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 1 primary_doc.xml NPORT-P/A false 0001752724-23-111542 0001227523 XXXXXXXX S000002421 C000006450 C000006447 C000006449 Optimum Fund Trust 811-21335 0001227523 54930035OPW530FG2N40 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Optimum International Fund S000002421 YX18FBJ0G1XPG3JCXN26 2023-03-31 2023-03-31 N 609293617.58 1788670.83 607504946.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2142943.36000000 N Pizza Pizza Royalty Corp N/A 72585V103 15000.00000000 NS 152830.19000000 0.025157028073 Long EC CORP CA N 1 N N N Sabina PCL N/A 000000000 115400.00000000 NS 91263.20000000 0.015022626644 Long EC CORP TH N 2 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 464286509 2450.00000000 NS USD 83741.00000000 0.013784414505 Long EC RF US N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 230000.00000000 NS 115704.34000000 0.019045826806 Long EC CORP CN N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 46259.00000000 NS 1099795.19000000 0.181034771137 Long EC CORP FR N 2 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 22300.00000000 NS 3866502.92000000 0.636456203473 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 140377.00000000 NS 4715996.23000000 0.776289354552 Long EC CORP ES N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 107861.00000000 NS 6415466.07000000 1.056035198449 Long EC CORP DE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 8200.00000000 NS 4018891.91000000 0.661540606623 Long EC CORP JP N 2 N N N Gigabyte Technology Co Ltd N/A 000000000 109000.00000000 NS 480525.49000000 0.079098202009 Long EC CORP TW N 2 N N N AbCellera Biologics Inc 9845000861BC95FF9F73 00288U106 119399.00000000 NS USD 900268.46000000 0.148191132404 Long EC CORP CA N 1 N N N PRADA SpA 8156000FE0A2DC5B7852 000000000 20600.00000000 NS 146075.98000000 0.024045233011 Long EC CORP IT N 2 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 97389.00000000 NS 696269.15000000 0.114611272504 Long EC CORP ES N 2 N N N Fuso Pharm Ind N/A 000000000 600.00000000 NS 9037.67000000 0.001487670190 Long EC CORP JP N 2 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 000000000 1612.00000000 NS 18154.35000000 0.002988346036 Long EC CORP ZA N 1 N N N TOA ROAD CORP N/A 000000000 1200.00000000 NS 33944.12000000 0.005587463967 Long EC CORP JP N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 4947.00000000 NS 1703701.23000000 0.280442363327 Long EC CORP CH N 2 N N N CTI Engineering Co Ltd N/A 000000000 2000.00000000 NS 45666.26000000 0.007517018625 Long EC CORP JP N 2 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 464287234 10215.00000000 NS USD 403083.90000000 0.066350718978 Long EC RF US N 1 N N N North American Construction Gr 549300DQ6060LO4XGI15 656811106 4814.00000000 NS USD 80393.80000000 0.013233439567 Long EC CORP CA N 1 N N N Alpha Networks Inc N/A 000000000 41000.00000000 NS 47121.21000000 0.007756514618 Long EC CORP TW N 2 N N N Qisda Corp 254900H95TJC2CV11X50 000000000 261000.00000000 NS 272401.45000000 0.044839379737 Long EC CORP TW N 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 000000000 61600.00000000 NS 471893.26000000 0.077677270370 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 000000000 31299.00000000 NS 616493.79000000 0.101479632931 Long EC CORP SE N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 5667.00000000 NS 838923.82000000 0.138093331500 Long EC CORP FR N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 000000000 6718.00000000 NS 143326.01000000 0.023592566738 Long EC CORP FR N 2 N N N Topkey Corp N/A 000000000 17000.00000000 NS 117303.49000000 0.019309059231 Long EC CORP TW N 2 N N N Sappi Ltd 549300SSI7XQH8ESJG95 000000000 35149.00000000 NS 90433.91000000 0.014886119114 Long EC CORP ZA N 1 N N N ABC arbitrage 969500IZ7E6B3QVX2I11 000000000 4110.00000000 NS 27055.78000000 0.004453590072 Long EC CORP FR N 1 N N N IR Japan Holdings Ltd N/A 000000000 14400.00000000 NS 255396.26000000 0.042040194300 Long EC CORP JP N 2 N N N Formosan Rubber Group Inc N/A 000000000 56000.00000000 NS 40821.00000000 0.006719451457 Long EC CORP TW N 2 N N N Bird Construction Inc 549300P1WGG3QPKID017 09076P104 33900.00000000 NS 228006.66000000 0.037531654881 Long EC CORP CA N 1 N N N Meiko Network Japan Co Ltd N/A 000000000 11000.00000000 NS 53555.51000000 0.008815650026 Long EC CORP JP N 2 N N N AJ Bell PLC 213800VNKA7DPWXWJJ36 000000000 5283.00000000 NS 22497.06000000 0.003703189598 Long EC CORP GB N 1 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 69547.00000000 NS 338625.36000000 0.055740346117 Long EC CORP GR N 2 N N N CES Energy Solutions Corp 984500NF54914EB1B646 15713J104 22773.00000000 NS 45158.45000000 0.007433429183 Long EC CORP CA N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 7371.00000000 NS 250634.05000000 0.041256297803 Long EC CORP AT N 2 N N N ABM Investama Tbk PT 254900NA4NGP8BT2KH46 000000000 525200.00000000 NS 111288.10000000 0.018318879639 Long EC CORP ID N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 80664.00000000 NS 4130253.92000000 0.679871652419 Long EC CORP DK N 2 N N N NS Solutions Corp N/A 000000000 2000.00000000 NS 53580.09000000 0.008819696084 Long EC CORP JP N 2 N N N Furyu Corp N/A 000000000 5600.00000000 NS 50684.25000000 0.008343018484 Long EC CORP JP N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 10095.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Hap Seng Plantations Holdings N/A 000000000 6900.00000000 NS 2752.18000000 0.000453030055 Long EC CORP MY N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 912300.00000000 NS 1772956.79000000 0.291842362681 Long EC CORP ID N 2 N N N System Research Co Ltd N/A 000000000 2100.00000000 NS 33245.78000000 0.005472511817 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 3800.00000000 NS 337075.73000000 0.055485265067 Long EC CORP JP N 2 N N N Enigmo Inc N/A 000000000 5800.00000000 NS 21944.61000000 0.003612252067 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 7085.00000000 NS 780143.65000000 0.128417662139 Long EC CORP FR N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 86014.00000000 NS 4485978.24000000 0.738426619239 Long EC CORP FI N 2 N N N Viemed Healthcare Inc N/A 92663R105 6348.00000000 NS 61389.83000000 0.010105239525 Long EC CORP US N 1 N N N Keyang Electric Machinery Co L N/A 000000000 7515.00000000 NS 12626.10000000 0.002078353446 Long EC CORP KR N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 615683.00000000 NS 7082043.94000000 1.165759057253 Long EC CORP SE N 2 N N N FIBI Holdings Ltd N/A 000000000 4934.00000000 NS 185555.42000000 0.030543853345 Long EC CORP IL N 2 N N N ElSewedy Electric Co 5299005BDEN01BARSB46 000000000 13000.00000000 NS 6359.74000000 0.001046862257 Long EC CORP EG N 2 N N N Trivago NV 391200MJ56OU7D3JM080 89686D105 15245.00000000 NS USD 23019.95000000 0.003789261325 Long EC CORP DE N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 40299.00000000 NS 3323038.22000000 0.546997722039 Long EC CORP NL N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 164000.00000000 NS 2093356.73000000 0.344582664091 Long EC CORP TW N 2 N N N Digital Arts Inc N/A 000000000 1000.00000000 NS 38800.12000000 0.006386799022 Long EC CORP JP N 2 N N N Aker Carbon Capture ASA 549300JXF011KX2HXT02 000000000 1586266.00000000 NS 2236044.02000000 0.368070092591 Long EC CORP NO N 2 N N N Protec Co Ltd N/A 000000000 2623.00000000 NS 62581.51000000 0.010301399245 Long EC CORP KR N 2 N N N e-Credible Co Ltd N/A 000000000 971.00000000 NS 11959.94000000 0.001968698372 Long EC CORP KR N 2 N N N NHWA N/A 000000000 82500.00000000 NS 316344.94000000 0.052072817133 Long EC CORP CN N 1 N N N BNK Financial Group Inc N/A 000000000 55107.00000000 NS 276445.14000000 0.045505002301 Long EC CORP KR N 2 N N N LG Uplus Corp N/A 000000000 9621.00000000 NS 80155.00000000 0.013194131245 Long EC CORP KR N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 97391.00000000 NS 6610705.57000000 1.088173126056 Long EC CORP GB N 2 N N N ValueCommerce Co Ltd N/A 000000000 5900.00000000 NS 76101.76000000 0.012526936678 Long EC CORP JP N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 000000000 24259.00000000 NS 464962.22000000 0.076536367726 Long EC CORP NL N 2 N N N Alten SA 969500Y7G9TY7Y24GN07 000000000 1283.00000000 NS 204868.41000000 0.033722920462 Long EC CORP FR N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 7760.00000000 NS 5216155.75000000 0.858619469340 Long EC CORP DE N 2 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 270000.00000000 NS 580273.20000000 0.095517444442 Long EC CORP HK N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 000000000 415878.00000000 NS 876348.57000000 0.144253734012 Long EC CORP AU N 2 N N N Vaisala Oyj 743700RNDD7KU11HW873 000000000 805.00000000 NS 34790.21000000 0.005726736907 Long EC CORP FI N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 83681.00000000 NS 5613619.36000000 0.924045045234 Long EC CORP ES N 2 N N N A&D HOLON Holdings Co Ltd N/A 000000000 4800.00000000 NS 51901.68000000 0.008543416852 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 37630.00000000 NS 2946581.99000000 0.485030122925 Long EC CORP NL N 2 N N N CQRC BANK 300300C1126750000027 000000000 75000.00000000 NS 27338.71000000 0.004500162533 Long EC CORP CN N 2 N N N Nisso Corp N/A 000000000 5800.00000000 NS 31204.09000000 0.005136433895 Long EC CORP JP N 2 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 889012.58000000 NS USD 889012.58000000 0.146338327738 Long STIV RF US N 1 N N N Winpak Ltd 549300FWDGJBHZHH8U59 97535P104 3300.00000000 NS 104823.53000000 0.017254761555 Long EC CORP CA N 1 N N N JOYY Inc 549300N6CHVU5CQZPW24 46591M109 1688.00000000 NS USD 52631.84000000 0.008663606820 Long EC CORP SG N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 107700.00000000 NS 5263226.16000000 0.866367621886 Long EC CORP CN N 2 N N N Ram Ratna Wires Ltd 3358005E12WIWK755L15 000000000 14990.00000000 NS 28976.34000000 0.004769729062 Long EC CORP IN N 2 N N N Bumrungrad Hospital PCL N/A 000000000 30600.00000000 NS 202485.57000000 0.033330686619 Long EC CORP TH N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 9991.00000000 NS 416401.48000000 0.068542895366 Long EC CORP FR N 2 N N N Ichikoh Industries Ltd 353800KP9IZ3RU1GNE32 000000000 9200.00000000 NS 32622.49000000 0.005369913475 Long EC CORP JP N 2 N N N Okabe Co Ltd N/A 000000000 5100.00000000 NS 29603.73000000 0.004873002295 Long EC CORP JP N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 12148.00000000 NS USD 868824.96000000 0.143015289776 Long EC RF US N 1 N N N Getac Holdings Corp N/A 000000000 126000.00000000 NS 221978.57000000 0.036539384771 Long EC CORP TW N 2 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 7968.00000000 NS USD 266688.96000000 0.043899059822 Long EC CORP CN N 1 N N N Elecom Co Ltd 353800BXFUVR7EPC0G35 000000000 27700.00000000 NS 263460.18000000 0.043367577730 Long EC CORP JP N 2 N N N SINOPEC SEG 529900MZVFFC7D57VV51 000000000 34001.00000000 NS 16899.72000000 0.002781824261 Long EC CORP CN N 2 N N N Sun-Wa Technos Corp N/A 000000000 100.00000000 NS 1470.81000000 0.000242106670 Long EC CORP JP N 2 N N N Panin Financial Tbk PT N/A 000000000 10077600.00000000 NS 247431.56000000 0.040729143247 Long EC CORP ID N 2 N N N Hunter Group ASA 5967007LIEEXZXHLAW34 000000000 64299.00000000 NS 890.50000000 0.000146583168 Long EC CORP NO N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 31694.00000000 NS 45248.37000000 0.007448230708 Long EC CORP AE N 2 N N N Nippon Pillar Packing Co N/A 000000000 4100.00000000 NS 116561.48000000 0.019186918661 Long EC CORP JP N 2 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 101922.00000000 NS 6032229.45000000 0.992951494843 Long EC CORP FR N 2 N N N Sarawak Oil Palms Bhd N/A 000000000 66900.00000000 NS 36321.20000000 0.005978749670 Long EC CORP MY N 2 N N N Oxford Nanopore Technologies P 213800IRWQ2Q6M2CDW55 000000000 475702.00000000 NS 1304250.68000000 0.214689721783 Long EC CORP GB N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 38678.00000000 NS 1104237.86000000 0.181766068886 Long EC CORP HU N 2 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 889012.60000000 NS USD 889012.60000000 0.146338331030 Long STIV RF US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 5293.00000000 NS 986799.85000000 0.162434866626 Long EC CORP DE N 2 N N N Indo-Rama Synthetics Tbk PT 25490008PE85CK9CUC92 000000000 40800.00000000 NS 12815.90000000 0.002109595990 Long EC CORP ID N 1 N N N Samudera Shipping Line Ltd 254900YRA2OBY5SUJW72 000000000 237400.00000000 NS 225858.59000000 0.037178065990 Long EC CORP SG N 2 N N N Cosel Co Ltd N/A 000000000 6400.00000000 NS 55006.37000000 0.009054472773 Long EC CORP JP N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 1660030.00000000 NS 801603.61000000 0.131950137079 Long EC CORP TH N 2 N N N QT Group Oyj 743700GO2XU2ZYYDKW67 000000000 2.00000000 NS 146.21000000 0.000024067293 Long EC CORP FI N 2 N N N Johnson Electric Holdings Ltd 529900EDYRQ6K25JEC80 000000000 38000.00000000 NS 43142.69000000 0.007101619539 Long EC CORP HK N 2 N N N Haad Thip PCL N/A 000000000 28200.00000000 NS 27659.81000000 0.004553018069 Long EC CORP TH N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 40247.00000000 NS 287238.45000000 0.047281664377 Long EC CORP AU N 2 N N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 000000000 3186.00000000 NS 60303.00000000 0.009926338924 Long EC CORP PL N 2 N N N Akatsuki Inc 353800EZN28NUOR4N912 000000000 2700.00000000 NS 45410.22000000 0.007474872466 Long EC CORP JP N 2 N N N Sumitomo Seika N/A 000000000 1100.00000000 NS 35966.32000000 0.005920333684 Long EC CORP JP N 2 N N N Daiken Corp N/A 000000000 4200.00000000 NS 72364.61000000 0.011911772963 Long EC CORP JP N 2 N N N Insource Co Ltd N/A 000000000 17000.00000000 NS 173919.35000000 0.028628466472 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 75500.00000000 NS 2932540.69000000 0.482718816643 Long EC CORP JP N 2 N N N Step Co Ltd N/A 000000000 1800.00000000 NS 25479.82000000 0.004194174901 Long EC CORP JP N 2 N N N Careium AB 6367001JL5KLOOP2CW41 000000000 276.00000000 NS 437.92000000 0.000072085009 Long EC CORP SE N 1 N N N Asseco Poland SA 259400O79EWIK4XZPL40 000000000 1852.00000000 NS 32692.06000000 0.005381365234 Long EC CORP PL N 2 N N N ICBC 5493002ERZU2K9PZDL40 000000000 6401000.00000000 NS 3401745.11000000 0.559953483210 Long EC CORP CN N 2 N N N MK Restaurants Group PCL N/A 000000000 37000.00000000 NS 55470.56000000 0.009130882027 Long EC CORP TH N 2 N N N Advanced Information Technolog N/A 000000000 276200.00000000 NS 51816.40000000 0.008529379106 Long EC CORP TH N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 4.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Accent Group Ltd N/A 000000000 89033.00000000 NS 141832.95000000 0.023346797546 Long EC CORP AU N 2 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 35989.00000000 NS USD 4678570.00000000 0.770128708421 Long EC CORP IL N 1 N N N Litrak N/A 000000000 42600.00000000 NS 4730.65000000 0.000778701478 Long EC CORP MY N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 1776000.00000000 NS 1924144.27000000 0.316728988017 Long EC CORP CN N 2 N N N SMS Co Ltd N/A 000000000 4400.00000000 NS 107010.12000000 0.017614691135 Long EC CORP JP N 2 N N N Densan System Holdings Co Ltd N/A 000000000 1500.00000000 NS 30023.28000000 0.004942063461 Long EC CORP JP N 2 N N N Susco PCL N/A 000000000 424000.00000000 NS 45990.33000000 0.007570363047 Long EC CORP TH N 2 N N N Tochigi Bank Ltd/The N/A 000000000 15400.00000000 NS 31925.44000000 0.005255173669 Long EC CORP JP N 2 N N N CESC Ltd 3358009RW8LFOENISG12 000000000 144348.00000000 NS 117307.13000000 0.019309658403 Long EC CORP IN N 2 N N N Moriroku Holdings Co Ltd N/A 000000000 2300.00000000 NS 32004.09000000 0.005268120065 Long EC CORP JP N 2 N N N Gaotu Techedu Inc 549300R5BPFFORR9ET36 36257Y109 31884.00000000 NS USD 134550.48000000 0.022148046813 Long EC CORP CN N 1 N N N Haesung Industrial Co Ltd N/A 000000000 1711.00000000 NS 12763.32000000 0.002100940917 Long EC CORP KR N 2 N N N Nachi-Fujikoshi Corp 353800VMZ8DPGXDO5U37 000000000 2400.00000000 NS 71780.19000000 0.011815572923 Long EC CORP JP N 2 N N N Magni-Tech Industries Bhd N/A 000000000 35100.00000000 NS 14098.41000000 0.002320707028 Long EC CORP MY N 2 N N N QB Net Holdings Co Ltd N/A 000000000 2500.00000000 NS 27053.02000000 0.004453135755 Long EC CORP JP N 2 N N N KT Corp 9884005ACF8449EANY26 000000000 144489.00000000 NS 3266847.79000000 0.537748343857 Long EC CORP KR N 2 N N N VINX Corp N/A 000000000 2800.00000000 NS 28418.39000000 0.004677886188 Long EC CORP JP N 2 N N N Media Nusantara Citra Tbk PT 254900Y0ZF75CIA04X94 000000000 3028300.00000000 NS 119367.39000000 0.019648793090 Long EC CORP ID N 2 N N N Nexans SA 96950015FU78G84UIV14 000000000 20047.00000000 NS 1997446.47000000 0.328795095527 Long EC CORP FR N 2 N N N Build King Holdings Ltd N/A 000000000 73424.00000000 NS 9994.27000000 0.001645133929 Long EC CORP HK N 2 N N N Shinwa Co Ltd/Nagoya N/A 000000000 1600.00000000 NS 25570.34000000 0.004209075191 Long EC CORP JP N 2 N N N MIXI Inc 529900IL3THMH0SFYQ49 000000000 19200.00000000 NS 386233.68000000 0.063577042798 Long EC CORP JP N 2 N N N Novatek Microelectronics Corp N/A 000000000 211000.00000000 NS 2998422.67000000 0.493563498707 Long EC CORP TW N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 40843.00000000 NS 629395.73000000 0.103603391769 Long EC CORP AU N 2 N N N Christian Dior SE 969500WESYQMQ1F2C272 000000000 131.00000000 NS 117031.03000000 0.019264210213 Long EC CORP FR N 2 N N N CPIC 529900BA5ILEL308WX03 000000000 490600.00000000 NS 1300626.48000000 0.214093150509 Long EC CORP CN N 2 N N N Okamura Corp N/A 000000000 2700.00000000 NS 27882.78000000 0.004589720651 Long EC CORP JP N 2 N N N Supremex Inc 5493004DMOBKH2ECLF57 86863R105 1400.00000000 NS 6329.26000000 0.001041845014 Long EC CORP CA N 1 N N N Polycab India Ltd 335800ZAL1L11ERZVW68 000000000 4968.00000000 NS 174627.19000000 0.028744982396 Long EC CORP IN N 2 N N N Maruzen Showa Unyu Co Ltd N/A 000000000 1500.00000000 NS 36521.34000000 0.006011694257 Long EC CORP JP N 2 N N N JBS S/A 529900RM0MTMZL9O5050 000000000 560100.00000000 NS 1967027.39000000 0.323787880333 Long EC CORP BR N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 5900.00000000 NS 187322.75000000 0.030834769494 Long EC CORP JP N 2 N N N Enerplus Corp 549300OEXJU0X6FYBQ42 292766102 23600.00000000 NS 340161.30000000 0.055993173688 Long EC CORP CA N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 3261.00000000 NS 440659.79000000 0.072536000300 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 1399495.00000000 NS 4101542.15000000 0.675145473619 Long EC CORP AU N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 53891.00000000 NS 240539.99000000 0.039594737670 Long EC CORP AU N 2 N N N Emerging Display Technologies N/A 000000000 104000.00000000 NS 89289.84000000 0.014697796368 Long EC CORP TW N 2 N N N Naigai Trans Line Ltd N/A 000000000 1600.00000000 NS 27842.10000000 0.004583024409 Long EC CORP JP N 2 N N N Gem Diamonds Ltd 213800RC2PGGMZQG8L67 000000000 5047.00000000 NS 1626.34000000 0.000267708108 Long EC CORP GB N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 157107.00000000 NS 1150619.59000000 0.189400859393 Long EC CORP HU N 2 N N N Prestige International Inc N/A 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 000000000 5400.00000000 NS 54833.41000000 0.009026002223 Long EC CORP JP N 2 N N N Banca IFIS SpA 8156005420362AE59184 000000000 17439.00000000 NS 263813.76000000 0.043425779725 Long EC CORP IT N 2 N N N Savita Oil Technologies Ltd 335800QZKHIWYZKNAD08 000000000 24350.00000000 NS 70499.79000000 0.011604809208 Long EC CORP IN N 2 N N N Techno Electric & Engineering 33580085UVBJWYBSQ267 000000000 5276.00000000 NS 21728.72000000 0.003576714908 Long EC CORP IN N 2 N N N Base Resources Ltd 2617005DDMEAZ8OBD979 000000000 470327.00000000 NS 62878.02000000 0.010350207078 Long EC CORP AU N 1 N N N Martinrea International Inc 5493004U3PUN21MLJG41 573459104 25979.00000000 NS 280069.57000000 0.046101611435 Long EC CORP CA N 1 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 8800.00000000 NS 222284.51000000 0.036589744855 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 2630.00000000 NS 175186.81000000 0.028837100164 Long EC CORP DE N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 000000000 32259.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Fudo Tetra Corp N/A 000000000 3700.00000000 NS 45619.25000000 0.007509280417 Long EC CORP JP N 2 N N N Vector Inc 3538004PSULH92CK5D85 000000000 15100.00000000 NS 174154.31000000 0.028667142700 Long EC CORP JP N 2 N N N Nufarm Ltd 529900QVU58IVMPRWJ98 000000000 262892.00000000 NS 1009286.30000000 0.166136309736 Long EC CORP AU N 2 N N N Leon's Furniture Ltd 549300L1VH4AT8EH7A33 526682109 2300.00000000 NS 29407.33000000 0.004840673340 Long EC CORP CA N 1 N N N Brunel International NV 724500Y5L5UIEYCJCZ03 000000000 4916.00000000 NS 68355.43000000 0.011251831012 Long EC CORP NL N 2 N N N Finning International Inc 549300QLDCP11KB6XW55 318071404 58800.00000000 NS 1465758.05000000 0.241275080613 Long EC CORP CA N 1 N N N ME GROUP INTERNATIONAL PLC 2138006YJ65EKBYYYX41 000000000 10392.00000000 NS 16088.56000000 0.002648301069 Long EC CORP GB N 1 N N N PC Depot Corp N/A 000000000 16500.00000000 NS 36918.35000000 0.006077045166 Long EC CORP JP N 2 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 23628.00000000 NS 2386401.78000000 0.392820139616 Long EC CORP CA N 1 N N N Yasho Industries Ltd 335800JB9RDT2CJS4B70 000000000 10.00000000 NS 183.10000000 0.000030139672 Long EC CORP IN N 2 N N N Zenrin Co Ltd 353800AOWZ4V1DJ17N16 000000000 8800.00000000 NS 55473.95000000 0.009131440047 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 4192.00000000 NS 402382.67000000 0.066235291112 Long EC CORP DK N 2 N N N Zhejiang Semir Garment Co Ltd N/A 000000000 1163378.00000000 NS 1018999.50000000 0.167735177376 Long EC CORP CN N 2 N N N OOIL 529900DQ426GJO276W95 000000000 106491.00000000 NS 2044136.82000000 0.336480687266 Long EC CORP HK N 2 N N N Pason Systems Inc 984500DC6T2FLR969F65 702925108 4100.00000000 NS 36798.37000000 0.006057295532 Long EC CORP CA N 1 N N N Sankyu Inc 529900QWTXZZEM1T5G75 000000000 1500.00000000 NS 55666.08000000 0.009163066127 Long EC CORP JP N 2 N N N Lifedrink Co Inc N/A 000000000 2400.00000000 NS 58199.23000000 0.009580042156 Long EC CORP JP N 2 N N N Mitsui-Soko Holdings Co Ltd N/A 000000000 1900.00000000 NS 56440.49000000 0.009290539986 Long EC CORP JP N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 164800.00000000 NS 155799.24000000 0.025645756603 Long EC CORP TH N 2 N N N Power Mech Projects Ltd 3358009YJKJYYTZ5VA59 000000000 2546.00000000 NS 76656.56000000 0.012618261038 Long EC CORP IN N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 185648.00000000 NS 341938.27000000 0.056285676656 Long EC CORP GB N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 18793.00000000 NS USD 1875541.40000000 0.308728580735 Long EC CORP IL N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 54183.00000000 NS 1354710.89000000 0.222995861555 Long EC CORP AU N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 000000000 188536.00000000 NS 549247.85000000 0.090410432530 Long EC CORP GB N 2 N N N Buzzi Unicem SpA 5299003DX5YLKSVJ6K59 000000000 2986.00000000 NS 72474.52000000 0.011929864997 Long EC CORP IT N 2 N N N Handsome Co Ltd N/A 000000000 3352.00000000 NS 67194.58000000 0.011060746148 Long EC CORP KR N 2 N N N PING AN 529900M9MC28JLN35U89 000000000 436500.00000000 NS 2823811.69000000 0.464821184602 Long EC CORP CN N 2 N N N Alps Logistics Co Ltd N/A 000000000 3100.00000000 NS 30661.47000000 0.005047114457 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 10400.00000000 NS 322305.14000000 0.053053912025 Long EC CORP JP N 2 N N N Hisamitsu Pharmaceutical Co In 5299006QL3IBQ4CN7E12 000000000 1700.00000000 NS 48622.85000000 0.008003696144 Long EC CORP JP N 2 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 000000000 275564.00000000 NS 306301.16000000 0.050419533476 Long EC CORP MX N 1 N N N Enero Group Ltd N/A 000000000 23974.00000000 NS 28765.52000000 0.004735026464 Long EC CORP AU N 2 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 000000000 56389.00000000 NS 94361.79000000 0.015532678458 Long EC CORP TR N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 24976.00000000 NS 529710.50000000 0.087194434026 Long EC CORP GB N 2 N N N Ines Corp N/A 000000000 3400.00000000 NS 35282.26000000 0.005807732132 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 88212.00000000 NS 6044756.77000000 0.995013588339 Long EC CORP IE N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 107826.00000000 NS 3586456.10000000 0.590358336864 Long EC CORP GB N 2 N N N LT Group Inc N/A 000000000 368500.00000000 NS 67300.90000000 0.011078247240 Long EC CORP PH N 2 N N N Ichiyoshi Securities Co Ltd 353800A8M3VE49QYFV53 000000000 2800.00000000 NS 12800.40000000 0.002107044571 Long EC CORP JP N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 81058.00000000 NS USD 1230460.44000000 0.202543279125 Long EC CORP CN N 1 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 10192.00000000 NS USD 204451.52000000 0.033654297153 Long EC CORP CN N 1 N N N Doro AB 5493006JEXBO6HGRZ244 000000000 416.00000000 NS 566.74000000 0.000093289775 Long EC CORP SE N 1 N N N Discovery Ltd 378900245A26169C8132 000000000 540251.00000000 NS 4231283.46000000 0.696501893957 Long EC CORP ZA N 1 N N N H.U. Group Holdings Inc N/A 000000000 7600.00000000 NS 153035.52000000 0.025190826974 Long EC CORP JP N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 312725.00000000 NS 1739108.72000000 0.286270709284 Long EC CORP ZA N 2 N N N Sumitomo Mitsui Construction C N/A 000000000 17700.00000000 NS 51342.58000000 0.008451384680 Long EC CORP JP N 2 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 000000000 714303.00000000 NS 412767.16000000 0.067944658262 Long EC CORP AE N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 24117.00000000 NS USD 1250466.45000000 0.205836422680 Long EC CORP HK N 1 N N N TFF Group 969500N6BAT2PU986341 000000000 734.00000000 NS 32159.33000000 0.005293673767 Long EC CORP FR N 1 N N N Meisei Industrial Co Ltd N/A 000000000 4800.00000000 NS 28073.81000000 0.004621165662 Long EC CORP JP N 2 N N N MIMAKI ENGINEERING CO LTD N/A 000000000 3900.00000000 NS 19783.47000000 0.003256511754 Long EC CORP JP N 2 N N N IwaiCosmo Holdings Inc N/A 000000000 3200.00000000 NS 32389.04000000 0.005331485804 Long EC CORP JP N 2 N N N Blue Bird Tbk PT N/A 000000000 479300.00000000 NS 55864.77000000 0.009195772034 Long EC CORP ID N 2 N N N Shibaura Mechatronics Corp N/A 000000000 1800.00000000 NS 220525.28000000 0.036300162028 Long EC CORP JP N 2 N N N Mullen Group Ltd 549300KLU7H5NA3I5P62 625284104 7400.00000000 NS 80871.62000000 0.013312092425 Long EC CORP CA N 1 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 90457D100 3846.00000000 NS 132610.88000000 0.021828773693 Long EC CORP CA N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 62269.00000000 NS USD 2985175.86000000 0.491382971607 Long EC CORP CA N 1 N N N TOPSCOMM N/A 000000000 45300.00000000 NS 70746.72000000 0.011645455790 Long EC CORP CN N 2 N N N SeAH Holdings Corp N/A 000000000 270.00000000 NS 22749.82000000 0.003744795844 Long EC CORP KR N 2 N N N Anest Iwata Corp N/A 000000000 7200.00000000 NS 54639.55000000 0.008994091371 Long EC CORP JP N 2 N N N Vidrala SA 95980020140005399488 000000000 1446.00000000 NS 158368.83000000 0.026068730937 Long EC CORP ES N 2 N N N Soda Nikka Co Ltd N/A 000000000 4600.00000000 NS 28238.85000000 0.004648332519 Long EC CORP JP N 2 N N N CSR Ltd 549300TOGR54OMW2T093 000000000 23001.00000000 NS 73340.11000000 0.012072347787 Long EC CORP AU N 2 N N N Dogus Otomotiv Servis ve Ticar 789000PVDP82LTUNS694 000000000 35138.00000000 NS 224267.49000000 0.036916158658 Long EC CORP TR N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 9820.00000000 NS 558204.21000000 0.091884718467 Long EC CORP FR N 2 N N N V Technology Co Ltd N/A 000000000 1400.00000000 NS 29753.53000000 0.004897660530 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 9800.00000000 NS 442034.08000000 0.072762219034 Long EC CORP JP N 2 N N N Mitsubishi Research Institute N/A 000000000 6400.00000000 NS 246504.09000000 0.040576474532 Long EC CORP JP N 2 N N N BML Inc N/A 000000000 10600.00000000 NS 247456.12000000 0.040733186013 Long EC CORP JP N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 783.00000000 NS 65486.42000000 0.010779569837 Long EC CORP DE N 2 N N N Perennial Energy Holdings Ltd 894500D0J12FRZ3Q0I27 000000000 226875.00000000 NS 32697.81000000 0.005382311728 Long EC CORP HK N 2 N N N ITD Cementation India Ltd 3358006KHK78LNJLYY13 000000000 71924.00000000 NS 91658.23000000 0.015087651629 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 152271.00000000 NS 7529947.38000000 1.239487418215 Long EC CORP KR N 2 N N N Dohwa Engineering Co Ltd N/A 000000000 4904.00000000 NS 30654.69000000 0.005045998417 Long EC CORP KR N 2 N N N Stella-Jones Inc 5493007LOVNNLYJ6KZ35 85853F105 11652.00000000 NS 446509.12000000 0.073498845135 Long EC CORP CA N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 80300.00000000 NS 2052210.14000000 0.337809618008 Long EC CORP CA N 1 N N N YUE YUEN IND 254900YUFIBANZ1XU687 000000000 21000.00000000 NS 29540.99000000 0.004862674807 Long EC CORP HK N 2 N N N Western Forest Products Inc 54930025VS2JPY0XAU56 958211203 65984.00000000 NS 54681.52000000 0.009000999957 Long EC CORP CA N 1 N N N Brambles Ltd N/A 000000000 122016.00000000 NS 1100126.78000000 0.181089353409 Long EC CORP AU N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 101602.00000000 NS 1527803.47000000 0.251488235309 Long EC CORP DK N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 35785.00000000 NS 6967704.14000000 1.146937844255 Long EC CORP DE N 2 N N N Hamakyorex Co Ltd N/A 000000000 1400.00000000 NS 34144.53000000 0.005620452999 Long EC CORP JP N 2 N N N LANSEN PHARMA N/A 000000000 22912.00000000 NS 4553.27000000 0.000749503361 Long EC CORP CN N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 80100.00000000 NS 1248426.54000000 0.205500637760 Long EC CORP JP N 2 N N N Obara Group Inc 3538003M0UGWDBTV2318 000000000 900.00000000 NS 26919.29000000 0.004431122765 Long EC CORP JP N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 6424.00000000 NS 293047.24000000 0.048237836015 Long EC CORP DE N 2 N N N Everlight Electronics Co Ltd 2549005XKYNKN91J5J47 000000000 59000.00000000 NS 77871.71000000 0.012818284100 Long EC CORP TW N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 000000000 7477.00000000 NS 404183.65000000 0.066531746311 Long EC CORP AU N 2 N N N Gulf Keystone Petroleum Ltd 213800QTAQOSSTNTPO15 000000000 9433.00000000 NS 16966.09000000 0.002792749275 Long EC CORP GB N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 14307.00000000 NS 2277680.36000000 0.374923755301 Long EC CORP AU N 2 N N N Optorun Co Ltd N/A 000000000 2500.00000000 NS 42023.47000000 0.006917387294 Long EC CORP JP N 2 N N N CKD Corp N/A 000000000 4500.00000000 NS 73479.18000000 0.012095239782 Long EC CORP JP N 2 N N N Thrace Plastics Holding and Co 213800J1QD8BIB2ICW19 000000000 12866.00000000 NS 56608.19000000 0.009318144700 Long EC CORP GR N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 59744.00000000 NS 9580318.65000000 1.576994344038 Long EC CORP CH N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 5800.00000000 NS 100627.62000000 0.016564082405 Long EC CORP JP N 2 N N N BIPROGY Inc N/A 000000000 3800.00000000 NS 93376.66000000 0.015370518462 Long EC CORP JP N 2 N N N Westwing Group SE 529900BN8B4KAHILIX84 000000000 2.00000000 NS 16.61000000 0.000002734134 Long EC CORP DE N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 7374.00000000 NS USD 1687834.86000000 0.277830636446 Long EC CORP IL N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 10769.00000000 NS 112557.75000000 0.018527873822 Long EC CORP ZA N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 000000000 682500.00000000 NS 3027460.07000000 0.498343278716 Long EC CORP TH N 2 N N N Meituan 21380033K525E5JLIA77 000000000 190990.00000000 NS 3464981.80000000 0.570362730136 Long EC CORP CN N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 33800.00000000 NS 145795.34000000 0.023999037502 Long EC CORP SG N 2 N N N Housing Development Finance Co 335800OX2H9AP7NHLT64 000000000 253878.00000000 NS 8141377.29000000 1.340133497439 Long EC CORP IN N 2 N N N Amano Corp N/A 000000000 3000.00000000 NS 56680.66000000 0.009330073821 Long EC CORP JP N 2 N N N Natural Food International Hol N/A 000000000 344000.00000000 NS 21253.77000000 0.003498534475 Long EC CORP CN N 1 N N N Sonae SGPS SA 549300847SOBT7HY7R50 000000000 13626.00000000 NS 14869.08000000 0.002447565255 Long EC CORP PT N 2 N N N Phison Electronics Corp N/A 000000000 16000.00000000 NS 206698.55000000 0.034024175622 Long EC CORP TW N 2 N N N Sangsangin Co Ltd N/A 000000000 14436.00000000 NS 55308.87000000 0.009104266606 Long EC CORP KR N 2 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 000000000 20918.00000000 NS 116765.11000000 0.019220437730 Long EC CORP GB N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 4800.00000000 NS 88079.91000000 0.014498632557 Long EC CORP CA N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 91560.00000000 NS 5697194.96000000 0.937802233624 Long EC CORP FR N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 292000.00000000 NS 270643.54000000 0.044550014192 Long EC CORP TW N 2 N N N YITAI COAL 529900OW9OHPX81B0T69 000000000 15000.00000000 NS 30066.24000000 0.004949135008 Long EC CORP CN N 2 N N N Eugene Technology Co Ltd N/A 000000000 3597.00000000 NS 88325.56000000 0.014539068442 Long EC CORP KR N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 1049.00000000 NS 507009.96000000 0.083457750049 Long EC CORP CH N 2 N N N Tadano Ltd N/A 000000000 5100.00000000 NS 40312.23000000 0.006635703991 Long EC CORP JP N 2 N N N Daiwa Industries Ltd N/A 000000000 4700.00000000 NS 49216.27000000 0.008101377653 Long EC CORP JP N 2 N N N SMK Corp N/A 000000000 1300.00000000 NS 24197.02000000 0.003983016126 Long EC CORP JP N 2 N N N MIPS AB 549300LZSA4S0L54VQ25 000000000 38711.00000000 NS 1962972.77000000 0.323120458607 Long EC CORP SE N 2 N N N Daihatsu Diesel Manufacturing N/A 000000000 6500.00000000 NS 26687.53000000 0.004392973282 Long EC CORP JP N 2 N N N Yamashin-Filter Corp 3538002RCBOMKGBTPP26 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 000000000 4800.00000000 NS 35977.75000000 0.005922215151 Long EC CORP JP N 2 N N N DSV A/S 529900X41C0BSLK67H70 000000000 30940.00000000 NS 5999191.04000000 0.987513117727 Long EC CORP DK N 2 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 000000000 36992.00000000 NS USD 3416211.20000000 0.562334713202 Long EC CORP PA N 1 N N N Mitsubishi Logistics Corp 529900GJKGNRLQBJUH32 000000000 6700.00000000 NS 157563.12000000 0.025936104856 Long EC CORP JP N 2 N N N HKEX 213800YTVSXYQN17BW16 000000000 99900.00000000 NS 4428040.55000000 0.728889628584 Long EC CORP HK N 2 N N N Fuji Corp/Aichi 353800G4VS3QLM6BSX66 000000000 4300.00000000 NS 72810.94000000 0.011985242324 Long EC CORP JP N 2 N N N Group Up Industrial Co Ltd N/A 000000000 17000.00000000 NS 63764.95000000 0.010496202597 Long EC CORP TW N 2 N N N JCU Corp N/A 000000000 2200.00000000 NS 57534.85000000 0.009470680083 Long EC CORP JP N 2 N N N ICICI Lombard General Insuranc 335800ZZITZ7ZZZ2ZX87 000000000 187673.00000000 NS 2445958.68000000 0.402623664726 Long EC CORP IN N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 54199.00000000 NS USD 2899104.51000000 0.477214963517 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 63226.00000000 NS 7709181.87000000 1.268990797728 Long EC CORP CH N 2 N N N Lottery Corp Ltd/The N/A 000000000 49148.00000000 NS 169037.69000000 0.027824907583 Long EC CORP AU N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 99100.00000000 NS 1184258.36000000 0.194938060395 Long EC CORP JP N 2 N N N Villeroy & Boch AG 529900NK4WP5QSWI8X50 000000000 658.00000000 NS 15485.14000000 0.002548973482 Long EP CORP DE N 1 N N N Deccan Cements Ltd 335800BBAC6VBDSHLI04 000000000 4562.00000000 NS 23121.24000000 0.003805934441 Long EC CORP IN N 2 N N N Kenko Mayonnaise Co Ltd N/A 000000000 3000.00000000 NS 27342.82000000 0.004500839070 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 308385.00000000 NS 4724799.50000000 0.777738440695 Long EC CORP IT N 2 N N N Topicus.com Inc N/A 89072T102 52262.00000000 NS 3734712.51000000 0.614762485471 Long EC CORP NL N 1 N N N DAH SING 529900J55QMXMR5KMH32 000000000 30000.00000000 NS 77051.62000000 0.012683290961 Long EC CORP HK N 2 N N N Megachips Corp 529900CHDZ5G02UMD829 000000000 1800.00000000 NS 44659.05000000 0.007351224091 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 055622104 110656.00000000 NS USD 4198288.64000000 0.691070692092 Long EC CORP GB N 1 N N N Morito Co Ltd N/A 000000000 4900.00000000 NS 37798.56000000 0.006221934521 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 39606.00000000 NS 2000667.32000000 0.329325272280 Long EC CORP IE N 2 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 000000000 104968.00000000 NS 88145.32000000 0.014509399548 Long EC CORP HK N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 214500.00000000 NS 3280535.62000000 0.540001466251 Long EC CORP JP N 2 N N N Aubay 969500KGFSDP6UUKIA67 000000000 452.00000000 NS 23195.17000000 0.003818103889 Long EC CORP FR N 2 N N N Bank OCBC Nisp Tbk PT 549300RBYAFM3PQZB872 000000000 430693.00000000 NS 21986.62000000 0.003619167237 Long EC CORP ID N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 91626.00000000 NS USD 8639415.54000000 1.422114434823 Long EC CORP IE N 1 N N N ASIA CEMENT CH 5299009O3HFIKDVFFJ49 000000000 199746.00000000 NS 85751.92000000 0.014115427447 Long EC CORP CN N 1 N N N Samudera Indonesia Tbk PT N/A 000000000 42480.00000000 NS 1059.56000000 0.000174411748 Long EC CORP ID N 1 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 6018.00000000 NS 458418.31000000 0.075459189666 Long EC CORP KR N 2 N N N Ohara Inc 3538008QNM23GYKKDC69 000000000 2800.00000000 NS 24908.91000000 0.004100198711 Long EC CORP JP N 2 N N N Mizuho Medy Co Ltd N/A 000000000 1600.00000000 NS 28196.27000000 0.004641323523 Long EC CORP JP N 2 N N N Hammond Power Solutions Inc 549300OLI26OOKEG5V73 408549103 1900.00000000 NS 53534.59000000 0.008812206433 Long EC CORP CA N 1 N N N Chiba Kogyo Bank Ltd/The 353800SQQ8B0KOKZ9Y27 000000000 10300.00000000 NS 41841.23000000 0.006887389184 Long EC CORP JP N 2 N N N Crew Energy Inc 529900WOX8H1HMGYTL31 226533107 70025.00000000 NS 245592.67000000 0.040426447770 Long EC CORP CA N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 2539.00000000 NS 4773489.08000000 0.785753121112 Long EC CORP CA N 1 N N N Sonix Technology Co Ltd N/A 000000000 20000.00000000 NS 35447.46000000 0.005834925326 Long EC CORP TW N 2 N N N Yamaichi Electronics Co Ltd N/A 000000000 4000.00000000 NS 59719.94000000 0.009830362751 Long EC CORP JP N 2 N N N Meitec Corp N/A 000000000 2700.00000000 NS 48342.29000000 0.007957513804 Long EC CORP JP N 2 N N N Dai Nippon Toryo Co Ltd N/A 000000000 4200.00000000 NS 26899.53000000 0.004427870117 Long EC CORP JP N 2 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 000000000 395800.00000000 NS 1739271.71000000 0.286297538695 Long EC CORP TH N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 18812.00000000 NS 298310.46000000 0.049104202623 Long EC CORP NL N 2 N N N Unimot SA 259400QHBII9NV5JQT83 000000000 285.00000000 NS 6796.32000000 0.001118726692 Long EC CORP PL N 2 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 000000000 10354798.00000000 NS 2007263.84000000 0.330411110351 Long EC CORP ID N 2 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 18994.00000000 NS USD 2366082.58000000 0.389475442571 Long EC CORP DE N 1 N N N SRA Holdings N/A 000000000 3400.00000000 NS 74932.41000000 0.012334452649 Long EC CORP JP N 2 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 33873.00000000 NS USD 1906711.17000000 0.313859365294 Long EC CORP CA N 1 N N N Wagners Holding Co Ltd 549300870JR461HY2844 000000000 20675.00000000 NS 7877.52000000 0.001296700552 Long EC CORP AU N 1 N N N WANGSU N/A 000000000 303500.00000000 NS 317614.34000000 0.052281770164 Long EC CORP CN N 2 N N N Bloomsbury Publishing PLC 213800ZL2PEC4C6UOQ53 000000000 7978.00000000 NS 43893.81000000 0.007225259684 Long EC CORP GB N 1 N N N Ag Growth International Inc 549300ZCF9VG3Z4PHL09 001181106 1000.00000000 NS 45371.81000000 0.007468549884 Long EC CORP CA N 1 N N N Shibuya Corp N/A 000000000 1400.00000000 NS 26471.18000000 0.004357360403 Long EC CORP JP N 2 N N N TKH Group NV 7245008G22FOV7TYYJ34 000000000 1206.00000000 NS 62855.60000000 0.010346516573 Long EC CORP NL N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 87080.00000000 NS 1538644.95000000 0.253272826539 Long EC CORP GB N 2 N N N Trusco Nakayama Corp N/A 000000000 7600.00000000 NS 129103.67000000 0.021251459875 Long EC CORP JP N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 8733.00000000 NS 5697655.42000000 0.937878028891 Long EC CORP FR N 2 N N N Wacker Chemie AG 0NURKC5Q3CJYZPPK5046 000000000 3475.00000000 NS 564717.86000000 0.092956915498 Long EC CORP DE N 2 N N N Calfrac Well Services Ltd 54930072S07WJGD7TA28 129584405 8609.00000000 NS 25925.73000000 0.004267575126 Long EC CORP CA N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 72253.00000000 NS 654032.39000000 0.107658776031 Long EC CORP IT N 2 N N N AG Barr PLC 213800QWTXXXF8BNEC87 000000000 8562.00000000 NS 53172.04000000 0.008752527906 Long EC CORP GB N 2 N N N Tokuyama Corp 529900MHGZKHNMNCQB62 000000000 8700.00000000 NS 138586.51000000 0.022812408481 Long EC CORP JP N 2 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 000000000 14646.00000000 NS USD 866896.74000000 0.142697889891 Long EC CORP GB N 1 N N N Astral Foods Ltd N/A 000000000 7920.00000000 NS 70290.28000000 0.011570322246 Long EC CORP ZA N 1 N N N Kingnet Network Co Ltd N/A 000000000 247500.00000000 NS 437014.98000000 0.071936036461 Long EC CORP CN N 2 N N N Tsubakimoto Chain Co N/A 000000000 4600.00000000 NS 112008.09000000 0.018437395547 Long EC CORP JP N 2 N N N Space Co Ltd N/A 000000000 2900.00000000 NS 20138.67000000 0.003314980414 Long EC CORP JP N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 3391.00000000 NS USD 453546.25000000 0.074657211011 Long EC CORP GB N 1 N N N Ferrexpo PLC 213800CEDKSNUTPAQZ41 000000000 709394.00000000 NS 1032331.30000000 0.169929694486 Long EC CORP CH N 2 N N N Ulvac Inc N/A 000000000 3900.00000000 NS 170373.93000000 0.028044862994 Long EC CORP JP N 2 N N N JB Financial Group Co Ltd N/A 000000000 46074.00000000 NS 309651.29000000 0.050970990714 Long EC CORP KR N 2 N N N Transcosmos Inc 353800AAR1GYRFDRTV97 000000000 6300.00000000 NS 149535.94000000 0.024614769114 Long EC CORP JP N 2 N N N Infocom Corp N/A 000000000 4500.00000000 NS 79740.98000000 0.013125980360 Long EC CORP JP N 2 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 000000000 63000.00000000 NS 197207.99000000 0.032461956244 Long EC CORP TW N 2 N N N Ichiken Co Ltd N/A 000000000 3100.00000000 NS 41635.79000000 0.006853572176 Long EC CORP JP N 2 N N N Seria Co Ltd N/A 000000000 1600.00000000 NS 31728.61000000 0.005222773932 Long EC CORP JP N 2 N N N PHX Energy Services Corp N/A 69338U101 10600.00000000 NS 53333.33000000 0.008779077484 Long EC CORP CA N 1 N N N Nihon Parkerizing Co Ltd N/A 000000000 6200.00000000 NS 46603.91000000 0.007671363048 Long EC CORP JP N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 14247.00000000 NS 474721.28000000 0.078142784275 Long EC CORP IN N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 2157.00000000 NS 59714.42000000 0.009829454117 Long EC CORP TR N 2 N N N Jaya Konstruksi Manggala Prata N/A 000000000 13589400.00000000 NS 106036.20000000 0.017454376391 Long EC CORP ID N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 1953.00000000 NS 3549987.05000000 0.584355249943 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 4436.00000000 NS 1676831.54000000 0.276019405104 Long EC CORP DK N 2 N N N Sangetsu Corp N/A 000000000 11200.00000000 NS 188925.08000000 0.031098525371 Long EC CORP JP N 2 N N N Pro Medicus Ltd N/A 000000000 689.00000000 NS 29716.25000000 0.004891523955 Long EC CORP AU N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 000000000 34000.00000000 NS 25802.03000000 0.004247213152 Long EC CORP CN N 2 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 000000000 142952.00000000 NS 1107798.32000000 0.182352148065 Long EC CORP CN N 2 N N N Zumtobel Group AG 529900IIODYNYAZ2ID26 000000000 4204.00000000 NS 32520.77000000 0.005353169578 Long EC CORP AT N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 2602.00000000 NS 4146101.70000000 0.682480319243 Long EC CORP NL N 2 N N N Fuji Seal International Inc N/A 000000000 3300.00000000 NS 37723.34000000 0.006209552729 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 30200.00000000 NS 454990.79000000 0.074894993437 Long EC CORP JP N 2 N N N Doshisha Co Ltd N/A 000000000 6100.00000000 NS 89305.27000000 0.014700336265 Long EC CORP JP N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 9740.00000000 NS 429082.73000000 0.070630326929 Long EC CORP AU N 2 N N N U-PRESID CHINA 529900JUA05094TOKA73 000000000 220000.00000000 NS 221885.27000000 0.036524026872 Long EC CORP CN N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 000000000 44362.00000000 NS 383044.75000000 0.063052120324 Long EC CORP GB N 2 N N N Mimasu Semiconductor Industry N/A 000000000 1800.00000000 NS 40216.33000000 0.006619918111 Long EC CORP JP N 2 N N N Ushio Inc N/A 000000000 6200.00000000 NS 78244.19000000 0.012879597181 Long EC CORP JP N 2 N N N Gakujo Co Ltd N/A 000000000 2600.00000000 NS 32357.78000000 0.005326340167 Long EC CORP JP N 2 N N N OBIC Bus Consult N/A 000000000 600.00000000 NS 22730.13000000 0.003741554718 Long EC CORP JP N 2 N N N JAC Recruitment Co Ltd N/A 000000000 8500.00000000 NS 167690.86000000 0.027603208977 Long EC CORP JP N 2 N N N Cia de Distribucion Integral L 9598000ANNAL42UJ7X28 000000000 5763.00000000 NS 143801.22000000 0.023670789969 Long EC CORP ES N 2 N N N Guangdong Homa Group Co Ltd 300300229UFCNKMENI98 000000000 134600.00000000 NS 122749.91000000 0.020205581972 Long EC CORP CN N 2 N N N Vakko Tekstil ve Hazir Giyim S 7890007H7QW42I8TT393 000000000 7711.00000000 NS 25505.77000000 0.004198446471 Long EC CORP TR N 2 N N N Kanamoto Co Ltd N/A 000000000 9800.00000000 NS 161467.97000000 0.026578873285 Long EC CORP JP N 2 N N N Marvelous Inc N/A 000000000 9000.00000000 NS 44869.02000000 0.007385786772 Long EC CORP JP N 2 N N N Enplas Corp N/A 000000000 5300.00000000 NS 196131.98000000 0.032284836699 Long EC CORP JP N 2 N N N Instalco AB 549300DZ9ONT2AXY4029 000000000 115.00000000 NS 555.50000000 0.000091439584 Long EC CORP SE N 2 N N N Ennoconn Corp N/A 000000000 36000.00000000 NS 314787.95000000 0.051816524570 Long EC CORP TW N 2 N N N DRI Healthcare Trust 54930026XW2PX1DRPQ05 23344H109 5500.00000000 NS 30765.82000000 0.005064291272 Long EC CORP CA N 1 N N N EBOS Group Ltd 254900KJ40C7HBYTWC21 000000000 47.00000000 NS 1369.58000000 0.000225443431 Long EC CORP AU N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 11297.00000000 NS 456655.81000000 0.075169068571 Long EC CORP NO N 2 N N N Ginebra San Miguel Inc 549300FYQJAVLTUPRN13 000000000 33690.00000000 NS 98532.33000000 0.016219181510 Long EC CORP PH N 1 N N N AMBU A/S N/A 000000000 5094.00000000 NS 76194.76000000 0.012542245196 Long EC CORP DK N 3 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 1191.00000000 NS 57307.24000000 0.009433213722 Long EC CORP CA N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 9339.00000000 NS USD 1598556.63000000 0.263134751173 Long EC CORP AU N 1 N N N KingClean Electric Co Ltd N/A 000000000 25800.00000000 NS 109855.13000000 0.018083001724 Long EC CORP CN N 1 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 000000000 500000.00000000 NS 129086.93000000 0.021248704342 Long EC CORP CN N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 41746.00000000 NS 6826134.20000000 1.123634340184 Long EC CORP NL N 2 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151K108 26800.00000000 NS 1247097.30000000 0.205281834604 Long EC CORP CA N 1 N N N Kyokuto Securities Co Ltd 353800R99CTLN31DLI31 000000000 8400.00000000 NS 37685.62000000 0.006203343726 Long EC CORP JP N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 48269.00000000 NS 6093313.36000000 1.003006377577 Long EC CORP NL N 2 N N N OMV AG 549300V62YJ9HTLRI486 000000000 28171.00000000 NS 1293701.43000000 0.212953233865 Long EC CORP AT N 2 N N N Recordati Industria Chimica e 815600FBF92FD3531704 000000000 5628.00000000 NS 238060.86000000 0.039186653750 Long EC CORP IT N 2 N N N Shibaura Machine Co Ltd 529900T7KEXD7VGOFO59 000000000 4500.00000000 NS 107494.68000000 0.017694453448 Long EC CORP JP N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 2150.00000000 NS 7015.51000000 0.001154807057 Long EC CORP GB N 2 N N N CONSUN PHARMA 300300LQFLNDZZHCNN43 000000000 44000.00000000 NS 26840.98000000 0.004418232335 Long EC CORP CN N 2 N N N Toyo Engineering Corp 353800SPB3B3BM0FO630 000000000 6200.00000000 NS 26552.80000000 0.004370795685 Long EC CORP JP N 2 N N N Star Micronics Co Ltd 353800YVVMLCGEV0Q544 000000000 10200.00000000 NS 139187.15000000 0.022911278458 Long EC CORP JP N 2 N N N PZU QLPCKOOKVX32FUELX240 000000000 88044.00000000 NS 716920.60000000 0.118010660462 Long EC CORP PL N 2 N N N Mitsuba Corp N/A 000000000 8000.00000000 NS 31681.23000000 0.005214974819 Long EC CORP JP N 2 N N N AGS Corp N/A 000000000 3000.00000000 NS 15756.05000000 0.002593567358 Long EC CORP JP N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 19.00000000 NS 652.48000000 0.000107403240 Long EC CORP GB N 2 N N N Topcon Corp N/A 000000000 18500.00000000 NS 250334.15000000 0.041206931949 Long EC CORP JP N 2 N N N Daitron Co Ltd N/A 000000000 2300.00000000 NS 46425.65000000 0.007642020077 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 11153.00000000 NS 1648935.92000000 0.271427570889 Long EC CORP FR N 2 N N N Asia Pile Holdings Corp N/A 000000000 7200.00000000 NS 40036.31000000 0.006590285431 Long EC CORP JP N 2 N N N Sakata INX Corp N/A 000000000 4000.00000000 NS 31352.37000000 0.005160841926 Long EC CORP JP N 2 N N N Total Energy Services Inc 549300R3W0R3EV800D58 89154B102 7700.00000000 NS 47174.25000000 0.007765245411 Long EC CORP CA N 1 N N N Aaeon Technology Inc N/A 000000000 8000.00000000 NS 25502.80000000 0.004197957586 Long EC CORP TW N 2 N N N Sixt SE 5299004ZME6CSBR7WP07 000000000 419.00000000 NS 55811.71000000 0.009187037949 Long EC CORP DE N 2 N N N TDTEC N/A 000000000 1574000.00000000 NS 1165445.09000000 0.191841251044 Long EC CORP CN N 2 N N N Shofu Inc N/A 000000000 1500.00000000 NS 23001.77000000 0.003786268757 Long EC CORP JP N 2 N N N Shindengen Electric Manufactur N/A 000000000 1400.00000000 NS 35520.14000000 0.005846889015 Long EC CORP JP N 2 N N N TOTO Ltd N/A 000000000 5000.00000000 NS 167518.63000000 0.027574858591 Long EC CORP JP N 2 N N N NEOJAPAN Inc N/A 000000000 3500.00000000 NS 23476.02000000 0.003864333965 Long EC CORP JP N 2 N N N Riverstone Holdings Ltd N/A 000000000 135900.00000000 NS 61420.51000000 0.010110289690 Long EC CORP SG N 2 N N N Chinese Media 30030040UMRH6C4ZOC68 000000000 575900.00000000 NS 1040435.76000000 0.171263751112 Long EC CORP CN N 2 N N N Visional Inc N/A 000000000 1200.00000000 NS 67506.99000000 0.011112171244 Long EC CORP JP N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 15418.00000000 NS 647412.85000000 0.106569148689 Long EC CORP IT N 2 N N N Macbee Planet Inc N/A 000000000 300.00000000 NS 46197.68000000 0.007604494456 Long EC CORP JP N 2 N N N Kokuyo Co Ltd 3538001EN1YX65H42410 000000000 7400.00000000 NS 105063.42000000 0.017294249299 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 5466.00000000 NS 399112.06000000 0.065696923479 Long EC CORP DE N 2 N N N Osaki Electric Co Ltd N/A 000000000 13600.00000000 NS 54720.84000000 0.009007472332 Long EC CORP JP N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 8700.00000000 NS 551418.42000000 0.090767725094 Long EC CORP CA N 1 N N N TV Asahi Holdings Corp N/A 000000000 7100.00000000 NS 80917.84000000 0.013319700593 Long EC CORP JP N 2 N N N Somboon Advance Technology PCL 529900LBZGMH8IFWMZ14 000000000 71300.00000000 NS 39709.61000000 0.006536508091 Long EC CORP TH N 2 N N N Galaxy Software Services Corp N/A 000000000 8000.00000000 NS 35208.15000000 0.005795533055 Long EC CORP TW N 1 N N N Giken Ltd N/A 000000000 1700.00000000 NS 35732.20000000 0.005881795727 Long EC CORP JP N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 614913.60000000 NS USD 3031524.05000000 0.499012241170 Long EC CORP BR N 1 N N N Hana Financial Group Inc N/A 000000000 9782.00000000 NS 306362.19000000 0.050429579485 Long EC CORP KR N 2 N N N Plus Alpha Consulting Co Ltd N/A 000000000 2900.00000000 NS 66328.51000000 0.010918184346 Long EC CORP JP N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 12717.00000000 NS 860485.59000000 0.141642565151 Long EC CORP AT N 2 N N N Ta Ann Holdings Bhd N/A 000000000 49000.00000000 NS 35119.61000000 0.005780958688 Long EC CORP MY N 2 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 000000000 77319.00000000 NS 203400.33000000 0.033481263171 Long EC CORP ID N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 1191.00000000 NS 57307.24000000 0.009433213722 Long EC CORP CA N 1 N N N Crown Confectionery Co Ltd N/A 000000000 1504.00000000 NS 9511.42000000 0.001565653094 Long EC CORP KR N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 1724000.00000000 NS 1018426.11000000 0.167640792959 Long EC CORP CN N 2 N N N Soliton Systems KK N/A 000000000 16300.00000000 NS 134934.16000000 0.022211203500 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 264082.00000000 NS 3574448.07000000 0.588381722506 Long EC CORP AU N 2 N N N en Japan Inc N/A 000000000 24100.00000000 NS 415931.34000000 0.068465506696 Long EC CORP JP N 2 N N N IPSOS 9695002OY2X35E9X8W87 000000000 19649.00000000 NS 1217885.19000000 0.200473295981 Long EC CORP FR N 2 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 801785.00000000 NS 3609562.15000000 0.594161770914 Long EC CORP AU N 2 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 889012.58000000 NS USD 889012.58000000 0.146338327738 Long STIV RF US N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 4595.00000000 NS 909029.97000000 0.149633344528 Long EC CORP FR N 2 N N N SIGMAXYZ Holdings Inc N/A 000000000 1400.00000000 NS 12059.76000000 0.001985129514 Long EC CORP JP N 2 N N N Meidensha Corp 529900VFKHJPVURD7985 000000000 2800.00000000 NS 40752.61000000 0.006708193936 Long EC CORP JP N 2 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 9800.00000000 NS 1169401.41000000 0.192492491831 Long EC CORP CA N 1 N N N COLOPL Inc N/A 000000000 5200.00000000 NS 23519.72000000 0.003871527322 Long EC CORP JP N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 60078.00000000 NS 156611.15000000 0.025779403252 Long EC CORP IN N 2 N N N La Kaffa International Co Ltd N/A 000000000 26000.00000000 NS 152647.13000000 0.025126894985 Long EC CORP TW N 2 N N N MonotaRO Co Ltd N/A 000000000 248800.00000000 NS 3133790.83000000 0.515846141955 Long EC CORP JP N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 69500.00000000 NS 6330295.07000000 1.042015394914 Long EC CORP JP N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 27570.00000000 NS 1198208.68000000 0.197234390667 Long EC CORP NO N 1 N N N Anritsu Corp N/A 000000000 6600.00000000 NS 61009.57000000 0.010042645796 Long EC CORP JP N 2 N N N Western Bulk Chartering AS 2138005JUC8BMOEGIG97 000000000 8266.00000000 NS 32108.03000000 0.005285229391 Long EC CORP NO N 2 N N N Mitani Sangyo Co Ltd N/A 000000000 10400.00000000 NS 25276.22000000 0.004160660770 Long EC CORP JP N 2 N N N Imerys SA 54930075MZSSIB2TGC64 000000000 1594.00000000 NS 68862.98000000 0.011335377657 Long EC CORP FR N 2 N N N Jeol Ltd N/A 000000000 16900.00000000 NS 546260.88000000 0.089918754229 Long EC CORP JP N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 12458.00000000 NS USD 16420391.48000000 2.702923090230 Long EC CORP UY N 1 N N N Bumitama Agri Ltd 529900BOE6UQFFDNZR10 000000000 133900.00000000 NS 57096.05000000 0.009398450219 Long EC CORP ID N 2 N N N Shibusawa Warehouse Co Ltd/The N/A 000000000 1600.00000000 NS 26854.28000000 0.004420421618 Long EC CORP JP N 2 N N N Isracard Ltd N/A 000000000 1860.03000000 NS 7774.77000000 0.001279787109 Long EC CORP IL N 2 N N N Sodick Co Ltd N/A 000000000 12100.00000000 NS 69630.68000000 0.011461746998 Long EC CORP JP N 2 N N N Wonderla Holidays Ltd 9845000FC6B88B694F79 000000000 13722.00000000 NS 71682.85000000 0.011799550009 Long EC CORP IN N 2 N N N TEXHONG TEXTILE 213800M1HN85ACHDBK34 000000000 52524.00000000 NS 40292.02000000 0.006632377269 Long EC CORP HK N 2 N N N Yushin Precision Equipment Co N/A 000000000 6700.00000000 NS 38429.49000000 0.006325790465 Long EC CORP JP N 2 N N N Unipar Carbocloro SA N/A 000000000 4074.00000000 NS 53122.88000000 0.008744435791 Long EC CORP BR N 1 N N N SANQI HUYU 300300BE4IFCPHCUMI94 000000000 1106600.00000000 NS 4579165.34000000 0.753765934663 Long EC CORP CN N 2 N N N Sitronix Technology Corp N/A 000000000 20000.00000000 NS 156939.28000000 0.025833415981 Long EC CORP TW N 2 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 000000000 11015920.00000000 NS 1016908.00000000 0.167390900344 Long EC CORP ID N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 148000.00000000 NS 5344604.17000000 0.879763070011 Long EC CORP JP N 2 N N N Nitto Seiko Co Ltd N/A 000000000 4900.00000000 NS 20984.21000000 0.003454162819 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 306517.00000000 NS 5226257.17000000 0.860282240985 Long EC CORP SE N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 000000000 60700.00000000 NS 247396.39000000 0.040723353994 Long EC CORP MY N 2 N N N Cargotec Oyj 5493002B0GOVF42KWX33 000000000 2701.00000000 NS 131486.55000000 0.021643700302 Long EC CORP FI N 2 N N N Jasmine Broadband Internet Inf N/A 000000000 242200.00000000 NS 50288.64000000 0.008277898026 Long EC CORP TH N 1 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 000000000 2231900.00000000 NS 705991.12000000 0.116211583753 Long EC CORP TH N 2 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 2600.00000000 NS 66043.66000000 0.010871295839 Long EC CORP CA N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 7500.00000000 NS 107160.38000000 0.017639425089 Long EC CORP JP N 2 N N N United Plantations BHD N/A 000000000 6700.00000000 NS 24901.98000000 0.004099057980 Long EC CORP MY N 1 N N N Pacific Basin Shipping Ltd 254900LNPK737X4Y3V26 000000000 164930.00000000 NS 63827.17000000 0.010506444489 Long EC CORP HK N 2 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 66981J102 4428.00000000 NS USD 78552.72000000 0.012930383599 Long EC CORP CN N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 12154.00000000 NS 1692950.25000000 0.278672669096 Long EC CORP DE N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 000000000 2408900.00000000 NS 641605.36000000 0.105613191041 Long EC CORP ID N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 2170.00000000 NS 4394807.88000000 0.723419274774 Long EC CORP FR N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 10184.00000000 NS 3124403.31000000 0.514300883756 Long EC CORP FR N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 000000000 219000.00000000 NS 408075.15000000 0.067172317226 Long EC CORP CN N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 45075.00000000 NS 3428875.97000000 0.564419432029 Long EC CORP DK N 2 N N N Ascencio 549300PHFI20T3WJRO63 000000000 175.00000000 NS 9229.47000000 0.001519241950 Long EC CORP BE N 2 N N N Sanyo Shokai Ltd N/A 000000000 3600.00000000 NS 42423.96000000 0.006983311037 Long EC CORP JP N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 7300.00000000 NS 438124.22000000 0.072118625921 Long EC CORP JP N 2 N N N Canny Elevator Co Ltd N/A 000000000 162800.00000000 NS 193562.17000000 0.031861826152 Long EC CORP CN N 2 N N N Wajax Corp N/A 930783105 1700.00000000 NS 31006.29000000 0.005103874489 Long EC CORP CA N 1 N N N Nitto Kohki Co Ltd N/A 000000000 2100.00000000 NS 28709.89000000 0.004725869337 Long EC CORP JP N 2 N N N T-Gaia Corp N/A 000000000 30550.00000000 NS 385122.14000000 0.063394074741 Long EC CORP JP N 2 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 161000.00000000 NS 1444494.66000000 0.237774962611 Long EC CORP TW N 2 N N N Fraser & Neave Holdings Bhd N/A 000000000 12900.00000000 NS 76219.10000000 0.012546251747 Long EC CORP MY N 2 N N N Warabeya N/A 000000000 7600.00000000 NS 103914.07000000 0.017105057424 Long EC CORP JP N 2 N N N Taeyoung Engineering & Constru N/A 000000000 14698.00000000 NS 40762.44000000 0.006709812030 Long EC CORP KR N 2 N N N JP-Holdings Inc N/A 000000000 14500.00000000 NS 39671.28000000 0.006530198677 Long EC CORP JP N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 167682.00000000 NS 5301086.61000000 0.872599743978 Long EC CORP AU N 2 N N N Grupa Azoty SA 259400Z9C99U5B36R274 000000000 26566.00000000 NS 221301.70000000 0.036427966748 Long EC CORP PL N 2 N N N Tokyo Seimitsu Co Ltd N/A 000000000 3300.00000000 NS 128109.30000000 0.021087778903 Long EC CORP JP N 2 N N N Elematec Corp 353800YNKFBFAAJK2232 000000000 9800.00000000 NS 137418.75000000 0.022620186178 Long EC CORP JP N 2 N N N Gujarat Industries Power Co Lt 335800CV3K9PSMR28954 000000000 34719.00000000 NS 32138.41000000 0.005290230173 Long EC CORP IN N 2 N N N Avant Group Corp N/A 000000000 2000.00000000 NS 21665.27000000 0.003566270549 Long EC CORP JP N 2 N N N Computer Engineering & Consult N/A 000000000 4100.00000000 NS 39659.50000000 0.006528259598 Long EC CORP JP N 2 N N N Golden Agri-Resources Ltd 529900GAK9LTNC3IFY40 000000000 174300.00000000 NS 37443.59000000 0.006163503721 Long EC CORP SG N 2 N N N Anadolu Anonim Turk Sigorta Si 7890003EBGYKQKKFKE32 000000000 37019.00000000 NS 33526.42000000 0.005518707325 Long EC CORP TR N 1 N N N Sunland Group Ltd N/A 000000000 15703.00000000 NS 14590.37000000 0.002401687439 Long EC CORP AU N 1 N N N Israel Corp Ltd 213800VASRTF37M7LO42 000000000 731.00000000 NS 241227.26000000 0.039707867613 Long EC CORP IL N 2 N N N Dufry AG 549300X53WDBVW7TIF57 000000000 24444.00000000 NS 1090163.93000000 0.179449391454 Long EC CORP CH N 2 N N N Japan System Techniques Co Ltd N/A 000000000 9800.00000000 NS 133518.31000000 0.021978143670 Long EC CORP JP N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 000000000 35422.00000000 NS 137909.20000000 0.022700918031 Long EC CORP GB N 2 N N N Evergreen Marine Corp Taiwan L 254900EIJA0A39C5SO15 000000000 483600.00000000 NS 2532792.35000000 0.416917156567 Long EC CORP TW N 2 N N N ISB Corp N/A 000000000 3100.00000000 NS 28167.92000000 0.004636656894 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 1028600.00000000 NS 10787296.76000000 1.775672250523 Long EC CORP HK N 2 N N N Akasha Wira International Tbk N/A 000000000 37900.00000000 NS 18646.67000000 0.003069385706 Long EC CORP ID N 2 N N N PGE Polska Grupa Energetyczna 259400MP9VXR0E69MJ89 000000000 94135.00000000 NS 137090.66000000 0.022566180034 Long EC CORP PL N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 900.00000000 NS 119267.48000000 0.019632347133 Long EC CORP CA N 1 N N N Jiutian Chemical Group Ltd N/A 000000000 1258400.00000000 NS 69328.31000000 0.011411974564 Long EC CORP SG N 2 N N N Ituran Location and Control Lt N/A 000000000 1671.00000000 NS USD 36394.38000000 0.005990795662 Long EC CORP IL N 1 N N N NIPPON EXPRESS HOLDINGS INC N/A 000000000 3000.00000000 NS 181021.07000000 0.029797464361 Long EC CORP JP N 2 N N N Ten Pao Group Holdings Ltd N/A 000000000 28685.00000000 NS 4823.53000000 0.000793990242 Long EC CORP CN N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 000000000 51000.00000000 NS 2654091.66000000 0.436883958591 Long EC CORP JP N 2 N N N Shinnihon Corp N/A 000000000 4000.00000000 NS 28300.73000000 0.004658518445 Long EC CORP JP N 2 N N N Sambo Corrugated Board Co Ltd N/A 000000000 3798.00000000 NS 29205.36000000 0.004807427520 Long EC CORP KR N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 196750.00000000 NS 1488371.59000000 0.244997443718 Long EC CORP IL N 2 N N N Thungela Resources Ltd 213800EGYK3BN3SRIF27 000000000 18870.00000000 NS 214157.89000000 0.035252040521 Long EC CORP ZA N 1 N N N Seika Corp N/A 000000000 1900.00000000 NS 29514.30000000 0.004858281427 Long EC CORP JP N 2 N N N Innodisk Corp N/A 000000000 7000.00000000 NS 72363.72000000 0.011911626462 Long EC CORP TW N 2 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 151397.00000000 NS USD 970454.77000000 0.159744340386 Long EC CORP CN N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 141220.00000000 NS 4650055.23000000 0.765434957340 Long EC CORP IE N 2 N N N Pronexus Inc N/A 000000000 2600.00000000 NS 19048.93000000 0.003135600804 Long EC CORP JP N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 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 000000000 691.60000000 NS 13707.18000000 0.002256307553 Long EC CORP KR N 2 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 39087.00000000 NS USD 1390715.46000000 0.228922491485 Long EC CORP GB N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 101800.00000000 NS 4772714.78000000 0.785625665360 Long EC CORP JP N 2 N N N Orora Ltd 549300WFEQJK35VDF789 000000000 42589.00000000 NS 98003.87000000 0.016132192918 Long EC CORP AU N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 626000.00000000 NS 10970413.14000000 1.805814619072 Long EC CORP TW N 2 N N N ZIGExN Co Ltd 353800CPG4PKAGE5BY88 000000000 18200.00000000 NS 66519.81000000 0.010949673801 Long EC CORP JP N 2 N N N Takara Standard Co Ltd N/A 000000000 8200.00000000 NS 91030.31000000 0.014984291154 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 7300.00000000 NS 281817.91000000 0.046389401684 Long EC CORP JP N 2 N N N CH DISPLAY OPT 52990074AY91GZW8I321 000000000 311330.00000000 NS 15467.55000000 0.002546078033 Long EC CORP HK N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 54897.00000000 NS 707994.61000000 0.116541373660 Long EC CORP CA N 1 N N N Raiffeisen Bank International 9ZHRYM6F437SQJ6OUG95 000000000 5440.00000000 NS 83510.45000000 0.013746464197 Long EC CORP AT N 2 N N N Criteo SA 969500EELFB4RDMFHA76 226718104 714.00000000 NS USD 22494.57000000 0.003702779725 Long EC CORP FR N 1 N N N Unipres Corp N/A 000000000 4200.00000000 NS 29242.02000000 0.004813462039 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 000000000 116382.00000000 NS 5879651.19000000 0.967835936391 Long EC CORP IE N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 400536.00000000 NS 4454964.14000000 0.733321459163 Long EC CORP DE N 2 N N N Iwaki Co Ltd N/A 000000000 2700.00000000 NS 26531.71000000 0.004367324108 Long EC CORP JP N 2 N N N Sanken Electric Co Ltd 529900516DFVRCC25K90 000000000 800.00000000 NS 64207.26000000 0.010569010234 Long EC CORP JP N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 46800.00000000 NS 450383.18000000 0.074136545292 Long EC CORP JP N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 000000000 21100.00000000 NS 356713.52000000 0.058717796769 Long EC CORP JP N 2 N N N Altri SGPS SA 213800AKSTYRLHY3X497 000000000 177.00000000 NS 911.46000000 0.000150033346 Long EC CORP PT N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 22233.00000000 NS 712640.44000000 0.117306113112 Long EC CORP CA N 1 N N N Advanced Media Inc N/A 000000000 6500.00000000 NS 87666.86000000 0.014430641341 Long EC CORP JP N 2 N N N Motor Oil Hellas Corinth Refin 213800U3Y9UL7Y4QVM11 000000000 1769.00000000 NS 45405.87000000 0.007474156423 Long EC CORP GR N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 7975.00000000 NS 59520.79000000 0.009797581125 Long EC CORP NO N 2 N N N Melco Holdings Inc N/A 000000000 3200.00000000 NS 79075.41000000 0.013016422404 Long EC CORP JP N 2 N N N MORESCO Corp N/A 000000000 2700.00000000 NS 23546.43000000 0.003875923994 Long EC CORP JP N 2 N N N UNITED LAB 2549007JL3XIH77JXN70 000000000 222000.00000000 NS 154076.10000000 0.025362114469 Long EC CORP HK N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 9531.00000000 NS 1090025.03000000 0.179426527443 Long EC CORP BE N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 579300.00000000 NS 2674509.96000000 0.440244968260 Long EP CORP BR N 1 N N N Canfor Corp 549300DRE7WBHY02BD70 137576104 6200.00000000 NS 99640.40000000 0.016401578379 Long EC CORP CA N 1 N N N Hosokawa Micron Corp N/A 000000000 1900.00000000 NS 41662.49000000 0.006857967202 Long EC CORP JP N 2 N N N Nippon Chemical Industrial Co N/A 000000000 3300.00000000 NS 49444.46000000 0.008138939487 Long EC CORP JP N 2 N N N Paradox Interactive AB 529900QNSZUY53R5WW95 000000000 4.00000000 NS 99.62000000 0.000016398220 Long EC CORP SE N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 1821.00000000 NS 74250.27000000 0.012222167144 Long EP CORP DE N 1 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Chongqing Baiya Sanitary Produ N/A 000000000 57000.00000000 NS 150383.08000000 0.024754214892 Long EC CORP CN N 1 N N N Zehnder Group AG 8945000LUWFSSFRPU761 000000000 11237.00000000 NS 918506.57000000 0.151193265983 Long EC CORP CH N 2 N N N Wowow Inc N/A 000000000 2000.00000000 NS 18921.90000000 0.003114690687 Long EC CORP JP N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 2080589.00000000 NS 3179143.96000000 0.523311616968 Long EC CORP AE N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 576919.00000000 NS 1534837.00000000 0.252646008598 Long EC CORP AU N 2 N N N Pet Valu Holdings Ltd N/A 71584R105 9526.00000000 NS 265304.21000000 0.043671119292 Long EC CORP CA N 1 N N N SERAKU Co Ltd N/A 000000000 2300.00000000 NS 28098.96000000 0.004625305546 Long EC CORP JP N 2 N N N JASPER INFOTECH PRIVATE LTD. N/A 000000000 74730.00000000 NS 76473.62000000 0.012588147703 Long EC CORP IN Y 3 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 530235.00000000 NS USD 4390345.80000000 0.722684781990 Long EC CORP CN N 1 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 1418.00000000 NS 65440.76000000 0.010772053849 Long EC CORP FI N 2 N N N Susco PCL N/A 000000000 424000.00000000 NS 45990.33000000 0.007570363047 Long EC CORP TH N 2 N N N Tomy Co Ltd N/A 000000000 5300.00000000 NS 59336.23000000 0.009767201126 Long EC CORP JP N 2 N N N Mitsubishi Kakoki Kaisha Ltd N/A 000000000 1600.00000000 NS 27075.75000000 0.004456877288 Long EC CORP JP N 2 N N N Achilles Corp N/A 000000000 3900.00000000 NS 39898.63000000 0.006567622241 Long EC CORP JP N 2 N N N New Hope Corp Ltd 254900DHRUGXZSLSNZ83 000000000 130039.00000000 NS 494434.86000000 0.081387791596 Long EC CORP AU N 2 N N N Kirloskar Industries Ltd 335800HG2N7DQPMGJ436 000000000 1576.00000000 NS 46734.73000000 0.007692897029 Long EC CORP IN N 2 N N N Sansiri PCL N/A 000000000 7860300.00000000 NS 400816.91000000 0.065977554939 Long EC CORP TH N 2 N N N eMemory Technology Inc N/A 000000000 9000.00000000 NS 554022.28000000 0.091196340534 Long EC CORP TW N 2 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 120000.00000000 NS 165199.05000000 0.027193037831 Long EC CORP TW N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 14500.00000000 NS 218137.11000000 0.035907050826 Long EC CORP JP N 2 N N N Hanjaya Mandala Sampoerna Tbk 549300ZA00UQ3CN51060 000000000 948500.00000000 NS 71239.95000000 0.011726645253 Long EC CORP ID N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 7109.00000000 NS USD 326516.37000000 0.053747112965 Long EC CORP NL N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 000000000 1412800.00000000 NS 1192412.54000000 0.196280301317 Long EC CORP SG N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 3300.00000000 NS 60665.50000000 0.009986009220 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 139264.00000000 NS 3959055.65000000 0.651691096702 Long EC CORP NO N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 21472.00000000 NS USD 2869088.64000000 0.472274119799 Long EC CORP SE N 1 N N N Nippon Shinyaku Co Ltd N/A 000000000 3400.00000000 NS 150025.60000000 0.024695370927 Long EC CORP JP N 2 N N N Fabrica Communications Co Ltd N/A 000000000 2500.00000000 NS 63402.06000000 0.010436468104 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 53036.00000000 NS 8423250.96000000 1.386532077650 Long EC CORP DK N 2 N N N YAMADA Consulting Group Co Ltd N/A 000000000 1600.00000000 NS 18515.93000000 0.003047864893 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 1821.00000000 NS 74250.27000000 0.012222167144 Long EP CORP DE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 10613.00000000 NS 7232209.32000000 1.190477437046 Long EC CORP NL N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 3400.00000000 NS 283378.05000000 0.046646212761 Long EC CORP JP N 2 N N N Mazagon Dock Shipbuilders Ltd 335800UWDDBKMF92JF96 000000000 38315.00000000 NS 310091.01000000 0.051043372018 Long EC CORP IN N 2 N N N Heiwa Corp 529900N1BTC5X6TU7W19 000000000 8100.00000000 NS 160703.87000000 0.026453096531 Long EC CORP JP N 2 N N N Van Lanschot Kempen NV 724500D8WOYCL1BUCB80 000000000 1316.00000000 NS 40189.51000000 0.006615503332 Long EC CORP NL N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 111780.00000000 NS 400005.54000000 0.065843997178 Long EC CORP AE N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 8400.00000000 NS 4452978.07000000 0.732994536723 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 67025.00000000 NS 8463282.71000000 1.393121612470 Long EC CORP DE N 2 N N N ID Holdings Corp N/A 000000000 3000.00000000 NS 22654.83000000 0.003729159757 Long EC CORP JP N 2 N N N Monday.com Ltd N/A 000000000 7121.00000000 NS USD 1016522.75000000 0.167327485222 Long EC CORP IL N 1 N N N Amiyaki Tei Co Ltd N/A 000000000 1200.00000000 NS 27602.64000000 0.004543607446 Long EC CORP JP N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 000000000 1074.00000000 NS 83589.78000000 0.013759522526 Long EC CORP CH N 2 N N N Japan Lifeline Co Ltd 353800QUW6LROZVA6765 000000000 5900.00000000 NS 40932.34000000 0.006737778880 Long EC CORP JP N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 8184.00000000 NS 262050.31000000 0.043135502254 Long EC CORP GB N 2 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 176385.00000000 NS USD 2822160.00000000 0.464549303688 Long EC CORP KR N 1 N N N InnoWireless Co Ltd N/A 000000000 1384.00000000 NS 30490.83000000 0.005019025797 Long EC CORP KR N 2 N N N iQIYI Inc 222100XL8T2Q5B8MS302 46267X108 20471.00000000 NS USD 149028.88000000 0.024531303127 Long EC CORP CN N 1 N N N Itfor Inc N/A 000000000 8900.00000000 NS 57918.72000000 0.009533868046 Long EC CORP JP N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 884311.00000000 NS 4137590.11000000 0.681079245878 Long EC CORP IN N 2 N N N I-PEX Inc N/A 000000000 9200.00000000 NS 97929.97000000 0.016120028408 Long EC CORP JP N 2 N N N Eizo Corp N/A 000000000 13400.00000000 NS 414795.12000000 0.068278476120 Long EC CORP JP N 2 N N N Orica Ltd N/A 000000000 3118.00000000 NS 32210.26000000 0.005302057237 Long EC CORP AU N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 000000000 1000.00000000 NS 72220.86000000 0.011888110604 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 132084.00000000 NS 5448603.34000000 0.896882135552 Long EC CORP FR N 2 N N N Alfresa Holdings Corp N/A 000000000 11500.00000000 NS 147346.62000000 0.024254390155 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 89400.00000000 NS 5046401.90000000 0.830676676296 Long EC CORP JP N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 42340.00000000 NS USD 3664527.00000000 0.603209409175 Long EC CORP SG N 1 N N N Rupa & Co Ltd 3358004HHMERQJZSS122 000000000 325.00000000 NS 809.73000000 0.000133287803 Long EC CORP IN N 2 N N N Aidma Holdings Inc N/A 000000000 2800.00000000 NS 84698.52000000 0.013942029682 Long EC CORP JP N 2 N N N A&A Material Corp N/A 000000000 1800.00000000 NS 12247.62000000 0.002016052719 Long EC CORP JP N 2 N N N Miroku Jyoho Service Co Ltd 3538009FEB7DY7VJDQ12 000000000 14900.00000000 NS 185464.60000000 0.030528903672 Long EC CORP JP N 2 N N N Hito Communications Holdings I N/A 000000000 2900.00000000 NS 34938.15000000 0.005751088972 Long EC CORP JP N 2 N N N JASPER INFOTECH PRIVATE LTD. N/A 000000000 225780.00000000 NS 231047.95000000 0.038032274672 Long EC CORP IN Y 3 N N N Teikoku Electric Manufacturing N/A 000000000 3300.00000000 NS 61183.41000000 0.010071261201 Long EC CORP JP N 2 N N N Shawcor Ltd 549300KP4U2Z1IKXOL88 820439107 2809.00000000 NS 25855.69000000 0.004256046002 Long EC CORP CA N 1 N N N Nihon Kohden Corp N/A 000000000 100.00000000 NS 2713.40000000 0.000446646568 Long EC CORP JP N 2 N N N Sekisui Kasei Co Ltd N/A 000000000 7100.00000000 NS 22363.21000000 0.003681156856 Long EC CORP JP N 2 N N N Wizz Air Holdings Plc 213800COXGZCORLJZA85 000000000 44913.00000000 NS 1649325.81000000 0.271491749791 Long EC CORP CH N 2 N N N AurionPro Solutions Ltd 335800MR487397CQOL11 000000000 13221.00000000 NS 49787.87000000 0.008195467422 Long EC CORP IN N 2 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 889011.77000000 NS USD 889011.77000000 0.146338194405 Long STIV RF US N 1 N N N Nippon Kayaku Co Ltd N/A 000000000 4300.00000000 NS 38959.76000000 0.006413076997 Long EC CORP JP N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 327000.00000000 NS 336090.86000000 0.055323147868 Long EC CORP TW N 2 N N N C Sun Manufacturing Ltd N/A 000000000 26987.00000000 NS 42932.86000000 0.007067079902 Long EC CORP TW N 2 N N N Unitech Computer Co Ltd N/A 000000000 25000.00000000 NS 27921.16000000 0.004596038295 Long EC CORP TW N 2 N N N Sigurd Microelectronics Corp N/A 000000000 45000.00000000 NS 82922.04000000 0.013649607372 Long EC CORP TW N 2 N N N Triveni Turbine Ltd 335800CN8OF2ECX4NK89 000000000 22086.00000000 NS 89839.72000000 0.014788310857 Long EC CORP IN N 2 N N N Major Drilling Group Internati 549300O1MNHCX2FUBC21 560909103 8288.00000000 NS 65187.89000000 0.010730429496 Long EC CORP CA N 1 N N N AT&S Austria Technologie & Sys 529900EVOKN4LCCD9321 000000000 505.00000000 NS 15527.84000000 0.002556002232 Long EC CORP AT N 2 N N N Ternium SA 529900QG4KU23TEI2E46 880890108 14766.00000000 NS USD 609245.16000000 0.100286452523 Long EC CORP LU N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 9884000.00000000 NS 6396875.34000000 1.052975020898 Long EC CORP CN N 2 N N N Lumine Group Inc N/A 55027C106 7843.00116200 NS 85364.81000000 0.014051706155 Long EC CORP CA N 1 N N N G-BITS NETWORK TECHNOLOGY XIAM N/A 000000000 26800.00000000 NS 1857260.10000000 0.305719337749 Long EC CORP CN N 2 N N N NCI 300300F2001111000095 000000000 282100.00000000 NS 669993.27000000 0.110286059987 Long EC CORP CN N 2 N N N ChipMOS Technologies Inc N/A 000000000 1229000.00000000 NS 1553048.12000000 0.255643699414 Long EC CORP TW N 2 N N N Ishihara Sangyo Kaisha Ltd N/A 000000000 10800.00000000 NS 91294.39000000 0.015027760759 Long EC CORP JP N 2 N N N Takaoka Toko Co Ltd N/A 000000000 1800.00000000 NS 32034.99000000 0.005273206444 Long EC CORP JP N 2 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 000000000 1256.00000000 NS 1302.86000000 0.000214460805 Long EC CORP PL N 2 N N N Machvision Inc N/A 000000000 5400.00000000 NS 33829.20000000 0.005568547249 Long EC CORP TW N 2 N N N Konoike Transport Co Ltd N/A 000000000 5800.00000000 NS 65408.57000000 0.010766755126 Long EC CORP JP N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 238800.00000000 NS 3024520.44000000 0.497859392944 Long EC CORP CN N 2 N N N Mainfreight Ltd 5493007BE0VNXX7RYQ88 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