCLAY BANK PLC N/A 9216.42000000 AUD 6005.29000000 USD 2023-06-26 36.41000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 967.26000000 0.000412926777 N/A DFE US N 2 BARCLAY BANK PLC N/A 565642.53000000 CAD 417438.29000000 USD 2023-06-26 967.26000000 N N N LIBERTY ENERGY INC. N/A 53115L104 37540.00000000 NS USD 440719.60000000 0.188144784438 Long EC US N 1 N N N STEADFAST GROUP LTD N/A N/A 18078.00000000 NS 69375.98000000 0.029616855711 Long EC AU N 1 N N N Global Unichip Corp N/A N/A 1502.00000000 NS 73077.54000000 0.031197065006 Long EC TW N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 2600.00000000 NS USD 183690.00000000 0.078417922537 Long EC US N 1 N N N AUO Corporation 391200L7PIS4QXYJUQ72 N/A 498000.00000000 NS 285242.86000000 0.121771204202 Long EC TW N 1 N N N BEAZLEY PLC 213800VTOMUWD41GIT12 N/A 15320.00000000 NS 114970.25000000 0.049081213776 Long EC GB N 1 N N N LAS VEGAS SANDS CORP. 549300DUOO1KXOHPM605 517834107 16200.00000000 NS USD 893106.00000000 0.381270167814 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 25.80000000 0.000011014112 N/A DFE US N 2 BARCLAY BANK PLC N/A 5753.17000000 AUD 3751.75000000 USD 2023-06-26 25.80000000 N N N CANON INC. 529900JH1GSC035SSP77 N/A 7100.00000000 NS 175880.18000000 0.075083882253 Long EC JP N 1 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -40808.68000000 -0.01742137245 N/A DFE SE N 2 STANDARD CHARTERED N/A 2099657.71000000 USD 22372995.11000000 SEK 2023-06-26 -40808.68000000 N N N AXCELIS TECHNOLOGIES, INC. 529900HF9B6NL1QG9F05 054540208 660.00000000 NS USD 103983.00000000 0.044390717182 Long EC US N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 1852.00000000 NS 58561.11000000 0.024999948759 Long EC NL N 1 N N N SINOPHARM GROUP CO. LTD. 529900N54X78YH9JYK92 N/A 77715.00000000 NS 254640.53000000 0.108706959314 Long EC HK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 168.34000000 0.000071864952 N/A DFE US N 2 BARCLAY BANK PLC N/A 122075.37000000 DKK 17676.20000000 USD 2023-06-26 168.34000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 845.36000000 0.000360887228 N/A DFE US N 2 BARCLAY BANK PLC N/A 128960.09000000 EUR 138520.93000000 USD 2023-06-26 845.36000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 0.05000000 0.000000021345 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 520.13000000 USD 4069.44000000 HKD 2023-06-26 0.05000000 N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 173.00000000 NS USD 8902.58000000 0.003800543463 Long EC US N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 3700.00000000 NS 77729.17000000 0.033182862605 Long EC GB N 1 N N N Intact Corporation financiere 5493009LXGE7Y4U9OY43 45823T106 538.00000000 NS 79182.14000000 0.033803140730 Long EC CA N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 111.00000000 NS USD 14698.62000000 0.006274893813 Long EC US N 1 N N N Sheng Siong Group Ltd N/A N/A 9641.00000000 NS 11527.79000000 0.004921255066 Long EC SG N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 10243.00000000 NS USD 788096.42000000 0.336441199932 Long EC US N 1 N N N Profile Systems and Software SA 21380051TUVZ3KYK5G44 N/A 16000.00000000 NS 66524.52000000 0.028399557168 Long EC GR N 1 N N N BGC PARTNERS, INC. TF1LXM1YNB81WKUH5G19 05541T101 7737.00000000 NS USD 31489.59000000 0.013443019376 Long EC US N 1 N N N WESFARMERS LIMITED 5493003L32ZX9557ST85 N/A 504.00000000 NS 15548.19000000 0.006637578305 Long EC AU N 1 N N N TOWNE BANK 54930039UO39UJGI7078 89214P109 2150.00000000 NS USD 49966.00000000 0.021330665346 Long EC US N 1 N N N Central Retail Corporation PCL N/A N/A 186500.00000000 NS 225086.21000000 0.096090113670 Long EC TH N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 26500.00000000 NS 1076956.66000000 0.459756676684 Long EC JP N 1 N N N KURARAY CO.,LTD. 549300W9JPTOE739QZ31 N/A 33500.00000000 NS 316021.90000000 0.134910887225 Long EC JP N 1 N N N BILL HOLDINGS, INC. 549300IBF9VZZIGOZW63 090043100 143.00000000 NS USD 14811.94000000 0.006323270529 Long EC US N 1 N N N Guangzhou Baiyun International Airport Company Limited 300300HCH80SKW83W383 N/A 31600.00000000 NS 63160.86000000 0.026963598600 Long EC CN N 1 N N N MD MEDICAL GROUP INVESTMENTS PLC 213800XKI6VHY4JBS612 55279C200 29105.00000000 NS USD 0.01000000 0.000000004269 Long EC GB N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 879.00000000 NS 189387.95000000 0.080850397913 Long EC FR N 1 N N N Wistron Corporation 254900DIEONKUALBFM06 N/A 80000.00000000 NS 173655.52000000 0.074134166887 Long EC TW N 1 N N N NOVA LJUBLJANSKA BANKA d.d., Ljubljana 5493001BABFV7P27OW30 66980N203 23774.00000000 NS 377646.70000000 0.161218736279 Long EC GB N 1 N N N PBF ENERGY INC. 2549003PBEDCSZMZIY02 69318G106 18380.00000000 NS USD 676567.80000000 0.288829230397 Long EC US N 1 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 7890001GCDJQD8DJKE29 N/A 7321.00000000 NS 49870.69000000 0.021289977164 Long EC TR N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 243.00000000 NS USD 28013.04000000 0.011958867661 Long EC US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 2500.00000000 NS USD 118250.00000000 0.050481350863 Long EC US N 1 N N N Evergreen Fibreboard Bhd N/A N/A 126172.00000000 NS 7107.51000000 0.003034221615 Long EC MY N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 3800.00000000 NS USD 828324.00000000 0.353614498709 Long EC US N 1 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 N/A 1500.00000000 NS 9523.20000000 0.004065488376 Long EC HK N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 N/A 5900.00000000 NS 121714.58000000 0.051960392542 Long EC SG N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 859.00000000 NS USD 70231.84000000 0.029982225427 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 22.74000000 0.000009707787 N/A DFE US N 2 BARCLAY BANK PLC N/A 27488.96000000 DKK 3965.16000000 USD 2023-06-26 22.74000000 N N N UNI-PRESIDENT CHINA HOLDINGS LTD. 529900JUA05094TOKA73 N/A 78698.00000000 NS 68360.92000000 0.029183522941 Long EC HK N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 161.00000000 NS USD 72099.02000000 0.030779331293 Long EC US N 1 N N N Doosan Bobcat Inc. 9884007K6X0Q0112FX44 N/A 5926.00000000 NS 238870.60000000 0.101974719403 Long EC KR N 1 N N N WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA 259400CSG9BYRIFPJ169 N/A 3900.00000000 NS 106915.89000000 0.045642778485 Long EC PL N 1 N N N NK ROSNEFT' PAO 253400JT3MQWNDKMJE44 N/A 30547.00000000 NS 0.01000000 0.000000004269 Long EC RU N 3 N N N BRITISH AMERICAN TOBACCO P.L.C. 213800FKA5MF17RJKT63 N/A 2200.00000000 NS 69653.22000000 0.029735210465 Long EC GB N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 45.00000000 NS USD 9485.55000000 0.004049415456 Long EC US N 1 N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272104 2258.00000000 NS USD 251089.60000000 0.107191054509 Long EC US N 1 N N N DCM Holdings Co., Ltd. 353800S1QF5V2DN70A36 N/A 10500.00000000 NS 94166.70000000 0.040200103360 Long EC JP N 1 N N N HYUNDAI MOBIS CO.,LTD 988400HJA9E0ZVDHRS65 N/A 661.00000000 NS 111058.96000000 0.047411469989 Long EC KR N 1 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 N/A 1327.00000000 NS 112930.11000000 0.048210270663 Long EC JP N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 46.00000000 NS USD 29854.92000000 0.012745172866 Long EC US N 1 N N N MANHATTAN ASSOCIATES, INC. 529900Q1GJP7KD52SW51 562750109 1586.00000000 NS USD 287732.12000000 0.122833878260 Long EC US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 690.00000000 NS USD 13379.10000000 0.005711585973 Long EC US N 1 N N N NOVATEK MICROELECTRONICS CORP. N/A N/A 14297.00000000 NS 197978.15000000 0.084517585229 Long EC TW N 1 N N N Aon plc 635400FALWQYX5E6QC64 G0403H108 35.00000000 NS USD 10790.15000000 0.004606353894 Long EC US N 1 N N N AAON, INC. 549300ZHF0E5VM7PUD37 000360206 1055.00000000 NS USD 91373.55000000 0.039007697565 Long EC US N 1 N N N NEW ZEALAND DOLLAR N/A N/A 1.00000000 NC -2766.01000000 -0.00118081963 N/A DFE NZ N 2 BROWN BROTHERS HARRIMAN & CO. N/A 120669.98000000 USD 196809.78000000 NZD 2023-06-26 -2766.01000000 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 545000.00000000 NS 348794.43000000 0.148901598308 Long EC HK N 1 N N N SAWAI GROUP HOLDINGS Co., Ltd. N/A N/A 10400.00000000 NS 245642.92000000 0.104865847201 Long EC JP N 1 N N N ENOVA INTERNATIONAL, INC. 549300O8XOCQSB49UO63 29357K103 599.00000000 NS USD 27865.48000000 0.011895873766 Long EC US N 1 N N N Barloworld Limited 37890086DF1523D53926 N/A 12062.00000000 NS 50655.38000000 0.021624964151 Long EC ZA N 1 N N N SONOCO PRODUCTS COMPANY. GKOMIK4RDJGHEF0VNP11 835495102 1500.00000000 NS USD 89790.00000000 0.038331674367 Long EC US N 1 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 9308.00000000 NS USD 0.01000000 0.000000004269 Long EC GB N 2 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 6663.00000000 NS USD 1517698.14000000 0.647910801774 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -14.50000000 -0.00000619010 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1434.32000000 USD 1294.00000000 CHF 2023-06-26 -14.50000000 N N N SAPPI LIMITED 549300SSI7XQH8ESJG95 N/A 52567.00000000 NS 115764.78000000 0.049420401494 Long EC ZA N 1 N N N SERCO GROUP PLC 549300PT2CIHYN5GWJ21 N/A 21515.00000000 NS 38105.37000000 0.016267319684 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 43.81000000 0.000018702646 N/A DFE US N 2 BARCLAY BANK PLC N/A 49756.96000000 NOK 4515.60000000 USD 2023-06-26 43.81000000 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 6400.00000000 NS 375575.99000000 0.160334742722 Long EC JP N 1 N N N ITC LIMITED 335800WLOU3OFWFTMP43 N/A 53547.00000000 NS 288343.29000000 0.123094788934 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 9.80000000 0.000004183655 N/A DFE US N 2 BARCLAY BANK PLC N/A 5043.27000000 GBP 6263.05000000 USD 2023-06-26 9.80000000 N N N CNOOC Energy Technology & Services Limited N/A N/A 316900.00000000 NS 147200.33000000 0.062840351001 Long EC CN N 1 N N N Marubeni Corporation 4P4N3ORD02UGQT1T1W12 N/A 3800.00000000 NS 54178.86000000 0.023129150452 Long EC JP N 1 N N N PULTEGROUP, INC. N/A 745867101 1916.00000000 NS USD 126609.28000000 0.054049957600 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 0.76000000 0.000000324446 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3050.22000000 USD 424587.00000000 JPY 2023-06-26 0.76000000 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 084670702 300.00000000 NS USD 96324.00000000 0.041121062499 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 16600.00000000 NS USD 1129298.00000000 0.482101383231 Long EC US N 1 N N N MYTILINEOS S.A. 213800KT8MEUJEJ2KW41 N/A 5212.00000000 NS 163805.71000000 0.069929247525 Long EC GR N 1 N N N MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 3358004E2XAMX9DYZM69 N/A 68804.00000000 NS 236438.15000000 0.100936297738 Long EC IN N 1 N N N CHEVRON CORPORATION N/A 166764100 7100.00000000 NS USD 1069402.00000000 0.456531565123 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -127.98000000 -0.00005463512 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11686.27000000 USD 10534.00000000 CHF 2023-06-26 -127.98000000 N N N TRI POINTE HOMES, INC. N/A 87265H109 2555.00000000 NS USD 74631.55000000 0.031860477471 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1500.00000000 NS USD 86775.00000000 0.037044560009 Long EC US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 1625.00000000 NS USD 313478.75000000 0.133825207331 Long EC US N 1 N N N ALPHA METALLURGICAL RESOURCES, INC. N/A 020764106 3300.00000000 NS USD 445401.00000000 0.190143290958 Long EC US N 1 N N N GAZPROM NEFT' PAO 253400KXA9P2AN72P004 N/A 7643.00000000 NS 0.01000000 0.000000004269 Long EC RU N 2 N N N JAPANESE YEN N/A N/A 1.00000000 NC 65.61000000 0.000028009145 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 11948.63000000 USD 1671949.00000000 JPY 2023-06-26 65.61000000 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 1401.00000000 NS USD 40138.65000000 0.017135334239 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1907.72000000 0.000814412538 N/A DFE US N 2 BARCLAY BANK PLC N/A 192363.49000000 EUR 207271.66000000 USD 2023-06-26 1907.72000000 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 6600.00000000 NS 75927.32000000 0.032413646351 Long EC GB N 1 N N N Bank of Communications Co., Ltd. 549300AX1UM10U30HK09 N/A 167000.00000000 NS 107731.61000000 0.045991012291 Long EC HK N 1 N N N MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI 7890004V7753Z4N1L403 N/A 59408.00000000 NS 154986.75000000 0.066164401741 Long EC TR Y 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 11789.00000000 NS USD 2149724.15000000 0.917724981609 Long EC US N 1 N N N Hexatronic Group AB 2138001VSY1B4U9JLM82 N/A 2938.00000000 NS 18210.65000000 0.007774192068 Long EC SE N 1 N N N EURO N/A N/A 1.00000000 NC -57.93000000 -0.00002473052 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 6293.37000000 USD 5840.71000000 EUR 2023-06-26 -57.93000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 8.56000000 0.000003654294 N/A DFE US N 2 BARCLAY BANK PLC N/A 14997.92000000 DKK 2159.54000000 USD 2023-06-26 8.56000000 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 2330.00000000 NS USD 236564.90000000 0.100990407770 Long EC US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 1287800.00000000 NS 704998.83000000 0.300966539495 Long EC GB N 1 N N N OIL INDIA LIMITED 335800XXEP14XISP1A16 Y64210100 37200.00000000 NS 115671.22000000 0.049380460394 Long EC IN N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 70020.00000000 NS 740953.30000000 0.316315632224 Long EC GB N 1 N N N Pou Chen Corporation 25490027LIXQ7W4PBH18 N/A 79000.00000000 NS 81371.74000000 0.034737888856 Long EC TW N 1 N N N BENEFIT SYSTEMS SPOLKA AKCYJNA 2594007UY43JEUOLID52 N/A 468.00000000 NS 146344.56000000 0.062475019706 Long EC PL N 1 N N N CSG SYSTEMS INTERNATIONAL, INC. 549300D7FJZUOHHXUA81 126349109 2200.00000000 NS USD 105556.00000000 0.045062236547 Long EC US N 1 N N N MACNICA HOLDINGS, INC. N/A N/A 658.00000000 NS 23971.80000000 0.010233647751 Long EC JP N 1 N N N TRANSMEDICS GROUP, INC. 549300060GVOSMWARH50 89377M109 602.00000000 NS USD 43741.32000000 0.018673327037 Long EC US N 1 N N N PT Kalbe Farma Tbk 529900PRQI8S32HOE387 N/A 357763.00000000 NS 48449.56000000 0.020683291649 Long EC ID N 1 N N N Essity Aktiebolag (publ) 549300G8E6YUVJ1DA153 N/A 872.00000000 NS 23106.77000000 0.009864363329 Long EC SE N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 8796.00000000 NS USD 1572285.00000000 0.671214128896 Long EC US N 1 N N N Bangkok Bank Public Company Limited 549300CCL2BKJGMYXV60 N/A 26500.00000000 NS 124123.56000000 0.052988794780 Long EC TH N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 N/A 802.00000000 NS 19483.76000000 0.008317687312 Long EC AU N 1 N N N Bumrungrad Hospital Public Company Limited N/A N/A 7169.00000000 NS 45939.28000000 0.019611644076 Long EC TH N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 0.43000000 0.000000183568 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 617.53000000 USD 4834.33000000 HKD 2023-06-26 0.43000000 N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 2500.00000000 NS USD 235425.00000000 0.100503780354 Long EC US N 1 N N N AISIN CORPORATION 3538004IOK08PDY6I723 N/A 35200.00000000 NS 1010285.22000000 0.431294398839 Long EC JP N 1 N N N BADGER METER, INC. 5493002JENE20OGTUG20 056525108 733.00000000 NS USD 101058.71000000 0.043142327249 Long EC US N 1 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 N/A 54000.00000000 NS 0.01000000 0.000000004269 Long EC RU N 3 N N N DANISH KRONE N/A N/A 1.00000000 NC -7.65000000 -0.00000326581 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1265.03000000 USD 8767.20000000 DKK 2023-06-26 -7.65000000 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 N/A 16529.00000000 NS 374086.06000000 0.159698686240 Long EC PL N 1 N N N CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 335800KN5UTZKUZN2703 N/A 14937.00000000 NS 70927.91000000 0.030279380217 Long EC IN N 1 N N N KPJ HEALTHCARE BERHAD N/A N/A 122000.00000000 NS 31190.55000000 0.013315358124 Long EC MY N 1 N N N OAKTREE SPECIALTY LENDING CORPORATION 549300J6MGCEU5928620 67401P405 6000.00000000 NS USD 112260.00000000 0.047924198290 Long EC US N 1 N N N Alsea, S.A.B. de C.V. 4469000001BJLPKNUN21 N/A 40282.00000000 NS 116706.82000000 0.049822561763 Long EC MX N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 5200.00000000 NS USD 335088.00000000 0.143050273979 Long EC US N 1 N N N TATA MOTORS LIMITED 335800BO2LHWJJ8TZI32 Y85740267 14938.00000000 NS 95028.27000000 0.040567910695 Long EC IN N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 3164.00000000 NS USD 65178.40000000 0.027824893692 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -37.92000000 -0.00001618818 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6263.52000000 USD 866379.00000000 JPY 2023-06-26 -37.92000000 N N N KGHM POLSKA MIEDZ SPOLKA AKCYJNA G30CO71KTT9JDYJESN22 N/A 5006.00000000 NS 123112.35000000 0.052557105589 Long EC PL N 1 N N N Axfood AB 549300QIXCZWZLHE8L05 N/A 942.00000000 NS 20253.23000000 0.008646176826 Long EC SE N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 1927.00000000 NS 143333.46000000 0.061189570272 Long EC DE N 1 N N N FLEX LTD. 549300EAQH74YHD07T53 Y2573F102 10254.00000000 NS USD 260349.06000000 0.111143951329 Long EC US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 10650.00000000 NS USD 217473.00000000 0.092840006902 Long EC US N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 1300.00000000 NS 131496.80000000 0.056136457489 Long EC FR N 1 N N N Sok Marketler Ticaret AS 7890005KB5WP0KUURR88 N/A 69998.00000000 NS 91983.60000000 0.039268130107 Long EC TR N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 3417.00000000 NS 728498.57000000 0.310998663133 Long EC DE N 1 N N N JELD-WEN HOLDING, INC. 529900AXX7CT9GZSCS30 47580P103 49180.00000000 NS USD 643766.20000000 0.274826109226 Long EC US N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 224.00000000 NS 22961.19000000 0.009802214702 Long EP DE N 1 N N N ALKERMES PUBLIC LIMITED COMPANY N/A G01767105 672.00000000 NS USD 19440.96000000 0.008299415838 Long EC US N 1 N N N YAMATO HOLDINGS CO.,LTD. N/A N/A 7400.00000000 NS 135219.55000000 0.057725712872 Long EC JP N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 42.00000000 NS USD 19108.32000000 0.008157410624 Long EC US N 1 N N N JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA 259400D4E0H5BGXNIK97 N/A 11459.00000000 NS 103591.03000000 0.044223383777 Long EC PL N 1 N N N Air China Limited 213800I9TWC9K22N4502 N/A 94000.00000000 NS 71446.36000000 0.030500708389 Long EC HK N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 3.00000000 NS USD 521.64000000 0.000222689994 Long EC US N 1 N N N VARUN BEVERAGES LIMITED 33580058NWEMWBDNMD48 N/A 5905.00000000 NS 120941.59000000 0.051630400327 Long EC IN N 1 N N N G-III APPAREL GROUP, LTD. 529900O5KABM3R3SFM87 36237H101 21940.00000000 NS USD 352795.20000000 0.150609541429 Long EC US N 1 N N N GAMUDA BERHAD 254900RW4N94L9KA9137 N/A 44752.00000000 NS 43050.35000000 0.018378349455 Long EC MY N 1 N N N AMP LIMITED 5299000D93LTLU0UJR35 N/A 79293.00000000 NS 56189.23000000 0.023987384645 Long EC AU N 1 N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 41600.00000000 NS USD 469248.00000000 0.200323661140 Long EC US N 1 N N N Nippon Television Holdings, Inc. 353800QI43C3H97E4W63 N/A 37200.00000000 NS 336814.23000000 0.143787207783 Long EC JP N 1 N N N DILLARD'S, INC. 529900FGYKMWL6019P91 254067101 158.00000000 NS USD 43498.98000000 0.018569871218 Long EC US N 1 N N N TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 8156009E94ED54DE7C31 N/A 1119.00000000 NS 9343.29000000 0.003988684149 Long EC IT N 1 N N N DAIICHI SANKYO COMPANY, LIMITED 353800XGIU2IHQGC9504 N/A 1900.00000000 NS 61739.97000000 0.026357015542 Long EC JP N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305B101 9250.00000000 NS USD 653697.50000000 0.279065816963 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -225527.59000000 -0.09627854038 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 20658701.19000000 USD 19139662.72000000 EUR 2023-06-26 -225527.59000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -409.85000000 -0.00017496644 N/A DFE US N 2 BARCLAY BANK PLC N/A 74700.92000000 GBP 92213.28000000 USD 2023-06-26 -409.85000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1576.17000000 0.000672872649 N/A DFE US N 2 BARCLAY BANK PLC N/A 404758.55000000 SGD 300648.71000000 USD 2023-06-26 1576.17000000 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 9300.00000000 NS USD 1195887.00000000 0.510528467143 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 688239201 5134.00000000 NS USD 379043.22000000 0.161814915696 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.18000000 0.000000503746 N/A DFE US N 2 BARCLAY BANK PLC N/A 807.73000000 SGD 598.00000000 USD 2023-06-26 1.18000000 N N N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 084670702 105.00000000 NS USD 33713.40000000 0.014392371874 Long EC US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 911.00000000 NS USD 25699.31000000 0.010971127991 Long EC US N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 4600.00000000 NS 84276.12000000 0.035977779138 Long EC FR N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 N/A 38000.00000000 NS 131706.13000000 0.056225821220 Long EC TW N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 80.00000000 NS USD 190947.20000000 0.081516047353 Long EC US N 1 N N N DEXUS N/A N/A 15200.00000000 NS 80758.98000000 0.034476299405 Long EC AU N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 94.00000000 NS USD 41641.06000000 0.017776718479 Long EC US N 1 N N N SHOUGANG FUSHAN RESOURCES GROUP LIMITED 529900OPUNJYLOX4OL37 N/A 264000.00000000 NS 80937.63000000 0.034552565734 Long EC HK N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 600.00000000 NS USD 76896.00000000 0.032827179331 Long EC US N 1 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 5000.00000000 NS 63679.62000000 0.027185059112 Long EC HK N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 11133T103 208.00000000 NS USD 30517.76000000 0.013028141650 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.09000000 -0.00000003842 N/A DFE US N 2 BARCLAY BANK PLC N/A 826.98000000 HKD 105.62000000 USD 2023-06-26 -0.09000000 N N N SUMITOMO HEAVY INDUSTRIES, LTD. 353800VSTEIRMBC3S374 N/A 13000.00000000 NS 289374.80000000 0.123535144268 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -122.76000000 -0.00005240668 N/A DFE US N 2 BARCLAY BANK PLC N/A 3128368.00000000 JPY 22356.97000000 USD 2023-06-26 -122.76000000 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 10583.00000000 NS USD 2128558.79000000 0.908689413200 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 13.31000000 0.000005682086 N/A DFE US N 2 BARCLAY BANK PLC N/A 3369.27000000 AUD 2195.37000000 USD 2023-06-26 13.31000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2.94000000 0.000001255096 N/A DFE US N 2 BARCLAY BANK PLC N/A 6221.33000000 NOK 562.07000000 USD 2023-06-26 2.94000000 N N N CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED 529900M3NPCL2RKPWJ72 N/A 93770.00000000 NS 74026.58000000 0.031602213599 Long EC HK N 1 N N N FUJI MEDIA HOLDINGS, INC. 353800TG2T8DSPV7H313 N/A 18600.00000000 NS 178391.73000000 0.076156071993 Long EC JP N 1 N N N HF SINCLAIR CORPORATION N/A 403949100 12850.00000000 NS USD 532504.00000000 0.227327875349 Long EC US N 1 N N N BUDIMEX SPOLKA AKCYJNA 25940093SDJZW2C1V355 N/A 1884.00000000 NS 149054.49000000 0.063631898582 Long EC PL N 1 N N N Nishi-Nippon Financial Holdings, Inc. N/A N/A 39100.00000000 NS 298046.02000000 0.127236919315 Long EC JP N 1 N N N JFE Holdings, Inc. N/A N/A 31600.00000000 NS 389925.20000000 0.166460472148 Long EC JP N 1 N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652100 2427.00000000 NS USD 60141.06000000 0.025674435104 Long EC US N 1 N N N N/A N/A N/A 85.00000000 NC 3821375.28000000 1.631358869257 N/A DE DE N 1 J.P. MORGAN SECURITIES N/A Long DJ EURO STOXX 50 FUTR Jun 2023 N/A N/A 2023-06-19 3918331.74000000 EUR -96956.46000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 12506.01000000 0.005338860707 N/A DFE US N 2 BARCLAY BANK PLC N/A 890176.37000000 CHF 989239.84000000 USD 2023-06-26 12506.01000000 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 143206.00000000 NS 804561.99000000 0.343470411064 Long EC GB N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 2900.00000000 NS USD 198708.00000000 0.084829160823 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.05000000 0.000000448248 N/A DFE US N 2 BARCLAY BANK PLC N/A 1479.93000000 SGD 1094.56000000 USD 2023-06-26 1.05000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.41000000 0.000000175030 N/A DFE US N 2 BARCLAY BANK PLC N/A 34.72000000 CHF 38.51000000 USD 2023-06-26 0.41000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC 144.61000000 0.000061734529 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 162908.97000000 USD 22691183.00000000 JPY 2023-06-26 144.61000000 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 236.00000000 NS USD 13279.72000000 0.005669160293 Long EC US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 14700.00000000 NS USD 511560.00000000 0.218386806322 Long EC US N 1 N N N KYORIN Pharmaceutical Co., Ltd. N/A N/A 12900.00000000 NS 159824.64000000 0.068229714405 Long EC JP N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 402.00000000 NS USD 152092.68000000 0.064928912835 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -0.34000000 -0.00000014514 N/A DFE NO N 2 WESTPAC BANKING CORP N/A 35.10000000 USD 386.76000000 NOK 2023-06-26 -0.34000000 N N N YPF SOCIEDAD ANONIMA 5493003N7447U18U5U53 984245100 710.00000000 NS USD 7802.90000000 0.003331086111 Long EC US N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 10.60000000 0.000004525178 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12362.98000000 USD 96799.39000000 HKD 2023-06-26 10.60000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -3808.42000000 -0.00162582821 N/A DFE GB N 2 STANDARD CHARTERED N/A 9363990.73000000 USD 7549024.15000000 GBP 2023-06-26 -3808.42000000 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 2471.00000000 NS USD 285820.57000000 0.122017830681 Long EC US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 386.00000000 NS USD 37249.00000000 0.015901732247 Long EC US N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 1212.00000000 NS 13815.25000000 0.005897779978 Long EC FR N 1 N N N Endesa, Sociedad Anonima 549300LHK07F2CHV4X31 N/A 3600.00000000 NS 77641.79000000 0.033145559768 Long EC ES N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 252.00000000 NS 11847.76000000 0.005057851412 Long EC IE N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 93.00000000 NS USD 25707.06000000 0.010974436494 Long EC US N 1 N N N DANA INCORPORATED KVWHW7YLZPFJM8QYNJ51 235825205 27080.00000000 NS USD 348519.60000000 0.148784272391 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -489.00000000 -0.00020875586 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 53129.04000000 USD 49307.69000000 EUR 2023-06-26 -489.00000000 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 78.00000000 NS USD 32691.36000000 0.013956059318 Long EC US N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -74593.17000000 -0.03184409291 N/A DFE AU N 2 WESTPAC BANKING CORP N/A 4899201.33000000 USD 7449579.91000000 AUD 2023-06-26 -74593.17000000 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 Y3860Z132 922.00000000 NS 10577.74000000 0.004515675300 Long EC IN N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC. N/A 74112D101 790.00000000 NS USD 45211.70000000 0.019301037554 Long EC US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 274.00000000 NS USD 137512.38000000 0.058704530256 Long EC US N 1 N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 N/A 32810.00000000 NS 355085.17000000 0.151587137869 Long EC GB N 1 N N N WILLSCOT MOBILE MINI HOLDINGS CORP. 549300HJ4VIXF476Q166 971378104 3653.00000000 NS USD 157371.24000000 0.067182349109 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -58.47000000 -0.00002496105 N/A DFE US N 2 BARCLAY BANK PLC N/A 17721.98000000 GBP 21915.36000000 USD 2023-06-26 -58.47000000 N N N Metso Oyj 549300R0VN9C371W0E07 N/A 41686.00000000 NS 454857.37000000 0.194180249367 Long EC FI N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 267.00000000 NS USD 17827.59000000 0.007610662374 Long EC US N 1 N N N HANWHA CORP 988400JE9FIHQS7TX614 N/A 4472.00000000 NS 102765.87000000 0.043871120001 Long EC KR N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 734.00000000 NS 39485.85000000 0.016856651568 Long EC KR N 1 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 35600.00000000 NS 421446.52000000 0.179917037177 Long EC JP N 1 N N N Kirin Holdings Company, Limited 353800GBVL72LLMTYM96 497350108 68100.00000000 NS 1013591.60000000 0.432705904368 Long EC JP N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 12070.00000000 NS USD 391188.70000000 0.166999864849 Long EC US N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 227046109 669.00000000 NS USD 75115.32000000 0.032067000626 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 18.11000000 0.000007731224 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6987.32000000 USD 9514.63000000 CAD 2023-06-26 18.11000000 N N N DAEWON PHARMACEUTICAL CO.,LTD N/A N/A 3649.00000000 NS 39589.83000000 0.016901041005 Long EC KR N 1 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 0.43000000 0.000000183568 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 538.42000000 USD 4215.44000000 HKD 2023-06-26 0.43000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -89.34000000 -0.00003813956 N/A DFE US N 2 BARCLAY BANK PLC N/A 2276700.00000000 JPY 16270.50000000 USD 2023-06-26 -89.34000000 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 3500.00000000 NS 78274.35000000 0.033415601910 Long EC SG N 1 N N N ALLEGRO MICROSYSTEMS, INC N/A 01749D105 1490.00000000 NS USD 58601.70000000 0.025017276777 Long EC US N 1 N N N RHB BANK BERHAD 549300ZHRPSV7QIUJT80 N/A 82700.00000000 NS 95860.69000000 0.040923273791 Long EC MY N 1 N N N INVESCO LTD. ECPGFXU8A2SHKVVGJI15 G491BT108 981.00000000 NS USD 14106.78000000 0.006022235185 Long EC US N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 6600.00000000 NS 208695.10000000 0.089092689780 Long EC NL N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 18212.00000000 NS USD 1929379.28000000 0.823658963060 Long EC US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U104 796.00000000 NS USD 178264.20000000 0.076101628977 Long EC US N 1 N N N UNIVERSAL ROBINA CORPORATION N/A N/A 3810.00000000 NS 9538.57000000 0.004072049885 Long EC PH N 1 N N N MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO 253400XSJ4C01YMCXG44 N/A 26960.00000000 NS 0.01000000 0.000000004269 Long EC RU N 2 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 19010.00000000 NS USD 506996.70000000 0.216438717117 Long EC US N 1 N N N N/A N/A N/A 29.00000000 NC 596661.48000000 0.254716934616 N/A DE SE N 1 J.P. MORGAN SECURITIES N/A Long OMXS30 IND FUTURE Jun 2023 N/A N/A 2023-06-19 627687.53000000 SEK -31026.05000000 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 83.00000000 NS 10871.84000000 0.004641227649 Long EC SE Y 1 N N N GLOBALTRANS INVESTMENT PLC 213800D6EVVEJJW3MD09 37949E204 27819.00000000 NS USD 0.01000000 0.000000004269 Long EC GB N 3 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 4700.00000000 NS 129348.45000000 0.055219319137 Long EC GB N 1 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 537.00000000 NS 74237.95000000 0.031692448214 Long EC JP N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 24000.00000000 NS 824192.11000000 0.351850579988 Long EC JP N 1 N N N Visionox Technology Inc. N/A N/A 20100.00000000 NS 20709.98000000 0.008841165046 Long EC CN N 1 N N N VRG SPOLKA AKCYJNA 259400JK2AT927YR9N41 N/A 95776.00000000 NS 76111.89000000 0.032492439948 Long EC PL N 1 N N N SUN PHARMACEUTICAL INDUSTRIES LIMITED 335800KJ7GE29LB4SS73 N/A 4125.00000000 NS 48630.80000000 0.020760663658 Long EC IN N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 98980G102 342.00000000 NS USD 46334.16000000 0.019780219770 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -60.85000000 -0.00002597708 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 6611.38000000 USD 6135.85000000 EUR 2023-06-26 -60.85000000 N N N CCC SPOLKA AKCYJNA 259400NWPQ2HCSMZP970 X5818P109 4300.00000000 NS 46212.43000000 0.019728252795 Long EC PL N 1 N N N SEOYON CO. LTD N/A N/A 8437.00000000 NS 57337.91000000 0.024477760274 Long EC KR N 1 N N N Addtech AB 549300QZ5U2IDRHPWL60 N/A 6831.00000000 NS 139587.49000000 0.059590402188 Long EC SE N 1 N N N TOYOTA TSUSHO CORPORATION 549300CEE2ENIUJNXB84 N/A 400.00000000 NS 17578.64000000 0.007504384723 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.58000000 0.000000247604 N/A DFE US N 2 BARCLAY BANK PLC N/A 398.29000000 SGD 294.87000000 USD 2023-06-26 0.58000000 N N N Beijing-Shanghai High Speed Railway Co Ltd N/A N/A 50400.00000000 NS 40933.51000000 0.017474662836 Long EC CN N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 144.00000000 NS 12573.65000000 0.005367736467 Long EC CA N 1 N N N S Hotels and Resorts PCL N/A N/A 397056.00000000 NS 41531.14000000 0.017729793235 Long EC TH N 1 N N N Toya SA 259400A803VVMK5TTW96 N/A 73963.00000000 NS 100686.71000000 0.042983519110 Long EC PL N 1 N N N YAPI VE KREDI BANKASI ANONIM SIRKETI B85ZYWEZ5IZCZ2WNIO12 N/A 76669.00000000 NS 37781.21000000 0.016128934613 Long EC TR N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 53.00000000 NS USD 10904.75000000 0.004655277047 Long EC US N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 14861.00000000 NS 855695.75000000 0.365299597360 Long EC FR N 1 N N N BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA XLEZHWWOI4HFQDGL4793 N/A 9891.00000000 NS 192087.60000000 0.082002888220 Long EC PL N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 1946.00000000 NS 47164.28000000 0.020134600988 Long EC GB N 1 N N N Kimberly-Clark de Mexico, S.A.B. de C.V. 549300JGHL56QT00KT54 N/A 22500.00000000 NS 45802.66000000 0.019553320506 Long EC MX N 1 N N N COMARCH SPOLKA AKCYJNA 2594001MNJ3BH1UVVG70 N/A 2742.00000000 NS 94123.79000000 0.040181784926 Long EC PL N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 87000.00000000 NS 580664.21000000 0.247887642441 Long EC JP N 1 N N N BEIJING ENTERPRISES HOLDINGS LIMITED 529900896ODARUEY2V26 N/A 24500.00000000 NS 94673.14000000 0.040416304419 Long EC HK N 1 N N N FOOT LOCKER, INC. 549300X383CBNP6MTV94 344849104 9980.00000000 NS USD 252693.60000000 0.107875807885 Long EC US N 1 N N N AMREST HOLDINGS S.E. 259400T6ZDQIMDBGDN42 N/A 20616.00000000 NS 107606.00000000 0.045937388930 Long EC PL N 1 N N N SOCIETE BIC S.A. 969500UR00DF63I0VH67 N/A 1600.00000000 NS 95181.24000000 0.040633214139 Long EC FR N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 62.00000000 NS USD 11104.20000000 0.004740422970 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -1.02000000 -0.00000043544 N/A DFE NO N 2 WESTPAC BANKING CORP N/A 195.12000000 USD 2159.71000000 NOK 2023-06-26 -1.02000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 84.93000000 0.000036256922 N/A DFE US N 2 BARCLAY BANK PLC N/A 7163.65000000 CHF 7945.15000000 USD 2023-06-26 84.93000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 353.39000000 0.000150863463 N/A DFE US N 2 BARCLAY BANK PLC N/A 90749.10000000 SGD 67407.10000000 USD 2023-06-26 353.39000000 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 728.00000000 NS USD 152144.72000000 0.064951128898 Long EC US N 1 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 5596.00000000 NS 15820.34000000 0.006753760121 Long EC GB N 1 N N N Sphera Franchise Group SA 315700GSVZ0HSS7J1457 N/A 35121.00000000 NS 138316.17000000 0.059047671102 Long EC RO N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 1350.00000000 NS USD 172138.50000000 0.073486545586 Long EC US N 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 3043.00000000 NS 94452.20000000 0.040321984338 Long EC HU N 1 N N N CAPITEA SPOLKA AKCYJNA 25940003WORCIZ1P1D63 N/A 158863.00000000 NS 0.01000000 0.000000004269 Long EC PL N 2 N N N POWERTECH TECHNOLOGY INC. 254900O6KNZXH2RI9Q14 N/A 8000.00000000 NS 26009.28000000 0.011103455301 Long EC TW N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 702.00000000 NS USD 230529.78000000 0.098413993307 Long EC US N 1 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 N/A 354.00000000 NS 0.01000000 0.000000004269 Long EC RU N 3 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 1055.00000000 NS USD 111766.70000000 0.047713606744 Long EC US N 1 N N N EMPLOYERS HOLDINGS, INC. N/A 292218104 1400.00000000 NS USD 50624.00000000 0.021611567916 Long EC US N 1 N N N PharmaResearch Co., Ltd. 988400WCI2SXC6H7SG23 N/A 132.00000000 NS 11407.35000000 0.004869838797 Long EC KR N 1 N N N DATATEC LIMITED 213800AA36MIN5FWKV02 N/A 841.00000000 NS 1613.99000000 0.000689018143 Long EC ZA N 1 N N N Taokaenoi Food & Marketing PCL N/A N/A 137971.00000000 NS 44800.93000000 0.019125678362 Long EC TH N 1 N N N ALSTOM SA 96950032TUYMW11FB530 N/A 13095.00000000 NS 359344.67000000 0.153405533759 Long EC FR N 1 N N N OMV Aktiengesellschaft 549300V62YJ9HTLRI486 N/A 2337.00000000 NS 103844.52000000 0.044331599571 Long EC AT N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 2972.00000000 NS USD 311851.96000000 0.133130724821 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 1841.00000000 NS USD 91442.47000000 0.039037119762 Long EC US N 1 N N N TERNIUM S.A. 529900QG4KU23TEI2E46 880890108 13210.00000000 NS USD 492865.10000000 0.210405886184 Long EC US N 1 N N N AMERICAN FINANCIAL GROUP, INC. 549300AFOM7IVKIU1G39 025932104 500.00000000 NS USD 56135.00000000 0.023964233663 Long EC US N 1 N N N OSI SYSTEMS, INC. DDX3MPX1Y8YD30050X33 671044105 1200.00000000 NS USD 142812.00000000 0.060966957120 Long EC US N 1 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 218.00000000 NS 24821.32000000 0.010596310899 Long EC NL N 1 N N N INTER CARS SPOLKA AKCYJNA 2594008ZF17JSW0OV865 N/A 1738.00000000 NS 214938.69000000 0.091758100836 Long EC PL N 1 N N N VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe 549300JCRU23I1THU176 N/A 3100.00000000 NS 80309.17000000 0.034284273896 Long EC AT N 1 N N N OLD MUTUAL LIMITED 213800MON84ZWWPQCN47 N/A 325070.00000000 NS 175032.96000000 0.074722200984 Long EC ZA N 1 N N N TVS MOTOR COMPANY LIMITED 335800URVL13UQEWM152 N/A 3210.00000000 NS 50548.68000000 0.021579413537 Long EC IN N 1 N N N DESIGNER BRANDS INC. 549300X8J6FI8PPRK859 250565108 37410.00000000 NS USD 234560.70000000 0.100134807572 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 598.00000000 NS USD 23710.70000000 0.010122183221 Long EC US N 1 N N N AP (THAILAND) PUBLIC COMPANY LIMITED N/A N/A 284100.00000000 NS 94700.00000000 0.040427771050 Long EC TH N 1 N N N AMICA SPOLKA AKCYJNA 259400IUQZHB2GOLIV25 N/A 5355.00000000 NS 101352.50000000 0.043267747258 Long EC PL N 1 N N N PHOSAGRO PAO 25340053KRUNNYUWF472 71922G209 12000.00000000 NS USD 0.01000000 0.000000004269 Long EC GB N 2 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -101.39000000 -0.00004328375 N/A DFE GB N 2 STANDARD CHARTERED N/A 64822.13000000 USD 52197.53000000 GBP 2023-06-26 -101.39000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2843.74000000 0.001214002847 N/A DFE US N 2 BARCLAY BANK PLC N/A 202417.76000000 CHF 224943.86000000 USD 2023-06-26 2843.74000000 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA P4GTT6GF1W40CVIMFR43 N/A 92236.00000000 NS 695687.03000000 0.296991298540 Long EC PL N 1 N N N BRAMBLES LIMITED N/A N/A 1201.00000000 NS 10679.08000000 0.004558937711 Long EC AU N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 2100.00000000 NS 200225.35000000 0.085476923002 Long EC CH N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 26.00000000 NS USD 34368.62000000 0.014672087652 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 6093.01000000 0.002601127912 N/A DFE US N 2 BARCLAY BANK PLC N/A 599760.61000000 AUD 394518.93000000 USD 2023-06-26 6093.01000000 N N N METALURGICA GERDAU S.A. N/A N/A 123300.00000000 NS 269137.23000000 0.114895652752 Long EP BR N 1 N N N SKECHERS U.S.A., INC. 529900D2R54KZPA4XR56 830566105 2777.00000000 NS USD 142654.49000000 0.060899715534 Long EC US N 1 N N N XI'AN INTERNATIONAL MEDICAL INVESTMENT COMPANY LIMITED 300300D4ZEKJG4H2OE28 N/A 4000.00000000 NS 5416.36000000 0.002312263590 Long EC CN N 1 N N N N/A N/A N/A -106.00000000 NC -16129692.56000000 -6.88582384302 N/A DE JP N 1 J.P. MORGAN SECURITIES N/A Short TOPIX INDX FUTR Jun 2023 N/A N/A 2023-06-11 -15699267.53000000 JPY -430425.03000000 N N N REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A. 549300FR1FN48IGHR915 N/A 28700.00000000 NS 76645.52000000 0.032720248517 Long EC PT N 1 N N N Panasonic Holdings Corporation 254900GE1G59KGWPHX32 N/A 1700.00000000 NS 17770.82000000 0.007586427057 Long EC JP N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 852.00000000 NS 19868.10000000 0.008481763442 Long EC GB N 1 N N N DONGKUK STEEL MILL CO.,LTD N/A N/A 5835.00000000 NS 50117.91000000 0.021395516272 Long EC KR N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 1087.00000000 NS 22835.57000000 0.009748587072 Long EC GB N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 N/A 146024.00000000 NS 590790.06000000 0.252210404273 Long EC FI N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 1000.00000000 NS 39676.81000000 0.016938173080 Long EC HK N 1 N N N HEADHUNTER GROUP PLC 549300IMUCFEWXP6RU11 42207L106 161.00000000 NS USD 0.01000000 0.000000004269 Long EC US N 3 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 220235.20000000 0.094019200030 N/A DFE US N 2 BARCLAY BANK PLC N/A 3771057706.00000000 JPY 27318180.99000000 USD 2023-06-26 220235.20000000 N N N LINTEC Corporation 3538002YOJO0IAM1PD28 N/A 14800.00000000 NS 231986.54000000 0.099035889397 Long EC JP N 1 N N N Doosan Corporation 988400GNQKLXZRRQQE60 N/A 362.00000000 NS 26538.03000000 0.011329180580 Long EC KR N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 1.36000000 0.000000580588 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1530.38000000 USD 213163.00000000 JPY 2023-06-26 1.36000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -24.04000000 -0.00001026276 N/A DFE US N 2 BARCLAY BANK PLC N/A 24552.67000000 CAD 18053.59000000 USD 2023-06-26 -24.04000000 N N N TOHO HOLDINGS CO.,LTD. 353800Z8BQ3ZHELA4J90 N/A 11100.00000000 NS 201955.41000000 0.086215491847 Long EC JP N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 2652.00000000 NS 8532.78000000 0.003642674511 Long EC GB N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -8126.85000000 -0.00346938153 N/A DFE NO N 2 WESTPAC BANKING CORP N/A 458545.94000000 USD 5011749.84000000 NOK 2023-06-26 -8126.85000000 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 71946.00000000 NS 621515.57000000 0.265327235146 Long EC GB N 1 N N N The Hachijuni Bank, Ltd. FE70I3MHDCWOZWK19W48 N/A 85600.00000000 NS 359640.70000000 0.153531910032 Long EC JP N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 73.00000000 NS USD 31350.58000000 0.013383675507 Long EC US N 1 N N N JTEKT Corporation N/A N/A 74200.00000000 NS 617116.27000000 0.263449158133 Long EC JP N 1 N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 375.00000000 NS USD 14745.00000000 0.006294693602 Long EC US N 1 N N N Reinet Investments S.C.A. 222100830RQTFVV22S80 N/A 6472.00000000 NS 127374.25000000 0.054376526048 Long EC ZA N 1 N N N ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI 7890006LGARYVIPOJX03 N/A 29495.00000000 NS 82932.98000000 0.035404387835 Long EC TR N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 N/A 7181.00000000 NS 512009.89000000 0.218578865983 Long EC DE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 24.39000000 0.000010412178 N/A DFE US N 2 BARCLAY BANK PLC N/A 12559.41000000 GBP 15597.05000000 USD 2023-06-26 24.39000000 N N N TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI 789000KWOK751Q6R8875 N/A 24450.00000000 NS 47674.47000000 0.020352402936 Long EC TR N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 1188.00000000 NS USD 2835565.92000000 1.210513303199 Long EC US N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 88034P109 7654.00000000 NS USD 53118.76000000 0.022676589944 Long EC US N 1 N N N N/A N/A N/A 84.00000000 NC USD 17600100.00000000 7.513546074653 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Long S&P 500 Future (e-Mini) Jun 2023 N/A N/A 2023-06-19 16728469.67000000 USD 871630.33000000 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. 5299001W7JIDXCUOUC82 N/A 340.00000000 NS 9502.56000000 0.004056677086 Long EC MX N 1 N N N MABUCHI MOTOR CO., LTD. N/A N/A 11100.00000000 NS 300708.59000000 0.128373580036 Long EC JP N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 N/A 1100.00000000 NS 6779.93000000 0.002894376534 Long EC HK Y 1 N N N Makita Corporation 529900CDR9E94BCM6294 N/A 31500.00000000 NS 852234.91000000 0.363822152301 Long EC JP N 1 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 26567.00000000 NS 507378.72000000 0.216601802831 Long EC IT N 1 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 N/A 300.00000000 NS 9492.90000000 0.004052553197 Long EC JP N 1 N N N Hirogin Holdings, Inc. N/A N/A 51900.00000000 NS 281946.10000000 0.120363805485 Long EC JP N 1 N N N Oji Holdings Corporation 529900LVC9GIIYUGE243 N/A 20700.00000000 NS 79561.25000000 0.033964984155 Long EC JP N 1 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 123.00000000 NS 8289.58000000 0.003538851555 Long EC CA N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 292.00000000 NS 253367.59000000 0.108163536644 Long EC FR N 1 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 6972.00000000 NS 105608.39000000 0.045084602026 Long EC CA N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 3312.00000000 NS USD 143906.40000000 0.061434160421 Long EC US N 1 N N N DELEK US HOLDINGS, INC. 5493003O53JMENV1N385 24665A103 17050.00000000 NS USD 375441.00000000 0.160277115005 Long EC US N 1 N N N OTSUKA CORPORATION 529900RG9DJ58J3UIE72 N/A 1900.00000000 NS 71531.33000000 0.030536982388 Long EC JP N 1 N N N TECO ELECTRIC & MACHINERY CO., LTD. N/A N/A 78000.00000000 NS 129968.27000000 0.055483922528 Long EC TW N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 600.00000000 NS USD 234504.00000000 0.100110602138 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1107.50000000 0.000472795738 N/A DFE US N 2 BARCLAY BANK PLC N/A 646478.94000000 DKK 93824.51000000 USD 2023-06-26 1107.50000000 N N N TELEFONICA BRASIL S.A. 529900MTGG2HSDBIWG79 N/A 10500.00000000 NS 82779.83000000 0.035339007548 Long EC BR N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 21700.00000000 NS USD 1058526.00000000 0.451888561554 Long EC US N 1 N N N POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA 259400VVMM70CQREJT74 N/A 6913.00000000 NS 97829.54000000 0.041763782947 Long EC PL N 1 N N N K'S HOLDINGS CORPORATION 3538003LJ09YLR6NHG27 N/A 7900.00000000 NS 67908.96000000 0.028990579589 Long EC JP N 1 N N N ROHTO PHARMACEUTICAL CO.,LTD. N/A N/A 3478.00000000 NS 73933.79000000 0.031562601214 Long EC JP N 1 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 N/A 24700.00000000 NS 867147.41000000 0.370188352256 Long EC JP N 1 N N N PAR PACIFIC HOLDINGS, INC. 549300BTNS7MHSHRLR55 69888T207 3910.00000000 NS USD 83361.20000000 0.035587196495 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 14800.54000000 0.006318403828 N/A DFE US N 2 BARCLAY BANK PLC N/A 253427738.00000000 JPY 1835873.47000000 USD 2023-06-26 14800.54000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 58.79000000 0.000025097662 N/A DFE US N 2 BARCLAY BANK PLC N/A 6902.39000000 CHF 7632.34000000 USD 2023-06-26 58.79000000 N N N EURO N/A N/A 1.00000000 NC -872.76000000 -0.00037258438 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 143009.64000000 USD 133138.98000000 EUR 2023-06-26 -872.76000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -187.26000000 -0.00007994196 N/A DFE US N 2 BARCLAY BANK PLC N/A 98382.24000000 CAD 72249.57000000 USD 2023-06-26 -187.26000000 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 487836108 2700.00000000 NS USD 180279.00000000 0.076961754353 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 311.82000000 0.000133117080 N/A DFE US N 2 BARCLAY BANK PLC N/A 225532.20000000 SEK 21066.16000000 USD 2023-06-26 311.82000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 0.02000000 0.000000008538 N/A DFE GB N 2 STANDARD CHARTERED N/A 9.80000000 USD 7.92000000 GBP 2023-06-26 0.02000000 N N N KOTAK MAHINDRA BANK LIMITED 335800E6GTTXKHXE2I75 N/A 1061.00000000 NS 25833.15000000 0.011028264769 Long EC IN N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 2013.00000000 NS 64295.82000000 0.027448117111 Long EC FR N 1 N N N Shaanxi Coal Industry Company Limited N/A N/A 9800.00000000 NS 23119.19000000 0.009869665471 Long EC CN N 1 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 3393.00000000 NS 36628.12000000 0.015636676339 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 79.62000000 0.000033990064 N/A DFE US N 2 BARCLAY BANK PLC N/A 50305.00000000 NOK 4600.66000000 USD 2023-06-26 79.62000000 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 27.02000000 0.000011534935 N/A DFE GB N 2 STANDARD CHARTERED N/A 5798.93000000 USD 4698.65000000 GBP 2023-06-26 27.02000000 N N N TOYO INK SC HOLDINGS CO., LTD. N/A N/A 4000.00000000 NS 61324.84000000 0.026179795050 Long EC JP N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 29452E101 47900.00000000 NS USD 1175466.00000000 0.501810668700 Long EC US N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 12300.00000000 NS 180738.65000000 0.077157980593 Long EC JP N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 9635.00000000 NS 213089.64000000 0.090968734732 Long EC DE N 1 N N N Stanley Electric Co., Ltd. N/A N/A 13000.00000000 NS 261739.97000000 0.111737735818 Long EC JP N 1 N N N Aldrees Petroleum and Transport Services Company SJSC N/A N/A 2251.00000000 NS 64574.92000000 0.027567265906 Long EC SA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 560.35000000 0.000239215433 N/A DFE US N 2 BARCLAY BANK PLC N/A 1110717.73000000 GBP 1377760.93000000 USD 2023-06-26 560.35000000 N N N STELLA-JONES INC. 5493007LOVNNLYJ6KZ35 85853F105 1202.00000000 NS 53109.78000000 0.022672756350 Long EC CA N 1 N N N SEINO HOLDINGS CO., LTD. 3538001D12EPCPYTTF24 N/A 33500.00000000 NS 379322.19000000 0.161934008994 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4767.24000000 0.002035151924 N/A DFE US N 2 BARCLAY BANK PLC N/A 2787841.84000000 CAD 2057398.20000000 USD 2023-06-26 4767.24000000 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 11100.00000000 NS USD 586413.00000000 0.250341821596 Long EC US N 1 N N N PT Sumber Alfaria Trijaya Tbk N/A N/A 292608.00000000 NS 51533.36000000 0.021999776975 Long EC ID N 1 N N N AGEAS SA 5493005DJBML6LY3RV36 N/A 1600.00000000 NS 63675.91000000 0.027183475300 Long EC BE N 1 N N N GEMTEK TECHNOLOGY CO., LTD. N/A N/A 68000.00000000 NS 69488.24000000 0.029664779909 Long EC TW N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 300.00000000 NS 8492.29000000 0.003625389184 Long EC JP N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -3.25000000 -0.00000138743 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 927.93000000 USD 1251.44000000 SGD 2023-06-26 -3.25000000 N N N WHITBREAD PLC 21380099VMZKRMN3EX36 N/A 11314.00000000 NS 460782.86000000 0.196709862388 Long EC GB N 1 N N N Fondul Proprietatea SA 549300PVO1VWBFH3DO07 N/A 254910.00000000 NS 111058.78000000 0.047411393146 Long EC RO N 1 N N N Innolux Corporation 3003007EXL0825P1MJ10 N/A 642000.00000000 NS 290417.38000000 0.123980225425 Long EC TW N 1 N N N Li Auto Inc. 2549003R73Q70J5H4I65 50202M102 2634.00000000 NS USD 76517.70000000 0.032665681699 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 61.00000000 NS USD 8941.99000000 0.003817367734 Long EC US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 6000.00000000 NS 132697.23000000 0.056648925380 Long EC DE N 1 N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899101 41630.00000000 NS USD 577824.40000000 0.246675317325 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 284.23000000 0.000121338810 N/A DFE US N 2 BARCLAY BANK PLC N/A 74056.19000000 AUD 48245.61000000 USD 2023-06-26 284.23000000 N N N XEBIO HOLDINGS CO., LTD N/A N/A 9100.00000000 NS 72687.97000000 0.031030756170 Long EC JP N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 94.00000000 NS USD 27862.54000000 0.011894618669 Long EC US N 1 N N N Rheinmetall Aktiengesellschaft 5299001OU9CSE29O6S05 N/A 485.00000000 NS 122232.41000000 0.052181456034 Long EC DE N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 1100.00000000 NS USD 145915.00000000 0.062291638995 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 5600.00000000 NS USD 220360.00000000 0.094072477600 Long EC US N 1 N N N KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD N/A N/A 101.00000000 NS 1239.62000000 0.000529198242 Long EC KR N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 1565.00000000 NS USD 611664.60000000 0.261121820576 Long EC US N 1 N N N THE PACK CORPORATION N/A N/A 4100.00000000 NS 86246.29000000 0.036818851806 Long EC JP N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 2426.00000000 NS USD 254511.66000000 0.108651944247 Long EC US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 22500.00000000 NS USD 1145475.00000000 0.489007402791 Long EC US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 276.00000000 NS 11649.08000000 0.004973034204 Long EC FI N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 26.00000000 NS USD 19124.56000000 0.008164343538 Long EC US N 1 N N N SPORTSMAN'S WAREHOUSE HOLDINGS, INC. 549300JVV8YLQSRSF462 84920Y106 33800.00000000 NS USD 153114.00000000 0.065364918021 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -58.32000000 -0.00002489701 N/A DFE US N 2 BARCLAY BANK PLC N/A 19659.39000000 CAD 14416.49000000 USD 2023-06-26 -58.32000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.29000000 0.000000550705 N/A DFE US N 2 BARCLAY BANK PLC N/A 244.75000000 NZD 147.91000000 USD 2023-06-26 1.29000000 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 1515.00000000 NS USD 80931.30000000 0.034549863434 Long EC US N 1 N N N Hyprop Investments Limited 3789003E3E1AD1E96166 N/A 12364.00000000 NS 18830.28000000 0.008038714346 Long EC ZA N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 5387.00000000 NS 12379.19000000 0.005284720793 Long EC IT N 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 N/A 39613.00000000 NS 321199.09000000 0.137121048281 Long EC HU N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 29.00000000 NS USD 7943.10000000 0.003390937996 Long EC US N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 38.46000000 0.000016418712 N/A DFE GB N 2 STANDARD CHARTERED N/A 14416.57000000 USD 11658.04000000 GBP 2023-06-26 38.46000000 N N N BFF BANK S.P.A. 815600522538355AE429 N/A 3681.00000000 NS 38046.16000000 0.016242042722 Long EC IT Y 1 N N N Hokuhoku Financial Group, Inc. N/A N/A 15300.00000000 NS 117502.77000000 0.050162355685 Long EC JP N 1 N N N Grupa Kety SA 2594007JKYYF3WGI0129 N/A 3012.00000000 NS 402591.43000000 0.171867731351 Long EC PL N 1 N N N NIPPON SHOKUBAI CO., LTD. N/A N/A 1900.00000000 NS 70035.43000000 0.029898377291 Long EC JP N 1 N N N BANCO DO BRASIL S.A. QE0Q0253K88YAGNPE356 N/A 33000.00000000 NS 288707.32000000 0.123250194652 Long EC BR N 1 N N N SK TELECOM CO.,LTD 9884003WEA1PHW006037 N/A 2200.00000000 NS 82380.86000000 0.035168685818 Long EC KR N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 8645.00000000 NS 465061.59000000 0.198536467634 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 57.98000000 0.000024751870 N/A DFE US N 2 BARCLAY BANK PLC N/A 6808.52000000 CHF 7528.54000000 USD 2023-06-26 57.98000000 N N N N/A N/A N/A 13.00000000 NC 1200684.16000000 0.512576392024 N/A DE GB N 1 J.P. MORGAN SECURITIES N/A Long FTSE 100 IDX FUT Jun 2023 N/A N/A 2023-06-19 1256423.64000000 GBP -55739.48000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 114.93000000 0.000049064030 N/A DFE US N 2 BARCLAY BANK PLC N/A 23612.11000000 EUR 25322.81000000 USD 2023-06-26 114.93000000 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 4000.00000000 NS USD 221160.00000000 0.094414000481 Long EC US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 561.00000000 NS USD 39101.70000000 0.016692656550 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 166.00000000 NS USD 10808.26000000 0.004614085118 Long EC US N 1 N N N KT CORPORATION 9884005ACF8449EANY26 N/A 3800.00000000 NS 90329.63000000 0.038562044358 Long EC KR N 1 N N N AEGON N.V. O4QK7KMMK83ITNTHUG69 N/A 3602.00000000 NS 15801.95000000 0.006745909363 Long EC NL N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 605.00000000 NS 11406.64000000 0.004869535695 Long EC FI N 1 N N N The People's Insurance Company (Group) of China Limited 3003000P2JHYHQ524P66 N/A 268000.00000000 NS 101335.55000000 0.043260511242 Long EC HK N 1 N N N INDIVIOR PLC 213800V3NCQTY7IED471 G4766E116 2003.00000000 NS 36120.73000000 0.015420069721 Long EC GB N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 165.00000000 NS USD 43678.80000000 0.018646637023 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 26300.00000000 NS USD 1047003.00000000 0.446969351355 Long EC US N 1 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 40800.00000000 NS 1169552.30000000 0.499286088872 Long EC JP N 1 N N N BRD - GROUPE SOCIETE GENERALE SA 5493008QRHH0XCLJ4238 N/A 77937.00000000 NS 202394.66000000 0.086403009254 Long EC RO N 1 N N N EURO N/A N/A 1.00000000 NC -15.86000000 -0.00000677069 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 3493.85000000 USD 3257.82000000 EUR 2023-06-26 -15.86000000 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 295.00000000 NS USD 46663.10000000 0.019920645441 Long EC US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 31284.00000000 NS 880988.12000000 0.376097001201 Long EC FR N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 1329.00000000 NS USD 89734.08000000 0.038307801918 Long EC US N 1 N N N China Shenhua Energy Company Limited 529900N9JOX4C108MA40 N/A 28000.00000000 NS 88525.53000000 0.037791867571 Long EC HK N 1 N N N BANKINTER, S.A. VWMYAEQSTOPNV0SUGU82 N/A 4156.00000000 NS 23668.82000000 0.010104304498 Long EC ES N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 8000.00000000 NS 133498.59000000 0.056991028850 Long EC GB N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 1179.00000000 NS USD 103150.71000000 0.044035409583 Long EC US N 1 N N N CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 529900QVUUH13RIZIR85 N/A 36850.00000000 NS 41659.69000000 0.017784671693 Long EC HK N 1 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 6300.00000000 NS 137079.05000000 0.058519540118 Long EC JP N 1 N N N INTERMEDIATE CAPITAL GROUP PLC 549300OGASR5WRKJ8R68 N/A 3165.00000000 NS 54604.13000000 0.023310699747 Long EC GB N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 N/A 173.00000000 NS 18797.61000000 0.008024767406 Long EC DE N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 98.00000000 NS 27776.40000000 0.011857845193 Long EC CH N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 1500.00000000 NS USD 66630.00000000 0.028444586959 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 443573100 1026.00000000 NS USD 531457.74000000 0.226881223187 Long EC US N 1 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 7538.00000000 NS 24365.55000000 0.010401741044 Long EC GB N 1 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 3347.00000000 NS 98982.71000000 0.042256075373 Long EC FR N 1 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 N/A 13837.00000000 NS 736252.31000000 0.314308762663 Long EC BE N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413106 2070.00000000 NS USD 344323.80000000 0.146993070260 Long EC US N 1 N N N MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI PSNL19R2RXX5U3QWHI44 N/A 1104.00000000 NS 12116.93000000 0.005172761054 Long EC IT N 1 N N N KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT N/A N/A 3858.00000000 NC 0.00000000 0.000000 N/A DE TH N 2 KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT N/A Call Purchased N/A N/A 3858.00000000 70.00000000 THB 2025-01-02 XXXX 0.00000000 N N N THE INTERPUBLIC GROUP OF COMPANIES, INC. 5493008IUOJ5VWTRC333 460690100 7461.00000000 NS USD 277474.59000000 0.118454901762 Long EC US N 1 N N N Ezz Steel Co. S.A.E 213800C3H4JQ6S15VS50 N/A 45432.00000000 NS 57620.71000000 0.024598488613 Long EC EG N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2166.11000000 0.000924720159 N/A DFE US N 2 BARCLAY BANK PLC N/A 1166024.69000000 SEK 109468.19000000 USD 2023-06-26 2166.11000000 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 5097.00000000 NS 805963.30000000 0.344068635350 Long EC CH N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -173.57000000 -0.00007409765 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 28670.85000000 USD 3965795.00000000 JPY 2023-06-26 -173.57000000 N N N CERIDIAN HCM HOLDING INC. 549300T64GVCHFJ8L449 15677J108 3811.00000000 NS USD 235710.35000000 0.100625597297 Long EC US N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -63.07000000 -0.00002692481 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6239.29000000 USD 5628.89000000 CHF 2023-06-26 -63.07000000 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 1000.00000000 NS 33790.22000000 0.014425166609 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.87000000 -0.00000079830 N/A DFE US N 2 BARCLAY BANK PLC N/A 5069.91000000 NOK 453.78000000 USD 2023-06-26 -1.87000000 N N N SWEDISH KRONE N/A N/A 1.00000000 NC -12.08000000 -0.00000515699 N/A DFE SE N 2 STANDARD CHARTERED N/A 816.27000000 USD 8738.90000000 SEK 2023-06-26 -12.08000000 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 N/A 14800.00000000 NS 113850.44000000 0.048603162854 Long EC KR N 1 N N N Jeronimo Martins, SGPS, S.A. 259400A8SZP10GB5IB19 N/A 5934.00000000 NS 142846.18000000 0.060981548685 Long EC PT N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 62.00000000 NS USD 16686.68000000 0.007123603787 Long EC US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS, INC. 549300UCIWH1C93V0J03 05550J101 2224.00000000 NS USD 139333.60000000 0.059482015633 Long EC US N 1 N N N BHARAT ELECTRONICS LIMITED 335800HS8AOTM9W1F335 Y0881Q141 64855.00000000 NS 87916.37000000 0.037531814973 Long EC IN N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 2700.00000000 NS USD 207738.00000000 0.088684100343 Long EC US N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC 13.06000000 0.000005575361 N/A DFE NO N 2 WESTPAC BANKING CORP N/A 3174.28000000 USD 35465.04000000 NOK 2023-06-26 13.06000000 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 1900.00000000 NS 107518.12000000 0.045899872641 Long EC FR N 1 N N N SILGAN HOLDINGS INC. KAF673KJXD92C8KSLU49 827048109 2200.00000000 NS USD 98978.00000000 0.042254064657 Long EC US N 1 N N N DANAOS CORPORATION 734IM3DNDNT36T7YTD24 Y1968P121 104.00000000 NS USD 6066.32000000 0.002589733855 Long EC US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 1050.00000000 NS USD 948475.50000000 0.404907606770 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 72.00000000 NS USD 9882.00000000 0.004218661388 Long EC US N 1 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 N/A 2104.00000000 NS 261497.14000000 0.111634070816 Long EP DE N 1 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 N/A 24792.00000000 NS 246708.63000000 0.105320802638 Long EC HK N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 263.00000000 NS 11611.83000000 0.004957132045 Long EP KR N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 486.00000000 NS USD 61362.36000000 0.026195812473 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 436.00000000 NS USD 29111.72000000 0.012427898110 Long EC US N 1 N N N OBAYASHI CORPORATION 529900YT4O5S0LCXWD54 N/A 22100.00000000 NS 177793.37000000 0.075900629954 Long EC JP N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 1200.00000000 NS USD 154308.00000000 0.065874640921 Long EC US N 1 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 700.00000000 NS USD 164276.00000000 0.070130016020 Long EC US N 1 N N N OMV Petrom SA 549300UKYDM6L8HEPU79 N/A 3657243.00000000 NS 390103.83000000 0.166536729939 Long EC RO N 1 N N N OSG Corporation 353800IWJAOVAFO6X450 N/A 16800.00000000 NS 230749.74000000 0.098507895023 Long EC JP N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -77835.18000000 -0.03322811865 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6226571.15000000 USD 5603839.32000000 CHF 2023-06-26 -77835.18000000 N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751Y106 700.00000000 NS USD 51023.00000000 0.021781902453 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 982.00000000 NS USD 209548.98000000 0.089457214227 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -2.55000000 -0.00000108860 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2656.33000000 USD 3591.57000000 SGD 2023-06-26 -2.55000000 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 54635.00000000 NS 670298.06000000 0.286152655812 Long EC NL N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC -104556.45000000 -0.04463552505 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 13273698.20000000 USD 1832670043.00000000 JPY 2023-06-26 -104556.45000000 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 81.00000000 NS USD 15049.80000000 0.006424813820 Long EC US N 1 N N N SCANDINAVIAN TOBACCO GROUP A/S 5299003KG4JS99TRML67 N/A 5200.00000000 NS 85162.92000000 0.036356357252 Long EC DK Y 1 N N N Signify N.V. 549300072P3J1X8NZO35 N/A 18590.00000000 NS 472479.32000000 0.201703123285 Long EC NL Y 1 N N N NK ROSNEFT' PAO 253400JT3MQWNDKMJE44 N/A 4736.00000000 NS 0.01000000 0.000000004269 Long EC RU N 3 N N N China Tower Corporation Limited 300300T6BNNP0L7O7H91 N/A 2122000.00000000 NS 233119.79000000 0.099519677904 Long EC HK Y 1 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 19900.00000000 NS 341055.36000000 0.145597761454 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4951.03000000 0.002113612537 N/A DFE US N 2 BARCLAY BANK PLC N/A 2890051.46000000 DKK 419437.76000000 USD 2023-06-26 4951.03000000 N N N NVENT ELECTRIC PLC N/A G6700G107 2189.00000000 NS USD 94958.82000000 0.040538262240 Long EC US N 1 N N N Best World International Ltd 254900W8OBR7S8O6R946 N/A 24994.00000000 NS 34128.43000000 0.014569549676 Long EC SG N 3 N N N CHEVRON CORPORATION N/A 166764100 800.00000000 NS USD 120496.00000000 0.051440176351 Long EC US N 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 N/A 35054.00000000 NS 187209.96000000 0.079920606138 Long EC MX N 1 N N N MURPHY USA INC. 549300Y081F8XIKQIO72 626755102 500.00000000 NS USD 138210.00000000 0.059002346746 Long EC US N 1 N N N RYOHIN KEIKAKU CO., LTD. 549300PMNF56J66BY371 N/A 20700.00000000 NS 202829.33000000 0.086588571442 Long EC JP N 1 N N N N/A N/A N/A 11.00000000 NC 1278702.14000000 0.545882548658 N/A DE HK N 1 J.P. MORGAN SECURITIES N/A Long HANG SENG IDX FUT Jun 2023 N/A N/A 2023-07-02 1318643.37000000 HKD -39941.23000000 N N N TRUSCO NAKAYAMA CORPORATION N/A N/A 12800.00000000 NS 193124.58000000 0.082445578717 Long EC JP N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 295.00000000 NS USD 9133.20000000 0.003898995972 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -53.47000000 -0.00002282653 N/A DFE US N 2 BARCLAY BANK PLC N/A 9300.26000000 GBP 11478.10000000 USD 2023-06-26 -53.47000000 N N N The Saudi National Bank SJSC 5586006ZEFQ542K7CY16 N/A 32000.00000000 NS 314812.84000000 0.134394735156 Long EC SA N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -3.51000000 -0.00000149843 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1002.17000000 USD 1351.57000000 SGD 2023-06-26 -3.51000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 80.09000000 0.000034190709 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 26201.25000000 BRL 5195.62000000 USD 2023-06-01 80.09000000 N N N EVRAZ PLC 5493005B7DAN39RXLK23 N/A 21791.00000000 NS 21876.34000000 0.009339088331 Long EC GB N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 N/A 57108.00000000 NS 216518.82000000 0.092432664024 Long EC TW N 1 N N N SOHGO SECURITY SERVICES CO.,LTD. N/A N/A 5500.00000000 NS 154707.80000000 0.066045316981 Long EC JP N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 6300.00000000 NS USD 224469.00000000 0.095826624498 Long EC US N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 N/A 449.00000000 NS 8937.26000000 0.003815348480 Long EC GB N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 1170.00000000 NS USD 79946.10000000 0.034129278006 Long EC US N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 N/A 239.00000000 NS 24073.26000000 0.010276961390 Long EC NL N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 18.85000000 0.000008047132 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6165.00000000 BRL 1222.50000000 USD 2023-06-01 18.85000000 N N N TG THERAPEUTICS, INC. 529900X21UKABN9NJ529 88322Q108 2527.00000000 NS USD 67294.01000000 0.028728055220 Long EC US N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 846.00000000 NS 12798.23000000 0.005463610478 Long EC FR N 1 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 N/A 11594.00000000 NS 44138.28000000 0.018842790690 Long EC TR N 1 N N N METAUX RUSSEL INC. 5493005F9VPHFO17OV54 781903604 1056.00000000 NS 27672.13000000 0.011813331954 Long EC CA N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 N/A 4818.00000000 NS 311822.34000000 0.133118079936 Long EC KR N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 375.00000000 NS USD 22406.25000000 0.009565308818 Long EC US N 1 N N N ANHUI GUJING DISTILLERY COMPANY LIMITED N/A N/A 2700.00000000 NS 44254.72000000 0.018892499346 Long EC CN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 13.03000000 0.000005562553 N/A DFE US N 2 BARCLAY BANK PLC N/A 1961.83000000 NZD 1188.31000000 USD 2023-06-26 13.03000000 N N N PetroChina Company Limited 529900RPY4YG47TRSV05 N/A 108000.00000000 NS 69808.71000000 0.029801589706 Long EC HK N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 10031.00000000 NS USD 3178623.28000000 1.356965725663 Long EC US N 1 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 87.00000000 NS 13071.42000000 0.005580236273 Long EC DK N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 2334.00000000 NS USD 538943.94000000 0.230077108928 Long EC US N 1 N N N JARDINE CYCLE & CARRIAGE LIMITED 254900WEP6OCEXFWML09 N/A 5900.00000000 NS 140788.28000000 0.060103023764 Long EC SG N 1 N N N GR. SARANTIS S.A. 21380078FJXYHFE8KP46 N/A 14046.00000000 NS 111110.15000000 0.047433323184 Long EC GR N 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 14698.00000000 NS 456213.74000000 0.194759288605 Long EC HU N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -14.26000000 -0.00000608764 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1850.57000000 USD 1673.58000000 CHF 2023-06-26 -14.26000000 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 60500.00000000 NS USD 951665.00000000 0.406269215807 Long EC US N 1 N N N Telecom Egypt Company S.A.E. 2138002G9HYJY4EDCG86 N/A 22501.00000000 NS 17643.99000000 0.007532282873 Long EC EG N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 177.00000000 NS USD 9912.00000000 0.004231468496 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -17000.11000000 -0.00725740818 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 7336735.00000000 USD 9941515.84000000 CAD 2023-06-26 -17000.11000000 N N N Rengo Co., Ltd. N/A N/A 9000.00000000 NS 53465.98000000 0.022824819413 Long EC JP N 1 N N N COGECO COMMUNICATIONS INC. 549300XHH6LJM6IAXV57 19239C106 1500.00000000 NS 70768.04000000 0.030211131138 Long EC CA N 1 N N N N/A N/A N/A -180.00000000 NC USD -8611200.00000000 -3.67615229220 N/A DE US N 1 J.P. MORGAN SECURITIES N/A Short US MSCI Emerging Markets Equity Index Future Jun 2023 N/A N/A 2023-06-19 -8745455.05000000 USD 134255.05000000 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 14500.00000000 NS USD 228085.00000000 0.097370307920 Long EC US N 1 N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 1230.00000000 NS 15298.98000000 0.006531189659 Long EC AU N 1 N N N LES COMPAGNIES LOBLAW LIMITEE 5493008LN3O1DIDTSH67 539481101 2000.00000000 NS 174634.00000000 0.074551883523 Long EC CA N 1 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 N/A 1659.00000000 NS 10211.23000000 0.004359210861 Long EC ZA N 1 N N N MSC INDUSTRIAL DIRECT CO., INC. 0XVKH0LN6YGOWO2EGO17 553530106 700.00000000 NS USD 62944.00000000 0.026871020285 Long EC US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 9743.00000000 NS USD 1286076.00000000 0.549030476048 Long EC US N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 16100.00000000 NS 9720.15000000 0.004149567040 Long EC ID N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -57.12000000 -0.00002438473 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 5998.19000000 USD 41424.70000000 DKK 2023-06-26 -57.12000000 N N N Internet Initiative Japan Inc. 529900EOCJNAPUHDFR78 N/A 1768.00000000 NS 34786.76000000 0.014850593124 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -46.70000000 -0.00001993639 N/A DFE US N 2 BARCLAY BANK PLC N/A 8123.07000000 GBP 10025.25000000 USD 2023-06-26 -46.70000000 N N N HONDA MOTOR CO., LTD. 549300P7ZYCQJ36CCS16 N/A 7200.00000000 NS 206391.58000000 0.088109308796 Long EC JP N 1 N N N MAHINDRA AND MAHINDRA LIMITED 3358003B573EV4KB4Z02 N/A 10702.00000000 NS 170622.67000000 0.072839432300 Long EC IN N 1 N N N COCA-COLA FEMSA, S.A.B. DE C.V. 5493008KEVFYPMGTXO33 N/A 9277.00000000 NS 76600.26000000 0.032700926860 Long EC MX N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -1.73000000 -0.00000073854 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 286.82000000 USD 1987.79000000 DKK 2023-06-26 -1.73000000 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 12124.00000000 NS 669534.33000000 0.285826616724 Long EC FR N 1 N N N NIDEC CORPORATION 353800IF171MZTNL6Y31 N/A 12700.00000000 NS 630841.36000000 0.269308448483 Long EC JP N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 18500.00000000 NS USD 819920.00000000 0.350026800843 Long EC US N 1 N N N Enefit Green AS 485100EAUB2D0VTK1R43 N/A 17776.00000000 NS 91722.64000000 0.039156725344 Long EC EE N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 11853.00000000 NS 382505.66000000 0.163293043802 Long EC AT N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 4264.00000000 NS 34181.58000000 0.014592239602 Long EC JP N 1 N N N AEON REIT Investment Corporation. 353800P59F8MJB4FE788 N/A 70.00000000 NS 80463.80000000 0.034350286000 Long EC JP N 1 N N N Commerzbank Aktiengesellschaft 851WYGNLUQLFZBSYGB56 N/A 17723.00000000 NS 177607.89000000 0.075821447874 Long EC DE N 1 N N N EDENRED SE 9695006LOD5B2D7Y0N70 N/A 4206.00000000 NS 269399.23000000 0.115007501496 Long EC FR N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 770.00000000 NS USD 64372.00000000 0.027480638628 Long EC US N 1 N N N EURO N/A N/A 1.00000000 NC -48.21000000 -0.00002058102 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 975313.00000000 JPY 6502.70000000 EUR 2023-06-01 -48.21000000 N N N PARTRON Co.,Ltd. N/A N/A 4462.00000000 NS 30659.97000000 0.013088851611 Long EC KR N 1 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 28200.00000000 NS 984371.04000000 0.420231542070 Long EC JP N 1 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 4400.00000000 NS 124553.56000000 0.053172363328 Long EC JP N 1 N N N AUSTRALIAN DOLLAR N/A N/A 1.00000000 NC -13.53000000 -0.00000577600 N/A DFE AU N 2 WESTPAC BANKING CORP N/A 1318.20000000 USD 2014.52000000 AUD 2023-06-26 -13.53000000 N N N YAMADA HOLDINGS CO.,LTD. 353800MDZ4K1DQKLO464 N/A 96900.00000000 NS 286438.11000000 0.122281460731 Long EC JP N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 26.00000000 NS USD 7760.22000000 0.003312865865 Long EC US N 1 N N N Continental Aktiengesellschaft 529900A7YD9C0LLXM621 N/A 4665.00000000 NS 309740.09000000 0.132229159912 Long EC DE N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -3.47000000 -0.00000148135 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 364.73000000 USD 2518.90000000 DKK 2023-06-26 -3.47000000 N N N Joint Stock Company Kaspi.kz 2549003YU6FARG8OAZ13 48581R205 6152.00000000 NS USD 492160.00000000 0.210104876455 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 504.43000000 0.000215342983 N/A DFE US N 2 BARCLAY BANK PLC N/A 75119.39000000 AUD 49154.37000000 USD 2023-06-26 504.43000000 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 15.00000000 0.000006403554 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 3708.62000000 USD 5057.35000000 CAD 2023-06-26 15.00000000 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N82405106 27550.00000000 NS USD 421515.00000000 0.179946271535 Long EC US N 1 N N N TURK HAVA YOLLARI ANONIM ORTAKLIGI 789000EV8M3BL7ZPFB03 N/A 11710.00000000 NS 81352.64000000 0.034729734997 Long EC TR N 1 N N N SAAB Aktiebolag 549300ZHO4JCQQI13M69 N/A 1346.00000000 NS 73065.60000000 0.031191967777 Long EC SE N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 344555.00000000 NS 791778.57000000 0.338013123028 Long EC IT N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 1500.00000000 NS USD 56775.00000000 0.024237451968 Long EC US N 1 N N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 01626P148 1000.00000000 NS 48355.77000000 0.020643252360 Long EC CA N 1 N N N BANK LEUMI LE ISRAEL B.M. 7JDSZWRGUQY2DSTWCR57 N/A 11149.00000000 NS 78058.97000000 0.033323655413 Long EC IL N 1 N N N KOC HOLDING ANONIM SIRKETI 7890005U0H950VH19H45 N/A 27000.00000000 NS 102788.82000000 0.043880917439 Long EC TR N 1 N N N Nippon Shinyaku Co., Ltd. N/A N/A 1300.00000000 NS 59363.70000000 0.025342577321 Long EC JP N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 48999.00000000 NS 889803.66000000 0.379860386975 Long EC TW N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 3579.00000000 NS USD 1684026.87000000 0.718917135624 Long EC US N 1 N N N HEINEKEN MALAYSIA BERHAD N/A Y29432104 1900.00000000 NS 10925.36000000 0.004664075530 Long EC MY N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 4930.00000000 NS USD 371968.50000000 0.158794692250 Long EC US N 1 N N N HD Hyundai Infracore Co., Ltd. 988400TP9XND969CO672 N/A 3562.00000000 NS 25576.09000000 0.010918524930 Long EC KR N 1 N N N Namchow Holdings Co., Ltd. N/A N/A 15000.00000000 NS 24749.82000000 0.010565787291 Long EC TW N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 2800.00000000 NS USD 296632.00000000 0.126633269084 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 6612.00000000 NS USD 299721.96000000 0.127952384136 Long EC US N 1 N N N HACI OMER SABANCI HOLDING ANONIM SIRKETI 78900090FFOWNLGP0F20 N/A 3321.00000000 NS 6193.16000000 0.002643882307 Long EC TR N 1 N N N NARAYANA HRUDAYALAYA LIMITED 3358005539O9QRRIAM19 N/A 4949.00000000 NS 53445.94000000 0.022816264265 Long EC IN N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 92.00000000 NS USD 29798.80000000 0.012721215036 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 430.00000000 NS USD 56785.80000000 0.024242062527 Long EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 1366.00000000 NS USD 385840.36000000 0.164716639241 Long EC US N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 187.00000000 NS 10767.45000000 0.004596663182 Long EC FR N 1 N N N ORANGE SA 969500MCOONR8990S771 N/A 7700.00000000 NS 91710.45000000 0.039151521389 Long EC FR N 1 N N N EURO N/A N/A 1.00000000 NC -9.47000000 -0.00000404277 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 1431.92000000 USD 1332.40000000 EUR 2023-06-26 -9.47000000 N N N YUTONG BUS CO., LTD. 300300OMPRVW0Q75F037 N/A 91000.00000000 NS 166388.44000000 0.071031824264 Long EC CN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.51000000 -0.00000021772 N/A DFE US N 2 BARCLAY BANK PLC N/A 11901.68000000 SGD 8793.54000000 USD 2023-06-26 -0.51000000 N N N ITOCHU ENEX CO., LTD. 549300WO21DGCU3JY132 N/A 13300.00000000 NS 110329.60000000 0.047100103578 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 19.62000000 0.000008375848 N/A DFE US N 2 BARCLAY BANK PLC N/A 27754.42000000 SEK 2573.69000000 USD 2023-06-26 19.62000000 N N N TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI 7890003EX1LTLS2FFL84 N/A 18483.00000000 NS 29913.91000000 0.012770355910 Long EC TR N 1 N N N EURO N/A N/A 1.00000000 NC -59.97000000 -0.00002560140 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 13213.10000000 USD 12320.48000000 EUR 2023-06-26 -59.97000000 N N N BANCO BTG PACTUAL S.A. ZXLTQRYIK6IJH3R0IK66 N/A 14200.00000000 NS 72720.28000000 0.031044549425 Long EC BR N 1 N N N HERMES INTERNATIONAL S.C.A. 969500Y4IJGHJE2MTJ13 N/A 454.00000000 NS 920487.42000000 0.392959394623 Long EC FR N 1 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 N/A 41546.00000000 NS 1042274.52000000 0.444950746214 Long EC HU N 1 N N N INTER RAO YEES PAO 253400PMFKF8Q8G1FA17 N/A 2649312.00000000 NS 0.01000000 0.000000004269 Long EC RU N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 223.00000000 NS 12457.57000000 0.005318181497 Long EC FI N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -2.95000000 -0.00000125936 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 744.31000000 USD 5169.20000000 DKK 2023-06-26 -2.95000000 N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 N/A 1784.00000000 NS 34070.98000000 0.014545024064 Long EC IT N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 165.00000000 NS USD 9348.90000000 0.003991079078 Long EC US N 1 N N N ORION CORP. N/A N/A 624.00000000 NS 60742.74000000 0.025931294463 Long EC KR N 1 N N N Komercni banka, a.s. IYKCAVNFR8QGF00HV840 N/A 7167.00000000 NS 212658.22000000 0.090784559981 Long EC CZ N 1 N N N SWISS FRANC N/A N/A 1.00000000 NC -460.77000000 -0.00019670437 N/A DFE CH N 2 BROWN BROTHERS HARRIMAN & CO. N/A 43103.37000000 USD 38863.64000000 CHF 2023-06-26 -460.77000000 N N N JAPAN TOBACCO INC. 353800Z0ENYBQO0XRJ31 N/A 366.00000000 NS 7963.64000000 0.003399706596 Long EC JP N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 205887102 4300.00000000 NS USD 149941.00000000 0.064010352894 Long EC US N 1 N N N NMDC LIMITED 335800IXHXOHQ7B2HP66 Y62393114 153845.00000000 NS 198601.10000000 0.084783524828 Long EC IN N 1 N N N UT Group Co., Ltd. N/A N/A 4200.00000000 NS 82758.47000000 0.035329888887 Long EC JP N 1 N N N BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 635400C8EK6DRI12LJ39 N/A 15527.00000000 NS 145569.77000000 0.062144259065 Long EC IE N 1 N N N E.L.F. BEAUTY, INC. 549300U2K9TCON25C029 26856L103 1209.00000000 NS USD 125760.18000000 0.053687473752 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 31.37000000 0.000013391965 N/A DFE US N 2 BARCLAY BANK PLC N/A 12082.70000000 SGD 8959.17000000 USD 2023-06-26 31.37000000 N N N SK D&D Co., Ltd. 988400MVYDOY6OP6CO22 N/A 974.00000000 NS 15190.66000000 0.006484947461 Long EC KR N 1 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 N/A 2210.00000000 NS 333019.40000000 0.142167181189 Long EC KR N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 1262.00000000 NS USD 37885.24000000 0.016173345395 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 4200.00000000 NS USD 132048.00000000 0.056371766755 Long EC US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 31117.00000000 NS USD 1272685.30000000 0.543313937993 Long EC US N 1 N N N DETSKIY MIR PAO 25340094SFG83VJ0YP24 N/A 101061.00000000 NS 0.01000000 0.000000004269 Long EC RU Y 2 N N N MEGAWORLD CORP. 254900P57OOZ5AY5C521 N/A 379945.00000000 NS 13801.42000000 0.005891875902 Long EC PH N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 23200.00000000 NS USD 580696.00000000 0.247901213707 Long EC US N 1 N N N DAYANG ENTERPRISE HOLDINGS BHD. N/A N/A 6451.00000000 NS 1635.29000000 0.000698111190 Long EC MY N 1 N N N PROPETRO HOLDING CORP. N/A 74347M108 56050.00000000 NS USD 373853.50000000 0.159599405538 Long EC US N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 0.05000000 0.000000021345 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 957.75000000 USD 1296.27000000 SGD 2023-06-26 0.05000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -13.95000000 -0.00000595530 N/A DFE US N 2 BARCLAY BANK PLC N/A 137693.95000000 HKD 17587.07000000 USD 2023-06-26 -13.95000000 N N N Bangkok Dusit Medical Services Public Company Limited N/A N/A 146922.00000000 NS 119268.58000000 0.050916186333 Long EC TH N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 600.00000000 NS USD 122646.00000000 0.052358019094 Long EC US N 1 N N N Solid, Inc. N/A N/A 6411.00000000 NS 27097.92000000 0.011568199637 Long EC KR N 1 N N N Otter Tail Corporation N/A 689648103 1700.00000000 NS USD 126157.00000000 0.053856877639 Long EC US N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 N/A 900.00000000 NS 235771.09000000 0.100651527422 Long EC IN N 1 N N N USD CALL JPY PUT N/A 319062594 4533285.00000000 NC USD 17488.11000000 0.007465737140 N/A DFE US N 3 STANDARD CHARTERED BANK N/A Put Purchased N/A N/A 4533285.00000000 135.50000000 USD 2023-06-02 XXXX 13516.99000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.90000000 -0.00000081111 N/A DFE US N 2 BARCLAY BANK PLC N/A 140191.32000000 HKD 17918.35000000 USD 2023-06-26 -1.90000000 N N N ALIMENTATION COUCHE-TARD INC. 549300OSW32RVX8CCZ87 01626P148 205.00000000 NS 9912.93000000 0.004231865517 Long EC CA N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 81.57000000 0.000034822526 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 91887.03000000 USD 12798715.00000000 JPY 2023-06-26 81.57000000 N N N THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED N/A N/A 122400.00000000 NS 25148.28000000 0.010735891300 Long EC TH N 1 N N N PENUMBRA, INC. 549300RGE06P3ECANU72 70975L107 840.00000000 NS USD 258165.60000000 0.110211824392 Long EC US N 1 N N N AUTOLIV, INC. A23RUXWKASG834LTMK28 N/A 8228.00000000 NS 656359.07000000 0.280202050781 Long EC SE N 1 N N N JOINT STOCK COMPANY HALYK SAVINGS BANK OF KAZAKHSTAN 213800NYDTVQM4SDUD67 46627J302 38076.00000000 NS USD 488895.84000000 0.208711394795 Long EC GB N 1 N N N UNIVERSAL VISION BIOTECHNOLOGY CO., LTD. N/A N/A 12300.00000000 NS 157915.55000000 0.067414717008 Long EC TW N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 180.00000000 NS USD 44533.80000000 0.019011639603 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 400.00000000 NS USD 177604.00000000 0.075819787219 Long EC US N 1 N N N Shanghai International Airport Co., Ltd. 3003000CIJ7O6AOQF345 N/A 36600.00000000 NS 240070.94000000 0.102487148872 Long EC CN N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 N/A 17049.00000000 NS 801557.46000000 0.342187766387 Long EC IE N 1 N N N GRUPA AZOTY SPOLKA AKCYJNA 259400Z9C99U5B36R274 N/A 743.00000000 NS 4451.10000000 0.001900190620 Long EC PL N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1345.97000000 0.000574599440 N/A DFE US N 2 BARCLAY BANK PLC N/A 189300.21000000 EUR 203439.61000000 USD 2023-06-26 1345.97000000 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 1200.00000000 NS USD 100992.00000000 0.043113848510 Long EC US N 1 N N N SNAM S.P.A. 8156002278562044AF79 N/A 3202.00000000 NS 16692.73000000 0.007126186553 Long EC IT N 1 N N N C&D INTERNATIONAL INVESTMENT GROUP LIMITED N/A N/A 15871.00000000 NS 39899.25000000 0.017033133517 Long EC HK N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 104.94000000 0.000044799263 N/A DFE US N 2 BARCLAY BANK PLC N/A 120238.87000000 DKK 17349.41000000 USD 2023-06-26 104.94000000 N N N Korea Real Estate Investment & Trust Co., Ltd N/A N/A 53058.00000000 NS 55126.75000000 0.023533808107 Long EC KR N 1 N N N UNITED ARROWS LTD. N/A N/A 7000.00000000 NS 118290.81000000 0.050498772799 Long EC JP N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 18174.00000000 NS 1028439.15000000 0.439044376935 Long EC FR N 1 N N N Interglobe Aviation Ltd 33580079R8SLLO23XD19 N/A 287.00000000 NS 8230.29000000 0.003513540441 Long EC IN Y 1 N N N Open Text Corporation 549300HP7ONDQODZJV16 683715106 5026.00000000 NS 208686.41000000 0.089088979988 Long EC CA N 1 N N N BayCurrent Consulting, Inc. N/A N/A 2136.00000000 NS 78123.04000000 0.033351007126 Long EC JP N 1 N N N MEEZAN BANK LIMITED 254900Y8S03SVOEXXP61 N/A 19751.00000000 NS 6152.98000000 0.002626729321 Long EC PK N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 22.61000000 0.000009652290 N/A DFE US N 2 BARCLAY BANK PLC N/A 1983.21000000 NZD 1210.70000000 USD 2023-06-26 22.61000000 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 1641.00000000 NS USD 87038.64000000 0.037157108875 Long EC US N 1 N N N Sanrio Company,Ltd. 3538002Q5JQLOMSPH125 N/A 1376.00000000 NS 54955.30000000 0.023460615484 Long EC JP N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 237.00000000 NS 23649.44000000 0.010096031106 Long EC CH N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 3199.00000000 NS USD 205407.79000000 0.087689325302 Long EC US N 1 N N N OIL AND NATURAL GAS CORPORATION LIMITED 335800FPDZ9MRSNO7N41 Y64606133 54269.00000000 NS 101608.55000000 0.043377055926 Long EC IN N 1 N N N Technip Energies N.V. 724500FLODI49NSCIP70 N/A 3363.00000000 NS 66489.17000000 0.028384466125 Long EC FR N 1 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 Y85279100 9018.00000000 NS 358564.36000000 0.153072416610 Long EC IN N 1 N N N CUMMINS INDIA LIMITED 3358002PR6NKJRU4YS77 N/A 2902.00000000 NS 61732.29000000 0.026353736922 Long EC IN N 1 N N N Ke Holdings Inc 254900RHVY072XPAZE03 482497104 12448.00000000 NS USD 177259.52000000 0.075672727466 Long EC US N 1 N N N Morinaga Milk Industry Co., Ltd. 529900FB91P7MVO08949 N/A 11400.00000000 NS 404301.61000000 0.172597813352 Long EC JP N 1 N N N GOODMAN GROUP N/A N/A 1257.00000000 NS 15968.34000000 0.006816941854 Long EC AU N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 8368.00000000 NS 618411.26000000 0.264001994028 Long EC FR N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 2406.00000000 NS USD 34694.52000000 0.014811215536 Long EC US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005N100 23400.00000000 NS USD 624078.00000000 0.266421145742 Long EC US N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC 3.72000000 0.000001588081 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1434.69000000 USD 1953.62000000 CAD 2023-06-26 3.72000000 N N N TravelSky Technology Limited 5299007TAWP4DZ6QFG73 N/A 41323.00000000 NS 75379.87000000 0.032179937974 Long EC HK N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 29.09000000 0.000012418625 N/A DFE GB N 2 STANDARD CHARTERED N/A 6543.85000000 USD 5301.10000000 GBP 2023-06-26 29.09000000 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 3227.00000000 NS USD 1242040.03000000 0.530231361865 Long EC US N 1 N N N PT Matahari Department Store Tbk N/A N/A 139524.00000000 NS 34438.88000000 0.014702081899 Long EC ID N 1 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 3368.00000000 NS 106163.78000000 0.045321700018 Long EC JP N 1 N N N ABOITIZ POWER CORP. 254900UHTKF4VBSFTL94 N/A 34400.00000000 NS 22786.32000000 0.009727562070 Long EC PH N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 502.00000000 NS USD 41314.60000000 0.017637351529 Long EC US N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -20801.99000000 -0.00888044444 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1761781.76000000 USD 12139160.99000000 DKK 2023-06-26 -20801.99000000 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 10800.00000000 NS USD 1192428.00000000 0.509051807586 Long EC US N 1 N N N PAYLOCITY HOLDING CORPORATION 549300VH75FTB4DIEE07 70438V106 1021.00000000 NS USD 176377.75000000 0.075296296678 Long EC US N 1 N N N IPSOS SA 9695002OY2X35E9X8W87 N/A 1004.00000000 NS 49001.19000000 0.020918784482 Long EC FR N 1 N N N HYBE Co., Ltd. 988400NYDQI538IJ3K23 N/A 1235.00000000 NS 254955.74000000 0.108841523598 Long EC KR N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 18401.00000000 NS 707398.78000000 0.301991086794 Long EC DE Y 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 33960.00000000 NS USD 466270.80000000 0.199052683738 Long EC US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 5898.00000000 NS USD 1425900.48000000 0.608722050121 Long EC US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 136.00000000 NS USD 11025.52000000 0.004706834195 Long EC US N 1 N N N Wistron Corporation 254900DIEONKUALBFM06 N/A 38184.00000000 NS 82885.78000000 0.035384237985 Long EC TW N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 2432.00000000 NS USD 631590.40000000 0.269628216357 Long EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 37600.00000000 NS USD 1182144.00000000 0.504661530950 Long EC US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 205.00000000 NS USD 13950.25000000 0.005955411965 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 5068.00000000 NS USD 372041.88000000 0.158826018436 Long EC US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 969.00000000 NS USD 1280892.03000000 0.546817420586 Long EC US N 1 N N N Orbia Advance Corporation S.A.B. de CV 549300MVHZ20SBIOEQ79 N/A 8113.00000000 NS 17081.92000000 0.007292333166 Long EC MX N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 8.32000000 0.000003551837 N/A DFE US N 2 BROWN BROTHERS HARRIMAN & CO. N/A 37720.34000000 ZAR 1911.83000000 USD 2023-06-01 8.32000000 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 2141.00000000 NS 24630.36000000 0.010514789387 Long EC GB N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 2658.00000000 NS 12986.27000000 0.005543885431 Long EC GB N 1 N N N Japan Lifeline Co., Ltd. 353800QUW6LROZVA6765 N/A 22700.00000000 NS 167347.82000000 0.071441387041 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.86000000 0.000000367137 N/A DFE US N 2 BARCLAY BANK PLC N/A 1036.84000000 DKK 149.56000000 USD 2023-06-26 0.86000000 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 234.00000000 NS USD 18460.26000000 0.007880751476 Long EC US N 1 N N N Pepco Group N.V. 213800OVMJPFP79OB449 N/A 20895.00000000 NS 196508.55000000 0.083890207697 Long EC PL N 1 N N N 3SBIO INC. 529900P0TQC1E9Y7FN31 N/A 73500.00000000 NS 74361.45000000 0.031745170808 Long EC HK Y 1 N N N SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED N/A N/A 221346.00000000 NS 58516.76000000 0.024981015585 Long EC TH N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 125.00000000 NS 9933.37000000 0.004240591426 Long EP DE N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 26.00000000 NS USD 10007.14000000 0.004272084105 Long EC US N 1 N N N BANCA TRANSILVANIA SA 549300RG3H390KEL8896 N/A 31992.00000000 NS 129701.01000000 0.055369828271 Long EC RO N 1 N N N Chunghwa Telecom Co., Ltd. N/A N/A 26600.00000000 NS 109074.93000000 0.046564480437 Long EC TW N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 11063.00000000 NS USD 1960916.75000000 0.837122422581 Long EC US N 1 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 N/A 11500.00000000 NS 347280.68000000 0.148255372981 Long EC HK N 1 N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 19400.00000000 NS USD 982416.00000000 0.419396928453 Long EC US N 1 N N N TORAY INDUSTRIES, INC. 35380099TCYR5FHT0A11 N/A 154000.00000000 NS 812574.17000000 0.346890839561 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 4722.82000000 0.002016188866 N/A DFE US N 2 BARCLAY BANK PLC N/A 400808.08000000 EUR 432618.61000000 USD 2023-06-26 4722.82000000 N N N AFFILIATED MANAGERS GROUP, INC. 2JE75BUE3T1BLCYYGK54 008252108 999.00000000 NS USD 138950.91000000 0.059318643894 Long EC US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 1500.00000000 NS USD 96315.00000000 0.041117220366 Long EC US N 1 N N N CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 3358008DNPV45O4EII52 N/A 22161.00000000 NS 281499.58000000 0.120173184489 Long EC IN N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 302.63000000 0.000129193836 N/A DFE GB N 2 STANDARD CHARTERED N/A 64962.42000000 USD 52636.52000000 GBP 2023-06-26 302.63000000 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 487.00000000 NS USD 84338.66000000 0.036004477689 Long EC US N 1 N N N InBody Co., Ltd. N/A N/A 2423.00000000 NS 48742.96000000 0.020808545165 Long EC KR N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 3700.00000000 NS USD 141414.00000000 0.060370145885 Long EC US N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 1561.00000000 NS 23368.40000000 0.009976054118 Long EC FR N 1 N N N EXLSERVICE HOLDINGS, INC. 81E3DTNF6OSH489ZOV15 302081104 887.00000000 NS USD 133883.78000000 0.057155467848 Long EC US N 1 N N N REC LIMITED 335800B4YRYWAMIJZ374 Y73650106 157420.00000000 NS 269337.47000000 0.114981135929 Long EC IN N 1 N N N JINDAL STEEL AND POWER LIMITED 335800UIKQBF6QO2NP15 Y4447P100 40806.00000000 NS 255124.12000000 0.108913405626 Long EC IN N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 053807103 13440.00000000 NS USD 589209.60000000 0.251535700207 Long EC US N 1 N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 920.00000000 NS USD 106103.60000000 0.045296008959 Long EC US N 1 N N N CHORD ENERGY CORPORATION 529900FA4V2YNIKZ0M71 674215207 188.00000000 NS USD 26891.52000000 0.011480086734 Long EC US N 1 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 20890.00000000 NS 828848.59000000 0.353838448069 Long EC HK N 1 N N N SEIKO EPSON CORPORATION 549300NIOFQDR749W206 N/A 22300.00000000 NS 338214.94000000 0.144385175926 Long EC JP N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 930.00000000 NS 15416.63000000 0.006581414868 Long EC GB N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -250.67000000 -0.00010701192 N/A DFE US N 2 BARCLAY BANK PLC N/A 75973.41000000 GBP 93950.24000000 USD 2023-06-26 -250.67000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 613.20000000 0.000261777288 N/A DFE US N 2 BARCLAY BANK PLC N/A 376484.31000000 NOK 34448.83000000 USD 2023-06-26 613.20000000 N N N PEARSON PLC 2138004JBXWWJKIURC57 N/A 95165.00000000 NS 941459.31000000 0.401912369992 Long EC GB N 1 N N N NORWEIGAN KRONE N/A N/A 1.00000000 NC -0.58000000 -0.00000024760 N/A DFE NO N 2 WESTPAC BANKING CORP N/A 33.47000000 USD 365.97000000 NOK 2023-06-26 -0.58000000 N N N STEEL AUTHORITY OF INDIA LIMITED 335800ZJXMF183ZCQI90 Y8166R114 148071.00000000 NS 147655.95000000 0.063034856820 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.46000000 0.000000196375 N/A DFE US N 2 BARCLAY BANK PLC N/A 637.88000000 SGD 471.78000000 USD 2023-06-26 0.46000000 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 370334104 2323.00000000 NS USD 195503.68000000 0.083461225075 Long EC US N 1 N N N NOVATEK MICROELECTRONICS CORP. N/A N/A 22000.00000000 NS 304645.68000000 0.130054337936 Long EC TW N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 042735100 4660.00000000 NS USD 590142.40000000 0.251933915887 Long EC US N 1 N N N RAMBUS INC. 2549000211GDCQSLV833 750917106 2846.00000000 NS USD 182030.16000000 0.077709330863 Long EC US N 1 N N N IMPINJ, INC. 549300M26VGKSMMWWN17 453204109 267.00000000 NS USD 27324.78000000 0.011665046988 Long EC US N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 0.50000000 0.000000213451 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 2028.80000000 USD 282406.00000000 JPY 2023-06-26 0.50000000 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 400.00000000 NS USD 49612.00000000 0.021179541471 Long EC US N 1 N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 639.00000000 NS USD 132253.83000000 0.056459636323 Long EC US N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 N/A 42522.00000000 NS 385704.76000000 0.164658751113 Long EC PL N 1 N N N K'S HOLDINGS CORPORATION 3538003LJ09YLR6NHG27 N/A 14500.00000000 NS 124643.02000000 0.053210554124 Long EC JP N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 83417M104 40.00000000 NS USD 11393.20000000 0.004863798111 Long EC US N 1 N N N KDDI CORPORATION 5299003FU7V4I45FU310 N/A 500.00000000 NS 15356.26000000 0.006555642697 Long EC JP N 1 N N N CANADIAN TIRE CORPORATION, LIMITED 549300RLHDA7VQYMUB14 136681202 700.00000000 NS 83971.16000000 0.035847590616 Long EC CA N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 N/A 69173.00000000 NS 194206.79000000 0.082907578063 Long EC BR N 1 N N N SPARK NEW ZEALAND LIMITED 529900HUN51H3Y7QBB66 N/A 2641.00000000 NS 8167.70000000 0.003486820544 Long EC NZ N 1 N N N EIZO Corporation N/A N/A 4800.00000000 NS 163876.46000000 0.069959450955 Long EC JP N 1 N N N CANADIAN DOLLAR N/A N/A 1.00000000 NC -6.40000000 -0.00000273218 N/A DFE CA N 2 BROWN BROTHERS HARRIMAN & CO. N/A 18131.42000000 USD 24617.03000000 CAD 2023-06-26 -6.40000000 N N N HONG KONG DOLLAR N/A N/A 1.00000000 NC 596.64000000 0.000254707764 N/A DFE HK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 1785915.76000000 USD 13976008.64000000 HKD 2023-06-26 596.64000000 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 25675T107 373.00000000 NS 22660.44000000 0.009673823444 Long EC CA N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 151.00000000 NS 14240.36000000 0.006079260968 Long EC FR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 135.25000000 0.000057738712 N/A DFE US N 2 BARCLAY BANK PLC N/A 27788.68000000 EUR 29801.97000000 USD 2023-06-26 135.25000000 N N N YAKULT HONSHA CO.,LTD. 353800YJPSPGG7KI0S71 N/A 3226.00000000 NS 208963.25000000 0.089207163981 Long EC JP N 1 N N N DANISH KRONE N/A N/A 1.00000000 NC -69.93000000 -0.00002985336 N/A DFE DK N 2 BROWN BROTHERS HARRIMAN & CO. N/A 12195.92000000 USD 84549.70000000 DKK 2023-06-26 -69.93000000 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 2900.00000000 NS USD 320189.00000000 0.136689837222 Long EC US N 1 N N N MYR GROUP INC. 529900G1IMMZHOQ17I54 55405W104 283.00000000 NS USD 36082.50000000 0.015403749196 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 18339.35000000 0.007829134561 N/A DFE US N 2 BARCLAY BANK PLC N/A 1556390.38000000 EUR 1679914.86000000 USD 2023-06-26 18339.35000000 N N N Daiwabo Holdings Co.,Ltd. N/A N/A 2069.00000000 NS 38265.73000000 0.016335777946 Long EC JP N 1 N N N BERRY GLOBAL GROUP, INC. 549300G6KKUMMXM8NH73 08579W103 1400.00000000 NS USD 80094.00000000 0.034192417048 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 7265.00000000 NS USD 2651870.30000000 1.132092981463 Long EC US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 2940.00000000 NS USD 340893.00000000 0.145528449385 Long EC US N 1 N N N ADVANTECH Co., Ltd. 2549002OSTKE9HB9IY03 N/A 9000.00000000 NS 119209.18000000 0.050890828259 Long EC TW N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 4270.00000000 NS 682324.63000000 0.291286841857 Long EC DK N 1 N N N DMCI HOLDINGS INC. N/A N/A 438600.00000000 NS 73880.98000000 0.031540056435 Long EC PH N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 4020.00000000 NS 9875.12000000 0.004215724292 Long EC GB N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 2500.00000000 NS USD 78000.00000000 0.033298480907 Long EC US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 237.00000000 NS USD 13710.45000000 0.005853040481 Long EC US N 1 N N N Guangdong Zhongnan Iron & Steel Co., Ltd. 655600ITQ7GZKGMURZ17 N/A 165000.00000000 NS 66655.88000000 0.028455635225 Long EC CN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 13.07000000 0.000005579630 N/A DFE US N 2 BARCLAY BANK PLC N/A 22900.72000000 DKK 3297.46000000 USD 2023-06-26 13.07000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.52000000 -0.00000064889 N/A DFE US N 2 BARCLAY BANK PLC N/A 17137.53000000 HKD 2189.12000000 USD 2023-06-26 -1.52000000 N N N JAPANESE YEN N/A N/A 1.00000000 NC -1530.87000000 -0.00065353391 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 252877.06000000 USD 34978334.00000000 JPY 2023-06-26 -1530.87000000 N N N Hello Group Inc. 549300YMGLID32W48529 423403104 3318.00000000 NS USD 26776.26000000 0.011430881825 Long EC US N 1 N N N CAPCOM CO., LTD. 529900JJWQKXS3TC8744 N/A 300.00000000 NS 11680.92000000 0.004986626815 Long EC JP N 1 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 N/A 71045.00000000 NS 0.01000000 0.000000004269 Long EC RU N 3 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 51.00000000 NS 45792.05000000 0.019548791059 Long EC CH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 2628.51000000 0.001122120385 N/A DFE US N 2 BARCLAY BANK PLC N/A 5210222.37000000 GBP 6462884.87000000 USD 2023-06-26 2628.51000000 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 2297.00000000 NS USD 342092.21000000 0.146040396453 Long EC US N 1 N N N SHOPIFY INC. 549300HGQ43STJLLP808 82509L107 1781.00000000 NS 101765.81000000 0.043444190786 Long EC CA N 1 N N N Viscofan, S.A. 95980020140005684765 N/A 573.00000000 NS 38179.64000000 0.016299025815 Long EC ES N 1 N N N TOAGOSEI CO., LTD. N/A N/A 13000.00000000 NS 111748.92000000 0.047706016398 Long EC JP N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 2496.00000000 NS 77115.22000000 0.032920765139 Long EC AT N 1 N N N THE KARUR VYSYA BANK LIMITED 335800GFMDHTPWI6JP97 N/A 41968.00000000 NS 53822.10000000 0.022976848323 Long EC IN N 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC 0.01000000 0.000000004269 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 211.32000000 USD 286.01000000 SGD 2023-06-26 0.01000000 N N N PERRIGO COMPANY PUBLIC LIMITED COMPANY 549300IFOQS6R1QLY196 G97822103 13600.00000000 NS USD 434656.00000000 0.185556211761 Long EC US N 1 N N N EVERGREEN MARINE CORP. (TAIWAN) LTD. 254900EIJA0A39C5SO15 N/A 5800.00000000 NS 28879.67000000 0.012328835129 Long EC TW N 1 N N N APERAM SA 5493001136GE6L4R7M63 N/A 7824.00000000 NS 255406.06000000 0.109033766828 Long EC NL N 1 N N N SUZUKEN CO.,LTD. N/A N/A 5900.00000000 NS 147800.88000000 0.063096727959 Long EC JP N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 6241.00000000 NS USD 3040864.84000000 1.298156151506 Long EC US N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 50068.00000000 NS 632255.29000000 0.269912060292 Long EC FI N 1 N N N FOURLIS S.A. 213800V54ASIMZREDX49 N/A 20524.00000000 NS 96274.63000000 0.041099986268 Long EC GR N 1 N N N WIZZ AIR HOLDINGS PLC 213800COXGZCORLJZA85 N/A 2680.00000000 NS 92207.62000000 0.039363765052 Long EC GB Y 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 370.00000000 NS USD 54341.90000000 0.023198752815 Long EC US N 1 N N N China Petroleum & Chemical Corporation 529900A2OB24EZ5B3J19 N/A 244000.00000000 NS 153663.97000000 0.065599702195 Long EC HK N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 18287.00000000 NS USD 1453999.37000000 0.620717567457 Long EC US N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 3900.00000000 NS 19964.86000000 0.008523070635 Long EP BR N 1 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 286430.00000000 NS 929828.73000000 0.396947233503 Long EC ES N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC 607.92000000 0.000259523237 N/A DFE GB N 2 STANDARD CHARTERED N/A 136779.09000000 USD 110803.17000000 GBP 2023-06-26 607.92000000 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 325.00000000 NS 24018.12000000 0.010253421926 Long EC FR N 1 N N N LIUZHOU IRON & STEEL CO., LTD N/A N/A 65500.00000000 NS 38353.70000000 0.016373332656 Long EC CN N 1 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 2200.00000000 NS 79087.42000000 0.033762704421 Long EC NL N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 1291.00000000 NS USD 413688.04000000 0.176604914123 Long EC US N 1 N N N EXEO Group, Inc. N/A N/A 18600.00000000 NS 353588.38000000 0.150948152828 Long EC JP N 1 N N N JYP Entertainment Corporation N/A N/A 3653.00000000 NS 335781.50000000 0.143346331626 Long EC KR N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 346.00000000 NS USD 141801.18000000 0.060535434421 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 17.02000000 0.000007265899 N/A DFE US N 2 BARCLAY BANK PLC N/A 2595.77000000 EUR 2788.22000000 USD 2023-06-26 17.02000000 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 2600.00000000 NS USD 116506.00000000 0.049736830982 Long EC US N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 H8817H100 13312.00000000 NS USD 76144.64000000 0.032506421041 Long EC US N 1 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 N/A 105050.00000000 NS 0.01000000 0.000000004269 Long EC RU N 2 N N N EVEREST RE GROUP, LTD. 549300N24XF2VV0B3570 G3223R108 200.00000000 NS USD 68004.00000000 0.029031152508 Long EC US N 1 N N N SANOFI SA 549300E9PC51EN656011 N/A 8734.00000000 NS 883456.20000000 0.377150633441 Long EC FR N 1 N N N CRODA INTERNATIONAL PUBLIC LIMITED COMPANY 2138004WCNBFJEEOXV26 N/A 123.00000000 NS 9299.24000000 0.003969879046 Long EC GB N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 N/A 45000.00000000 NS 170612.64000000 0.072835150457 Long EC TW N 1 N N N Abdullah Al Othaim Markets CompanySJSC N/A N/A 399.00000000 NS 14467.31000000 0.006176146741 Long EC SA N 1 N N N Humedix Co., Ltd. N/A N/A 1400.00000000 NS 33332.08000000 0.014229584993 Long EC KR N 1 N N N JAPANESE YEN N/A N/A 1.00000000 NC 10.08000000 0.000004303188 N/A DFE JP N 2 BROWN BROTHERS HARRIMAN & CO. N/A 40401.25000000 USD 5623801.00000000 JPY 2023-06-26 10.08000000 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 1183.00000000 NS 0.01000000 0.000000004269 Long EC RU N 2 N N N JSW STEEL LIMITED 335800EK6HZSC4CVAJ09 Y44680158 3782.00000000 NS 31830.61000000 0.013588602043 Long EC IN N 1 N N N BRITISH STERLING POUND N/A N/A 1.00000000 NC -3.51000000 -0.00000149843 N/A DFE GB N 2 STANDARD CHARTERED N/A 2247.78000000 USD 1810.01000000 GBP 2023-06-26 -3.51000000 N N N TOVISCo.,LTD N/A N/A 4114.00000000 NS 36110.83000000 0.015415843375 Long EC KR N 1 N N N N/A N/A N/A 31.00000000 NC 3560935.54000000 1.520176206309 N/A DE AU N 1 J.P. MORGAN SECURITIES N/A Long SPI 200 Future Jun 2023 N/A N/A 2023-06-18 3646345.54000000 AUD -85410.00000000 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 10248.00000000 NS USD 762246.24000000 0.325405664994 Long EC US N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 N/A 700.00000000 NS 11060.02000000 0.004721562369 Long EC JP N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 7250.00000000 NS USD 1233587.50000000 0.526622946367 Long EC US N 1 N N N JUNIPER NETWORKS, INC. AUHIXNGG7U2U7JEHM527 48203R104 335.00000000 NS USD 10173.95000000 0.004343295895 Long EC US N 1 N N N CINTAS CORPORATION N/A 172908105 507.00000000 NS USD 239374.98000000 0.102190041042 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 170.00000000 NS USD 16694.00000000 0.007126728721 Long EC US N 1 N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 200.00000000 NS USD 41948.00000000 0.017907752270 Long EC US N 1 N N N CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 3358008DNPV45O4EII52 N/A 3178.00000000 NS 40368.47000000 0.017233445225 Long EC IN N 1 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 N/A 105.00000000 NS 296244.05000000 0.126467651832 Long EC PL N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 619.82000000 0.000264603390 N/A DFE US N 2 BARCLAY BANK PLC N/A 55318.31000000 CHF 61317.08000000 USD 2023-06-26 619.82000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.49000000 -0.00000020918 N/A DFE US N 2 BARCLAY BANK PLC N/A 494.51000000 CAD 363.61000000 USD 2023-06-26 -0.49000000 N N N NH Foods Ltd. 353800NLDBIOUQILWU82 N/A 11100.00000000 NS 301900.30000000 0.128882325327 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 274.82000000 0.000117321647 N/A DFE US N 2 BARCLAY BANK PLC N/A 544763.35000000 GBP 675737.53000000 USD 2023-06-26 274.82000000 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.81000000 0.000000772695 N/A DFE US N 2 BARCLAY BANK PLC N/A 19927.99000000 SEK 1835.66000000 USD 2023-06-26 1.81000000 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -4681.40000000 -0.00199850651 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 892957.88000000 USD 1202174.91000000 SGD 2023-06-26 -4681.40000000 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 600.00000000 NS USD 87954.00000000 0.037547879355 Long EC US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 244.00000000 NS USD 582388.96000000 0.248623944428 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 17801.00000000 NS USD 5845670.39000000 2.495537741973 Long EC US N 1 N N N ASSICURAZIONI GENERALI SOCIETA PER AZIONI 549300X5UKJVE386ZB61 N/A 637.00000000 NS 12030.34000000 0.005135795471 Long EC IT N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 6288.00000000 NS USD 2223814.08000000 0.949354239552 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 800.00000000 NS USD 176520.00000000 0.075357023715 Long EC US N 1 N N N TechnologyOne Ltd 875500YEWBJIM91P9N12 N/A 7222.00000000 NS 76555.33000000 0.032681746081 Long EC AU N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 591.00000000 NS 25618.40000000 0.010936587221 Long EC AT Y 1 N N N SINGAPORE DOLLAR N/A N/A 1.00000000 NC -12.15000000 -0.00000518687 N/A DFE SG N 2 BROWN BROTHERS HARRIMAN & CO. N/A 6181.49000000 USD 8349.46000000 SGD 2023-06-26 -12.15000000 N N N THE FEDERAL BANK LTD 335800J8VWGE2HGWF417 N/A 30114.00000000 NS 45590.38000000 0.019462697410 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 218.07000000 0.000093094868 N/A DFE US N 2 BARCLAY BANK PLC N/A 33267.21000000 EUR 35733.57000000 USD 2023-06-26 218.07000000 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 425.00000000 NS USD 199975.25000000 0.085370154411 Long EC US N 1 N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 10300.00000000 NS USD 117317.00000000 0.050083049803 Long EC US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LIMITED GLS7OQD0WOEDI8YAP031 303901102 26.00000000 NS 18637.45000000 0.007956394525 Long EC CA N 1 N N N TEIJIN LIMITED 3538000RF6UCIMPKCO54 N/A 1600.00000000 NS 14772.93000000 0.006306617019 Long EC JP N 1 N N N EURO N/A N/A 1.00000000 NC -2444.47000000 -0.00104355304 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 369473.52000000 USD 343794.48000000 EUR 2023-06-26 -2444.47000000 N N N EURO N/A N/A 1.00000000 NC -803.64000000 -0.00034307681 N/A DFE XX N 2 WESTPAC BANKING CORP N/A 177075.09000000 USD 165112.68000000 EUR 2023-06-26 -803.64000000 N N N ADMIRAL GROUP PLC 213800FGVM7Z9EJB2685 N/A 476.00000000 NS 13716.47000000 0.005855610441 Long EC GB N 1 N N N HABIB BANK LIMITED 549300N63RJKPUYAY631 N/A 63667.00000000 NS 16394.14000000 0.006998717407 Long EC PK N 1 N N N GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 19512.00000000 NS USD 1492472.88000000 0.637142047434 Long EC US N 1 N N N OFFSHORE OIL ENGINEERING CO.,LTD. N/A N/A 60100.00000000 NS 51941.61000000 0.022174060370 Long EC CN N 1 N N N North Pacific Bank,Ltd. 549300A1ZLTL4KX3DZ92 N/A 92700.00000000 NS 170517.84000000 0.072794679995 Long EC JP N 1 N N N MACQUARIE GROUP LIMITED. ACMHD8HWFMFUIQQ8Y590 N/A 257.00000000 NS 28397.00000000 0.012122781568 Long EC AU N 1 N N N EUROCASH SPOLKA AKCYJNA 259400FVIQJS5VD8JO79 N/A 3503.00000000 NS 13737.74000000 0.005864690680 Long EC PL N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 99.00000000 NS USD 20236.59000000 0.008639073150 Long EC US N 1 N N N ALPS ALPINE CO., LTD. 529900PWNU4ASLY9VI90 N/A 20400.00000000 NS 179886.20000000 0.076794066618 Long EC JP N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.24000000 0.000000102456 N/A DFE US N 2 BARCLAY BANK PLC N/A 938.58000000 CAD 691.30000000 USD 2023-06-26 0.24000000 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A N/A 12900.00000000 NS 103253.76000000 0.044079402000 Long EC MX N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 26.00000000 0.000011099493 N/A DFE US N 2 BARCLAY BANK PLC N/A 99940.98000000 CAD 73610.50000000 USD 2023-06-26 26.00000000 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 24000.00000000 NS 77576.72000000 0.033117781151 Long EC GB N 1 N N N ALLIANCE GLOBAL GROUP, INC. N/A N/A 28400.00000000 NS 6705.56000000 0.002862627713 Long EC PH N 1 N N N 2023-05-31 SEI INSTITUTIONAL INVESTMENTS TRUST Ankit Puri Ankit Puri CFO