0001752724-22-263009.txt : 20221123
0001752724-22-263009.hdr.sgml : 20221123
20221123095821
ACCESSION NUMBER: 0001752724-22-263009
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221123
DATE AS OF CHANGE: 20221123
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPTIMUM FUND TRUST
CENTRAL INDEX KEY: 0001227523
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21335
FILM NUMBER: 221413193
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 800.914.0278
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: BOB TRUST
DATE OF NAME CHANGE: 20030415
0001227523
S000002421
OPTIMUM INTERNATIONAL FUND
C000006447
OPTIMUM INTERNATIONAL FUND CLASS A
OAIEX
C000006449
OPTIMUM INTERNATIONAL FUND CLASS C
OCIEX
C000006450
OPTIMUM INTERNATIONAL FUND INSTITUTIONAL CLASS
OIIEX
NPORT-P
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NTPC Ltd
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ChipMOS Technologies Inc
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ChipMOS Technologies Inc
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Bird Construction Inc
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VINX Corp
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Novo Nordisk A/S
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Mullen Group Ltd
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Mullen Group Ltd
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New Hope Corp Ltd
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New Hope Corp Ltd
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Kering SA
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Kering SA
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BML Inc
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BML Inc
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TOA ROAD CORP
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TOA ROAD CORP
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Banpu PCL
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Banpu PCL
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Alps Alpine Co Ltd
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Alps Alpine Co Ltd
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Uni-Select Inc
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Uni-Select Inc
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4000.00000000
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Asia Pile Holdings Corp
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Asia Pile Holdings Corp
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Alten SA
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Alten SA
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MFE-MediaForEurope NV
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MFE-MediaForEurope NV
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Kanematsu Electronics Ltd
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Kanematsu Electronics Ltd
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Gerdau SA
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Gerdau SA
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USD
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Step Co Ltd
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Step Co Ltd
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Gulf Keystone Petroleum Ltd
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Gulf Keystone Petroleum Ltd
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MercadoLibre Inc
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MercadoLibre Inc
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USD
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Huber + Suhner AG
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Huber + Suhner AG
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Yuanta Financial
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Yuanta Financial Holding Co Ltd
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Sankyu Inc
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Sankyu Inc
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NN Group NV
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NN Group NV
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Orion Oyj
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Orion Oyj
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Dundee Precious Metals Inc
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Dundee Precious Metals Inc
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Air Arabia PJSC
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Air Arabia PJSC
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Spotify Technology SA
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Spotify Technology SA
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USD
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SE
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Ping An Healthcare and Technol
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Ping An Healthcare and Technology Co Ltd
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China Coal Energy Co Ltd
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China Coal Energy Co Ltd
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Cybernet Systems Co Ltd
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Cybernet Systems Co Ltd
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Constellation Software Inc/Can
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Constellation Software Inc/Canada
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Konoike Transport Co Ltd
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Konoike Transport Co Ltd
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Adyen NV
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Adyen NV
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Canfor Corp
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Canfor Corp
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ABM Investama Tbk PT
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ABM Investama Tbk PT
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ISB Corp
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ISB Corp
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Sims Ltd
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Sims Ltd
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PZU
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Powszechny Zaklad Ubezpieczen SA
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CRH PLC
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CRH PLC
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Dai-ichi Life Holdings Inc
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Dai-ichi Life Holdings Inc
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Straumann Holding AG
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Straumann Holding AG
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Suzuken Co Ltd/Aichi Japan
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Western Bulk Chartering AS
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FANUC Corp
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FANUC Corp
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Seiko Epson Corp
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Seiko Epson Corp
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FCC Co Ltd
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FCC Co Ltd
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Panin Financial Tbk PT
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Panin Financial Tbk PT
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Nestle SA
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Nestle SA
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Thrace Plastics Holding and Co
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Thrace Plastics Holding and Co
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e-Credible Co Ltd
N/A
e-Credible Co Ltd
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Daqin Railway Co Ltd
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Daqin Railway Co Ltd
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Akatsuki Inc
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Akatsuki Inc
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Ninety One Ltd
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Ninety One Ltd
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Rio Tinto PLC
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Rio Tinto PLC
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GB
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Ten Pao Group Holdings Ltd
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Ten Pao Group Holdings Ltd
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YAMADA Consulting Group Co Ltd
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YAMADA Consulting Group Co Ltd
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I-Net Corp/Kanagawa
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I-Net Corp/Kanagawa
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Zumtobel Group AG
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Zumtobel Group AG
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Ferrexpo PLC
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Ferrexpo PLC
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Tokuyama Corp
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Tokuyama Corp
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Geo Energy Resources Ltd
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Geo Energy Resources Ltd
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Fuso Pharm Ind
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Fuso Pharmaceutical Industries Ltd
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Japan Exchange Group Inc
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Japan Exchange Group Inc
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4395097.90000000
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EC
CORP
JP
N
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N
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Viemed Healthcare Inc
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Viemed Healthcare Inc
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US
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Alpek SAB de CV
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Alpek SAB de CV
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DSV A/S
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DSV A/S
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Isracard Ltd
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Isracard Ltd
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EC
CORP
IL
N
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N
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Haad Thip PCL
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Haad Thip PCL
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HKEX
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Hong Kong Exchanges & Clearing Ltd
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HK
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Ram Ratna Wires Ltd
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Ram Ratna Wires Ltd
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EC
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N
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Bumrungrad Hospital PCL
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Bumrungrad Hospital PCL
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N
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Volkswagen AG
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Volkswagen AG
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EP
CORP
DE
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AT&S Austria Technologie & Sys
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AT&S Austria Technologie & Systemtechnik AG
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United Tractors Tbk PT
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United Tractors Tbk PT
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EC
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ID
N
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Sumitomo Seika
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Sumitomo Seika Chemicals Co Ltd
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22733.98000000
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EC
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JP
N
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N
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Digital Arts Inc
N/A
Digital Arts Inc
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CORP
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N
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N
N
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Wuxi Biologics Cayman Inc
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Wuxi Biologics Cayman Inc
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227000.00000000
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1351296.08000000
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EC
CORP
CN
N
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Eurofins Scientific SE
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Eurofins Scientific SE
000000000
4716.00000000
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279962.18000000
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EC
CORP
LU
N
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N
N
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Cosel Co Ltd
N/A
Cosel Co Ltd
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36297.88000000
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EC
CORP
JP
N
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N
N
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Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
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14527.00000000
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167204.16000000
0.024448803535
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EC
CORP
FR
N
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Zhejiang Semir Garment Co Ltd
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Zhejiang Semir Garment Co Ltd
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782548.23000000
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EC
CORP
CN
N
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N
N
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Industria de Diseno Textil SA
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Industria de Diseno Textil SA
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NS
1949213.05000000
0.285016394981
Long
EC
CORP
ES
N
2
N
N
N
CNS
N/A
China South Publishing & Media Group Co Ltd
000000000
216845.00000000
NS
300436.04000000
0.043930137366
Long
EC
CORP
CN
N
2
N
N
N
SANQI HUYU
N/A
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1106600.00000000
NS
2707523.52000000
0.395897510022
Long
EC
CORP
CN
N
2
N
N
N
Sarawak Oil Palms Bhd
N/A
Sarawak Oil Palms Bhd
000000000
66900.00000000
NS
31507.33000000
0.004607041601
Long
EC
CORP
MY
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
211039.00000000
NS
6177659.58000000
0.903305189196
Long
EC
CORP
IE
N
2
N
N
N
CQRC BANK
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
434000.00000000
NS
140747.00000000
0.020580204172
Long
EC
CORP
CN
N
2
N
N
N
Ninety One PLC
549300G0TJCT3K15ZG14
Ninety One PLC
000000000
13874.00000000
NS
28193.65000000
0.004122511125
Long
EC
CORP
GB
N
1
N
N
N
ME GROUP INTERNATIONAL PLC
2138006YJ65EKBYYYX41
ME GROUP INTERNATIONAL PLC
000000000
10392.00000000
NS
9862.71000000
0.001442137917
Long
EC
CORP
GB
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
23400.00000000
NS
674052.32000000
0.098560781888
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
12200.00000000
NS
4032838.56000000
0.589686749692
Long
EC
CORP
JP
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
4400.00000000
NS
88891.15000000
0.012997776266
Long
EC
CORP
JP
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
38000.00000000
NS
37933.78000000
0.005546725240
Long
EC
CORP
HK
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
61600.00000000
NS
1962138.49000000
0.286906369149
Long
EC
CORP
CA
N
1
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
3186.00000000
NS
34824.83000000
0.005092130643
Long
EC
CORP
PL
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
55107.00000000
NS
230087.27000000
0.033643651332
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
80699.00000000
NS
13228725.43000000
1.934320946731
Long
EC
CORP
DE
N
2
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1799217.12000000
NS
USD
1799217.12000000
0.263083800578
Long
STIV
RF
US
N
1
N
N
N
Ayen Enerji AS
789000QK85YILCZ70E09
Ayen Enerji AS
000000000
6430.00000000
NS
8584.26000000
0.001255201343
Long
EC
CORP
TR
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
13000.00000000
NS
5025.61000000
0.000734851044
Long
EC
CORP
EG
N
2
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
11700.00000000
NS
180513.49000000
0.026394910584
Long
EC
CORP
JP
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
23199.00000000
NS
1036743.66000000
0.151593967880
Long
EC
CORP
FR
N
2
N
N
N
Base Resources Ltd
2617005DDMEAZ8OBD979
Base Resources Ltd
000000000
216665.00000000
NS
39498.08000000
0.005775459163
Long
EC
CORP
AU
N
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
1297.00000000
NS
35989.44000000
0.005262421389
Long
EC
CORP
CA
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
16004.00000000
NS
6630122.17000000
0.969464840787
Long
EC
CORP
NL
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
115.00000000
NS
461.08000000
0.000067419700
Long
EC
CORP
SE
N
2
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
12700.00000000
NS
113795.46000000
0.016639315940
Long
EC
CORP
JP
N
2
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
1799217.59000000
NS
USD
1799217.59000000
0.263083869302
Long
STIV
RF
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
256412.00000000
NS
USD
4274388.04000000
0.625006419853
Long
EC
CORP
KR
N
1
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
6100.00000000
NS
60886.86000000
0.008902953599
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
11114.00000000
NS
288246.57000000
0.042147777661
Long
EC
CORP
KR
N
2
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
345600.00000000
NS
1575737.49000000
0.230406326715
Long
EC
CORP
TW
N
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
20055.00000000
NS
279183.95000000
0.040822629915
Long
EC
CORP
PL
N
2
N
N
N
Daiwa Industries Ltd
N/A
Daiwa Industries Ltd
000000000
4700.00000000
NS
37232.14000000
0.005444130553
Long
EC
CORP
JP
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
2657.00000000
NS
10586.97000000
0.001548040129
Long
EC
CORP
FR
N
2
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
4934.00000000
NS
221588.97000000
0.032401019168
Long
EC
CORP
IL
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
4916.00000000
NS
41022.87000000
0.005998415883
Long
EC
CORP
NL
N
2
N
N
N
Computer Engineering & Consult
N/A
Computer Engineering & Consulting Ltd
000000000
5700.00000000
NS
57983.58000000
0.008478432329
Long
EC
CORP
JP
N
2
N
N
N
Fufeng Group Ltd
549300OQ91X6COVM4483
Fufeng Group Ltd
000000000
160000.00000000
NS
81630.91000000
0.011936174800
Long
EC
CORP
CN
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
23864.00000000
NS
873698.74000000
0.127753333672
Long
EC
CORP
NL
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
8800.00000000
NS
54334.95000000
0.007944925040
Long
EC
CORP
JP
N
2
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
116491.00000000
NS
2027300.84000000
0.296434490298
Long
EC
CORP
HK
N
2
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
30550.00000000
NS
346225.69000000
0.050625557844
Long
EC
CORP
JP
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
21100.00000000
NS
200556.29000000
0.029325594124
Long
EC
CORP
JP
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
144489.00000000
NS
3632093.43000000
0.531089290446
Long
EC
CORP
KR
N
2
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
1700.00000000
NS
22890.65000000
0.003347099765
Long
EC
CORP
CA
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
34541.00000000
NS
USD
1936023.05000000
0.283087736516
Long
EC
CORP
SG
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
17513.00000000
NS
USD
2362153.44000000
0.345397060553
Long
EC
CORP
DE
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
34254.00000000
NS
1034420.75000000
0.151254309044
Long
EC
CORP
KR
N
2
N
N
N
MK Restaurants Group PCL
N/A
MK Restaurants Group PCL
000000000
37000.00000000
NS
56977.47000000
0.008331317653
Long
EC
CORP
TH
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
466396.00000000
NS
5881096.15000000
0.859941309756
Long
EC
CORP
SE
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
312725.00000000
NS
1245451.92000000
0.182111553357
Long
EC
CORP
ZA
N
2
N
N
N
SMK Corp
N/A
SMK Corp
000000000
1300.00000000
NS
20935.20000000
0.003061171395
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
25000.00000000
NS
340488.51000000
0.049786660135
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
23400.00000000
NS
2565857.37000000
0.375182906575
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
12800.00000000
NS
5209221.00000000
0.761698876416
Long
EC
CORP
JP
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
459.00000000
NS
70671.06000000
0.010333611685
Long
EC
CORP
DE
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
4600.00000000
NS
97150.53000000
0.014205473245
Long
EC
CORP
JP
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
Ichiyoshi Securities Co Ltd
000000000
10500.00000000
NS
43106.56000000
0.006303095667
Long
EC
CORP
JP
N
2
N
N
N
Gem Diamonds Ltd
213800RC2PGGMZQG8L67
Gem Diamonds Ltd
000000000
5047.00000000
NS
1732.83000000
0.000253376592
Long
EC
CORP
GB
N
1
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
25171.00000000
NS
184122.41000000
0.026922611426
Long
EC
CORP
IN
N
2
N
N
N
LT Group Inc
N/A
LT Group Inc
000000000
368500.00000000
NS
51802.81000000
0.007574672330
Long
EC
CORP
PH
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
79230.00000000
NS
3650486.10000000
0.533778689893
Long
EC
CORP
DE
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
17439.00000000
NS
192561.83000000
0.028156634082
Long
EC
CORP
IT
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
126691.00000000
NS
5873729.63000000
0.858864167895
Long
EC
CORP
ES
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
32191.00000000
NS
USD
1200402.39000000
0.175524354161
Long
EC
CORP
HK
N
1
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
Bumitama Agri Ltd
000000000
133900.00000000
NS
53037.73000000
0.007755243893
Long
EC
CORP
ID
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
3352.00000000
NS
59658.97000000
0.008723409971
Long
EC
CORP
KR
N
2
N
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
19600.00000000
NS
67676.07000000
0.009895680463
Long
EC
CORP
JP
N
2
N
N
N
Dwarikesh Sugar Industries Ltd
3358005MCPZC1CCO8O52
Dwarikesh Sugar Industries Ltd
000000000
162577.00000000
NS
190719.83000000
0.027887294515
Long
EC
CORP
IN
N
2
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
000000000
3700.00000000
NS
37716.69000000
0.005514982066
Long
EC
CORP
JP
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
243052.00000000
NS
201959.02000000
0.029530703077
Long
EC
CORP
CN
N
2
N
N
N
A&A Material Corp
N/A
A&A Material Corp
000000000
1800.00000000
NS
10610.02000000
0.001551410530
Long
EC
CORP
JP
N
2
N
N
N
Pilot Corp
N/A
Pilot Corp
000000000
1900.00000000
NS
71835.36000000
0.010503857102
Long
EC
CORP
JP
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
2032100.00000000
NS
553426.53000000
0.080922726465
Long
EC
CORP
ID
N
2
N
N
N
Soda Nikka Co Ltd
N/A
Soda Nikka Co Ltd
000000000
4600.00000000
NS
18758.81000000
0.002742936899
Long
EC
CORP
JP
N
2
N
N
N
Omnia Holdings Ltd
529900T6L5CEOP1PNP91
Omnia Holdings Ltd
000000000
7530.00000000
NS
28002.08000000
0.004094499517
Long
EC
CORP
ZA
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
8562.00000000
NS
43462.90000000
0.006355200152
Long
EC
CORP
GB
N
2
N
N
N
Villeroy & Boch AG
529900NK4WP5QSWI8X50
Villeroy & Boch AG
000000000
733.00000000
NS
9698.08000000
0.001418065511
Long
EP
CORP
DE
N
1
N
N
N
Atoss Software AG
529900Q9G9280ADNOA39
Atoss Software AG
000000000
919.00000000
NS
102427.95000000
0.014977144265
Long
EC
CORP
DE
N
2
N
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
65984.00000000
NS
63053.45000000
0.009219755126
Long
EC
CORP
CA
N
1
N
N
N
Virbac SA
969500QQ1X5XHG649644
Virbac SA
000000000
331.00000000
NS
86100.02000000
0.012589653710
Long
EC
CORP
FR
N
2
N
N
N
Indivior PLC
213800V3NCQTY7IED471
Indivior PLC
000000000
268661.00000000
NS
851828.28000000
0.124555407377
Long
EC
CORP
GB
N
2
N
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
8243.00000000
NS
39965.51000000
0.005843807368
Long
EC
CORP
KR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
116382.00000000
NS
3741898.84000000
0.547145176235
Long
EC
CORP
IE
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
1732071.00000000
NS
1840796.80000000
0.269163633923
Long
EC
CORP
IN
N
2
N
N
N
Achilles Corp
N/A
Achilles Corp
000000000
3900.00000000
NS
35059.88000000
0.005126499951
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
7085.00000000
NS
655717.66000000
0.095879864737
Long
EC
CORP
FR
N
2
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
USD/EGP FORWARD
000000000
1.00000000
NC
USD
60.54000000
0.000008852235
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-475164.72000000
EGP
24236.08000000
USD
2022-10-03
60.54000000
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
262892.00000000
NS
842460.63000000
0.123185657758
Long
EC
CORP
AU
N
2
N
N
N
Ta Ann Holdings Bhd
N/A
Ta Ann Holdings Bhd
000000000
130900.00000000
NS
91181.15000000
0.013332622959
Long
EC
CORP
MY
N
1
N
N
N
Transmissora Alianca de Energi
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
98100.00000000
NS
709423.93000000
0.103732863394
Long
EC
CORP
BR
N
1
N
N
N
CH DISPLAY OPT
52990074AY91GZW8I321
China Display Optoelectronics Technology Holdings Ltd
000000000
344000.00000000
NS
15832.07000000
0.002314985279
Long
EC
CORP
HK
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
3694800.00000000
NS
3322627.36000000
0.485838770684
Long
EC
CORP
TH
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
000000000
3800.00000000
NS
31841.40000000
0.004655889739
Long
EC
CORP
JP
N
2
N
N
N
JASPER INFOTECH PRIVATE LTD.
N/A
JASPER INFOTECH PRIVATE LTD., SERIES F
000000000
225780.00000000
NS
254695.91000000
0.037241957765
Long
EC
CORP
IN
Y
3
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
46000.00000000
NS
808542.37000000
0.118226086926
Long
EC
CORP
CA
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
20918.00000000
NS
96927.37000000
0.014172842508
Long
EC
CORP
GB
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
152517.00000000
NS
7026573.18000000
1.027434408381
Long
EC
CORP
FR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
34861.00000000
NS
5643325.63000000
0.825174203901
Long
EC
CORP
DE
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
47538.00000000
NS
2051780.87000000
0.300013991215
Long
EC
CORP
NL
N
2
N
N
N
I-PEX Inc
N/A
I-PEX Inc
000000000
9200.00000000
NS
79029.91000000
0.011555853293
Long
EC
CORP
JP
N
2
N
N
N
ID Holdings Corp
N/A
ID Holdings Corp
000000000
3000.00000000
NS
17951.40000000
0.002624876389
Long
EC
CORP
JP
N
2
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
000000000
143000.00000000
NS
57249.78000000
0.008371135166
Long
EC
CORP
SG
N
1
N
N
N
Frasers Group PLC
213800JEGHHEAXIJDX34
Frasers Group PLC
000000000
15284.00000000
NS
114555.41000000
0.016750436789
Long
EC
CORP
GB
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
11728.00000000
NS
1078770.54000000
0.157739191374
Long
EC
CORP
CA
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
158100.00000000
NS
4264323.13000000
0.623534715996
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Kasei Co Ltd
N/A
Sekisui Kasei Co Ltd
000000000
7100.00000000
NS
19535.67000000
0.002856530350
Long
EC
CORP
JP
N
2
N
N
N
Ginebra San Miguel Inc
N/A
Ginebra San Miguel Inc
000000000
33690.00000000
NS
58856.44000000
0.008606063021
Long
EC
CORP
PH
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
100954.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
260000.00000000
NS
1779472.12000000
0.260196661730
Long
EC
CORP
TW
N
2
N
N
N
Creas F&C Co Ltd
N/A
Creas F&C Co Ltd
000000000
894.00000000
NS
14049.16000000
0.002054285926
Long
EC
CORP
KR
N
2
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
194500.00000000
NS
1563726.16000000
0.228650014866
Long
EC
CORP
CN
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
19.00000000
NS
358.91000000
0.000052480273
Long
EC
CORP
GB
N
2
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
000000000
4800.00000000
NS
23297.82000000
0.003406636676
Long
EC
CORP
JP
N
2
N
N
N
Sanshin Electronics Co Ltd
N/A
Sanshin Electronics Co Ltd
000000000
5700.00000000
NS
65884.35000000
0.009633692901
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
53921.00000000
NS
133143.32000000
0.019468384475
Long
EC
CORP
AU
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
124209.00000000
NS
1818271.14000000
0.265869903457
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
7199.00000000
NS
146565.14000000
0.021430939954
Long
EC
CORP
KR
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
95597.00000000
NS
USD
2575383.18000000
0.376575782549
Long
EC
CORP
CA
N
1
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
000000000
1400.00000000
NS
30337.14000000
0.004435934941
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
32700.00000000
NS
5116408.42000000
0.748127703701
Long
EC
CORP
JP
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
137089.00000000
NS
1191172.96000000
0.174174815245
Long
EC
CORP
DK
N
2
N
N
N
Careium AB
6367001JL5KLOOP2CW41
Careium AB
000000000
276.00000000
NS
222.96000000
0.000032601492
Long
EC
CORP
SE
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
Shibusawa Warehouse Co Ltd/The
000000000
1600.00000000
NS
22377.81000000
0.003272111652
Long
EC
CORP
JP
N
2
N
N
N
Anest Iwata Corp
N/A
Anest Iwata Corp
000000000
7200.00000000
NS
42632.76000000
0.006233816033
Long
EC
CORP
JP
N
2
N
N
N
Gujarat Narmada Valley Fertili
335800CLY1JH3J6OZH70
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
000000000
71443.00000000
NS
558889.83000000
0.081721577094
Long
EC
CORP
IN
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI Ltd
000000000
18805.00000000
NS
89640.63000000
0.013107366178
Long
EC
CORP
ZA
N
1
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
000000000
4.00000000
NS
63.81000000
0.000009330378
Long
EC
CORP
SE
N
2
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
2193.00000000
NS
82671.55000000
0.012088338495
Long
EC
CORP
NZ
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
21968.00000000
NS
428490.30000000
0.062654393059
Long
EC
CORP
AU
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
11153.00000000
NS
1228993.48000000
0.179704979466
Long
EC
CORP
FR
N
2
N
N
N
MD Pictures Tbk PT
N/A
MD Pictures Tbk PT
000000000
1411300.00000000
NS
267848.10000000
0.039165087605
Long
EC
CORP
ID
N
1
N
N
N
Deccan Cements Ltd
335800BBAC6VBDSHLI04
Deccan Cements Ltd
000000000
5297.00000000
NS
34029.74000000
0.004975871579
Long
EC
CORP
IN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
149000.00000000
NS
1257871.30000000
0.183927530793
Long
EC
CORP
TW
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
4179.00000000
NS
218819.65000000
0.031996085699
Long
EC
CORP
KR
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
298052.00000000
NS
677732.47000000
0.099098898071
Long
EC
CORP
AU
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
9630698.00000000
NS
2483582.04000000
0.363152503868
Long
EC
CORP
ID
N
2
N
N
N
Timah Tbk PT
5299004I8EXG4Q5XEY96
Timah Tbk PT
000000000
373374.00000000
NS
32635.58000000
0.004772015742
Long
EC
CORP
ID
N
2
N
N
N
Solar A/S
21380031XTLI9X5MTY92
Solar A/S
000000000
614.00000000
NS
40189.13000000
0.005876505367
Long
EC
CORP
DK
N
2
N
N
N
Mangalam Cement Ltd
335800AOA8ALSHZKN243
Mangalam Cement Ltd
000000000
6512.00000000
NS
29933.24000000
0.004376876173
Long
EC
CORP
IN
N
2
N
N
N
Sakai Chemical Industry Co Ltd
N/A
Sakai Chemical Industry Co Ltd
000000000
2200.00000000
NS
28490.43000000
0.004165906671
Long
EC
CORP
JP
N
2
N
N
N
Torunlar Gayrimenkul Yatirim O
789000AZI3NB7PA5A670
Torunlar Gayrimenkul Yatirim Ortakligi AS
000000000
53618.00000000
NS
22843.83000000
0.003340253685
Long
EC
CORP
TR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
599.00000000
NS
45665.96000000
0.006677334369
Long
EC
CORP
CH
N
2
N
N
N
SeAH Holdings Corp
N/A
SeAH Holdings Corp
000000000
322.00000000
NS
20790.32000000
0.003039986858
Long
EC
CORP
KR
N
2
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
56922.00000000
NS
USD
3814343.22000000
0.557738085011
Long
EC
CORP
PA
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
115720.00000000
NS
3474588.20000000
0.508058676710
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
74698.00000000
NS
7051149.47000000
1.031027984557
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
73900.00000000
NS
1035049.70000000
0.151346274908
Long
EC
CORP
JP
N
2
N
N
N
Enplas Corp
N/A
Enplas Corp
000000000
5300.00000000
NS
148630.67000000
0.021732964360
Long
EC
CORP
JP
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
236567.00000000
NS
371204.09000000
0.054277931052
Long
EC
CORP
AE
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
1375.00000000
NS
18575.41000000
0.002716119920
Long
EC
CORP
ZA
N
1
N
N
N
ZIGExN Co Ltd
353800CPG4PKAGE5BY88
ZIGExN Co Ltd
000000000
18200.00000000
NS
43067.51000000
0.006297385727
Long
EC
CORP
JP
N
2
N
N
N
HASCO
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
484600.00000000
NS
1123349.78000000
0.164257624172
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
2572000.00000000
NS
1779039.65000000
0.260133425421
Long
EC
CORP
CN
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
2927.00000000
NS
USD
120826.56000000
0.017667412266
Long
EC
CORP
NL
N
1
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
2100.00000000
NS
45266.19000000
0.006618879495
Long
EC
CORP
JP
N
2
N
N
N
Dogus Otomotiv Servis ve Ticar
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
37206.00000000
NS
194708.67000000
0.028470547739
Long
EC
CORP
TR
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
352361.00000000
NS
3422004.86000000
0.500369874296
Long
EC
CORP
AU
N
2
N
N
N
YUE YUEN IND
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
21000.00000000
NS
26784.40000000
0.003916448809
Long
EC
CORP
HK
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
13400.00000000
NS
337186.19000000
0.049303790733
Long
EC
CORP
JP
N
2
N
N
N
Westwing Group SE
529900BN8B4KAHILIX84
Westwing Group SE
000000000
2.00000000
NS
10.96000000
0.000001602585
Long
EC
CORP
DE
N
1
N
N
N
EVN AG
529900P4JZBFEVNEAE60
EVN AG
000000000
7308.00000000
NS
121685.54000000
0.017793013407
Long
EC
CORP
AT
N
2
N
N
N
Major Drilling Group Internati
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
5600.00000000
NS
33688.78000000
0.004926015977
Long
EC
CORP
CA
N
1
N
N
N
MNC Energy Investments Tbk PT
N/A
MNC Energy Investments Tbk PT
000000000
2180600.00000000
NS
19332.20000000
0.002826778710
Long
EC
CORP
ID
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
269100.00000000
NS
5655529.07000000
0.826958606317
Long
EC
CORP
CN
N
2
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
Elematec Corp
000000000
9800.00000000
NS
84767.96000000
0.012394878214
Long
EC
CORP
JP
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
486100.00000000
NS
498766.42000000
0.072930256118
Long
EC
CORP
TH
N
2
N
N
N
Advanced Information Technolog
N/A
Advanced Information Technology PCL
000000000
276200.00000000
NS
41604.34000000
0.006083439161
Long
EC
CORP
TH
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
26566.00000000
NS
179686.79000000
0.026274029466
Long
EC
CORP
PL
N
2
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
000000000
4000.00000000
NS
49329.85000000
0.007213072994
Long
EC
CORP
JP
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
170133.00000000
NS
3952044.75000000
0.577872976712
Long
EC
CORP
KR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1538200.00000000
NS
12806910.37000000
1.872642615699
Long
EC
CORP
HK
N
2
N
N
N
Alps Logistics Co Ltd
N/A
Alps Logistics Co Ltd
000000000
3100.00000000
NS
22127.80000000
0.003235554874
Long
EC
CORP
JP
N
2
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
4300.00000000
NS
34428.60000000
0.005034193392
Long
EC
CORP
JP
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
33219.00000000
NS
USD
202303.71000000
0.029581104084
Long
EC
CORP
GB
N
1
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346D107
37000.00000000
NS
327049.63000000
0.047821610122
Long
EC
CORP
CA
N
1
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
000000000
15317.00000000
NS
713172.59000000
0.104280997195
Long
EC
CORP
DE
N
2
N
N
N
C Sun Manufacturing Ltd
N/A
C Sun Manufacturing Ltd
000000000
30987.00000000
NS
44257.41000000
0.006471374408
Long
EC
CORP
TW
N
2
N
N
N
LANSEN PHARMA
N/A
Lansen Pharmaceutical Holdings Ltd
000000000
24176.00000000
NS
4065.44000000
0.000594453773
Long
EC
CORP
CN
N
1
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
000000000
4000.00000000
NS
19520.99000000
0.002854383822
Long
EC
CORP
JP
N
2
N
N
N
ASIA CEMENT CH
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
312198.00000000
NS
128066.55000000
0.018726052751
Long
EC
CORP
CN
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
131300.00000000
NS
213866.87000000
0.031271883949
Long
EC
CORP
AU
N
1
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
3700.00000000
NS
39182.62000000
0.005729332203
Long
EC
CORP
JP
N
2
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
30000.00000000
NS
68150.84000000
0.009965101932
Long
EC
CORP
HK
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
7600.00000000
NS
104877.11000000
0.015335263535
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
1799217.10000000
NS
USD
1799217.10000000
0.263083797654
Long
STIV
RF
US
N
1
N
N
N
Yasho Industries Ltd
335800JB9RDT2CJS4B70
Yasho Industries Ltd
000000000
10.00000000
NS
193.54000000
0.000028299663
Long
EC
CORP
IN
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
247300.00000000
NS
454316.65000000
0.066430754587
Long
EC
CORP
BR
N
1
N
N
N
Group Up Industrial Co Ltd
N/A
Group Up Industrial Co Ltd
000000000
17000.00000000
NS
45327.90000000
0.006627902809
Long
EC
CORP
TW
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
3800.00000000
NS
66929.14000000
0.009786463415
Long
EC
CORP
JP
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
8500.00000000
NS
130154.27000000
0.019031321807
Long
EC
CORP
JP
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
61600.00000000
NS
447223.39000000
0.065393569147
Long
EC
CORP
JP
N
2
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
605212.00000000
NS
USD
2457160.72000000
0.359289145075
Long
EC
CORP
CN
N
1
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
97535P104
914.00000000
NS
29728.90000000
0.004346997320
Long
EC
CORP
CA
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
9884000.00000000
NS
5705063.71000000
0.834201623964
Long
EC
CORP
CN
N
2
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
784298.00000000
NS
4527811.37000000
0.662062299364
Long
EC
CORP
ZA
N
2
N
N
N
Healius Ltd
529900MBZK3SLWK8SJ55
Healius Ltd
000000000
84206.00000000
NS
181139.25000000
0.026486410002
Long
EC
CORP
AU
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
10392.00000000
NS
256905.04000000
0.037564979545
Long
EC
CORP
DK
N
2
N
N
N
Samudera Shipping Line Ltd
254900YRA2OBY5SUJW72
Samudera Shipping Line Ltd
000000000
237400.00000000
NS
136044.87000000
0.019892652782
Long
EC
CORP
SG
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
548934.00000000
NS
4688317.34000000
0.685531685095
Long
EC
CORP
IL
N
2
N
N
N
Black Diamond Group Ltd
529900FJ2VM3JLXS6T37
Black Diamond Group Ltd
09202D207
5800.00000000
NS
15955.41000000
0.002333020209
Long
EC
CORP
CA
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
125027.00000000
NS
4817105.20000000
0.704363208706
Long
EC
CORP
FI
N
2
N
N
N
Marvelous Inc
N/A
Marvelous Inc
000000000
9000.00000000
NS
41457.08000000
0.006061906618
Long
EC
CORP
JP
N
2
N
N
N
Star Petroleum Refining PCL
N/A
Star Petroleum Refining PCL
000000000
864500.00000000
NS
242233.56000000
0.035419697202
Long
EC
CORP
TH
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
3800.00000000
NS
82347.75000000
0.012040992050
Long
EC
CORP
JP
N
2
N
N
N
JASPER INFOTECH PRIVATE LTD.
N/A
JASPER INFOTECH PRIVATE LTD., SERIES G
000000000
74730.00000000
NS
84300.76000000
0.012326563640
Long
EC
CORP
IN
Y
3
N
N
N
Wowow Inc
N/A
Wowow Inc
000000000
2000.00000000
NS
18377.64000000
0.002687201740
Long
EC
CORP
JP
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
4504.00000000
NS
34104.34000000
0.004986779685
Long
EC
CORP
GB
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
132590.00000000
NS
6269562.41000000
0.916743337117
Long
EC
CORP
FR
N
2
N
N
N
Arisawa Manufacturing Co Ltd
N/A
Arisawa Manufacturing Co Ltd
000000000
11000.00000000
NS
93259.57000000
0.013636532157
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
2741.00000000
NS
4981023.62000000
0.728331567188
Long
EC
CORP
DK
N
2
N
N
N
Oracle Financial Services Soft
3358008SYNPKSPNMTJ57
Oracle Financial Services Software Ltd
000000000
1076.00000000
NS
39223.76000000
0.005735347746
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
228500.00000000
NS
7717888.88000000
1.128519463506
Long
EC
CORP
CN
N
2
N
N
N
Workman Co Ltd
N/A
Workman Co Ltd
000000000
2100.00000000
NS
66521.98000000
0.009726927965
Long
EC
CORP
JP
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
67300.00000000
NS
299786.81000000
0.043835206135
Long
EC
CORP
MY
N
2
N
N
N
Jiutian Chemical Group Ltd
N/A
Jiutian Chemical Group Ltd
000000000
1258400.00000000
NS
67175.12000000
0.009822430921
Long
EC
CORP
SG
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
22000.00000000
NS
582619.91000000
0.085191419374
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
55000.00000000
NS
950210.94000000
0.138941044228
Long
EC
CORP
JP
N
2
N
N
N
AGS Corp
N/A
AGS Corp
000000000
3000.00000000
NS
13441.55000000
0.001965440424
Long
EC
CORP
JP
N
2
N
N
N
Aubay
969500KGFSDP6UUKIA67
Aubay
000000000
452.00000000
NS
19258.68000000
0.002816028522
Long
EC
CORP
FR
N
2
N
N
N
Wonderla Holidays Ltd
9845000FC6B88B694F79
Wonderla Holidays Ltd
000000000
13722.00000000
NS
63479.91000000
0.009282112646
Long
EC
CORP
IN
N
2
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
268575107
100.00000000
NS
61968.36000000
0.009061091895
Long
EC
CORP
CA
N
1
N
N
N
Warabeya
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
2600.00000000
NS
39912.65000000
0.005836078112
Long
EC
CORP
JP
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
1229230.00000000
NS
542354.62000000
0.079303777795
Long
EC
CORP
TH
N
2
N
N
N
Amiyaki Tei Co Ltd
N/A
Amiyaki Tei Co Ltd
000000000
1200.00000000
NS
24166.45000000
0.003533648853
Long
EC
CORP
JP
N
2
N
N
N
United Plantations BHD
N/A
United Plantations BHD
000000000
6700.00000000
NS
20704.46000000
0.003027432301
Long
EC
CORP
MY
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
154581.00000000
NS
455138.52000000
0.066550929457
Long
EC
CORP
GR
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
31006.00000000
NS
483063.21000000
0.070634112911
Long
EC
CORP
NL
N
2
N
N
N
Dare Power Dekor Home Co Ltd
300300FGFHE4H6J0QR42
Dare Power Dekor Home Co Ltd
000000000
98000.00000000
NS
110768.18000000
0.016196663234
Long
EC
CORP
CN
N
2
N
N
N
Ichiken Co Ltd
N/A
Ichiken Co Ltd
000000000
3100.00000000
NS
38160.43000000
0.005579866289
Long
EC
CORP
JP
N
2
N
N
N
Doro AB
5493006JEXBO6HGRZ244
Doro AB
000000000
416.00000000
NS
551.79000000
0.000080683430
Long
EC
CORP
SE
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
2300.00000000
NS
124535.24000000
0.018209700141
Long
EC
CORP
JP
N
2
N
N
N
CTI Engineering Co Ltd
N/A
CTI Engineering Co Ltd
000000000
2000.00000000
NS
39185.49000000
0.005729751858
Long
EC
CORP
JP
N
2
N
N
N
AurionPro Solutions Ltd
335800MR487397CQOL11
AurionPro Solutions Ltd
000000000
13221.00000000
NS
71995.97000000
0.010527341699
Long
EC
CORP
IN
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
105399.00000000
NS
1681122.37000000
0.245815837022
Long
EC
CORP
AU
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
87080.00000000
NS
1257671.03000000
0.183898247060
Long
EC
CORP
GB
N
2
N
N
N
YITAI COAL
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
15000.00000000
NS
19723.18000000
0.002883948299
Long
EC
CORP
CN
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
13626.00000000
NS
10990.19000000
0.001606999467
Long
EC
CORP
PT
N
2
N
N
N
Studio Alice Co Ltd
N/A
Studio Alice Co Ltd
000000000
1300.00000000
NS
19334.84000000
0.002827164734
Long
EC
CORP
JP
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
Vector Inc
000000000
6700.00000000
NS
50837.84000000
0.007433573197
Long
EC
CORP
JP
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
59000.00000000
NS
64528.31000000
0.009435411019
Long
EC
CORP
TW
N
2
N
N
N
NS Solutions Corp
N/A
NS Solutions Corp
000000000
2000.00000000
NS
48248.38000000
0.007054939084
Long
EC
CORP
JP
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
44362.00000000
NS
247830.22000000
0.036238047899
Long
EC
CORP
GB
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
244953.00000000
NS
397396.91000000
0.058107878287
Long
EC
CORP
AE
N
2
N
N
N
Bloomsbury Publishing PLC
213800ZL2PEC4C6UOQ53
Bloomsbury Publishing PLC
000000000
7978.00000000
NS
32664.05000000
0.004776178661
Long
EC
CORP
GB
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
11678.00000000
NS
USD
2459270.02000000
0.359597569586
Long
EC
CORP
AU
N
1
N
N
N
RITES Ltd
335800XHDR1JZPGIK772
RITES Ltd
000000000
22086.00000000
NS
88289.63000000
0.012909821251
Long
EC
CORP
IN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
000000000
509000.00000000
NS
620875.55000000
0.090785207390
Long
EP
CORP
BR
N
1
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
1799217.10000000
NS
USD
1799217.10000000
0.263083797654
Long
STIV
RF
US
N
1
N
N
N
ADEKA Corp
N/A
ADEKA Corp
000000000
5100.00000000
NS
76146.17000000
0.011134189187
Long
EC
CORP
JP
N
2
N
N
N
COLOPL Inc
N/A
COLOPL Inc
000000000
5200.00000000
NS
24435.96000000
0.003573056945
Long
EC
CORP
JP
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
161614.00000000
NS
8098547.33000000
1.184179823023
Long
EC
CORP
DE
N
2
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
54897.00000000
NS
462591.73000000
0.067640747240
Long
EC
CORP
CA
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
USD/HKD FORWARD
000000000
1.00000000
NC
USD
-18.30000000
-0.00000267584
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-609597.52000000
HKD
77646.98000000
USD
2022-10-03
-18.30000000
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
5900.00000000
NS
186822.81000000
0.027317467326
Long
EC
CORP
JP
N
2
N
N
N
QB Net Holdings Co Ltd
N/A
QB Net Holdings Co Ltd
000000000
2500.00000000
NS
23399.69000000
0.003421532237
Long
EC
CORP
JP
N
2
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
USD/CAD FORWARD
000000000
1.00000000
NC
USD
1205.07000000
0.000176206857
N/A
DFE
CORP
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-203425.59000000
CAD
148470.12000000
USD
2022-10-03
1205.07000000
N
N
N
Blue Bird Tbk PT
N/A
Blue Bird Tbk PT
000000000
479300.00000000
NS
42548.06000000
0.006221431092
Long
EC
CORP
ID
N
2
N
N
N
DRI Healthcare Trust
54930026XW2PX1DRPQ05
DRI Healthcare Trust
23344H109
5500.00000000
NS
30260.25000000
0.004424691988
Long
EC
CORP
CA
N
1
N
N
N
Sun-Wa Technos Corp
N/A
Sun-Wa Technos Corp
000000000
2700.00000000
NS
23738.60000000
0.003471088085
Long
EC
CORP
JP
N
2
N
N
N
GrainCorp Ltd
529900XVBL825SSW9081
GrainCorp Ltd
000000000
27532.00000000
NS
138495.07000000
0.020250924122
Long
EC
CORP
AU
N
2
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
1400.00000000
NS
24778.76000000
0.003623181594
Long
EC
CORP
JP
N
2
N
N
N
Samudera Indonesia Tbk PT
N/A
Samudera Indonesia Tbk PT
000000000
8496.00000000
NS
1249.78000000
0.000182744410
Long
EC
CORP
ID
N
1
N
N
N
Triveni Turbine Ltd
335800CN8OF2ECX4NK89
Triveni Turbine Ltd
000000000
22086.00000000
NS
63353.28000000
0.009263596647
Long
EC
CORP
IN
N
2
N
N
N
Unitech Computer Co Ltd
N/A
Unitech Computer Co Ltd
000000000
31000.00000000
NS
28127.27000000
0.004112804957
Long
EC
CORP
TW
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
181329.00000000
NS
1530679.43000000
0.223817880252
Long
EC
CORP
IL
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
4595.00000000
NS
522777.21000000
0.076441144169
Long
EC
CORP
FR
N
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
293939.00000000
NS
2355759.15000000
0.344462079390
Long
EC
CORP
IL
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
188536.00000000
NS
466829.64000000
0.068260419795
Long
EC
CORP
GB
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
4074.00000000
NS
64376.20000000
0.009413169302
Long
EC
CORP
BR
N
1
N
N
N
Siyaram Silk Mills Ltd
335800ZRJXFRAURS2972
Siyaram Silk Mills Ltd
000000000
7386.00000000
NS
39218.82000000
0.005734625412
Long
EC
CORP
IN
N
2
N
N
N
Akasha Wira International Tbk
N/A
Akasha Wira International Tbk PT
000000000
37900.00000000
NS
17844.98000000
0.002609315522
Long
EC
CORP
ID
N
2
N
N
N
JP-Holdings Inc
N/A
JP-Holdings Inc
000000000
14500.00000000
NS
27173.68000000
0.003973369823
Long
EC
CORP
JP
N
2
N
N
N
Gakujo Co Ltd
N/A
Gakujo Co Ltd
000000000
2600.00000000
NS
25622.82000000
0.003746601114
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
9000.00000000
NS
132104.63000000
0.019316505911
Long
EC
CORP
JP
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
21500.00000000
NS
272498.27000000
0.039845041338
Long
EC
CORP
JP
N
2
N
N
N
Itfor Inc
N/A
Itfor Inc
000000000
8900.00000000
NS
46870.10000000
0.006853405241
Long
EC
CORP
JP
N
2
N
N
N
Meiko Network Japan Co Ltd
N/A
Meiko Network Japan Co Ltd
000000000
11000.00000000
NS
46061.83000000
0.006735218981
Long
EC
CORP
JP
N
2
N
N
N
Advantage Energy Ltd
549300WK5YRPOB2DTT64
Advantage Energy Ltd
00791P107
41200.00000000
NS
296171.14000000
0.043306518299
Long
EC
CORP
CA
N
1
N
N
N
OBIC Bus Consult
N/A
OBIC Business Consultants Co Ltd
000000000
600.00000000
NS
18519.34000000
0.002707921293
Long
EC
CORP
JP
N
2
N
N
N
Chinese Media
N/A
Chinese Universe Publishing and Media Group Co Ltd
000000000
575900.00000000
NS
678667.52000000
0.099235622263
Long
EC
CORP
CN
N
2
N
N
N
Sappi Ltd
549300SSI7XQH8ESJG95
Sappi Ltd
000000000
87489.00000000
NS
210856.04000000
0.030831636583
Long
EC
CORP
ZA
N
2
N
N
N
Osaka Organic Chemical Industr
353800BMJFOXMOVADX91
Osaka Organic Chemical Industry Ltd
000000000
2500.00000000
NS
35094.04000000
0.005131494869
Long
EC
CORP
JP
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
000000000
2.00000000
NS
75.81000000
0.000011085033
Long
EC
CORP
FI
N
2
N
N
N
Indo-Rama Synthetics Tbk PT
25490008PE85CK9CUC92
Indo-Rama Synthetics Tbk PT
000000000
40800.00000000
NS
18371.93000000
0.002686366817
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
349800.00000000
NS
3490772.72000000
0.510425197673
Long
EC
CORP
CN
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
000000000
39145.00000000
NS
175572.49000000
0.025672431321
Long
EP
CORP
DE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
70959.00000000
NS
525379.14000000
0.076821601661
Long
EC
CORP
DE
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
5000.00000000
NS
129838.85000000
0.018985200697
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
3616.00000000
NS
109736.70000000
0.016045838925
Long
EC
CORP
NO
N
2
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
5628.00000000
NS
205976.47000000
0.030118139692
Long
EC
CORP
IT
N
2
N
N
N
Musashino Bank Ltd/The
353800L8RJMVN2OOS612
Musashino Bank Ltd/The
000000000
2600.00000000
NS
30694.47000000
0.004488184185
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
5800.00000000
NS
89575.91000000
0.013097902738
Long
EC
CORP
JP
N
2
N
N
N
Sabina PCL
N/A
Sabina PCL
000000000
115400.00000000
NS
75221.28000000
0.010998950602
Long
EC
CORP
TH
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
280118.00000000
NS
264660.80000000
0.038699036572
Long
EC
CORP
IN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
500000.00000000
NS
103346.26000000
0.015111420714
Long
EC
CORP
CN
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
70488.00000000
NS
8357168.87000000
1.221995791367
Long
EC
CORP
NL
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
191094.00000000
NS
73066.42000000
0.010683864251
Long
EC
CORP
TR
N
1
N
N
N
Daitron Co Ltd
N/A
Daitron Co Ltd
000000000
2300.00000000
NS
31871.82000000
0.004660337790
Long
EC
CORP
JP
N
2
N
N
N
Advanced Media Inc
N/A
Advanced Media Inc
000000000
6500.00000000
NS
41087.01000000
0.006007794515
Long
EC
CORP
JP
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
245000.00000000
NS
882967.11000000
0.129108566443
Long
EC
CORP
TH
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
Ishihara Sangyo Kaisha Ltd
000000000
10800.00000000
NS
76286.27000000
0.011154674786
Long
EC
CORP
JP
N
2
N
N
N
Daihatsu Diesel Manufacturing
N/A
Daihatsu Diesel Manufacturing Co Ltd
000000000
6500.00000000
NS
22180.58000000
0.003243272432
Long
EC
CORP
JP
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
9200.00000000
NS
24325.95000000
0.003556971144
Long
EC
CORP
JP
N
2
N
N
N
ABC arbitrage
969500IZ7E6B3QVX2I11
ABC arbitrage
000000000
4110.00000000
NS
25779.24000000
0.003769473044
Long
EC
CORP
FR
N
1
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
41400.00000000
NS
111850.66000000
0.016354944827
Long
EC
CORP
ID
N
2
N
N
N
Formosan Rubber Group Inc
N/A
Formosan Rubber Group Inc
000000000
56000.00000000
NS
35437.54000000
0.005181721873
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
226477.00000000
NS
8316066.29000000
1.215985720187
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
931600.00000000
NS
5174068.42000000
0.756558821754
Long
EP
CORP
BR
N
1
N
N
N
Leonteq AG
N/A
Leonteq AG
000000000
1259.00000000
NS
58589.90000000
0.008567089205
Long
EC
CORP
CH
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
70835.00000000
NS
6897459.99000000
1.008555314606
Long
EC
CORP
NL
N
2
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
47.00000000
NS
989.29000000
0.000144655233
Long
EC
CORP
AU
N
2
N
N
N
SIMMTECH HOLDINGS Co Ltd
N/A
SIMMTECH HOLDINGS Co Ltd
000000000
14030.00000000
NS
27712.53000000
0.004052161151
Long
EC
CORP
KR
N
2
N
N
N
ITD Cementation India Ltd
3358006KHK78LNJLYY13
ITD Cementation India Ltd
000000000
71924.00000000
NS
99881.15000000
0.014604747951
Long
EC
CORP
IN
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
1004000.00000000
NS
5008750.09000000
0.732385766663
Long
EC
CORP
CN
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
712000.00000000
NS
636437.24000000
0.093060657364
Long
EC
CORP
TW
N
2
N
N
N
Mitsubishi Research Institute
N/A
Mitsubishi Research Institute Inc
000000000
7500.00000000
NS
231071.60000000
0.033787581308
Long
EC
CORP
JP
N
2
N
N
N
Topkey Corp
N/A
Topkey Corp
000000000
17000.00000000
NS
83361.09000000
0.012189163905
Long
EC
CORP
TW
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
13260.00000000
NS
246658.85000000
0.036066768697
Long
EC
CORP
ZA
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
4455.00000000
NS
152661.81000000
0.022322402744
Long
EC
CORP
CZ
N
1
N
N
N
Melco Holdings Inc
N/A
Melco Holdings Inc
000000000
3200.00000000
NS
68731.02000000
0.010049936585
Long
EC
CORP
JP
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
000000000
36915.00000000
NS
2488696.31000000
0.363900318890
Long
EC
CORP
CH
N
2
N
N
N
Litrak
N/A
Lingkaran Trans Kota Holdings Bhd
000000000
42600.00000000
NS
45475.52000000
0.006649487992
Long
EC
CORP
MY
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
5928.00000000
NS
124540.85000000
0.018210520443
Long
EC
CORP
KR
N
2
N
N
N
NZME Ltd
N/A
NZME Ltd
000000000
26652.00000000
NS
17262.48000000
0.002524141636
Long
EC
CORP
NZ
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
210130.00000000
NS
USD
2567788.60000000
0.375465293466
Long
EC
CORP
KR
N
1
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
2700.00000000
NS
25755.80000000
0.003766045618
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
21615.00000000
NS
758581.82000000
0.110920792180
Long
EC
CORP
NO
N
1
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
3028300.00000000
NS
164517.58000000
0.024055968413
Long
EC
CORP
ID
N
2
N
N
N
Corp ACCIONA Energias Renovabl
254900UPX0OEHTKB9Y44
Corp ACCIONA Energias Renovables SA
000000000
13262.00000000
NS
494996.40000000
0.072378999030
Long
EC
CORP
ES
N
2
N
N
N
Vaisala Oyj
743700RNDD7KU11HW873
Vaisala Oyj
000000000
805.00000000
NS
29506.37000000
0.004314458702
Long
EC
CORP
FI
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
5979800.00000000
NS
684873.20000000
0.100143024634
Long
EC
CORP
ID
N
2
N
N
N
Techno Electric & Engineering
33580085UVBJWYBSQ267
Techno Electric & Engineering Co Ltd
000000000
5276.00000000
NS
17008.34000000
0.002486980964
Long
EC
CORP
IN
N
2
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
1900.00000000
NS
32296.62000000
0.004722452582
Long
EC
CORP
JP
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
2200.00000000
NS
118498.04000000
0.017326933129
Long
EC
CORP
JP
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
29128.00000000
NS
1232690.84000000
0.180245612116
Long
EC
CORP
AT
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
113000.00000000
NS
85520.89000000
0.012504972590
Long
EC
CORP
HK
N
2
N
N
N
Daiken Corp
N/A
Daiken Corp
000000000
4200.00000000
NS
52992.81000000
0.007748675634
Long
EC
CORP
JP
N
2
N
N
N
Crown Confectionery Co Ltd
N/A
Crown Confectionery Co Ltd
000000000
1504.00000000
NS
8308.21000000
0.001214836963
Long
EC
CORP
KR
N
2
N
N
N
Pet Valu Holdings Ltd
N/A
Pet Valu Holdings Ltd
71584R105
3100.00000000
NS
77985.30000000
0.011403109099
Long
EC
CORP
CA
N
1
N
N
N
New Gold Inc
5493005G0GNCHP0H6L96
New Gold Inc
644535106
136354.00000000
NS
USD
119991.52000000
0.017545311662
Long
EC
CORP
CA
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
105600.00000000
NS
6802167.64000000
0.994621546788
Long
EC
CORP
JP
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
153347.00000000
NS
805841.08000000
0.117831100889
Long
EC
CORP
CH
N
2
N
N
N
VST Industries Ltd
335800JW3EQAV3RB8F15
VST Industries Ltd
000000000
973.00000000
NS
38602.01000000
0.005644434675
Long
EC
CORP
IN
N
2
N
N
N
Naigai Trans Line Ltd
N/A
Naigai Trans Line Ltd
000000000
1600.00000000
NS
22533.06000000
0.003294812503
Long
EC
CORP
JP
N
2
N
N
N
Bonterra Energy Corp
529900VJOU2CH2WZ6949
Bonterra Energy Corp
098546104
3562.00000000
NS
17586.30000000
0.002571491006
Long
EC
CORP
CA
N
1
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ Holdings Inc
000000000
1400.00000000
NS
10903.56000000
0.001594332319
Long
EC
CORP
JP
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
459100.00000000
NS
1957701.01000000
0.286257515217
Long
EC
CORP
TH
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
18133.00000000
NS
557241.72000000
0.081480588367
Long
EC
CORP
CA
N
1
N
N
N
Pronexus Inc
N/A
Pronexus Inc
000000000
2600.00000000
NS
17189.95000000
0.002513536208
Long
EC
CORP
JP
N
2
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
Kyokuto Securities Co Ltd
000000000
8400.00000000
NS
38638.04000000
0.005649703027
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
61362.00000000
NS
USD
2615248.44000000
0.382404931236
Long
EC
CORP
GB
N
1
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
375400.00000000
NS
5760456.62000000
0.842301245253
Long
EC
CORP
JP
N
2
N
N
N
Yachiyo Industry Co Ltd
N/A
Yachiyo Industry Co Ltd
000000000
5500.00000000
NS
23576.42000000
0.003447373920
Long
EC
CORP
JP
N
2
N
N
N
Gujarat Industries Power Co Lt
335800CV3K9PSMR28954
Gujarat Industries Power Co Ltd
000000000
34719.00000000
NS
37358.72000000
0.005462639240
Long
EC
CORP
IN
N
2
N
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
4304.00000000
NS
22122.13000000
0.003234725799
Long
EC
CORP
CA
N
1
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
2700.00000000
NS
42719.99000000
0.006246570914
Long
EC
CORP
JP
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
46074.00000000
NS
223009.51000000
0.032608732322
Long
EC
CORP
KR
N
2
N
N
N
DGL Group Ltd/Au
N/A
DGL Group Ltd/Au
000000000
11007.00000000
NS
10564.22000000
0.001544713596
Long
EC
CORP
AU
N
2
N
N
N
NuVista Energy Ltd
549300MG32TDSM60SX75
NuVista Energy Ltd
67072Q104
90543.00000000
NS
643013.60000000
0.094022261033
Long
EC
CORP
CA
N
1
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
23001.00000000
NS
65546.47000000
0.009584287660
Long
EC
CORP
AU
N
2
N
N
N
Topicus.com Inc
N/A
Topicus.com Inc
89072T102
74810.00000000
NS
3597118.91000000
0.525975271942
Long
EC
CORP
NL
N
1
N
N
N
Keyang Electric Machinery Co L
N/A
Keyang Electric Machinery Co Ltd
000000000
9000.00000000
NS
14805.42000000
0.002164867218
Long
EC
CORP
KR
N
2
N
N
N
Dhampur Bio Organics Ltd
98450098D6C08D36DF29
Dhampur Bio Organics Ltd
000000000
47510.00000000
NS
87864.41000000
0.012847645045
Long
EC
CORP
IN
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
38678.00000000
NS
705605.61000000
0.103174543819
Long
EC
CORP
HU
N
2
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
Texhong Textile Group Ltd
000000000
104524.00000000
NS
71192.49000000
0.010409855838
Long
EC
CORP
HK
N
2
N
N
N
Sawit Sumbermas Sarana Tbk PT
N/A
Sawit Sumbermas Sarana Tbk PT
000000000
1152600.00000000
NS
97805.22000000
0.014301202844
Long
EC
CORP
ID
N
2
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
4200.00000000
NS
30313.82000000
0.004432525061
Long
EC
CORP
CA
N
1
N
N
N
Toell Co Ltd
N/A
Toell Co Ltd
000000000
2500.00000000
NS
12868.96000000
0.001881715590
Long
EC
CORP
JP
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
10200.00000000
NS
114793.69000000
0.016785278392
Long
EC
CORP
JP
N
2
N
N
N
Avant Group Corp
N/A
Avant Group Corp
000000000
2000.00000000
NS
19987.92000000
0.002922658916
Long
EC
CORP
JP
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
3300.00000000
NS
49134.33000000
0.007184483813
Long
EC
CORP
JP
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
60700.00000000
NS
240794.54000000
0.035209281880
Long
EC
CORP
MY
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
98016.00000000
NS
USD
2884610.88000000
0.421791447549
Long
EC
CORP
GB
N
1
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
12198.00000000
NS
75500.71000000
0.011039809210
Long
EC
CORP
CA
N
1
N
N
N
PHX Energy Services Corp
N/A
PHX Energy Services Corp
69338U101
10600.00000000
NS
44430.45000000
0.006496676536
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
35989.00000000
NS
USD
4031487.78000000
0.589489236934
Long
EC
CORP
IL
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
189107.00000000
NS
1050246.94000000
0.153568434542
Long
EC
CORP
HU
N
2
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
164930.00000000
NS
50927.80000000
0.007446727262
Long
EC
CORP
HK
N
2
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
Elecom Co Ltd
000000000
23800.00000000
NS
237192.19000000
0.034682541711
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
16330.00000000
NS
3593595.82000000
0.525460121271
Long
EC
CORP
CH
N
2
N
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
000000000
32563.00000000
NS
73607.27000000
0.010762948021
Long
EC
CORP
AU
N
2
N
N
N
Crew Energy Inc
529900WOX8H1HMGYTL31
Crew Energy Inc
226533107
70025.00000000
NS
261069.79000000
0.038173954552
Long
EC
CORP
CA
N
1
N
N
N
Polski Koncern Naftowy ORLEN S
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
3207.00000000
NS
34426.83000000
0.005033934580
Long
EC
CORP
PL
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
Miroku Jyoho Service Co Ltd
000000000
14900.00000000
NS
148550.53000000
0.021721246188
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
9800.00000000
NS
139998.58000000
0.020470769254
Long
EC
CORP
JP
N
2
N
N
N
Ascencio
549300PHFI20T3WJRO63
Ascencio
000000000
175.00000000
NS
8695.49000000
0.001271465534
Long
EC
CORP
BE
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
312000.00000000
NS
625768.95000000
0.091500726521
Long
EC
CORP
TW
N
2
N
N
N
Soliton Systems KK
N/A
Soliton Systems KK
000000000
16300.00000000
NS
114651.18000000
0.016764440400
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
95245.00000000
NS
3500825.97000000
0.511895196590
Long
EC
CORP
DE
N
2
N
N
N
Sangsangin Co Ltd
N/A
Sangsangin Co Ltd
000000000
14436.00000000
NS
73853.96000000
0.010799019344
Long
EC
CORP
KR
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
77600.00000000
NS
84919.95000000
0.012417102384
Long
EC
CORP
TH
N
2
N
N
N
Canny Elevator Co Ltd
N/A
Canny Elevator Co Ltd
000000000
113100.00000000
NS
104151.48000000
0.015229160999
Long
EC
CORP
CN
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
2900.00000000
NS
147356.57000000
0.021546663848
Long
EC
CORP
CA
N
1
N
N
N
Financial Products Group Co Lt
N/A
Financial Products Group Co Ltd
000000000
10500.00000000
NS
82103.61000000
0.012005293591
Long
EC
CORP
JP
N
2
N
N
N
SGC e Tec E&C Co Ltd
N/A
SGC e Tec E&C Co Ltd
000000000
532.00000000
NS
14373.00000000
0.002101638220
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Inbursa SAB d
N/A
Grupo Financiero Inbursa SAB de CV
000000000
198588.00000000
NS
315244.09000000
0.046095389147
Long
EC
CORP
MX
N
1
N
N
N
Sambo Corrugated Board Co Ltd
N/A
Sambo Corrugated Board Co Ltd
000000000
3798.00000000
NS
24172.59000000
0.003534546651
Long
EC
CORP
KR
N
2
N
N
N
Morito Co Ltd
N/A
Morito Co Ltd
000000000
4900.00000000
NS
23923.80000000
0.003498168263
Long
EC
CORP
JP
N
2
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
4400.00000000
NS
41655.84000000
0.006090969556
Long
EC
CORP
JP
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
11244.00000000
NS
5445717.43000000
0.796279683222
Long
EC
CORP
DE
N
2
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
5400.00000000
NS
114727.26000000
0.016775564913
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
000000000
25700.00000000
NS
179674.38000000
0.026272214860
Long
EC
CORP
JP
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
19000.00000000
NS
60019.46000000
0.008776121275
Long
EC
CORP
TW
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
1724000.00000000
NS
704754.53000000
0.103050097826
Long
EC
CORP
CN
N
2
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
1700.00000000
NS
39906.85000000
0.005835230028
Long
EC
CORP
JP
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
1316.00000000
NS
25332.75000000
0.003704186712
Long
EC
CORP
NL
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
576919.00000000
NS
1664548.57000000
0.243392395045
Long
EC
CORP
AU
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
64997.00000000
NS
1130610.87000000
0.165319349926
Long
EC
CORP
CH
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
7450.00000000
NS
765905.37000000
0.111991650914
Long
EC
CORP
DE
N
2
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
816000.00000000
NS
2612927.71000000
0.382065591163
Long
EC
CORP
TW
N
2
N
N
N
Riken Corp
N/A
Riken Corp
000000000
3300.00000000
NS
52099.92000000
0.007618116130
Long
EC
CORP
JP
N
2
N
N
N
Wagners Holding Co Ltd
549300870JR461HY2844
Wagners Holding Co Ltd
000000000
20675.00000000
NS
10592.04000000
0.001548781471
Long
EC
CORP
AU
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
147100.00000000
NS
5155447.93000000
0.753836110179
Long
EC
CORP
JP
N
2
N
N
N
Pony Testing International Gro
300300HUXCC3I1YILW57
Pony Testing International Group Co Ltd
000000000
43400.00000000
NS
213421.87000000
0.031206815487
Long
EC
CORP
CN
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
4600.00000000
NS
71147.90000000
0.010403335832
Long
EC
CORP
JP
N
2
N
N
N
Alaris Equity Partners Income
549300826Z5H44WQ2N67
Alaris Equity Partners Income
000000000
10277.00000000
NS
110406.98000000
0.016143848113
Long
EC
CORP
CA
N
1
N
N
N
Univanich Palm Oil PCL
N/A
Univanich Palm Oil PCL
000000000
88500.00000000
NS
15808.46000000
0.002311532995
Long
EC
CORP
TH
N
2
N
N
N
SINOPEC SEG
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
34001.00000000
NS
13587.45000000
0.001986774106
Long
EC
CORP
CN
N
2
N
N
N
General Interface Solution Hol
529900UF1EE97VL5NU66
General Interface Solution Holding Ltd
000000000
91000.00000000
NS
218200.79000000
0.031905595208
Long
EC
CORP
TW
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
000000000
15400.00000000
NS
29257.34000000
0.004278045221
Long
EC
CORP
JP
N
2
N
N
N
SJVN Ltd
335800WHWSIB8LQQMH94
SJVN Ltd
000000000
185188.00000000
NS
70295.75000000
0.010278733382
Long
EC
CORP
IN
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
12100.00000000
NS
63486.02000000
0.009283006058
Long
EC
CORP
JP
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
82021.00000000
NS
USD
5124672.08000000
0.749336026507
Long
EC
CORP
CA
N
1
N
N
N
Emerging Display Technologies
N/A
Emerging Display Technologies Corp
000000000
104000.00000000
NS
65179.59000000
0.009530642003
Long
EC
CORP
TW
N
2
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
16900.00000000
NS
439582.29000000
0.064276277851
Long
EC
CORP
CA
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
258000.00000000
NS
118653.01000000
0.017349593039
Long
EC
CORP
MY
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
1431000.00000000
NS
45359.62000000
0.006632540947
Long
EC
CORP
CN
N
2
N
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI Inc
000000000
19200.00000000
NS
304778.16000000
0.044565047639
Long
EC
CORP
JP
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
15882.00000000
NS
64548.17000000
0.009438314973
Long
EC
CORP
IN
N
2
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
40191.00000000
NS
8184171.62000000
1.196699914892
Long
EC
CORP
CH
N
2
N
N
N
TDTEC
N/A
Tian Di Science & Technology Co Ltd
000000000
1137500.00000000
NS
761212.43000000
0.111305443298
Long
EC
CORP
CN
N
2
N
N
N
Okabe Co Ltd
N/A
Okabe Co Ltd
000000000
5100.00000000
NS
22881.25000000
0.003345725285
Long
EC
CORP
JP
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
1256.00000000
NS
836.74000000
0.000122349180
Long
EC
CORP
PL
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
Kenko Mayonnaise Co Ltd
000000000
3000.00000000
NS
32292.92000000
0.004721911564
Long
EC
CORP
JP
N
2
N
N
N
Gujarat Ambuja Exports Ltd
335800M9TVMR5FIXZ129
Gujarat Ambuja Exports Ltd
000000000
14343.00000000
NS
48917.22000000
0.007152737714
Long
EC
CORP
IN
N
2
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
000000000
10300.00000000
NS
20107.44000000
0.002940135282
Long
EC
CORP
JP
N
2
N
N
N
Azimut Holding SpA
81560025690EF8540635
Azimut Holding SpA
000000000
12755.00000000
NS
181928.30000000
0.026601785890
Long
EC
CORP
IT
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
137637.00000000
NS
USD
8040753.54000000
1.175729142027
Long
EC
CORP
IE
N
1
N
N
N
Nitto Seiko Co Ltd
N/A
Nitto Seiko Co Ltd
000000000
6700.00000000
NS
23801.89000000
0.003480342429
Long
EC
CORP
JP
N
2
N
N
N
ICICI Lombard General Insuranc
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
279574.00000000
NS
3939510.47000000
0.576040198453
Long
EC
CORP
IN
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
6821.00000000
NS
344917.65000000
0.050434294582
Long
EC
CORP
DE
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
725900.00000000
NS
3396464.08000000
0.496635269174
Long
EC
CORP
BR
N
1
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
7400.00000000
NS
70820.57000000
0.010355473226
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
114000.00000000
NS
4598110.51000000
0.672341528437
Long
EC
CORP
JP
N
2
N
N
N
PC Depot Corp
N/A
PC Depot Corp
000000000
16500.00000000
NS
30610.70000000
0.004475935230
Long
EC
CORP
JP
N
2
N
N
N
Japan System Techniques Co Ltd
N/A
Japan System Techniques Co Ltd
000000000
4000.00000000
NS
33332.32000000
0.004873893945
Long
EC
CORP
JP
N
2
N
N
N
Space Co Ltd
N/A
Space Co Ltd
000000000
2900.00000000
NS
17096.03000000
0.002499803107
Long
EC
CORP
JP
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
1206.00000000
NS
39069.37000000
0.005712772645
Long
EC
CORP
NL
N
2
N
N
N
Nitto Kohki Co Ltd
N/A
Nitto Kohki Co Ltd
000000000
2100.00000000
NS
22649.22000000
0.003311797565
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
18400.00000000
NS
736208.79000000
0.107649379465
Long
EC
CORP
JP
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
10019.00000000
NS
1040715.56000000
0.152174744116
Long
EC
CORP
DE
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
7100.00000000
NS
68839.62000000
0.010065816214
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
101360.00000000
NS
8260350.21000000
1.207838844572
Long
EC
CORP
DE
N
2
N
N
N
LUOLAI
N/A
Luolai Lifestyle Technology Co Ltd
000000000
534892.00000000
NS
770170.41000000
0.112615290452
Long
EC
CORP
CN
N
2
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
13900.00000000
NS
1300237.91000000
0.190122430037
Long
EC
CORP
JP
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
87000.00000000
NS
117926.12000000
0.017243306264
Long
EC
CORP
TH
N
2
N
N
N
UNITED LAB
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
222000.00000000
NS
92186.63000000
0.013479645515
Long
EC
CORP
HK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
31606.00000000
NS
10288788.82000000
1.504439701038
Long
EC
CORP
CH
N
2
N
N
N
Kandenko Co Ltd
35380080NSN7GCYZ3X14
Kandenko Co Ltd
000000000
6700.00000000
NS
38518.23000000
0.005632184257
Long
EC
CORP
JP
N
2
N
N
N
Raiffeisen Bank International
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
5440.00000000
NS
64359.17000000
0.009410679154
Long
EC
CORP
AT
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
925718.00000000
NS
7673287.94000000
1.121997857706
Long
EC
CORP
SE
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
452978.00000000
NS
5594502.98000000
0.818035294332
Long
EC
CORP
IT
N
2
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
000000000
8000.00000000
NS
21372.37000000
0.003125094945
Long
EC
CORP
JP
N
2
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
385196.00000000
NS
10746787.53000000
1.571408851091
Long
EC
CORP
IN
N
2
N
N
N
MORESCO Corp
N/A
MORESCO Corp
000000000
2700.00000000
NS
20160.46000000
0.002947887933
Long
EC
CORP
JP
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
29096.00000000
NS
2590070.45000000
0.378723373726
Long
EC
CORP
FR
N
2
N
N
N
Ines Corp
N/A
Ines Corp
000000000
3900.00000000
NS
39330.37000000
0.005750936394
Long
EC
CORP
JP
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
1900.00000000
NS
74013.83000000
0.010822395738
Long
EC
CORP
CA
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
3689.00000000
NS
200185.17000000
0.029271328489
Long
EC
CORP
KR
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
32259.20000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
000000000
1800.00000000
NS
21995.70000000
0.003216239045
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
11200.00000000
NS
123840.46000000
0.018108108532
Long
EC
CORP
JP
N
2
N
N
N
Somboon Advance Technology PCL
529900LBZGMH8IFWMZ14
Somboon Advance Technology PCL
000000000
71300.00000000
NS
37815.16000000
0.005529380474
Long
EC
CORP
TH
N
2
N
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
Aker Carbon Capture ASA
000000000
2349390.00000000
NS
3003853.43000000
0.439227243872
Long
EC
CORP
NO
N
2
N
N
N
Kirloskar Industries Ltd
335800HG2N7DQPMGJ436
Kirloskar Industries Ltd
000000000
1576.00000000
NS
33151.29000000
0.004847423510
Long
EC
CORP
IN
N
2
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
11000.00000000
NS
17032.55000000
0.002490520981
Long
EC
CORP
TW
N
2
N
N
N
PGE Polska Grupa Energetyczna
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
94135.00000000
NS
118422.15000000
0.017315836398
Long
EC
CORP
PL
N
2
N
N
N
MIMAKI ENGINEERING CO LTD
N/A
MIMAKI ENGINEERING CO LTD
000000000
9200.00000000
NS
42476.14000000
0.006210914858
Long
EC
CORP
JP
N
2
N
N
N
Pizza Pizza Royalty Corp
N/A
Pizza Pizza Royalty Corp
72585V103
15000.00000000
NS
137257.03000000
0.020069896349
Long
EC
CORP
CA
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
1158625.00000000
NS
6722174.41000000
0.982924835627
Long
EC
CORP
AU
N
2
N
N
N
Hap Seng Plantations Holdings
N/A
Hap Seng Plantations Holdings Bhd
000000000
6900.00000000
NS
2871.90000000
0.000419932846
Long
EC
CORP
MY
N
1
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
45600.00000000
NS
927167.16000000
0.135571553601
Long
EC
CORP
JP
N
2
N
N
N
CONSUN PHARMA
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group Ltd
000000000
44000.00000000
NS
18790.72000000
0.002747602820
Long
EC
CORP
CN
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
139264.00000000
NS
4592750.21000000
0.671557738598
Long
EC
CORP
NO
N
2
N
N
N
Westshore Terminals Investment
549300IERWRM7D8GK487
Westshore Terminals Investment Corp
96145A200
13400.00000000
NS
257261.37000000
0.037617082568
Long
EC
CORP
CA
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
161000.00000000
NS
1180597.72000000
0.172628490291
Long
EC
CORP
TW
N
2
N
N
N
Jingjin Equipment Inc
655600P2UFBHA79RPL24
Jingjin Equipment Inc
000000000
34634.00000000
NS
129339.34000000
0.018912161713
Long
EC
CORP
CN
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
931000.00000000
NS
12340770.23000000
1.804483015465
Long
EC
CORP
TW
N
2
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
576000.00000000
NS
595632.35000000
0.087094114792
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
9782.00000000
NS
240196.90000000
0.035121894204
Long
EC
CORP
KR
N
2
N
N
N
Lifedrink Co Inc
N/A
Lifedrink Co Inc
000000000
2400.00000000
NS
28041.18000000
0.004100216769
Long
EC
CORP
JP
N
1
N
N
N
Laboratorios Farmaceuticos Rov
95980020140005936480
Laboratorios Farmaceuticos Rovi SA
000000000
7439.00000000
NS
319697.63000000
0.046746591393
Long
EC
CORP
ES
N
2
N
N
N
Build King Holdings Ltd
N/A
Build King Holdings Ltd
000000000
77164.00000000
NS
6475.90000000
0.000946914280
Long
EC
CORP
HK
N
2
N
N
N
Channel Infrastructure NZ Ltd
984500A6695797B1E679
Channel Infrastructure NZ Ltd
000000000
20418.00000000
NS
16073.35000000
0.002350265545
Long
EC
CORP
NZ
N
2
N
N
N
Magni-Tech Industries Bhd
N/A
Magni-Tech Industries Bhd
000000000
35100.00000000
NS
13206.71000000
0.001931101822
Long
EC
CORP
MY
N
2
N
N
N
Shree Digvijay Cement Co Ltd
3358005D8W33ARVC2Q20
Shree Digvijay Cement Co Ltd
000000000
11266.00000000
NS
9175.43000000
0.001341642967
Long
EC
CORP
IN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
47316.00000000
NS
2856940.05000000
0.417745383825
Long
EC
CORP
KR
N
2
N
N
N
Rupa & Co Ltd
3358004HHMERQJZSS122
Rupa & Co Ltd
000000000
325.00000000
NS
1278.27000000
0.000186910254
Long
EC
CORP
IN
N
2
N
N
N
Aaeon Technology Inc
N/A
Aaeon Technology Inc
000000000
8000.00000000
NS
18658.01000000
0.002728197796
Long
EC
CORP
TW
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
117900.00000000
NS
1066764.99000000
0.155983724684
Long
EC
CORP
JP
N
2
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
6200.00000000
NS
39948.88000000
0.005841375708
Long
EC
CORP
JP
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
11237.00000000
NS
568422.89000000
0.083115513172
Long
EC
CORP
CH
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
121339.00000000
NS
6097542.00000000
0.891590295421
Long
EC
CORP
DK
N
2
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
731.00000000
NS
280565.39000000
0.041024625817
Long
EC
CORP
IL
N
2
N
N
N
Infocom Corp
N/A
Infocom Corp
000000000
7000.00000000
NS
92235.39000000
0.013486775264
Long
EC
CORP
JP
N
2
N
N
N
Zhejiang Runtu Co Ltd
N/A
Zhejiang Runtu Co Ltd
000000000
418589.00000000
NS
475328.08000000
0.069503072429
Long
EC
CORP
CN
N
2
N
N
N
Dai Nippon Toryo Co Ltd
N/A
Dai Nippon Toryo Co Ltd
000000000
4200.00000000
NS
20739.83000000
0.003032604147
Long
EC
CORP
JP
N
2
N
N
N
Take And Give Needs Co Ltd
N/A
Take And Give Needs Co Ltd
000000000
5400.00000000
NS
60861.19000000
0.008899200099
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
4700.00000000
NS
54776.30000000
0.008009459795
Long
EC
CORP
JP
N
2
N
N
N
SGIS Songshan Co Ltd
655600ITQ7GZKGMURZ17
SGIS Songshan Co Ltd
000000000
2090200.00000000
NS
881851.17000000
0.128945392287
Long
EC
CORP
CN
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
9656.00000000
NS
3106371.03000000
0.454217496874
Long
EC
CORP
DK
N
2
N
N
N
Enigmo Inc
N/A
Enigmo Inc
000000000
5800.00000000
NS
19952.00000000
0.002917406649
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
132600.00000000
NS
6062892.59000000
0.886523814911
Long
EC
CORP
JP
N
2
N
N
N
Sercomm Corp
254900MJ2QQG3VODNZ25
Sercomm Corp
000000000
98000.00000000
NS
242106.57000000
0.035401128564
Long
EC
CORP
TW
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
40247.00000000
NS
233006.39000000
0.034070488746
Long
EC
CORP
AU
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
2193916.00000000
NS
5208159.17000000
0.761543614292
Long
EC
CORP
AU
N
2
N
N
N
Algoma Steel Group Inc
549300Q5EU337A1XCX27
Algoma Steel Group Inc
015658107
19200.00000000
NS
123705.07000000
0.018088311635
Long
EC
CORP
CA
N
1
N
N
N
Perennial Energy Holdings Ltd
894500D0J12FRZ3Q0I27
Perennial Energy Holdings Ltd
000000000
226875.00000000
NS
23468.01000000
0.003431522073
Long
EC
CORP
HK
N
2
N
N
N
Yushin Precision Equipment Co
N/A
Yushin Precision Equipment Co Ltd
000000000
6700.00000000
NS
32679.77000000
0.004778477259
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
23139.00000000
NS
196996.30000000
0.028805047888
Long
EC
CORP
AU
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
171921.00000000
NS
4273635.03000000
0.624896313780
Long
EC
CORP
AU
N
2
N
N
N
Enero Group Ltd
N/A
Enero Group Ltd
000000000
23974.00000000
NS
44396.65000000
0.006491734257
Long
EC
CORP
AU
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
24338.00000000
NS
1138197.48000000
0.166428673626
Long
EC
CORP
DK
N
2
N
N
N
GOLD MANTIS
N/A
Suzhou Gold Mantis Construction Decoration Co Ltd
000000000
838900.00000000
NS
533700.08000000
0.078038300022
Long
EC
CORP
CN
N
2
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services Inc
89154B102
7700.00000000
NS
36009.70000000
0.005265383831
Long
EC
CORP
CA
N
1
N
N
N
Savita Oil Technologies Ltd
335800QZKHIWYZKNAD08
Savita Oil Technologies Ltd
000000000
24350.00000000
NS
86982.70000000
0.012718720295
Long
EC
CORP
IN
N
2
N
N
N
China Design Group Co Ltd
N/A
China Design Group Co Ltd
000000000
180700.00000000
NS
199718.99000000
0.029203163060
Long
EC
CORP
CN
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
1000.00000000
NS
53005.08000000
0.007750469768
Long
EC
CORP
JP
N
2
N
N
N
Neo Performance Materials Inc
984500E2A5I396CB6D96
Neo Performance Materials Inc
64046G106
2267.00000000
NS
16723.30000000
0.002445302055
Long
EC
CORP
CA
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
22200.00000000
NS
394563.49000000
0.057693572034
Long
EC
CORP
JP
N
2
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
5900.00000000
NS
39429.39000000
0.005765415224
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
99300.00000000
NS
5558432.07000000
0.812760960296
Long
EC
CORP
JP
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
40244.00000000
NS
USD
1102283.16000000
0.161177236378
Long
EC
CORP
LU
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
7600.00000000
NS
138361.08000000
0.020231331935
Long
EC
CORP
JP
N
2
N
N
N
G-BITS NETWORK TECHNOLOGY XIAM
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
26800.00000000
NS
934732.17000000
0.136677718921
Long
EC
CORP
CN
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
65487.00000000
NS
3225840.37000000
0.471686454717
Long
EC
CORP
DK
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
164654.00000000
NS
410107.46000000
0.059966430967
Long
EC
CORP
GB
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
192747.00000000
NS
6654604.44000000
0.973044669240
Long
EC
CORP
FR
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
55251.00000000
NS
2874522.82000000
0.420316358670
Long
EC
CORP
NL
N
2
N
N
N
Natural Food International Hol
N/A
Natural Food International Holding Ltd
000000000
344000.00000000
NS
19659.10000000
0.002874578441
Long
EC
CORP
CN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
6000.00000000
NS
22799.13000000
0.003333717595
Long
EC
CORP
TH
N
2
N
N
N
Oxford Nanopore Technologies P
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
652024.00000000
NS
1839182.34000000
0.268927565542
Long
EC
CORP
GB
N
2
N
N
N
SRA Holdings
N/A
SRA Holdings
000000000
3400.00000000
NS
70054.08000000
0.010243396090
Long
EC
CORP
JP
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
86234.00000000
NS
3121080.64000000
0.456368354633
Long
EC
CORP
AT
N
2
N
N
N
2022-11-18
Optimum Fund Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration