0001752724-23-243812.txt : 20231031
0001752724-23-243812.hdr.sgml : 20231031
20231031133854
ACCESSION NUMBER: 0001752724-23-243812
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21335
FILM NUMBER: 231363699
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/A
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Alpha Networks Inc
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Alpha Networks Inc
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Qisda Corp
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Qisda Corp
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Nisshinbo Holdings Inc
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SKF AB
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Safran SA
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Safran SA
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Technip Energies NV
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Technip Energies NV
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Topkey Corp
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Topkey Corp
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Sappi Ltd
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IR Japan Holdings Ltd
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IR Japan Holdings Ltd
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Formosan Rubber Group Inc
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Formosan Rubber Group Inc
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Bird Construction Inc
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Meiko Network Japan Co Ltd
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AJ Bell PLC
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National Bank of Greece SA
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voestalpine AG
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voestalpine AG
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Furyu Corp
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Furyu Corp
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MMC Norilsk Nickel PJSC
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Hap Seng Plantations Holdings
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Hap Seng Plantations Holdings Bhd
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United Tractors Tbk PT
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System Research Co Ltd
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System Research Co Ltd
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SCREEN Holdings Co Ltd
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Enigmo Inc
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Ipsen SA
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Keyang Electric Machinery Co Ltd
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Atlas Copco AB
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FIBI Holdings Ltd
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ElSewedy Electric Co
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ElSewedy Electric Co
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Trivago NV
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Trivago NV
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EXOR NV
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EXOR NV
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Realtek Semiconductor Corp
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Realtek Semiconductor Corp
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Digital Arts Inc
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Digital Arts Inc
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Aker Carbon Capture ASA
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Aker Carbon Capture ASA
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Protec Co Ltd
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Protec Co Ltd
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e-Credible Co Ltd
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e-Credible Co Ltd
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NHWA
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Jiangsu Nhwa Pharmaceutical Co Ltd
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BNK Financial Group Inc
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BNK Financial Group Inc
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LG Uplus Corp
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LG Uplus Corp
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Rio Tinto PLC
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Rio Tinto PLC
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ValueCommerce Co Ltd
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ValueCommerce Co Ltd
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Just Eat Takeaway.com NV
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Just Eat Takeaway.com NV
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Alten SA
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Alten SA
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Rational AG
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Rational AG
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SITC International Holdings Co
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SITC International Holdings Co Ltd
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Incitec Pivot Ltd
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Incitec Pivot Ltd
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Vaisala Oyj
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Vaisala Oyj
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Amadeus IT Group SA
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Amadeus IT Group SA
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A&D HOLON Holdings Co Ltd
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A&D HOLON Holdings Co Ltd
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EC
CORP
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Prosus NV
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Prosus NV
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EC
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N
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CQRC BANK
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Chongqing Rural Commercial Bank Co Ltd
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EC
CORP
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Nisso Corp
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Nisso Corp
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EC
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MSILF Government Portfolio
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MSILF Government Portfolio
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STIV
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US
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Winpak Ltd
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Winpak Ltd
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EC
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JOYY Inc
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JOYY Inc
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1688.00000000
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USD
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EC
CORP
SG
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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EC
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CN
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Ram Ratna Wires Ltd
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Ram Ratna Wires Ltd
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EC
CORP
IN
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N
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Bumrungrad Hospital PCL
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Bumrungrad Hospital PCL
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EC
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La Francaise des Jeux SAEM
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La Francaise des Jeux SAEM
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EC
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FR
N
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N
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Ichikoh Industries Ltd
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Ichikoh Industries Ltd
000000000
9200.00000000
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32622.49000000
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EC
CORP
JP
N
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N
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Okabe Co Ltd
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Okabe Co Ltd
000000000
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29603.73000000
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EC
CORP
JP
N
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N
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iShares MSCI EAFE ETF
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iShares MSCI EAFE ETF
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USD
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RF
US
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Getac Holdings Corp
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Getac Holdings Corp
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EC
CORP
TW
N
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Autohome Inc
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Autohome Inc
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USD
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EC
CORP
CN
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1
N
N
N
Elecom Co Ltd
353800BXFUVR7EPC0G35
Elecom Co Ltd
000000000
27700.00000000
NS
263460.18000000
0.043367577730
Long
EC
CORP
JP
N
2
N
N
N
SINOPEC SEG
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
34001.00000000
NS
16899.72000000
0.002781824261
Long
EC
CORP
CN
N
2
N
N
N
Sun-Wa Technos Corp
N/A
Sun-Wa Technos Corp
000000000
100.00000000
NS
1470.81000000
0.000242106670
Long
EC
CORP
JP
N
2
N
N
N
Panin Financial Tbk PT
N/A
Panin Financial Tbk PT
000000000
10077600.00000000
NS
247431.56000000
0.040729143247
Long
EC
CORP
ID
N
2
N
N
N
Hunter Group ASA
5967007LIEEXZXHLAW34
Hunter Group ASA
000000000
64299.00000000
NS
890.50000000
0.000146583168
Long
EC
CORP
NO
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
31694.00000000
NS
45248.37000000
0.007448230708
Long
EC
CORP
AE
N
2
N
N
N
Nippon Pillar Packing Co
N/A
Nippon Pillar Packing Co
000000000
4100.00000000
NS
116561.48000000
0.019186918661
Long
EC
CORP
JP
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
101922.00000000
NS
6032229.45000000
0.992951494843
Long
EC
CORP
FR
N
2
N
N
N
Sarawak Oil Palms Bhd
N/A
Sarawak Oil Palms Bhd
000000000
66900.00000000
NS
36321.20000000
0.005978749670
Long
EC
CORP
MY
N
2
N
N
N
Oxford Nanopore Technologies P
213800IRWQ2Q6M2CDW55
Oxford Nanopore Technologies PLC
000000000
475702.00000000
NS
1304250.68000000
0.214689721783
Long
EC
CORP
GB
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
38678.00000000
NS
1104237.86000000
0.181766068886
Long
EC
CORP
HU
N
2
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
889012.60000000
NS
USD
889012.60000000
0.146338331030
Long
STIV
RF
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
5293.00000000
NS
986799.85000000
0.162434866626
Long
EC
CORP
DE
N
2
N
N
N
Indo-Rama Synthetics Tbk PT
25490008PE85CK9CUC92
Indo-Rama Synthetics Tbk PT
000000000
40800.00000000
NS
12815.90000000
0.002109595990
Long
EC
CORP
ID
N
1
N
N
N
Samudera Shipping Line Ltd
254900YRA2OBY5SUJW72
Samudera Shipping Line Ltd
000000000
237400.00000000
NS
225858.59000000
0.037178065990
Long
EC
CORP
SG
N
2
N
N
N
Cosel Co Ltd
N/A
Cosel Co Ltd
000000000
6400.00000000
NS
55006.37000000
0.009054472773
Long
EC
CORP
JP
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
1660030.00000000
NS
801603.61000000
0.131950137079
Long
EC
CORP
TH
N
2
N
N
N
QT Group Oyj
743700GO2XU2ZYYDKW67
QT Group Oyj
000000000
2.00000000
NS
146.21000000
0.000024067293
Long
EC
CORP
FI
N
2
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
000000000
38000.00000000
NS
43142.69000000
0.007101619539
Long
EC
CORP
HK
N
2
N
N
N
Haad Thip PCL
N/A
Haad Thip PCL
000000000
28200.00000000
NS
27659.81000000
0.004553018069
Long
EC
CORP
TH
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
40247.00000000
NS
287238.45000000
0.047281664377
Long
EC
CORP
AU
N
2
N
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
000000000
3186.00000000
NS
60303.00000000
0.009926338924
Long
EC
CORP
PL
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
Akatsuki Inc
000000000
2700.00000000
NS
45410.22000000
0.007474872466
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Seika
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
1100.00000000
NS
35966.32000000
0.005920333684
Long
EC
CORP
JP
N
2
N
N
N
Daiken Corp
N/A
Daiken Corp
000000000
4200.00000000
NS
72364.61000000
0.011911772963
Long
EC
CORP
JP
N
2
N
N
N
Insource Co Ltd
N/A
Insource Co Ltd
000000000
17000.00000000
NS
173919.35000000
0.028628466472
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
75500.00000000
NS
2932540.69000000
0.482718816643
Long
EC
CORP
JP
N
2
N
N
N
Step Co Ltd
N/A
Step Co Ltd
000000000
1800.00000000
NS
25479.82000000
0.004194174901
Long
EC
CORP
JP
N
2
N
N
N
Careium AB
6367001JL5KLOOP2CW41
Careium AB
000000000
276.00000000
NS
437.92000000
0.000072085009
Long
EC
CORP
SE
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
1852.00000000
NS
32692.06000000
0.005381365234
Long
EC
CORP
PL
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
6401000.00000000
NS
3401745.11000000
0.559953483210
Long
EC
CORP
CN
N
2
N
N
N
MK Restaurants Group PCL
N/A
MK Restaurants Group PCL
000000000
37000.00000000
NS
55470.56000000
0.009130882027
Long
EC
CORP
TH
N
2
N
N
N
Advanced Information Technolog
N/A
Advanced Information Technology PCL
000000000
276200.00000000
NS
51816.40000000
0.008529379106
Long
EC
CORP
TH
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
4.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Accent Group Ltd
N/A
Accent Group Ltd
000000000
89033.00000000
NS
141832.95000000
0.023346797546
Long
EC
CORP
AU
N
2
N
N
N
Check Point Software Technolog
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
35989.00000000
NS
USD
4678570.00000000
0.770128708421
Long
EC
CORP
IL
N
1
N
N
N
Litrak
N/A
Lingkaran Trans Kota Holdings Bhd
000000000
42600.00000000
NS
4730.65000000
0.000778701478
Long
EC
CORP
MY
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
1776000.00000000
NS
1924144.27000000
0.316728988017
Long
EC
CORP
CN
N
2
N
N
N
SMS Co Ltd
N/A
SMS Co Ltd
000000000
4400.00000000
NS
107010.12000000
0.017614691135
Long
EC
CORP
JP
N
2
N
N
N
Densan System Holdings Co Ltd
N/A
Densan System Holdings Co Ltd
000000000
1500.00000000
NS
30023.28000000
0.004942063461
Long
EC
CORP
JP
N
2
N
N
N
Susco PCL
N/A
Susco PCL
000000000
424000.00000000
NS
45990.33000000
0.007570363047
Long
EC
CORP
TH
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
000000000
15400.00000000
NS
31925.44000000
0.005255173669
Long
EC
CORP
JP
N
2
N
N
N
CESC Ltd
3358009RW8LFOENISG12
CESC Ltd
000000000
144348.00000000
NS
117307.13000000
0.019309658403
Long
EC
CORP
IN
N
2
N
N
N
Moriroku Holdings Co Ltd
N/A
Moriroku Holdings Co Ltd
000000000
2300.00000000
NS
32004.09000000
0.005268120065
Long
EC
CORP
JP
N
2
N
N
N
Gaotu Techedu Inc
549300R5BPFFORR9ET36
Gaotu Techedu Inc
36257Y109
31884.00000000
NS
USD
134550.48000000
0.022148046813
Long
EC
CORP
CN
N
1
N
N
N
Haesung Industrial Co Ltd
N/A
Haesung Industrial Co Ltd
000000000
1711.00000000
NS
12763.32000000
0.002100940917
Long
EC
CORP
KR
N
2
N
N
N
Nachi-Fujikoshi Corp
353800VMZ8DPGXDO5U37
Nachi-Fujikoshi Corp
000000000
2400.00000000
NS
71780.19000000
0.011815572923
Long
EC
CORP
JP
N
2
N
N
N
Magni-Tech Industries Bhd
N/A
Magni-Tech Industries Bhd
000000000
35100.00000000
NS
14098.41000000
0.002320707028
Long
EC
CORP
MY
N
2
N
N
N
QB Net Holdings Co Ltd
N/A
QB Net Holdings Co Ltd
000000000
2500.00000000
NS
27053.02000000
0.004453135755
Long
EC
CORP
JP
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
144489.00000000
NS
3266847.79000000
0.537748343857
Long
EC
CORP
KR
N
2
N
N
N
VINX Corp
N/A
VINX Corp
000000000
2800.00000000
NS
28418.39000000
0.004677886188
Long
EC
CORP
JP
N
2
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
3028300.00000000
NS
119367.39000000
0.019648793090
Long
EC
CORP
ID
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
000000000
20047.00000000
NS
1997446.47000000
0.328795095527
Long
EC
CORP
FR
N
2
N
N
N
Build King Holdings Ltd
N/A
Build King Holdings Ltd
000000000
73424.00000000
NS
9994.27000000
0.001645133929
Long
EC
CORP
HK
N
2
N
N
N
Shinwa Co Ltd/Nagoya
N/A
Shinwa Co Ltd/Nagoya
000000000
1600.00000000
NS
25570.34000000
0.004209075191
Long
EC
CORP
JP
N
2
N
N
N
MIXI Inc
529900IL3THMH0SFYQ49
MIXI Inc
000000000
19200.00000000
NS
386233.68000000
0.063577042798
Long
EC
CORP
JP
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
211000.00000000
NS
2998422.67000000
0.493563498707
Long
EC
CORP
TW
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
40843.00000000
NS
629395.73000000
0.103603391769
Long
EC
CORP
AU
N
2
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
131.00000000
NS
117031.03000000
0.019264210213
Long
EC
CORP
FR
N
2
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
490600.00000000
NS
1300626.48000000
0.214093150509
Long
EC
CORP
CN
N
2
N
N
N
Okamura Corp
N/A
Okamura Corp
000000000
2700.00000000
NS
27882.78000000
0.004589720651
Long
EC
CORP
JP
N
2
N
N
N
Supremex Inc
5493004DMOBKH2ECLF57
Supremex Inc
86863R105
1400.00000000
NS
6329.26000000
0.001041845014
Long
EC
CORP
CA
N
1
N
N
N
Polycab India Ltd
335800ZAL1L11ERZVW68
Polycab India Ltd
000000000
4968.00000000
NS
174627.19000000
0.028744982396
Long
EC
CORP
IN
N
2
N
N
N
Maruzen Showa Unyu Co Ltd
N/A
Maruzen Showa Unyu Co Ltd
000000000
1500.00000000
NS
36521.34000000
0.006011694257
Long
EC
CORP
JP
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
560100.00000000
NS
1967027.39000000
0.323787880333
Long
EC
CORP
BR
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
5900.00000000
NS
187322.75000000
0.030834769494
Long
EC
CORP
JP
N
2
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
23600.00000000
NS
340161.30000000
0.055993173688
Long
EC
CORP
CA
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
3261.00000000
NS
440659.79000000
0.072536000300
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
1399495.00000000
NS
4101542.15000000
0.675145473619
Long
EC
CORP
AU
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
000000000
53891.00000000
NS
240539.99000000
0.039594737670
Long
EC
CORP
AU
N
2
N
N
N
Emerging Display Technologies
N/A
Emerging Display Technologies Corp
000000000
104000.00000000
NS
89289.84000000
0.014697796368
Long
EC
CORP
TW
N
2
N
N
N
Naigai Trans Line Ltd
N/A
Naigai Trans Line Ltd
000000000
1600.00000000
NS
27842.10000000
0.004583024409
Long
EC
CORP
JP
N
2
N
N
N
Gem Diamonds Ltd
213800RC2PGGMZQG8L67
Gem Diamonds Ltd
000000000
5047.00000000
NS
1626.34000000
0.000267708108
Long
EC
CORP
GB
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
157107.00000000
NS
1150619.59000000
0.189400859393
Long
EC
CORP
HU
N
2
N
N
N
Prestige International Inc
N/A
Prestige International Inc
000000000
6900.00000000
NS
31158.14000000
0.005128870170
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
54833.41000000
0.009026002223
Long
EC
CORP
JP
N
2
N
N
N
Banca IFIS SpA
8156005420362AE59184
Banca IFIS SpA
000000000
17439.00000000
NS
263813.76000000
0.043425779725
Long
EC
CORP
IT
N
2
N
N
N
Savita Oil Technologies Ltd
335800QZKHIWYZKNAD08
Savita Oil Technologies Ltd
000000000
24350.00000000
NS
70499.79000000
0.011604809208
Long
EC
CORP
IN
N
2
N
N
N
Techno Electric & Engineering
33580085UVBJWYBSQ267
Techno Electric & Engineering Co Ltd
000000000
5276.00000000
NS
21728.72000000
0.003576714908
Long
EC
CORP
IN
N
2
N
N
N
Base Resources Ltd
2617005DDMEAZ8OBD979
Base Resources Ltd
000000000
470327.00000000
NS
62878.02000000
0.010350207078
Long
EC
CORP
AU
N
1
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
573459104
25979.00000000
NS
280069.57000000
0.046101611435
Long
EC
CORP
CA
N
1
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
8800.00000000
NS
222284.51000000
0.036589744855
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
2630.00000000
NS
175186.81000000
0.028837100164
Long
EC
CORP
DE
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
32259.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Fudo Tetra Corp
N/A
Fudo Tetra Corp
000000000
3700.00000000
NS
45619.25000000
0.007509280417
Long
EC
CORP
JP
N
2
N
N
N
Vector Inc
3538004PSULH92CK5D85
Vector Inc
000000000
15100.00000000
NS
174154.31000000
0.028667142700
Long
EC
CORP
JP
N
2
N
N
N
Nufarm Ltd
529900QVU58IVMPRWJ98
Nufarm Ltd
000000000
262892.00000000
NS
1009286.30000000
0.166136309736
Long
EC
CORP
AU
N
2
N
N
N
Leon's Furniture Ltd
549300L1VH4AT8EH7A33
Leon's Furniture Ltd
526682109
2300.00000000
NS
29407.33000000
0.004840673340
Long
EC
CORP
CA
N
1
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
Brunel International NV
000000000
4916.00000000
NS
68355.43000000
0.011251831012
Long
EC
CORP
NL
N
2
N
N
N
Finning International Inc
549300QLDCP11KB6XW55
Finning International Inc
318071404
58800.00000000
NS
1465758.05000000
0.241275080613
Long
EC
CORP
CA
N
1
N
N
N
ME GROUP INTERNATIONAL PLC
2138006YJ65EKBYYYX41
ME GROUP INTERNATIONAL PLC
000000000
10392.00000000
NS
16088.56000000
0.002648301069
Long
EC
CORP
GB
N
1
N
N
N
PC Depot Corp
N/A
PC Depot Corp
000000000
16500.00000000
NS
36918.35000000
0.006077045166
Long
EC
CORP
JP
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
23628.00000000
NS
2386401.78000000
0.392820139616
Long
EC
CORP
CA
N
1
N
N
N
Yasho Industries Ltd
335800JB9RDT2CJS4B70
Yasho Industries Ltd
000000000
10.00000000
NS
183.10000000
0.000030139672
Long
EC
CORP
IN
N
2
N
N
N
Zenrin Co Ltd
353800AOWZ4V1DJ17N16
Zenrin Co Ltd
000000000
8800.00000000
NS
55473.95000000
0.009131440047
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
4192.00000000
NS
402382.67000000
0.066235291112
Long
EC
CORP
DK
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
1163378.00000000
NS
1018999.50000000
0.167735177376
Long
EC
CORP
CN
N
2
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
106491.00000000
NS
2044136.82000000
0.336480687266
Long
EC
CORP
HK
N
2
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
4100.00000000
NS
36798.37000000
0.006057295532
Long
EC
CORP
CA
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
1500.00000000
NS
55666.08000000
0.009163066127
Long
EC
CORP
JP
N
2
N
N
N
Lifedrink Co Inc
N/A
Lifedrink Co Inc
000000000
2400.00000000
NS
58199.23000000
0.009580042156
Long
EC
CORP
JP
N
2
N
N
N
Mitsui-Soko Holdings Co Ltd
N/A
Mitsui-Soko Holdings Co Ltd
000000000
1900.00000000
NS
56440.49000000
0.009290539986
Long
EC
CORP
JP
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
164800.00000000
NS
155799.24000000
0.025645756603
Long
EC
CORP
TH
N
2
N
N
N
Power Mech Projects Ltd
3358009YJKJYYTZ5VA59
Power Mech Projects Ltd
000000000
2546.00000000
NS
76656.56000000
0.012618261038
Long
EC
CORP
IN
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
185648.00000000
NS
341938.27000000
0.056285676656
Long
EC
CORP
GB
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
18793.00000000
NS
USD
1875541.40000000
0.308728580735
Long
EC
CORP
IL
N
1
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
54183.00000000
NS
1354710.89000000
0.222995861555
Long
EC
CORP
AU
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
188536.00000000
NS
549247.85000000
0.090410432530
Long
EC
CORP
GB
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
2986.00000000
NS
72474.52000000
0.011929864997
Long
EC
CORP
IT
N
2
N
N
N
Handsome Co Ltd
N/A
Handsome Co Ltd
000000000
3352.00000000
NS
67194.58000000
0.011060746148
Long
EC
CORP
KR
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
436500.00000000
NS
2823811.69000000
0.464821184602
Long
EC
CORP
CN
N
2
N
N
N
Alps Logistics Co Ltd
N/A
Alps Logistics Co Ltd
000000000
3100.00000000
NS
30661.47000000
0.005047114457
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
10400.00000000
NS
322305.14000000
0.053053912025
Long
EC
CORP
JP
N
2
N
N
N
Hisamitsu Pharmaceutical Co In
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
000000000
1700.00000000
NS
48622.85000000
0.008003696144
Long
EC
CORP
JP
N
2
N
N
N
Alpek SAB de CV
549300PWKJTP62D4IQ66
Alpek SAB de CV
000000000
275564.00000000
NS
306301.16000000
0.050419533476
Long
EC
CORP
MX
N
1
N
N
N
Enero Group Ltd
N/A
Enero Group Ltd
000000000
23974.00000000
NS
28765.52000000
0.004735026464
Long
EC
CORP
AU
N
2
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
56389.00000000
NS
94361.79000000
0.015532678458
Long
EC
CORP
TR
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
24976.00000000
NS
529710.50000000
0.087194434026
Long
EC
CORP
GB
N
2
N
N
N
Ines Corp
N/A
Ines Corp
000000000
3400.00000000
NS
35282.26000000
0.005807732132
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
88212.00000000
NS
6044756.77000000
0.995013588339
Long
EC
CORP
IE
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
107826.00000000
NS
3586456.10000000
0.590358336864
Long
EC
CORP
GB
N
2
N
N
N
LT Group Inc
N/A
LT Group Inc
000000000
368500.00000000
NS
67300.90000000
0.011078247240
Long
EC
CORP
PH
N
2
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
Ichiyoshi Securities Co Ltd
000000000
2800.00000000
NS
12800.40000000
0.002107044571
Long
EC
CORP
JP
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
81058.00000000
NS
USD
1230460.44000000
0.202543279125
Long
EC
CORP
CN
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
10192.00000000
NS
USD
204451.52000000
0.033654297153
Long
EC
CORP
CN
N
1
N
N
N
Doro AB
5493006JEXBO6HGRZ244
Doro AB
000000000
416.00000000
NS
566.74000000
0.000093289775
Long
EC
CORP
SE
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
540251.00000000
NS
4231283.46000000
0.696501893957
Long
EC
CORP
ZA
N
1
N
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
7600.00000000
NS
153035.52000000
0.025190826974
Long
EC
CORP
JP
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
000000000
312725.00000000
NS
1739108.72000000
0.286270709284
Long
EC
CORP
ZA
N
2
N
N
N
Sumitomo Mitsui Construction C
N/A
Sumitomo Mitsui Construction Co Ltd
000000000
17700.00000000
NS
51342.58000000
0.008451384680
Long
EC
CORP
JP
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
714303.00000000
NS
412767.16000000
0.067944658262
Long
EC
CORP
AE
N
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
24117.00000000
NS
USD
1250466.45000000
0.205836422680
Long
EC
CORP
HK
N
1
N
N
N
TFF Group
969500N6BAT2PU986341
TFF Group
000000000
734.00000000
NS
32159.33000000
0.005293673767
Long
EC
CORP
FR
N
1
N
N
N
Meisei Industrial Co Ltd
N/A
Meisei Industrial Co Ltd
000000000
4800.00000000
NS
28073.81000000
0.004621165662
Long
EC
CORP
JP
N
2
N
N
N
MIMAKI ENGINEERING CO LTD
N/A
MIMAKI ENGINEERING CO LTD
000000000
3900.00000000
NS
19783.47000000
0.003256511754
Long
EC
CORP
JP
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
000000000
3200.00000000
NS
32389.04000000
0.005331485804
Long
EC
CORP
JP
N
2
N
N
N
Blue Bird Tbk PT
N/A
Blue Bird Tbk PT
000000000
479300.00000000
NS
55864.77000000
0.009195772034
Long
EC
CORP
ID
N
2
N
N
N
Shibaura Mechatronics Corp
N/A
Shibaura Mechatronics Corp
000000000
1800.00000000
NS
220525.28000000
0.036300162028
Long
EC
CORP
JP
N
2
N
N
N
Mullen Group Ltd
549300KLU7H5NA3I5P62
Mullen Group Ltd
625284104
7400.00000000
NS
80871.62000000
0.013312092425
Long
EC
CORP
CA
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
3846.00000000
NS
132610.88000000
0.021828773693
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
62269.00000000
NS
USD
2985175.86000000
0.491382971607
Long
EC
CORP
CA
N
1
N
N
N
TOPSCOMM
N/A
Qingdao Topscomm Communication Inc
000000000
45300.00000000
NS
70746.72000000
0.011645455790
Long
EC
CORP
CN
N
2
N
N
N
SeAH Holdings Corp
N/A
SeAH Holdings Corp
000000000
270.00000000
NS
22749.82000000
0.003744795844
Long
EC
CORP
KR
N
2
N
N
N
Anest Iwata Corp
N/A
Anest Iwata Corp
000000000
7200.00000000
NS
54639.55000000
0.008994091371
Long
EC
CORP
JP
N
2
N
N
N
Vidrala SA
95980020140005399488
Vidrala SA
000000000
1446.00000000
NS
158368.83000000
0.026068730937
Long
EC
CORP
ES
N
2
N
N
N
Soda Nikka Co Ltd
N/A
Soda Nikka Co Ltd
000000000
4600.00000000
NS
28238.85000000
0.004648332519
Long
EC
CORP
JP
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
23001.00000000
NS
73340.11000000
0.012072347787
Long
EC
CORP
AU
N
2
N
N
N
Dogus Otomotiv Servis ve Ticar
789000PVDP82LTUNS694
Dogus Otomotiv Servis ve Ticaret AS
000000000
35138.00000000
NS
224267.49000000
0.036916158658
Long
EC
CORP
TR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
9820.00000000
NS
558204.21000000
0.091884718467
Long
EC
CORP
FR
N
2
N
N
N
V Technology Co Ltd
N/A
V Technology Co Ltd
000000000
1400.00000000
NS
29753.53000000
0.004897660530
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
9800.00000000
NS
442034.08000000
0.072762219034
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Research Institute
N/A
Mitsubishi Research Institute Inc
000000000
6400.00000000
NS
246504.09000000
0.040576474532
Long
EC
CORP
JP
N
2
N
N
N
BML Inc
N/A
BML Inc
000000000
10600.00000000
NS
247456.12000000
0.040733186013
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
783.00000000
NS
65486.42000000
0.010779569837
Long
EC
CORP
DE
N
2
N
N
N
Perennial Energy Holdings Ltd
894500D0J12FRZ3Q0I27
Perennial Energy Holdings Ltd
000000000
226875.00000000
NS
32697.81000000
0.005382311728
Long
EC
CORP
HK
N
2
N
N
N
ITD Cementation India Ltd
3358006KHK78LNJLYY13
ITD Cementation India Ltd
000000000
71924.00000000
NS
91658.23000000
0.015087651629
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
152271.00000000
NS
7529947.38000000
1.239487418215
Long
EC
CORP
KR
N
2
N
N
N
Dohwa Engineering Co Ltd
N/A
Dohwa Engineering Co Ltd
000000000
4904.00000000
NS
30654.69000000
0.005045998417
Long
EC
CORP
KR
N
2
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
11652.00000000
NS
446509.12000000
0.073498845135
Long
EC
CORP
CA
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
80300.00000000
NS
2052210.14000000
0.337809618008
Long
EC
CORP
CA
N
1
N
N
N
YUE YUEN IND
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
21000.00000000
NS
29540.99000000
0.004862674807
Long
EC
CORP
HK
N
2
N
N
N
Western Forest Products Inc
54930025VS2JPY0XAU56
Western Forest Products Inc
958211203
65984.00000000
NS
54681.52000000
0.009000999957
Long
EC
CORP
CA
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
122016.00000000
NS
1100126.78000000
0.181089353409
Long
EC
CORP
AU
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
101602.00000000
NS
1527803.47000000
0.251488235309
Long
EC
CORP
DK
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
35785.00000000
NS
6967704.14000000
1.146937844255
Long
EC
CORP
DE
N
2
N
N
N
Hamakyorex Co Ltd
N/A
Hamakyorex Co Ltd
000000000
1400.00000000
NS
34144.53000000
0.005620452999
Long
EC
CORP
JP
N
2
N
N
N
LANSEN PHARMA
N/A
Lansen Pharmaceutical Holdings Ltd
000000000
22912.00000000
NS
4553.27000000
0.000749503361
Long
EC
CORP
CN
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
80100.00000000
NS
1248426.54000000
0.205500637760
Long
EC
CORP
JP
N
2
N
N
N
Obara Group Inc
3538003M0UGWDBTV2318
Obara Group Inc
000000000
900.00000000
NS
26919.29000000
0.004431122765
Long
EC
CORP
JP
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
6424.00000000
NS
293047.24000000
0.048237836015
Long
EC
CORP
DE
N
2
N
N
N
Everlight Electronics Co Ltd
2549005XKYNKN91J5J47
Everlight Electronics Co Ltd
000000000
59000.00000000
NS
77871.71000000
0.012818284100
Long
EC
CORP
TW
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
7477.00000000
NS
404183.65000000
0.066531746311
Long
EC
CORP
AU
N
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
000000000
9433.00000000
NS
16966.09000000
0.002792749275
Long
EC
CORP
GB
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
14307.00000000
NS
2277680.36000000
0.374923755301
Long
EC
CORP
AU
N
2
N
N
N
Optorun Co Ltd
N/A
Optorun Co Ltd
000000000
2500.00000000
NS
42023.47000000
0.006917387294
Long
EC
CORP
JP
N
2
N
N
N
CKD Corp
N/A
CKD Corp
000000000
4500.00000000
NS
73479.18000000
0.012095239782
Long
EC
CORP
JP
N
2
N
N
N
Thrace Plastics Holding and Co
213800J1QD8BIB2ICW19
Thrace Plastics Holding and Co
000000000
12866.00000000
NS
56608.19000000
0.009318144700
Long
EC
CORP
GR
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
59744.00000000
NS
9580318.65000000
1.576994344038
Long
EC
CORP
CH
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
000000000
5800.00000000
NS
100627.62000000
0.016564082405
Long
EC
CORP
JP
N
2
N
N
N
BIPROGY Inc
N/A
BIPROGY Inc
000000000
3800.00000000
NS
93376.66000000
0.015370518462
Long
EC
CORP
JP
N
2
N
N
N
Westwing Group SE
529900BN8B4KAHILIX84
Westwing Group SE
000000000
2.00000000
NS
16.61000000
0.000002734134
Long
EC
CORP
DE
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
7374.00000000
NS
USD
1687834.86000000
0.277830636446
Long
EC
CORP
IL
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
10769.00000000
NS
112557.75000000
0.018527873822
Long
EC
CORP
ZA
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
682500.00000000
NS
3027460.07000000
0.498343278716
Long
EC
CORP
TH
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
190990.00000000
NS
3464981.80000000
0.570362730136
Long
EC
CORP
CN
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
33800.00000000
NS
145795.34000000
0.023999037502
Long
EC
CORP
SG
N
2
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
253878.00000000
NS
8141377.29000000
1.340133497439
Long
EC
CORP
IN
N
2
N
N
N
Amano Corp
N/A
Amano Corp
000000000
3000.00000000
NS
56680.66000000
0.009330073821
Long
EC
CORP
JP
N
2
N
N
N
Natural Food International Hol
N/A
Natural Food International Holding Ltd
000000000
344000.00000000
NS
21253.77000000
0.003498534475
Long
EC
CORP
CN
N
1
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
13626.00000000
NS
14869.08000000
0.002447565255
Long
EC
CORP
PT
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
16000.00000000
NS
206698.55000000
0.034024175622
Long
EC
CORP
TW
N
2
N
N
N
Sangsangin Co Ltd
N/A
Sangsangin Co Ltd
000000000
14436.00000000
NS
55308.87000000
0.009104266606
Long
EC
CORP
KR
N
2
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
20918.00000000
NS
116765.11000000
0.019220437730
Long
EC
CORP
GB
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
4800.00000000
NS
88079.91000000
0.014498632557
Long
EC
CORP
CA
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
91560.00000000
NS
5697194.96000000
0.937802233624
Long
EC
CORP
FR
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
292000.00000000
NS
270643.54000000
0.044550014192
Long
EC
CORP
TW
N
2
N
N
N
YITAI COAL
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
15000.00000000
NS
30066.24000000
0.004949135008
Long
EC
CORP
CN
N
2
N
N
N
Eugene Technology Co Ltd
N/A
Eugene Technology Co Ltd
000000000
3597.00000000
NS
88325.56000000
0.014539068442
Long
EC
CORP
KR
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
1049.00000000
NS
507009.96000000
0.083457750049
Long
EC
CORP
CH
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
5100.00000000
NS
40312.23000000
0.006635703991
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Industries Ltd
N/A
Daiwa Industries Ltd
000000000
4700.00000000
NS
49216.27000000
0.008101377653
Long
EC
CORP
JP
N
2
N
N
N
SMK Corp
N/A
SMK Corp
000000000
1300.00000000
NS
24197.02000000
0.003983016126
Long
EC
CORP
JP
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
38711.00000000
NS
1962972.77000000
0.323120458607
Long
EC
CORP
SE
N
2
N
N
N
Daihatsu Diesel Manufacturing
N/A
Daihatsu Diesel Manufacturing Co Ltd
000000000
6500.00000000
NS
26687.53000000
0.004392973282
Long
EC
CORP
JP
N
2
N
N
N
Yamashin-Filter Corp
3538002RCBOMKGBTPP26
Yamashin-Filter Corp
000000000
8100.00000000
NS
20886.19000000
0.003438027971
Long
EC
CORP
JP
N
2
N
N
N
Nihon M&A Center Holdings Inc
N/A
Nihon M&A Center Holdings Inc
000000000
4800.00000000
NS
35977.75000000
0.005922215151
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
30940.00000000
NS
5999191.04000000
0.987513117727
Long
EC
CORP
DK
N
2
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
36992.00000000
NS
USD
3416211.20000000
0.562334713202
Long
EC
CORP
PA
N
1
N
N
N
Mitsubishi Logistics Corp
529900GJKGNRLQBJUH32
Mitsubishi Logistics Corp
000000000
6700.00000000
NS
157563.12000000
0.025936104856
Long
EC
CORP
JP
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
99900.00000000
NS
4428040.55000000
0.728889628584
Long
EC
CORP
HK
N
2
N
N
N
Fuji Corp/Aichi
353800G4VS3QLM6BSX66
Fuji Corp/Aichi
000000000
4300.00000000
NS
72810.94000000
0.011985242324
Long
EC
CORP
JP
N
2
N
N
N
Group Up Industrial Co Ltd
N/A
Group Up Industrial Co Ltd
000000000
17000.00000000
NS
63764.95000000
0.010496202597
Long
EC
CORP
TW
N
2
N
N
N
JCU Corp
N/A
JCU Corp
000000000
2200.00000000
NS
57534.85000000
0.009470680083
Long
EC
CORP
JP
N
2
N
N
N
ICICI Lombard General Insuranc
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
187673.00000000
NS
2445958.68000000
0.402623664726
Long
EC
CORP
IN
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
54199.00000000
NS
USD
2899104.51000000
0.477214963517
Long
EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
63226.00000000
NS
7709181.87000000
1.268990797728
Long
EC
CORP
CH
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
49148.00000000
NS
169037.69000000
0.027824907583
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
99100.00000000
NS
1184258.36000000
0.194938060395
Long
EC
CORP
JP
N
2
N
N
N
Villeroy & Boch AG
529900NK4WP5QSWI8X50
Villeroy & Boch AG
000000000
658.00000000
NS
15485.14000000
0.002548973482
Long
EP
CORP
DE
N
1
N
N
N
Deccan Cements Ltd
335800BBAC6VBDSHLI04
Deccan Cements Ltd
000000000
4562.00000000
NS
23121.24000000
0.003805934441
Long
EC
CORP
IN
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
Kenko Mayonnaise Co Ltd
000000000
3000.00000000
NS
27342.82000000
0.004500839070
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
308385.00000000
NS
4724799.50000000
0.777738440695
Long
EC
CORP
IT
N
2
N
N
N
Topicus.com Inc
N/A
Topicus.com Inc
89072T102
52262.00000000
NS
3734712.51000000
0.614762485471
Long
EC
CORP
NL
N
1
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
30000.00000000
NS
77051.62000000
0.012683290961
Long
EC
CORP
HK
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
1800.00000000
NS
44659.05000000
0.007351224091
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
110656.00000000
NS
USD
4198288.64000000
0.691070692092
Long
EC
CORP
GB
N
1
N
N
N
Morito Co Ltd
N/A
Morito Co Ltd
000000000
4900.00000000
NS
37798.56000000
0.006221934521
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
39606.00000000
NS
2000667.32000000
0.329325272280
Long
EC
CORP
IE
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
104968.00000000
NS
88145.32000000
0.014509399548
Long
EC
CORP
HK
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
214500.00000000
NS
3280535.62000000
0.540001466251
Long
EC
CORP
JP
N
2
N
N
N
Aubay
969500KGFSDP6UUKIA67
Aubay
000000000
452.00000000
NS
23195.17000000
0.003818103889
Long
EC
CORP
FR
N
2
N
N
N
Bank OCBC Nisp Tbk PT
549300RBYAFM3PQZB872
Bank OCBC Nisp Tbk PT
000000000
430693.00000000
NS
21986.62000000
0.003619167237
Long
EC
CORP
ID
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
91626.00000000
NS
USD
8639415.54000000
1.422114434823
Long
EC
CORP
IE
N
1
N
N
N
ASIA CEMENT CH
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
199746.00000000
NS
85751.92000000
0.014115427447
Long
EC
CORP
CN
N
1
N
N
N
Samudera Indonesia Tbk PT
N/A
Samudera Indonesia Tbk PT
000000000
42480.00000000
NS
1059.56000000
0.000174411748
Long
EC
CORP
ID
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
6018.00000000
NS
458418.31000000
0.075459189666
Long
EC
CORP
KR
N
2
N
N
N
Ohara Inc
3538008QNM23GYKKDC69
Ohara Inc
000000000
2800.00000000
NS
24908.91000000
0.004100198711
Long
EC
CORP
JP
N
2
N
N
N
Mizuho Medy Co Ltd
N/A
Mizuho Medy Co Ltd
000000000
1600.00000000
NS
28196.27000000
0.004641323523
Long
EC
CORP
JP
N
2
N
N
N
Hammond Power Solutions Inc
549300OLI26OOKEG5V73
Hammond Power Solutions Inc
408549103
1900.00000000
NS
53534.59000000
0.008812206433
Long
EC
CORP
CA
N
1
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
000000000
10300.00000000
NS
41841.23000000
0.006887389184
Long
EC
CORP
JP
N
2
N
N
N
Crew Energy Inc
529900WOX8H1HMGYTL31
Crew Energy Inc
226533107
70025.00000000
NS
245592.67000000
0.040426447770
Long
EC
CORP
CA
N
1
N
N
N
Constellation Software Inc/Can
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
2539.00000000
NS
4773489.08000000
0.785753121112
Long
EC
CORP
CA
N
1
N
N
N
Sonix Technology Co Ltd
N/A
Sonix Technology Co Ltd
000000000
20000.00000000
NS
35447.46000000
0.005834925326
Long
EC
CORP
TW
N
2
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
000000000
4000.00000000
NS
59719.94000000
0.009830362751
Long
EC
CORP
JP
N
2
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
2700.00000000
NS
48342.29000000
0.007957513804
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Toryo Co Ltd
N/A
Dai Nippon Toryo Co Ltd
000000000
4200.00000000
NS
26899.53000000
0.004427870117
Long
EC
CORP
JP
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
395800.00000000
NS
1739271.71000000
0.286297538695
Long
EC
CORP
TH
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
18812.00000000
NS
298310.46000000
0.049104202623
Long
EC
CORP
NL
N
2
N
N
N
Unimot SA
259400QHBII9NV5JQT83
Unimot SA
000000000
285.00000000
NS
6796.32000000
0.001118726692
Long
EC
CORP
PL
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
10354798.00000000
NS
2007263.84000000
0.330411110351
Long
EC
CORP
ID
N
2
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
18994.00000000
NS
USD
2366082.58000000
0.389475442571
Long
EC
CORP
DE
N
1
N
N
N
SRA Holdings
N/A
SRA Holdings
000000000
3400.00000000
NS
74932.41000000
0.012334452649
Long
EC
CORP
JP
N
2
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
33873.00000000
NS
USD
1906711.17000000
0.313859365294
Long
EC
CORP
CA
N
1
N
N
N
Wagners Holding Co Ltd
549300870JR461HY2844
Wagners Holding Co Ltd
000000000
20675.00000000
NS
7877.52000000
0.001296700552
Long
EC
CORP
AU
N
1
N
N
N
WANGSU
N/A
Wangsu Science & Technology Co Ltd
000000000
303500.00000000
NS
317614.34000000
0.052281770164
Long
EC
CORP
CN
N
2
N
N
N
Bloomsbury Publishing PLC
213800ZL2PEC4C6UOQ53
Bloomsbury Publishing PLC
000000000
7978.00000000
NS
43893.81000000
0.007225259684
Long
EC
CORP
GB
N
1
N
N
N
Ag Growth International Inc
549300ZCF9VG3Z4PHL09
Ag Growth International Inc
001181106
1000.00000000
NS
45371.81000000
0.007468549884
Long
EC
CORP
CA
N
1
N
N
N
Shibuya Corp
N/A
Shibuya Corp
000000000
1400.00000000
NS
26471.18000000
0.004357360403
Long
EC
CORP
JP
N
2
N
N
N
TKH Group NV
7245008G22FOV7TYYJ34
TKH Group NV
000000000
1206.00000000
NS
62855.60000000
0.010346516573
Long
EC
CORP
NL
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
87080.00000000
NS
1538644.95000000
0.253272826539
Long
EC
CORP
GB
N
2
N
N
N
Trusco Nakayama Corp
N/A
Trusco Nakayama Corp
000000000
7600.00000000
NS
129103.67000000
0.021251459875
Long
EC
CORP
JP
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
8733.00000000
NS
5697655.42000000
0.937878028891
Long
EC
CORP
FR
N
2
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
000000000
3475.00000000
NS
564717.86000000
0.092956915498
Long
EC
CORP
DE
N
2
N
N
N
Calfrac Well Services Ltd
54930072S07WJGD7TA28
Calfrac Well Services Ltd
129584405
8609.00000000
NS
25925.73000000
0.004267575126
Long
EC
CORP
CA
N
1
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
72253.00000000
NS
654032.39000000
0.107658776031
Long
EC
CORP
IT
N
2
N
N
N
AG Barr PLC
213800QWTXXXF8BNEC87
AG Barr PLC
000000000
8562.00000000
NS
53172.04000000
0.008752527906
Long
EC
CORP
GB
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
8700.00000000
NS
138586.51000000
0.022812408481
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
14646.00000000
NS
USD
866896.74000000
0.142697889891
Long
EC
CORP
GB
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
7920.00000000
NS
70290.28000000
0.011570322246
Long
EC
CORP
ZA
N
1
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
000000000
247500.00000000
NS
437014.98000000
0.071936036461
Long
EC
CORP
CN
N
2
N
N
N
Tsubakimoto Chain Co
N/A
Tsubakimoto Chain Co
000000000
4600.00000000
NS
112008.09000000
0.018437395547
Long
EC
CORP
JP
N
2
N
N
N
Space Co Ltd
N/A
Space Co Ltd
000000000
2900.00000000
NS
20138.67000000
0.003314980414
Long
EC
CORP
JP
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
3391.00000000
NS
USD
453546.25000000
0.074657211011
Long
EC
CORP
GB
N
1
N
N
N
Ferrexpo PLC
213800CEDKSNUTPAQZ41
Ferrexpo PLC
000000000
709394.00000000
NS
1032331.30000000
0.169929694486
Long
EC
CORP
CH
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
3900.00000000
NS
170373.93000000
0.028044862994
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
309651.29000000
0.050970990714
Long
EC
CORP
KR
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
6300.00000000
NS
149535.94000000
0.024614769114
Long
EC
CORP
JP
N
2
N
N
N
Infocom Corp
N/A
Infocom Corp
000000000
4500.00000000
NS
79740.98000000
0.013125980360
Long
EC
CORP
JP
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
63000.00000000
NS
197207.99000000
0.032461956244
Long
EC
CORP
TW
N
2
N
N
N
Ichiken Co Ltd
N/A
Ichiken Co Ltd
000000000
3100.00000000
NS
41635.79000000
0.006853572176
Long
EC
CORP
JP
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
000000000
1600.00000000
NS
31728.61000000
0.005222773932
Long
EC
CORP
JP
N
2
N
N
N
PHX Energy Services Corp
N/A
PHX Energy Services Corp
69338U101
10600.00000000
NS
53333.33000000
0.008779077484
Long
EC
CORP
CA
N
1
N
N
N
Nihon Parkerizing Co Ltd
N/A
Nihon Parkerizing Co Ltd
000000000
6200.00000000
NS
46603.91000000
0.007671363048
Long
EC
CORP
JP
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
14247.00000000
NS
474721.28000000
0.078142784275
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
2157.00000000
NS
59714.42000000
0.009829454117
Long
EC
CORP
TR
N
2
N
N
N
Jaya Konstruksi Manggala Prata
N/A
Jaya Konstruksi Manggala Pratama Tbk PT
000000000
13589400.00000000
NS
106036.20000000
0.017454376391
Long
EC
CORP
ID
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
1953.00000000
NS
3549987.05000000
0.584355249943
Long
EC
CORP
DK
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
4436.00000000
NS
1676831.54000000
0.276019405104
Long
EC
CORP
DK
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
11200.00000000
NS
188925.08000000
0.031098525371
Long
EC
CORP
JP
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
000000000
689.00000000
NS
29716.25000000
0.004891523955
Long
EC
CORP
AU
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
34000.00000000
NS
25802.03000000
0.004247213152
Long
EC
CORP
CN
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
142952.00000000
NS
1107798.32000000
0.182352148065
Long
EC
CORP
CN
N
2
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
Zumtobel Group AG
000000000
4204.00000000
NS
32520.77000000
0.005353169578
Long
EC
CORP
AT
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
2602.00000000
NS
4146101.70000000
0.682480319243
Long
EC
CORP
NL
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
3300.00000000
NS
37723.34000000
0.006209552729
Long
EC
CORP
JP
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
30200.00000000
NS
454990.79000000
0.074894993437
Long
EC
CORP
JP
N
2
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
6100.00000000
NS
89305.27000000
0.014700336265
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
9740.00000000
NS
429082.73000000
0.070630326929
Long
EC
CORP
AU
N
2
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
220000.00000000
NS
221885.27000000
0.036524026872
Long
EC
CORP
CN
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
44362.00000000
NS
383044.75000000
0.063052120324
Long
EC
CORP
GB
N
2
N
N
N
Mimasu Semiconductor Industry
N/A
Mimasu Semiconductor Industry Co Ltd
000000000
1800.00000000
NS
40216.33000000
0.006619918111
Long
EC
CORP
JP
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
6200.00000000
NS
78244.19000000
0.012879597181
Long
EC
CORP
JP
N
2
N
N
N
Gakujo Co Ltd
N/A
Gakujo Co Ltd
000000000
2600.00000000
NS
32357.78000000
0.005326340167
Long
EC
CORP
JP
N
2
N
N
N
OBIC Bus Consult
N/A
OBIC Business Consultants Co Ltd
000000000
600.00000000
NS
22730.13000000
0.003741554718
Long
EC
CORP
JP
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
8500.00000000
NS
167690.86000000
0.027603208977
Long
EC
CORP
JP
N
2
N
N
N
Cia de Distribucion Integral L
9598000ANNAL42UJ7X28
Cia de Distribucion Integral Logista Holdings SA
000000000
5763.00000000
NS
143801.22000000
0.023670789969
Long
EC
CORP
ES
N
2
N
N
N
Guangdong Homa Group Co Ltd
300300229UFCNKMENI98
Guangdong Homa Group Co Ltd
000000000
134600.00000000
NS
122749.91000000
0.020205581972
Long
EC
CORP
CN
N
2
N
N
N
Vakko Tekstil ve Hazir Giyim S
7890007H7QW42I8TT393
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
000000000
7711.00000000
NS
25505.77000000
0.004198446471
Long
EC
CORP
TR
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
9800.00000000
NS
161467.97000000
0.026578873285
Long
EC
CORP
JP
N
2
N
N
N
Marvelous Inc
N/A
Marvelous Inc
000000000
9000.00000000
NS
44869.02000000
0.007385786772
Long
EC
CORP
JP
N
2
N
N
N
Enplas Corp
N/A
Enplas Corp
000000000
5300.00000000
NS
196131.98000000
0.032284836699
Long
EC
CORP
JP
N
2
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
115.00000000
NS
555.50000000
0.000091439584
Long
EC
CORP
SE
N
2
N
N
N
Ennoconn Corp
N/A
Ennoconn Corp
000000000
36000.00000000
NS
314787.95000000
0.051816524570
Long
EC
CORP
TW
N
2
N
N
N
DRI Healthcare Trust
54930026XW2PX1DRPQ05
DRI Healthcare Trust
23344H109
5500.00000000
NS
30765.82000000
0.005064291272
Long
EC
CORP
CA
N
1
N
N
N
EBOS Group Ltd
254900KJ40C7HBYTWC21
EBOS Group Ltd
000000000
47.00000000
NS
1369.58000000
0.000225443431
Long
EC
CORP
AU
N
2
N
N
N
Kongsberg Gruppen ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
11297.00000000
NS
456655.81000000
0.075169068571
Long
EC
CORP
NO
N
2
N
N
N
Ginebra San Miguel Inc
549300FYQJAVLTUPRN13
Ginebra San Miguel Inc
000000000
33690.00000000
NS
98532.33000000
0.016219181510
Long
EC
CORP
PH
N
1
N
N
N
AMBU A/S
N/A
AMBU A/S
000000000
5094.00000000
NS
76194.76000000
0.012542245196
Long
EC
CORP
DK
N
3
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
1191.00000000
NS
57307.24000000
0.009433213722
Long
EC
CORP
CA
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
9339.00000000
NS
USD
1598556.63000000
0.263134751173
Long
EC
CORP
AU
N
1
N
N
N
KingClean Electric Co Ltd
N/A
KingClean Electric Co Ltd
000000000
25800.00000000
NS
109855.13000000
0.018083001724
Long
EC
CORP
CN
N
1
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
500000.00000000
NS
129086.93000000
0.021248704342
Long
EC
CORP
CN
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
41746.00000000
NS
6826134.20000000
1.123634340184
Long
EC
CORP
NL
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
26800.00000000
NS
1247097.30000000
0.205281834604
Long
EC
CORP
CA
N
1
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
Kyokuto Securities Co Ltd
000000000
8400.00000000
NS
37685.62000000
0.006203343726
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
48269.00000000
NS
6093313.36000000
1.003006377577
Long
EC
CORP
NL
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
000000000
28171.00000000
NS
1293701.43000000
0.212953233865
Long
EC
CORP
AT
N
2
N
N
N
Recordati Industria Chimica e
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
5628.00000000
NS
238060.86000000
0.039186653750
Long
EC
CORP
IT
N
2
N
N
N
Shibaura Machine Co Ltd
529900T7KEXD7VGOFO59
Shibaura Machine Co Ltd
000000000
4500.00000000
NS
107494.68000000
0.017694453448
Long
EC
CORP
JP
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
2150.00000000
NS
7015.51000000
0.001154807057
Long
EC
CORP
GB
N
2
N
N
N
CONSUN PHARMA
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group Ltd
000000000
44000.00000000
NS
26840.98000000
0.004418232335
Long
EC
CORP
CN
N
2
N
N
N
Toyo Engineering Corp
353800SPB3B3BM0FO630
Toyo Engineering Corp
000000000
6200.00000000
NS
26552.80000000
0.004370795685
Long
EC
CORP
JP
N
2
N
N
N
Star Micronics Co Ltd
353800YVVMLCGEV0Q544
Star Micronics Co Ltd
000000000
10200.00000000
NS
139187.15000000
0.022911278458
Long
EC
CORP
JP
N
2
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
88044.00000000
NS
716920.60000000
0.118010660462
Long
EC
CORP
PL
N
2
N
N
N
Mitsuba Corp
N/A
Mitsuba Corp
000000000
8000.00000000
NS
31681.23000000
0.005214974819
Long
EC
CORP
JP
N
2
N
N
N
AGS Corp
N/A
AGS Corp
000000000
3000.00000000
NS
15756.05000000
0.002593567358
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
19.00000000
NS
652.48000000
0.000107403240
Long
EC
CORP
GB
N
2
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
18500.00000000
NS
250334.15000000
0.041206931949
Long
EC
CORP
JP
N
2
N
N
N
Daitron Co Ltd
N/A
Daitron Co Ltd
000000000
2300.00000000
NS
46425.65000000
0.007642020077
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
11153.00000000
NS
1648935.92000000
0.271427570889
Long
EC
CORP
FR
N
2
N
N
N
Asia Pile Holdings Corp
N/A
Asia Pile Holdings Corp
000000000
7200.00000000
NS
40036.31000000
0.006590285431
Long
EC
CORP
JP
N
2
N
N
N
Sakata INX Corp
N/A
Sakata INX Corp
000000000
4000.00000000
NS
31352.37000000
0.005160841926
Long
EC
CORP
JP
N
2
N
N
N
Total Energy Services Inc
549300R3W0R3EV800D58
Total Energy Services Inc
89154B102
7700.00000000
NS
47174.25000000
0.007765245411
Long
EC
CORP
CA
N
1
N
N
N
Aaeon Technology Inc
N/A
Aaeon Technology Inc
000000000
8000.00000000
NS
25502.80000000
0.004197957586
Long
EC
CORP
TW
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
000000000
419.00000000
NS
55811.71000000
0.009187037949
Long
EC
CORP
DE
N
2
N
N
N
TDTEC
N/A
Tian Di Science & Technology Co Ltd
000000000
1574000.00000000
NS
1165445.09000000
0.191841251044
Long
EC
CORP
CN
N
2
N
N
N
Shofu Inc
N/A
Shofu Inc
000000000
1500.00000000
NS
23001.77000000
0.003786268757
Long
EC
CORP
JP
N
2
N
N
N
Shindengen Electric Manufactur
N/A
Shindengen Electric Manufacturing Co Ltd
000000000
1400.00000000
NS
35520.14000000
0.005846889015
Long
EC
CORP
JP
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
000000000
5000.00000000
NS
167518.63000000
0.027574858591
Long
EC
CORP
JP
N
2
N
N
N
NEOJAPAN Inc
N/A
NEOJAPAN Inc
000000000
3500.00000000
NS
23476.02000000
0.003864333965
Long
EC
CORP
JP
N
2
N
N
N
Riverstone Holdings Ltd
N/A
Riverstone Holdings Ltd
000000000
135900.00000000
NS
61420.51000000
0.010110289690
Long
EC
CORP
SG
N
2
N
N
N
Chinese Media
30030040UMRH6C4ZOC68
Chinese Universe Publishing and Media Group Co Ltd
000000000
575900.00000000
NS
1040435.76000000
0.171263751112
Long
EC
CORP
CN
N
2
N
N
N
Visional Inc
N/A
Visional Inc
000000000
1200.00000000
NS
67506.99000000
0.011112171244
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
15418.00000000
NS
647412.85000000
0.106569148689
Long
EC
CORP
IT
N
2
N
N
N
Macbee Planet Inc
N/A
Macbee Planet Inc
000000000
300.00000000
NS
46197.68000000
0.007604494456
Long
EC
CORP
JP
N
2
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
7400.00000000
NS
105063.42000000
0.017294249299
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
5466.00000000
NS
399112.06000000
0.065696923479
Long
EC
CORP
DE
N
2
N
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
13600.00000000
NS
54720.84000000
0.009007472332
Long
EC
CORP
JP
N
2
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
8700.00000000
NS
551418.42000000
0.090767725094
Long
EC
CORP
CA
N
1
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
7100.00000000
NS
80917.84000000
0.013319700593
Long
EC
CORP
JP
N
2
N
N
N
Somboon Advance Technology PCL
529900LBZGMH8IFWMZ14
Somboon Advance Technology PCL
000000000
71300.00000000
NS
39709.61000000
0.006536508091
Long
EC
CORP
TH
N
2
N
N
N
Galaxy Software Services Corp
N/A
Galaxy Software Services Corp
000000000
8000.00000000
NS
35208.15000000
0.005795533055
Long
EC
CORP
TW
N
1
N
N
N
Giken Ltd
N/A
Giken Ltd
000000000
1700.00000000
NS
35732.20000000
0.005881795727
Long
EC
CORP
JP
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
614913.60000000
NS
USD
3031524.05000000
0.499012241170
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
9782.00000000
NS
306362.19000000
0.050429579485
Long
EC
CORP
KR
N
2
N
N
N
Plus Alpha Consulting Co Ltd
N/A
Plus Alpha Consulting Co Ltd
000000000
2900.00000000
NS
66328.51000000
0.010918184346
Long
EC
CORP
JP
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
12717.00000000
NS
860485.59000000
0.141642565151
Long
EC
CORP
AT
N
2
N
N
N
Ta Ann Holdings Bhd
N/A
Ta Ann Holdings Bhd
000000000
49000.00000000
NS
35119.61000000
0.005780958688
Long
EC
CORP
MY
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
77319.00000000
NS
203400.33000000
0.033481263171
Long
EC
CORP
ID
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
1191.00000000
NS
57307.24000000
0.009433213722
Long
EC
CORP
CA
N
1
N
N
N
Crown Confectionery Co Ltd
N/A
Crown Confectionery Co Ltd
000000000
1504.00000000
NS
9511.42000000
0.001565653094
Long
EC
CORP
KR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
1724000.00000000
NS
1018426.11000000
0.167640792959
Long
EC
CORP
CN
N
2
N
N
N
Soliton Systems KK
N/A
Soliton Systems KK
000000000
16300.00000000
NS
134934.16000000
0.022211203500
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
264082.00000000
NS
3574448.07000000
0.588381722506
Long
EC
CORP
AU
N
2
N
N
N
en Japan Inc
N/A
en Japan Inc
000000000
24100.00000000
NS
415931.34000000
0.068465506696
Long
EC
CORP
JP
N
2
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
19649.00000000
NS
1217885.19000000
0.200473295981
Long
EC
CORP
FR
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
801785.00000000
NS
3609562.15000000
0.594161770914
Long
EC
CORP
AU
N
2
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
889012.58000000
NS
USD
889012.58000000
0.146338327738
Long
STIV
RF
US
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
4595.00000000
NS
909029.97000000
0.149633344528
Long
EC
CORP
FR
N
2
N
N
N
SIGMAXYZ Holdings Inc
N/A
SIGMAXYZ Holdings Inc
000000000
1400.00000000
NS
12059.76000000
0.001985129514
Long
EC
CORP
JP
N
2
N
N
N
Meidensha Corp
529900VFKHJPVURD7985
Meidensha Corp
000000000
2800.00000000
NS
40752.61000000
0.006708193936
Long
EC
CORP
JP
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
9800.00000000
NS
1169401.41000000
0.192492491831
Long
EC
CORP
CA
N
1
N
N
N
COLOPL Inc
N/A
COLOPL Inc
000000000
5200.00000000
NS
23519.72000000
0.003871527322
Long
EC
CORP
JP
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
60078.00000000
NS
156611.15000000
0.025779403252
Long
EC
CORP
IN
N
2
N
N
N
La Kaffa International Co Ltd
N/A
La Kaffa International Co Ltd
000000000
26000.00000000
NS
152647.13000000
0.025126894985
Long
EC
CORP
TW
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
248800.00000000
NS
3133790.83000000
0.515846141955
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
69500.00000000
NS
6330295.07000000
1.042015394914
Long
EC
CORP
JP
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
000000000
27570.00000000
NS
1198208.68000000
0.197234390667
Long
EC
CORP
NO
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
6600.00000000
NS
61009.57000000
0.010042645796
Long
EC
CORP
JP
N
2
N
N
N
Western Bulk Chartering AS
2138005JUC8BMOEGIG97
Western Bulk Chartering AS
000000000
8266.00000000
NS
32108.03000000
0.005285229391
Long
EC
CORP
NO
N
2
N
N
N
Mitani Sangyo Co Ltd
N/A
Mitani Sangyo Co Ltd
000000000
10400.00000000
NS
25276.22000000
0.004160660770
Long
EC
CORP
JP
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
1594.00000000
NS
68862.98000000
0.011335377657
Long
EC
CORP
FR
N
2
N
N
N
Jeol Ltd
N/A
Jeol Ltd
000000000
16900.00000000
NS
546260.88000000
0.089918754229
Long
EC
CORP
JP
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
12458.00000000
NS
USD
16420391.48000000
2.702923090230
Long
EC
CORP
UY
N
1
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
Bumitama Agri Ltd
000000000
133900.00000000
NS
57096.05000000
0.009398450219
Long
EC
CORP
ID
N
2
N
N
N
Shibusawa Warehouse Co Ltd/The
N/A
Shibusawa Warehouse Co Ltd/The
000000000
1600.00000000
NS
26854.28000000
0.004420421618
Long
EC
CORP
JP
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
1860.03000000
NS
7774.77000000
0.001279787109
Long
EC
CORP
IL
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
000000000
12100.00000000
NS
69630.68000000
0.011461746998
Long
EC
CORP
JP
N
2
N
N
N
Wonderla Holidays Ltd
9845000FC6B88B694F79
Wonderla Holidays Ltd
000000000
13722.00000000
NS
71682.85000000
0.011799550009
Long
EC
CORP
IN
N
2
N
N
N
TEXHONG TEXTILE
213800M1HN85ACHDBK34
Texhong International Group Ltd
000000000
52524.00000000
NS
40292.02000000
0.006632377269
Long
EC
CORP
HK
N
2
N
N
N
Yushin Precision Equipment Co
N/A
Yushin Precision Equipment Co Ltd
000000000
6700.00000000
NS
38429.49000000
0.006325790465
Long
EC
CORP
JP
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
4074.00000000
NS
53122.88000000
0.008744435791
Long
EC
CORP
BR
N
1
N
N
N
SANQI HUYU
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1106600.00000000
NS
4579165.34000000
0.753765934663
Long
EC
CORP
CN
N
2
N
N
N
Sitronix Technology Corp
N/A
Sitronix Technology Corp
000000000
20000.00000000
NS
156939.28000000
0.025833415981
Long
EC
CORP
TW
N
2
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
11015920.00000000
NS
1016908.00000000
0.167390900344
Long
EC
CORP
ID
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
148000.00000000
NS
5344604.17000000
0.879763070011
Long
EC
CORP
JP
N
2
N
N
N
Nitto Seiko Co Ltd
N/A
Nitto Seiko Co Ltd
000000000
4900.00000000
NS
20984.21000000
0.003454162819
Long
EC
CORP
JP
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
306517.00000000
NS
5226257.17000000
0.860282240985
Long
EC
CORP
SE
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
60700.00000000
NS
247396.39000000
0.040723353994
Long
EC
CORP
MY
N
2
N
N
N
Cargotec Oyj
5493002B0GOVF42KWX33
Cargotec Oyj
000000000
2701.00000000
NS
131486.55000000
0.021643700302
Long
EC
CORP
FI
N
2
N
N
N
Jasmine Broadband Internet Inf
N/A
Jasmine Broadband Internet Infrastructure Fund
000000000
242200.00000000
NS
50288.64000000
0.008277898026
Long
EC
CORP
TH
N
1
N
N
N
Banpu PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
2231900.00000000
NS
705991.12000000
0.116211583753
Long
EC
CORP
TH
N
2
N
N
N
Russel Metals Inc
5493005F9VPHFO17OV54
Russel Metals Inc
781903604
2600.00000000
NS
66043.66000000
0.010871295839
Long
EC
CORP
CA
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
7500.00000000
NS
107160.38000000
0.017639425089
Long
EC
CORP
JP
N
2
N
N
N
United Plantations BHD
N/A
United Plantations BHD
000000000
6700.00000000
NS
24901.98000000
0.004099057980
Long
EC
CORP
MY
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
000000000
164930.00000000
NS
63827.17000000
0.010506444489
Long
EC
CORP
HK
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
4428.00000000
NS
USD
78552.72000000
0.012930383599
Long
EC
CORP
CN
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
12154.00000000
NS
1692950.25000000
0.278672669096
Long
EC
CORP
DE
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
2408900.00000000
NS
641605.36000000
0.105613191041
Long
EC
CORP
ID
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
2170.00000000
NS
4394807.88000000
0.723419274774
Long
EC
CORP
FR
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
10184.00000000
NS
3124403.31000000
0.514300883756
Long
EC
CORP
FR
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
219000.00000000
NS
408075.15000000
0.067172317226
Long
EC
CORP
CN
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
45075.00000000
NS
3428875.97000000
0.564419432029
Long
EC
CORP
DK
N
2
N
N
N
Ascencio
549300PHFI20T3WJRO63
Ascencio
000000000
175.00000000
NS
9229.47000000
0.001519241950
Long
EC
CORP
BE
N
2
N
N
N
Sanyo Shokai Ltd
N/A
Sanyo Shokai Ltd
000000000
3600.00000000
NS
42423.96000000
0.006983311037
Long
EC
CORP
JP
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
7300.00000000
NS
438124.22000000
0.072118625921
Long
EC
CORP
JP
N
2
N
N
N
Canny Elevator Co Ltd
N/A
Canny Elevator Co Ltd
000000000
162800.00000000
NS
193562.17000000
0.031861826152
Long
EC
CORP
CN
N
2
N
N
N
Wajax Corp
N/A
Wajax Corp
930783105
1700.00000000
NS
31006.29000000
0.005103874489
Long
EC
CORP
CA
N
1
N
N
N
Nitto Kohki Co Ltd
N/A
Nitto Kohki Co Ltd
000000000
2100.00000000
NS
28709.89000000
0.004725869337
Long
EC
CORP
JP
N
2
N
N
N
T-Gaia Corp
N/A
T-Gaia Corp
000000000
30550.00000000
NS
385122.14000000
0.063394074741
Long
EC
CORP
JP
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
161000.00000000
NS
1444494.66000000
0.237774962611
Long
EC
CORP
TW
N
2
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
12900.00000000
NS
76219.10000000
0.012546251747
Long
EC
CORP
MY
N
2
N
N
N
Warabeya
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
7600.00000000
NS
103914.07000000
0.017105057424
Long
EC
CORP
JP
N
2
N
N
N
Taeyoung Engineering & Constru
N/A
Taeyoung Engineering & Construction Co Ltd
000000000
14698.00000000
NS
40762.44000000
0.006709812030
Long
EC
CORP
KR
N
2
N
N
N
JP-Holdings Inc
N/A
JP-Holdings Inc
000000000
14500.00000000
NS
39671.28000000
0.006530198677
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
167682.00000000
NS
5301086.61000000
0.872599743978
Long
EC
CORP
AU
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
26566.00000000
NS
221301.70000000
0.036427966748
Long
EC
CORP
PL
N
2
N
N
N
Tokyo Seimitsu Co Ltd
N/A
Tokyo Seimitsu Co Ltd
000000000
3300.00000000
NS
128109.30000000
0.021087778903
Long
EC
CORP
JP
N
2
N
N
N
Elematec Corp
353800YNKFBFAAJK2232
Elematec Corp
000000000
9800.00000000
NS
137418.75000000
0.022620186178
Long
EC
CORP
JP
N
2
N
N
N
Gujarat Industries Power Co Lt
335800CV3K9PSMR28954
Gujarat Industries Power Co Ltd
000000000
34719.00000000
NS
32138.41000000
0.005290230173
Long
EC
CORP
IN
N
2
N
N
N
Avant Group Corp
N/A
Avant Group Corp
000000000
2000.00000000
NS
21665.27000000
0.003566270549
Long
EC
CORP
JP
N
2
N
N
N
Computer Engineering & Consult
N/A
Computer Engineering & Consulting Ltd
000000000
4100.00000000
NS
39659.50000000
0.006528259598
Long
EC
CORP
JP
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
174300.00000000
NS
37443.59000000
0.006163503721
Long
EC
CORP
SG
N
2
N
N
N
Anadolu Anonim Turk Sigorta Si
7890003EBGYKQKKFKE32
Anadolu Anonim Turk Sigorta Sirketi
000000000
37019.00000000
NS
33526.42000000
0.005518707325
Long
EC
CORP
TR
N
1
N
N
N
Sunland Group Ltd
N/A
Sunland Group Ltd
000000000
15703.00000000
NS
14590.37000000
0.002401687439
Long
EC
CORP
AU
N
1
N
N
N
Israel Corp Ltd
213800VASRTF37M7LO42
Israel Corp Ltd
000000000
731.00000000
NS
241227.26000000
0.039707867613
Long
EC
CORP
IL
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
24444.00000000
NS
1090163.93000000
0.179449391454
Long
EC
CORP
CH
N
2
N
N
N
Japan System Techniques Co Ltd
N/A
Japan System Techniques Co Ltd
000000000
9800.00000000
NS
133518.31000000
0.021978143670
Long
EC
CORP
JP
N
2
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
000000000
35422.00000000
NS
137909.20000000
0.022700918031
Long
EC
CORP
GB
N
2
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
483600.00000000
NS
2532792.35000000
0.416917156567
Long
EC
CORP
TW
N
2
N
N
N
ISB Corp
N/A
ISB Corp
000000000
3100.00000000
NS
28167.92000000
0.004636656894
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1028600.00000000
NS
10787296.76000000
1.775672250523
Long
EC
CORP
HK
N
2
N
N
N
Akasha Wira International Tbk
N/A
Akasha Wira International Tbk PT
000000000
37900.00000000
NS
18646.67000000
0.003069385706
Long
EC
CORP
ID
N
2
N
N
N
PGE Polska Grupa Energetyczna
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
94135.00000000
NS
137090.66000000
0.022566180034
Long
EC
CORP
PL
N
2
N
N
N
George Weston Ltd
549300FAHC3L1QKNT280
George Weston Ltd
961148509
900.00000000
NS
119267.48000000
0.019632347133
Long
EC
CORP
CA
N
1
N
N
N
Jiutian Chemical Group Ltd
N/A
Jiutian Chemical Group Ltd
000000000
1258400.00000000
NS
69328.31000000
0.011411974564
Long
EC
CORP
SG
N
2
N
N
N
Ituran Location and Control Lt
N/A
Ituran Location and Control Ltd
000000000
1671.00000000
NS
USD
36394.38000000
0.005990795662
Long
EC
CORP
IL
N
1
N
N
N
NIPPON EXPRESS HOLDINGS INC
N/A
NIPPON EXPRESS HOLDINGS INC
000000000
3000.00000000
NS
181021.07000000
0.029797464361
Long
EC
CORP
JP
N
2
N
N
N
Ten Pao Group Holdings Ltd
N/A
Ten Pao Group Holdings Ltd
000000000
28685.00000000
NS
4823.53000000
0.000793990242
Long
EC
CORP
CN
N
1
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
000000000
51000.00000000
NS
2654091.66000000
0.436883958591
Long
EC
CORP
JP
N
2
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
000000000
4000.00000000
NS
28300.73000000
0.004658518445
Long
EC
CORP
JP
N
2
N
N
N
Sambo Corrugated Board Co Ltd
N/A
Sambo Corrugated Board Co Ltd
000000000
3798.00000000
NS
29205.36000000
0.004807427520
Long
EC
CORP
KR
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
196750.00000000
NS
1488371.59000000
0.244997443718
Long
EC
CORP
IL
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
18870.00000000
NS
214157.89000000
0.035252040521
Long
EC
CORP
ZA
N
1
N
N
N
Seika Corp
N/A
Seika Corp
000000000
1900.00000000
NS
29514.30000000
0.004858281427
Long
EC
CORP
JP
N
2
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
7000.00000000
NS
72363.72000000
0.011911626462
Long
EC
CORP
TW
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
151397.00000000
NS
USD
970454.77000000
0.159744340386
Long
EC
CORP
CN
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
141220.00000000
NS
4650055.23000000
0.765434957340
Long
EC
CORP
IE
N
2
N
N
N
Pronexus Inc
N/A
Pronexus Inc
000000000
2600.00000000
NS
19048.93000000
0.003135600804
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
163500.00000000
NS
1007480.73000000
0.165839098988
Long
EC
CORP
CN
N
2
N
N
N
SGC e Tec E&C Co Ltd
N/A
SGC e Tec E&C Co Ltd
000000000
691.60000000
NS
13707.18000000
0.002256307553
Long
EC
CORP
KR
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
39087.00000000
NS
USD
1390715.46000000
0.228922491485
Long
EC
CORP
GB
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
101800.00000000
NS
4772714.78000000
0.785625665360
Long
EC
CORP
JP
N
2
N
N
N
Orora Ltd
549300WFEQJK35VDF789
Orora Ltd
000000000
42589.00000000
NS
98003.87000000
0.016132192918
Long
EC
CORP
AU
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
626000.00000000
NS
10970413.14000000
1.805814619072
Long
EC
CORP
TW
N
2
N
N
N
ZIGExN Co Ltd
353800CPG4PKAGE5BY88
ZIGExN Co Ltd
000000000
18200.00000000
NS
66519.81000000
0.010949673801
Long
EC
CORP
JP
N
2
N
N
N
Takara Standard Co Ltd
N/A
Takara Standard Co Ltd
000000000
8200.00000000
NS
91030.31000000
0.014984291154
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
7300.00000000
NS
281817.91000000
0.046389401684
Long
EC
CORP
JP
N
2
N
N
N
CH DISPLAY OPT
52990074AY91GZW8I321
China Display Optoelectronics Technology Holdings Ltd
000000000
311330.00000000
NS
15467.55000000
0.002546078033
Long
EC
CORP
HK
N
1
N
N
N
Celestica Inc
549300J3CG5T6RZWLN53
Celestica Inc
15101Q108
54897.00000000
NS
707994.61000000
0.116541373660
Long
EC
CORP
CA
N
1
N
N
N
Raiffeisen Bank International
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
5440.00000000
NS
83510.45000000
0.013746464197
Long
EC
CORP
AT
N
2
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
714.00000000
NS
USD
22494.57000000
0.003702779725
Long
EC
CORP
FR
N
1
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
4200.00000000
NS
29242.02000000
0.004813462039
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
116382.00000000
NS
5879651.19000000
0.967835936391
Long
EC
CORP
IE
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
400536.00000000
NS
4454964.14000000
0.733321459163
Long
EC
CORP
DE
N
2
N
N
N
Iwaki Co Ltd
N/A
Iwaki Co Ltd
000000000
2700.00000000
NS
26531.71000000
0.004367324108
Long
EC
CORP
JP
N
2
N
N
N
Sanken Electric Co Ltd
529900516DFVRCC25K90
Sanken Electric Co Ltd
000000000
800.00000000
NS
64207.26000000
0.010569010234
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
46800.00000000
NS
450383.18000000
0.074136545292
Long
EC
CORP
JP
N
2
N
N
N
DMG Mori Co Ltd
353800P4I3FIXTQV2E13
DMG Mori Co Ltd
000000000
21100.00000000
NS
356713.52000000
0.058717796769
Long
EC
CORP
JP
N
2
N
N
N
Altri SGPS SA
213800AKSTYRLHY3X497
Altri SGPS SA
000000000
177.00000000
NS
911.46000000
0.000150033346
Long
EC
CORP
PT
N
2
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
046789400
22233.00000000
NS
712640.44000000
0.117306113112
Long
EC
CORP
CA
N
1
N
N
N
Advanced Media Inc
N/A
Advanced Media Inc
000000000
6500.00000000
NS
87666.86000000
0.014430641341
Long
EC
CORP
JP
N
2
N
N
N
Motor Oil Hellas Corinth Refin
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
1769.00000000
NS
45405.87000000
0.007474156423
Long
EC
CORP
GR
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
7975.00000000
NS
59520.79000000
0.009797581125
Long
EC
CORP
NO
N
2
N
N
N
Melco Holdings Inc
N/A
Melco Holdings Inc
000000000
3200.00000000
NS
79075.41000000
0.013016422404
Long
EC
CORP
JP
N
2
N
N
N
MORESCO Corp
N/A
MORESCO Corp
000000000
2700.00000000
NS
23546.43000000
0.003875923994
Long
EC
CORP
JP
N
2
N
N
N
UNITED LAB
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
222000.00000000
NS
154076.10000000
0.025362114469
Long
EC
CORP
HK
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
9531.00000000
NS
1090025.03000000
0.179426527443
Long
EC
CORP
BE
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
579300.00000000
NS
2674509.96000000
0.440244968260
Long
EP
CORP
BR
N
1
N
N
N
Canfor Corp
549300DRE7WBHY02BD70
Canfor Corp
137576104
6200.00000000
NS
99640.40000000
0.016401578379
Long
EC
CORP
CA
N
1
N
N
N
Hosokawa Micron Corp
N/A
Hosokawa Micron Corp
000000000
1900.00000000
NS
41662.49000000
0.006857967202
Long
EC
CORP
JP
N
2
N
N
N
Nippon Chemical Industrial Co
N/A
Nippon Chemical Industrial Co Ltd
000000000
3300.00000000
NS
49444.46000000
0.008138939487
Long
EC
CORP
JP
N
2
N
N
N
Paradox Interactive AB
529900QNSZUY53R5WW95
Paradox Interactive AB
000000000
4.00000000
NS
99.62000000
0.000016398220
Long
EC
CORP
SE
N
1
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
1821.00000000
NS
74250.27000000
0.012222167144
Long
EP
CORP
DE
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Chongqing Baiya Sanitary Produ
N/A
Chongqing Baiya Sanitary Products Co Ltd
000000000
57000.00000000
NS
150383.08000000
0.024754214892
Long
EC
CORP
CN
N
1
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
11237.00000000
NS
918506.57000000
0.151193265983
Long
EC
CORP
CH
N
2
N
N
N
Wowow Inc
N/A
Wowow Inc
000000000
2000.00000000
NS
18921.90000000
0.003114690687
Long
EC
CORP
JP
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
2080589.00000000
NS
3179143.96000000
0.523311616968
Long
EC
CORP
AE
N
2
N
N
N
Pilbara Minerals Ltd
5299000VV1CZVF5K9C16
Pilbara Minerals Ltd
000000000
576919.00000000
NS
1534837.00000000
0.252646008598
Long
EC
CORP
AU
N
2
N
N
N
Pet Valu Holdings Ltd
N/A
Pet Valu Holdings Ltd
71584R105
9526.00000000
NS
265304.21000000
0.043671119292
Long
EC
CORP
CA
N
1
N
N
N
SERAKU Co Ltd
N/A
SERAKU Co Ltd
000000000
2300.00000000
NS
28098.96000000
0.004625305546
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
76473.62000000
0.012588147703
Long
EC
CORP
IN
Y
3
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
530235.00000000
NS
USD
4390345.80000000
0.722684781990
Long
EC
CORP
CN
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
1418.00000000
NS
65440.76000000
0.010772053849
Long
EC
CORP
FI
N
2
N
N
N
Susco PCL
N/A
Susco PCL
000000000
424000.00000000
NS
45990.33000000
0.007570363047
Long
EC
CORP
TH
N
2
N
N
N
Tomy Co Ltd
N/A
Tomy Co Ltd
000000000
5300.00000000
NS
59336.23000000
0.009767201126
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Kakoki Kaisha Ltd
N/A
Mitsubishi Kakoki Kaisha Ltd
000000000
1600.00000000
NS
27075.75000000
0.004456877288
Long
EC
CORP
JP
N
2
N
N
N
Achilles Corp
N/A
Achilles Corp
000000000
3900.00000000
NS
39898.63000000
0.006567622241
Long
EC
CORP
JP
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
130039.00000000
NS
494434.86000000
0.081387791596
Long
EC
CORP
AU
N
2
N
N
N
Kirloskar Industries Ltd
335800HG2N7DQPMGJ436
Kirloskar Industries Ltd
000000000
1576.00000000
NS
46734.73000000
0.007692897029
Long
EC
CORP
IN
N
2
N
N
N
Sansiri PCL
N/A
Sansiri PCL
000000000
7860300.00000000
NS
400816.91000000
0.065977554939
Long
EC
CORP
TH
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
9000.00000000
NS
554022.28000000
0.091196340534
Long
EC
CORP
TW
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
120000.00000000
NS
165199.05000000
0.027193037831
Long
EC
CORP
TW
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
14500.00000000
NS
218137.11000000
0.035907050826
Long
EC
CORP
JP
N
2
N
N
N
Hanjaya Mandala Sampoerna Tbk
549300ZA00UQ3CN51060
Hanjaya Mandala Sampoerna Tbk PT
000000000
948500.00000000
NS
71239.95000000
0.011726645253
Long
EC
CORP
ID
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
7109.00000000
NS
USD
326516.37000000
0.053747112965
Long
EC
CORP
NL
N
1
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
1412800.00000000
NS
1192412.54000000
0.196280301317
Long
EC
CORP
SG
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
3300.00000000
NS
60665.50000000
0.009986009220
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
139264.00000000
NS
3959055.65000000
0.651691096702
Long
EC
CORP
NO
N
2
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
21472.00000000
NS
USD
2869088.64000000
0.472274119799
Long
EC
CORP
SE
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
000000000
3400.00000000
NS
150025.60000000
0.024695370927
Long
EC
CORP
JP
N
2
N
N
N
Fabrica Communications Co Ltd
N/A
Fabrica Communications Co Ltd
000000000
2500.00000000
NS
63402.06000000
0.010436468104
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
53036.00000000
NS
8423250.96000000
1.386532077650
Long
EC
CORP
DK
N
2
N
N
N
YAMADA Consulting Group Co Ltd
N/A
YAMADA Consulting Group Co Ltd
000000000
1600.00000000
NS
18515.93000000
0.003047864893
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
000000000
1821.00000000
NS
74250.27000000
0.012222167144
Long
EP
CORP
DE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
10613.00000000
NS
7232209.32000000
1.190477437046
Long
EC
CORP
NL
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
3400.00000000
NS
283378.05000000
0.046646212761
Long
EC
CORP
JP
N
2
N
N
N
Mazagon Dock Shipbuilders Ltd
335800UWDDBKMF92JF96
Mazagon Dock Shipbuilders Ltd
000000000
38315.00000000
NS
310091.01000000
0.051043372018
Long
EC
CORP
IN
N
2
N
N
N
Heiwa Corp
529900N1BTC5X6TU7W19
Heiwa Corp
000000000
8100.00000000
NS
160703.87000000
0.026453096531
Long
EC
CORP
JP
N
2
N
N
N
Van Lanschot Kempen NV
724500D8WOYCL1BUCB80
Van Lanschot Kempen NV
000000000
1316.00000000
NS
40189.51000000
0.006615503332
Long
EC
CORP
NL
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
111780.00000000
NS
400005.54000000
0.065843997178
Long
EC
CORP
AE
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
8400.00000000
NS
4452978.07000000
0.732994536723
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
67025.00000000
NS
8463282.71000000
1.393121612470
Long
EC
CORP
DE
N
2
N
N
N
ID Holdings Corp
N/A
ID Holdings Corp
000000000
3000.00000000
NS
22654.83000000
0.003729159757
Long
EC
CORP
JP
N
2
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
000000000
7121.00000000
NS
USD
1016522.75000000
0.167327485222
Long
EC
CORP
IL
N
1
N
N
N
Amiyaki Tei Co Ltd
N/A
Amiyaki Tei Co Ltd
000000000
1200.00000000
NS
27602.64000000
0.004543607446
Long
EC
CORP
JP
N
2
N
N
N
Georg Fischer AG
529900CMRQYW4U1W2456
Georg Fischer AG
000000000
1074.00000000
NS
83589.78000000
0.013759522526
Long
EC
CORP
CH
N
2
N
N
N
Japan Lifeline Co Ltd
353800QUW6LROZVA6765
Japan Lifeline Co Ltd
000000000
5900.00000000
NS
40932.34000000
0.006737778880
Long
EC
CORP
JP
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
8184.00000000
NS
262050.31000000
0.043135502254
Long
EC
CORP
GB
N
2
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC
22266T109
176385.00000000
NS
USD
2822160.00000000
0.464549303688
Long
EC
CORP
KR
N
1
N
N
N
InnoWireless Co Ltd
N/A
InnoWireless Co Ltd
000000000
1384.00000000
NS
30490.83000000
0.005019025797
Long
EC
CORP
KR
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
20471.00000000
NS
USD
149028.88000000
0.024531303127
Long
EC
CORP
CN
N
1
N
N
N
Itfor Inc
N/A
Itfor Inc
000000000
8900.00000000
NS
57918.72000000
0.009533868046
Long
EC
CORP
JP
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
884311.00000000
NS
4137590.11000000
0.681079245878
Long
EC
CORP
IN
N
2
N
N
N
I-PEX Inc
N/A
I-PEX Inc
000000000
9200.00000000
NS
97929.97000000
0.016120028408
Long
EC
CORP
JP
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
13400.00000000
NS
414795.12000000
0.068278476120
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
000000000
3118.00000000
NS
32210.26000000
0.005302057237
Long
EC
CORP
AU
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
1000.00000000
NS
72220.86000000
0.011888110604
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
132084.00000000
NS
5448603.34000000
0.896882135552
Long
EC
CORP
FR
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
11500.00000000
NS
147346.62000000
0.024254390155
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
89400.00000000
NS
5046401.90000000
0.830676676296
Long
EC
CORP
JP
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
42340.00000000
NS
USD
3664527.00000000
0.603209409175
Long
EC
CORP
SG
N
1
N
N
N
Rupa & Co Ltd
3358004HHMERQJZSS122
Rupa & Co Ltd
000000000
325.00000000
NS
809.73000000
0.000133287803
Long
EC
CORP
IN
N
2
N
N
N
Aidma Holdings Inc
N/A
Aidma Holdings Inc
000000000
2800.00000000
NS
84698.52000000
0.013942029682
Long
EC
CORP
JP
N
2
N
N
N
A&A Material Corp
N/A
A&A Material Corp
000000000
1800.00000000
NS
12247.62000000
0.002016052719
Long
EC
CORP
JP
N
2
N
N
N
Miroku Jyoho Service Co Ltd
3538009FEB7DY7VJDQ12
Miroku Jyoho Service Co Ltd
000000000
14900.00000000
NS
185464.60000000
0.030528903672
Long
EC
CORP
JP
N
2
N
N
N
Hito Communications Holdings I
N/A
Hito Communications Holdings Inc
000000000
2900.00000000
NS
34938.15000000
0.005751088972
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
231047.95000000
0.038032274672
Long
EC
CORP
IN
Y
3
N
N
N
Teikoku Electric Manufacturing
N/A
Teikoku Electric Manufacturing Co Ltd
000000000
3300.00000000
NS
61183.41000000
0.010071261201
Long
EC
CORP
JP
N
2
N
N
N
Shawcor Ltd
549300KP4U2Z1IKXOL88
Shawcor Ltd
820439107
2809.00000000
NS
25855.69000000
0.004256046002
Long
EC
CORP
CA
N
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
100.00000000
NS
2713.40000000
0.000446646568
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Kasei Co Ltd
N/A
Sekisui Kasei Co Ltd
000000000
7100.00000000
NS
22363.21000000
0.003681156856
Long
EC
CORP
JP
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
44913.00000000
NS
1649325.81000000
0.271491749791
Long
EC
CORP
CH
N
2
N
N
N
AurionPro Solutions Ltd
335800MR487397CQOL11
AurionPro Solutions Ltd
000000000
13221.00000000
NS
49787.87000000
0.008195467422
Long
EC
CORP
IN
N
2
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
889011.77000000
NS
USD
889011.77000000
0.146338194405
Long
STIV
RF
US
N
1
N
N
N
Nippon Kayaku Co Ltd
N/A
Nippon Kayaku Co Ltd
000000000
4300.00000000
NS
38959.76000000
0.006413076997
Long
EC
CORP
JP
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
327000.00000000
NS
336090.86000000
0.055323147868
Long
EC
CORP
TW
N
2
N
N
N
C Sun Manufacturing Ltd
N/A
C Sun Manufacturing Ltd
000000000
26987.00000000
NS
42932.86000000
0.007067079902
Long
EC
CORP
TW
N
2
N
N
N
Unitech Computer Co Ltd
N/A
Unitech Computer Co Ltd
000000000
25000.00000000
NS
27921.16000000
0.004596038295
Long
EC
CORP
TW
N
2
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
000000000
45000.00000000
NS
82922.04000000
0.013649607372
Long
EC
CORP
TW
N
2
N
N
N
Triveni Turbine Ltd
335800CN8OF2ECX4NK89
Triveni Turbine Ltd
000000000
22086.00000000
NS
89839.72000000
0.014788310857
Long
EC
CORP
IN
N
2
N
N
N
Major Drilling Group Internati
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
8288.00000000
NS
65187.89000000
0.010730429496
Long
EC
CORP
CA
N
1
N
N
N
AT&S Austria Technologie & Sys
529900EVOKN4LCCD9321
AT&S Austria Technologie & Systemtechnik AG
000000000
505.00000000
NS
15527.84000000
0.002556002232
Long
EC
CORP
AT
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
14766.00000000
NS
USD
609245.16000000
0.100286452523
Long
EC
CORP
LU
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
9884000.00000000
NS
6396875.34000000
1.052975020898
Long
EC
CORP
CN
N
2
N
N
N
Lumine Group Inc
N/A
Lumine Group Inc
55027C106
7843.00116200
NS
85364.81000000
0.014051706155
Long
EC
CORP
CA
N
1
N
N
N
G-BITS NETWORK TECHNOLOGY XIAM
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
26800.00000000
NS
1857260.10000000
0.305719337749
Long
EC
CORP
CN
N
2
N
N
N
NCI
300300F2001111000095
New China Life Insurance Co Ltd
000000000
282100.00000000
NS
669993.27000000
0.110286059987
Long
EC
CORP
CN
N
2
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
1229000.00000000
NS
1553048.12000000
0.255643699414
Long
EC
CORP
TW
N
2
N
N
N
Ishihara Sangyo Kaisha Ltd
N/A
Ishihara Sangyo Kaisha Ltd
000000000
10800.00000000
NS
91294.39000000
0.015027760759
Long
EC
CORP
JP
N
2
N
N
N
Takaoka Toko Co Ltd
N/A
Takaoka Toko Co Ltd
000000000
1800.00000000
NS
32034.99000000
0.005273206444
Long
EC
CORP
JP
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
1256.00000000
NS
1302.86000000
0.000214460805
Long
EC
CORP
PL
N
2
N
N
N
Machvision Inc
N/A
Machvision Inc
000000000
5400.00000000
NS
33829.20000000
0.005568547249
Long
EC
CORP
TW
N
2
N
N
N
Konoike Transport Co Ltd
N/A
Konoike Transport Co Ltd
000000000
5800.00000000
NS
65408.57000000
0.010766755126
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
238800.00000000
NS
3024520.44000000
0.497859392944
Long
EC
CORP
CN
N
2
N
N
N
Mainfreight Ltd
5493007BE0VNXX7RYQ88
Mainfreight Ltd
000000000
502.00000000
NS
22027.87000000
0.003625957305
Long
EC
CORP
NZ
N
2
N
N
N
2023-10-30
Optimum Fund Trust
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration