0001752724-21-250711.txt : 20211123
0001752724-21-250711.hdr.sgml : 20211123
20211123092334
ACCESSION NUMBER: 0001752724-21-250711
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211123
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PFM Multi-Manager Series Trust
CENTRAL INDEX KEY: 0001696729
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23282
FILM NUMBER: 211435115
BUSINESS ADDRESS:
STREET 1: 213 MARKET STREET
CITY: HARRISBURG
STATE: PA
ZIP: 17101
BUSINESS PHONE: 215-567-6100
MAIL ADDRESS:
STREET 1: 213 MARKET STREET
CITY: HARRISBURG
STATE: PA
ZIP: 17101
0001696729
S000059563
PFM Multi-Manager International Equity Fund
C000195104
Institutional Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001696729
XXXXXXXX
S000059563
C000195104
PFM Multi-Manager Series Trust
811-23282
0001696729
549300DFOM6D3CO0F144
213 MARKET STREET
HARRISBURG
17101
1-883-736-6678
PFM Multi-Manager International Equity Fund
S000059563
5493002U88DL75Y6L037
2021-09-30
2021-09-30
N
682000278.07
1208323.84
680791954.23
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
65316.57000000
0.00000000
0.00000000
825308.21000000
N
Capstone Mining Corp
549300JWFL5E2LAFKV86
Capstone Mining Corp
000000000
98500.00000000
NS
383392.55000000
0.056315669951
Long
EC
CORP
CA
N
1
N
N
N
Mortgage Advice Bureau Holdings Ltd
2138008AY1RA61T6W960
Mortgage Advice Bureau Holdings Ltd
000000000
73763.00000000
NS
1133026.40000000
0.166427701291
Long
EC
CORP
GB
N
1
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
24400.00000000
NS
131617.18000000
0.019332951745
Long
EC
CORP
JP
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
000000000
28800.00000000
NS
3026993.50000000
0.444628271705
Long
EC
CORP
DE
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
38500.00000000
NS
261242.96000000
0.038373391221
Long
EC
CORP
CN
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
000000000
3500.00000000
NS
70906.23000000
0.010415256754
Long
EC
CORP
GB
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
4650.00000000
NS
USD
2652732.00000000
0.389653841165
Long
EC
CORP
US
N
1
N
N
N
Sanyo Special Steel Co Ltd
N/A
Sanyo Special Steel Co Ltd
000000000
2000.00000000
NS
32148.38000000
0.004722203281
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
7480.00000000
NS
5348679.11000000
0.785655452707
Long
EC
CORP
FR
N
2
N
N
N
LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
20860.00000000
NS
264922.62000000
0.038913888208
Long
EC
CORP
CN
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
64200.00000000
NS
559061.15000000
0.082119235770
Long
EC
CORP
JP
N
2
N
N
N
CTT-Correios de Portugal SA
529900G4A1IKOKC22K56
CTT-Correios de Portugal SA
000000000
7661.00000000
NS
40911.09000000
0.006009338057
Long
EC
CORP
PT
N
2
N
N
N
Enero Group Ltd
N/A
Enero Group Ltd
000000000
4876.00000000
NS
10603.71000000
0.001557555128
Long
EC
CORP
AU
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
31134.00000000
NS
253578.98000000
0.037247646424
Long
EC
CORP
ZA
N
2
N
N
N
Sigma Healthcare Ltd
529900BZSP3BK7GYAO50
Sigma Healthcare Ltd
000000000
40393.00000000
NS
18133.75000000
0.002663625779
Long
EC
CORP
AU
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
000000000
13313.00000000
NS
933528.22000000
0.137123862025
Long
EC
CORP
FI
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
34300.00000000
NS
692014.83000000
0.101648502997
Long
EC
CORP
JP
N
2
N
N
N
Macmahon Holdings Ltd
N/A
Macmahon Holdings Ltd
000000000
136065.00000000
NS
19601.43000000
0.002879209996
Long
EC
CORP
AU
N
2
N
N
N
Oricon Inc
N/A
Oricon Inc
000000000
2400.00000000
NS
21823.65000000
0.003205626897
Long
EC
CORP
JP
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
21700.00000000
NS
USD
6942264.00000000
1.019733555437
Long
EC
CORP
IE
N
1
N
N
N
Eroad Ltd
N/A
Eroad Ltd
000000000
4854.00000000
NS
19252.32000000
0.002827930013
Long
EC
CORP
NZ
N
2
N
N
N
Hansen Technologies Ltd
N/A
Hansen Technologies Ltd
000000000
71436.00000000
NS
285299.24000000
0.041906964121
Long
EC
CORP
AU
N
2
N
N
N
North Media A/S
5493005TQSCPQXY1NP67
North Media A/S
000000000
518.00000000
NS
9436.94000000
0.001386170906
Long
EC
CORP
DK
N
2
N
N
N
NR Spuntech Industries Ltd
N/A
NR Spuntech Industries Ltd
000000000
8850.00000000
NS
23508.36000000
0.003453090162
Long
EC
CORP
IL
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
000000000
3479.00000000
NS
309171.20000000
0.045413462670
Long
EC
CORP
CA
N
1
N
N
N
GHP Specialty Care AB
5493001PL3FN3JIHO352
GHP Specialty Care AB
000000000
4242.00000000
NS
12398.51000000
0.001821189266
Long
EC
CORP
SE
N
2
N
N
N
Aptitude Software Group PLC
2138009VHA1WI2VKMA28
Aptitude Software Group PLC
000000000
3430.00000000
NS
31402.41000000
0.004612629424
Long
EC
CORP
GB
N
2
N
N
N
Ichikoh Industries Ltd
353800KP9IZ3RU1GNE32
Ichikoh Industries Ltd
000000000
5500.00000000
NS
29665.74000000
0.004357533871
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
22400.00000000
NS
1888924.95000000
0.277459940333
Long
EC
CORP
FR
Y
2
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
478.00000000
NS
USD
130489.22000000
0.019167268236
Long
EC
CORP
DE
N
1
N
N
N
VNV Global AB
549300ONMNSTOBAU0S14
VNV Global AB
000000000
59002.00000000
NS
708342.11000000
0.104046780458
Long
EC
CORP
SE
N
1
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
000000000
12600.00000000
NS
350844.10000000
0.051534701287
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
11500.00000000
NS
USD
768430.00000000
0.112872955566
Long
EC
CORP
GB
N
1
N
N
N
Nippon Concept Corp
N/A
Nippon Concept Corp
000000000
900.00000000
NS
15613.22000000
0.002293390793
Long
EC
CORP
JP
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
2313.00000000
NS
90843.92000000
0.013343859226
Long
EC
CORP
GB
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
10555.00000000
NS
287305.27000000
0.042201625359
Long
EC
CORP
HU
N
2
N
N
N
Doro AB
5493006JEXBO6HGRZ244
Doro AB
000000000
2049.00000000
NS
14760.31000000
0.002168108760
Long
EC
CORP
SE
N
2
N
N
N
Chiba Kogyo Bank Ltd/The
353800SQQ8B0KOKZ9Y27
Chiba Kogyo Bank Ltd/The
000000000
12800.00000000
NS
32164.85000000
0.004724622522
Long
EC
CORP
JP
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
73900.00000000
NS
1527035.56000000
0.224302821223
Long
EC
CORP
GB
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
5620.00000000
NS
USD
257733.20000000
0.037857850463
Long
EC
CORP
KY
N
1
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
164390.00000000
NS
471793.12000000
0.069300630988
Long
EC
CORP
GB
N
1
N
N
N
Pico Far East Holdings Ltd
254900NL3DXVIEY4HJ17
Pico Far East Holdings Ltd
000000000
298000.00000000
NS
46148.21000000
0.006778606843
Long
EC
CORP
KY
N
2
N
N
N
Fineos Corp Ltd
635400JXSXLGDCX4HM91
Fineos Corp Ltd
000000000
202277.00000000
NS
633202.34000000
0.093009668528
Long
EC
CORP
IE
N
1
N
N
N
Scanfil Oyj
7437004XD6U0FFDCT507
Scanfil Oyj
000000000
5613.00000000
NS
51254.60000000
0.007528672993
Long
EC
CORP
FI
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
227000.00000000
NS
701296.78000000
0.103011907770
Long
EC
CORP
KY
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
3305.00000000
NS
2438006.91000000
0.358113355313
Long
EC
CORP
NL
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
4221.00000000
NS
285194.40000000
0.041891564409
Long
EC
CORP
KR
N
2
N
N
N
Tourism Holdings Ltd
549300V6QK7IM7HZ2F86
Tourism Holdings Ltd
000000000
10954.00000000
NS
19542.20000000
0.002870509834
Long
EC
CORP
NZ
N
2
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB
000000000
2265.00000000
NS
14211.32000000
0.002087468853
Long
EC
CORP
SE
N
2
N
N
N
Corp Moctezuma SAB de CV
N/A
Corp Moctezuma SAB de CV
000000000
144930.00000000
NS
490577.68000000
0.072059852786
Long
EC
CORP
MX
N
1
N
N
N
Nedap NV
724500X4WAS3V33MVX37
Nedap NV
000000000
450.00000000
NS
30372.95000000
0.004461414358
Long
EC
CORP
NL
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
166434.00000000
NS
1532546.40000000
0.225112296124
Long
EC
CORP
GB
N
1
N
N
N
EVS Broadcast Equipment SA
549300J0AJACIPKLTD62
EVS Broadcast Equipment SA
000000000
1170.00000000
NS
26160.73000000
0.003842690830
Long
EC
CORP
BE
N
2
N
N
N
Kerry Logistics Network Ltd
N/A
Kerry Logistics Network Ltd
000000000
170132.00000000
NS
363583.64000000
0.053405983684
Long
EC
CORP
BM
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
5102.00000000
NS
USD
406578.38000000
0.059721384407
Long
EC
CORP
NL
N
1
N
N
N
Ad Pepper Media International NV
52990050T51W55KK4X45
Ad Pepper Media International NV
000000000
2199.00000000
NS
15252.92000000
0.002240467136
Long
EC
CORP
NL
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
148615.00000000
NS
504056.70000000
0.074039755738
Long
EC
CORP
GB
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
72000.00000000
NS
163669.22000000
0.024041003860
Long
EC
CORP
HK
N
2
N
N
N
SIGMAXYZ Inc
N/A
SIGMAXYZ Inc
000000000
3100.00000000
NS
73698.24000000
0.010825368828
Long
EC
CORP
JP
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
000000000
6080.00000000
NS
562781.62000000
0.082665727246
Long
EC
CORP
CA
N
1
N
N
N
Neto ME Holdings Ltd
N/A
Neto ME Holdings Ltd
000000000
160.00000000
NS
7545.26000000
0.001108306282
Long
EC
CORP
IL
N
2
N
N
N
Propnex Ltd
N/A
Propnex Ltd
000000000
60300.00000000
NS
75653.09000000
0.011112512351
Long
EC
CORP
SG
Y
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
2851.00000000
NS
312558.31000000
0.045910987645
Long
EC
CORP
DE
N
2
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
000000000
124152.00000000
NS
844931.50000000
0.124110088955
Long
EC
CORP
CA
N
1
N
N
N
Technotrans SE
5299003IANGEF3R55G44
Technotrans SE
000000000
399.00000000
NS
12803.33000000
0.001880652366
Long
EC
CORP
DE
N
2
N
N
N
Bouvet ASA
5967007LIEEXZXFMBC26
Bouvet ASA
000000000
148498.00000000
NS
1003944.50000000
0.147467151126
Long
EC
CORP
NO
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
17907.00000000
NS
1205923.23000000
0.177135352805
Long
EC
CORP
FR
N
2
N
N
N
AVI Ltd
378900C2D68805FAAF75
AVI Ltd
000000000
22491.00000000
NS
127763.13000000
0.018766839003
Long
EC
CORP
ZA
N
2
N
N
N
DeNA Co Ltd
529900T9JQP7I5LDY154
DeNA Co Ltd
000000000
5000.00000000
NS
92805.98000000
0.013632061810
Long
EC
CORP
JP
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
69100.00000000
NS
744493.52000000
0.109356979819
Long
EC
CORP
CN
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
4523.00000000
NS
USD
511279.92000000
0.075100758289
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
8631.00000000
NS
466574.84000000
0.068534129567
Long
EC
CORP
GB
N
2
N
N
N
New Work SE
5299002VHN50DM9T9H37
New Work SE
000000000
3316.00000000
NS
814310.72000000
0.119612271405
Long
EC
CORP
DE
N
1
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
900.00000000
NS
16288.42000000
0.002392569403
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp
000000000
2400.00000000
NS
671804.40000000
0.098679838359
Long
EC
CORP
JP
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
31433.00000000
NS
139740.70000000
0.020526197339
Long
EC
CORP
BR
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
388000.00000000
NS
374366.66000000
0.054989877256
Long
EC
CORP
CN
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
2206.00000000
NS
831990.43000000
0.122209204270
Long
EC
CORP
CH
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
9.00000000
NS
USD
739.80000000
0.000108667559
Long
EC
CORP
RU
Y
1
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
13700.00000000
NS
465716.10000000
0.068407991179
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
32775.00000000
NS
2153072.03000000
0.316259911214
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
7100.00000000
NS
155924.93000000
0.022903462508
Long
EC
CORP
JP
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
3973.00000000
NS
USD
74493.75000000
0.010942219504
Long
EC
CORP
RU
N
1
N
N
N
HeadHunter Group PLC
549300IMUCFEWXP6RU11
HeadHunter Group PLC
42207L106
45036.00000000
NS
USD
2197756.80000000
0.322823556645
Long
EC
CORP
CY
N
1
N
N
N
JUTEC Holdings Corp
N/A
JUTEC Holdings Corp
000000000
1000.00000000
NS
10655.71000000
0.001565193291
Long
EC
CORP
JP
N
2
N
N
N
Ardent Leisure Group Ltd
N/A
Ardent Leisure Group Ltd
000000000
266249.00000000
NS
313224.30000000
0.046008813419
Long
EC
CORP
AU
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
63956.00000000
NS
USD
540428.20000000
0.079382283624
Long
EC
CORP
RU
Y
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
3707.00000000
NS
513874.91000000
0.075481930537
Long
EC
CORP
JE
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
18400.00000000
NS
614497.11000000
0.090262099336
Long
EC
CORP
JP
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
000000000
20301.00000000
NS
373571.13000000
0.054873023642
Long
EC
CORP
DE
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
1627.00000000
NS
31306.84000000
0.004598591361
Long
EC
CORP
FR
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
000000000
306000.00000000
NS
34852.27000000
0.005119371605
Long
EC
CORP
HK
N
2
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
000000000
4783.00000000
NS
USD
247376.76000000
0.036336616269
Long
EC
CORP
KY
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
58913.00000000
NS
997528.72000000
0.146524751622
Long
EC
CORP
NL
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
2039.00000000
NS
17901.02000000
0.002629440593
Long
EC
CORP
IL
N
2
N
N
N
Cerillion PLC
213800ISIZMUC3P46850
Cerillion PLC
000000000
7141.00000000
NS
75527.08000000
0.011094003025
Long
EC
CORP
GB
N
2
N
N
N
Pact Group Holdings Ltd
N/A
Pact Group Holdings Ltd
000000000
17018.00000000
NS
46596.69000000
0.006844483062
Long
EC
CORP
AU
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
91036.00000000
NS
249148.69000000
0.036596891084
Long
EC
CORP
GB
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
32600.00000000
NS
3630382.66000000
0.533258749232
Long
EC
CORP
JP
N
2
N
N
N
ADVA Optical Networking SE
5299001QZNN0TKI9J120
ADVA Optical Networking SE
000000000
3827.00000000
NS
54771.78000000
0.008045303658
Long
EC
CORP
DE
N
2
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
000000000
1366.00000000
NS
37797.48000000
0.005551986883
Long
EC
CORP
DE
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
10400.00000000
NS
397903.05000000
0.058447084682
Long
EC
CORP
CA
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
000000000
3778.00000000
NS
407419.09000000
0.059844874409
Long
EC
CORP
CA
N
1
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
11012.00000000
NS
601817.49000000
0.088399618453
Long
EC
CORP
AT
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
113790.00000000
NS
965906.92000000
0.141879896493
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
11668.00000000
NS
779777.60000000
0.114539779025
Long
EC
CORP
NL
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
37557.00000000
NS
639638.47000000
0.093955057198
Long
EC
CORP
GB
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
20025.00000000
NS
1926106.09000000
0.282921394419
Long
EC
CORP
DK
N
2
N
N
N
Neo Performance Materials Inc
984500E2A5I396CB6D96
Neo Performance Materials Inc
64046G106
3000.00000000
NS
41639.03000000
0.006116263528
Long
EC
CORP
CA
N
1
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
000000000
10700.00000000
NS
297197.71000000
0.043654703636
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
242158.00000000
NS
511216.61000000
0.075091458825
Long
EC
CORP
AU
N
2
N
N
N
Isolite Insulating Products Co Ltd
N/A
Isolite Insulating Products Co Ltd
000000000
2400.00000000
NS
17062.33000000
0.002506247304
Long
EC
CORP
JP
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
608.00000000
NS
USD
193787.84000000
0.028465060257
Long
EC
CORP
KY
N
1
N
N
N
Healthia Ltd
98450012C83638Q7DD31
Healthia Ltd
000000000
9923.00000000
NS
13394.28000000
0.001967455684
Long
EC
CORP
AU
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
179244.00000000
NS
129473.54000000
0.019018077284
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
46793.00000000
NS
2912340.43000000
0.427787139948
Long
EC
CORP
KR
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
16284.00000000
NS
USD
274385.40000000
0.040303854693
Long
EC
CORP
RU
Y
1
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
10003.00000000
NS
336780.31000000
0.049468902784
Long
EC
CORP
IL
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
20303.00000000
NS
145932.69000000
0.021435724833
Long
EC
CORP
TR
N
2
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R106
10647.00000000
NS
USD
1118366.20000000
0.164274297463
Long
EC
CORP
KZ
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
22707.00000000
NS
902975.08000000
0.132635979962
Long
EC
CORP
SE
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
102800.00000000
NS
2282767.05000000
0.335310521197
Long
EC
CORP
SG
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
16101.00000000
NS
145622.64000000
0.021390182286
Long
EC
CORP
ZA
N
2
N
N
N
Stelco Holdings Inc
N/A
Stelco Holdings Inc
000000000
14400.00000000
NS
422018.00000000
0.061989275486
Long
EC
CORP
CA
N
1
N
N
N
Atled Corp
N/A
Atled Corp
000000000
4243.00000000
NS
95119.14000000
0.013971836683
Long
EC
CORP
JP
N
1
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group Ltd
000000000
16900.00000000
NS
18024.27000000
0.002647544508
Long
EC
CORP
SG
N
2
N
N
N
Great Eastern Holdings Ltd
N/A
Great Eastern Holdings Ltd
000000000
900.00000000
NS
14116.35000000
0.002073518923
Long
EC
CORP
SG
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
000000000
8500.00000000
NS
1543689.93000000
0.226749144200
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
29148.00000000
NS
1045507.29000000
0.153572215932
Long
EC
CORP
IE
N
2
N
N
N
Brockhaus Capital Management AG
5299007DQ4OLATJQIX97
Brockhaus Capital Management AG
000000000
11357.00000000
NS
290733.90000000
0.042705249113
Long
EC
CORP
DE
Y
1
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc
000000000
16800.00000000
NS
929853.09000000
0.136584030440
Long
EC
CORP
JP
N
1
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
8162.00000000
NS
USD
413813.40000000
0.060784120233
Long
EC
CORP
IL
N
1
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
168747.00000000
NS
1153261.62000000
0.169400007275
Long
EC
CORP
IS
Y
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
22935.00000000
NS
2497411.05000000
0.366839095920
Long
EC
CORP
NL
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
26433.00000000
NS
881068.48000000
0.129418168726
Long
EC
CORP
CH
N
2
N
N
N
Elanders AB
5493009S961JPI21WN66
Elanders AB
000000000
6002.00000000
NS
100155.06000000
0.014711551653
Long
EC
CORP
SE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
25243.00000000
NS
792555.09000000
0.116416635812
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
10500.00000000
NS
622584.97000000
0.091450106913
Long
EC
CORP
JP
N
2
N
N
N
Visional Inc
N/A
Visional Inc
000000000
1600.00000000
NS
102563.26000000
0.015065286738
Long
EC
CORP
JP
N
2
N
N
N
Deceuninck NV
549300R6YGQQ24P6WW72
Deceuninck NV
000000000
5252.00000000
NS
21964.34000000
0.003226292535
Long
EC
CORP
BE
N
2
N
N
N
Nichias Corp
N/A
Nichias Corp
000000000
1500.00000000
NS
36563.06000000
0.005370665703
Long
EC
CORP
JP
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
000000000
6216.00000000
NS
156673.33000000
0.023013393302
Long
EC
CORP
FR
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
6175.00000000
NS
USD
774036.25000000
0.113696445028
Long
EC
CORP
IE
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
69018.00000000
NS
550682.50000000
0.080888514703
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
17200.00000000
NS
1346233.37000000
0.197745193907
Long
EC
CORP
GB
N
2
N
N
N
Australian Vintage Ltd
529900KW60OV1UC78151
Australian Vintage Ltd
000000000
23052.00000000
NS
13382.98000000
0.001965795852
Long
EC
CORP
AU
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
142141.00000000
NS
USD
544400.03000000
0.079965696806
Long
EC
CORP
BR
N
1
N
N
N
UP Global Sourcing Holdings PL
213800Q5GWTVIW6KJW33
UP Global Sourcing Holdings PL
000000000
4984.00000000
NS
12632.01000000
0.001855487557
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1400.00000000
NS
617123.43000000
0.090647873578
Long
EC
CORP
JP
N
2
N
N
N
Tsugami Corp
N/A
Tsugami Corp
000000000
2200.00000000
NS
33113.77000000
0.004864007248
Long
EC
CORP
JP
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
373.00000000
NS
51721.18000000
0.007597207881
Long
EC
CORP
FR
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
94000.00000000
NS
88084.25000000
0.012938497503
Long
EC
CORP
KY
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
11900.00000000
NS
191993.29000000
0.028201462841
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
2807.00000000
NS
1226334.46000000
0.180133512504
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
80500.00000000
NS
1717322.95000000
0.252253708248
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
22204.00000000
NS
675270.71000000
0.099188996844
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
2226.00000000
NS
269946.92000000
0.039651896342
Long
EC
CORP
DK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
6980.00000000
NS
2547027.88000000
0.374127200560
Long
EC
CORP
CH
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
71000.00000000
NS
276379.29000000
0.040596732714
Long
EC
CORP
TW
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
2800.00000000
NS
91714.96000000
0.013471804334
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
5350.00000000
NS
USD
3986338.50000000
0.585544302518
Long
EC
CORP
NL
Y
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
4146.00000000
NS
USD
613815.30000000
0.090161949797
Long
EC
CORP
KY
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
44200.00000000
NS
1087193.12000000
0.159695353807
Long
EC
CORP
JP
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
10292.00000000
NS
603358.73000000
0.088626007732
Long
EC
CORP
HU
N
2
N
N
N
Wacom Co Ltd
353800R3B771OQOQPT02
Wacom Co Ltd
000000000
9500.00000000
NS
60680.84000000
0.008913272200
Long
EC
CORP
JP
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
191757.00000000
NS
1059847.76000000
0.155678655338
Long
EC
CORP
GB
N
1
N
N
N
Hawesko Holding AG
52990061BHKV91FGSB18
Hawesko Holding AG
000000000
889.00000000
NS
55274.21000000
0.008119104471
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
35600.00000000
NS
1517582.05000000
0.222914216387
Long
EC
CORP
JP
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
13813.00000000
NS
219935.86000000
0.032305884144
Long
EC
CORP
AU
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
14900.00000000
NS
USD
3926895.00000000
0.576812780409
Long
EC
CORP
US
N
1
N
N
N
Iwaki Co Ltd
N/A
Iwaki Co Ltd
000000000
1700.00000000
NS
14500.75000000
0.002129982575
Long
EC
CORP
JP
N
2
N
N
N
Melcor Developments Ltd
549300RYMI0PJCFQBB05
Melcor Developments Ltd
000000000
2000.00000000
NS
23922.31000000
0.003513894347
Long
EC
CORP
CA
N
1
N
N
N
Technology One Ltd
875500YEWBJIM91P9N12
Technology One Ltd
000000000
19838.00000000
NS
161744.96000000
0.023758353634
Long
EC
CORP
AU
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
29448.00000000
NS
507239.53000000
0.074507274483
Long
EC
CORP
GB
N
2
N
N
N
Premium Group Co Ltd
N/A
Premium Group Co Ltd
000000000
4500.00000000
NS
140319.83000000
0.020611264444
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
17028.00000000
NS
228808.10000000
0.033609107536
Long
EC
CORP
JE
N
2
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
2924.00000000
NS
89109.74000000
0.013089129424
Long
EC
CORP
CA
N
1
N
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
000000000
5244.00000000
NS
17006.89000000
0.002498103847
Long
EC
CORP
AU
Y
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
33400.00000000
NS
1600497.27000000
0.235093446691
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
000000000
1400.00000000
NS
64823.07000000
0.009521715055
Long
EC
CORP
JP
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
40000.00000000
NS
1289332.24000000
0.189387114813
Long
EC
CORP
TW
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
21167.00000000
NS
282757.30000000
0.041533584268
Long
EC
CORP
ZA
N
2
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
000000000
900.00000000
NS
40074.82000000
0.005886500237
Long
EC
CORP
JP
N
2
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
000000000
9514.00000000
NS
142037.14000000
0.020863516250
Long
EC
CORP
SE
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
201712205
49636.00000000
NS
USD
132528.12000000
0.019466757674
Long
EC
CORP
EG
Y
1
N
N
N
Baltic Classifieds Group PLC
213800I1RPHCFSSQS969
Baltic Classifieds Group PLC
000000000
452845.00000000
NS
1198971.17000000
0.176114180338
Long
EC
CORP
GB
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
368000.00000000
NS
899216.50000000
0.132083890594
Long
EC
CORP
CN
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
31115.00000000
NS
896654.96000000
0.131707631741
Long
EC
CORP
GB
N
2
N
N
N
I-NE Co Ltd
N/A
I-NE Co Ltd
000000000
1800.00000000
NS
79270.15000000
0.011643814164
Long
EC
CORP
JP
N
2
N
N
N
Lumax International Corp Ltd
N/A
Lumax International Corp Ltd
000000000
119000.00000000
NS
295145.46000000
0.043353253246
Long
EC
CORP
TW
N
1
N
N
N
Daiseki Co Ltd
N/A
Daiseki Co Ltd
000000000
1100.00000000
NS
48074.90000000
0.007061614007
Long
EC
CORP
JP
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
214954.00000000
NS
911652.59000000
0.133910599902
Long
EC
CORP
ZA
N
2
N
N
N
Nippon Coke & Engineering Co Ltd
N/A
Nippon Coke & Engineering Co Ltd
000000000
30500.00000000
NS
38297.68000000
0.005625460136
Long
EC
CORP
JP
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
42600.00000000
NS
697610.56000000
0.102470447199
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
20702.00000000
NS
259909.68000000
0.038177548718
Long
EC
CORP
KR
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
30778.00000000
NS
638110.12000000
0.093730561302
Long
EC
CORP
CA
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
66689.00000000
NS
512007.21000000
0.075207588282
Long
EC
CORP
IT
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
20661.00000000
NS
148727.91000000
0.021846308417
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
47761.00000000
NS
237675.82000000
0.034911666996
Long
EP
CORP
BR
N
1
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
Ichiyoshi Securities Co Ltd
000000000
5300.00000000
NS
32618.76000000
0.004791296342
Long
EC
CORP
JP
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
6669.00000000
NS
111452.77000000
0.016371046882
Long
EC
CORP
SE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
22100.00000000
NS
963504.47000000
0.141527006013
Long
EC
CORP
NL
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
13400.00000000
NS
2036913.58000000
0.299197657572
Long
EC
CORP
SE
Y
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
776069.00000000
NS
206258.24000000
0.030296809284
Long
EC
CORP
ID
N
2
N
N
N
Sunday Co Ltd
N/A
Sunday Co Ltd
000000000
700.00000000
NS
8864.68000000
0.001302112920
Long
EC
CORP
JP
N
2
N
N
N
Abertis Infraestructuras SA
549300GKFVWI02JQ5332
Abertis Infraestructuras SA
000000000
3711.00000000
NS
12895.91000000
0.001894251234
Long
EC
CORP
ES
N
2
N
N
N
Haw Par Corp Ltd
N/A
Haw Par Corp Ltd
000000000
137000.00000000
NS
1164368.83000000
0.171031520388
Long
EC
CORP
SG
N
1
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
1200.00000000
NS
35941.18000000
0.005279319148
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
12527.00000000
NS
495832.74000000
0.072831756738
Long
EC
CORP
FI
N
2
N
N
N
IMAGICA GROUP Inc
N/A
IMAGICA GROUP Inc
000000000
3500.00000000
NS
16380.31000000
0.002406066919
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
930.00000000
NS
2585921.36000000
0.379840176419
Long
EC
CORP
NL
Y
2
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
336.00000000
NS
32881.34000000
0.004829866128
Long
EC
CORP
DE
N
2
N
N
N
FM Mattsson Mora Group AB
549300X3RXRNVJH7XE65
FM Mattsson Mora Group AB
000000000
1574.00000000
NS
44587.50000000
0.006549357659
Long
EC
CORP
SE
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
49637.00000000
NS
USD
1104423.25000000
0.162226248876
Long
EC
CORP
IN
N
1
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
1800.00000000
NS
34953.90000000
0.005134299808
Long
EC
CORP
JP
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
20845.00000000
NS
519525.94000000
0.076311997633
Long
EC
CORP
GB
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
108225.00000000
NS
508628.48000000
0.074711294227
Long
EC
CORP
GB
N
1
N
N
N
Somfy SA
969500D830K8WFLKFS83
Somfy SA
000000000
380.00000000
NS
68771.73000000
0.010101724847
Long
EC
CORP
FR
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
23685.00000000
NS
103338.49000000
0.015179158531
Long
EC
CORP
BR
N
1
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
Bumitama Agri Ltd
000000000
60200.00000000
NS
21692.97000000
0.003186431605
Long
EC
CORP
SG
N
2
N
N
N
Fiskars OYJ Abp
743700BKTW4EQIVKYY42
Fiskars OYJ Abp
000000000
3395.00000000
NS
75269.24000000
0.011056129487
Long
EC
CORP
FI
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
4400.00000000
NS
80793.95000000
0.011867641721
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
122000.00000000
NS
434950.21000000
0.063888858747
Long
EC
CORP
KY
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
2549.00000000
NS
262836.10000000
0.038607403975
Long
EC
CORP
CH
N
2
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
000000000
19693.00000000
NS
18999.17000000
0.002790745378
Long
EC
CORP
AU
N
2
N
N
N
Keystone Law Group PLC
213800RTARHELL51S215
Keystone Law Group PLC
000000000
2569.00000000
NS
28726.96000000
0.004219638587
Long
EC
CORP
GB
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
16875.00000000
NS
810469.76000000
0.119048081424
Long
EC
CORP
GB
N
2
N
N
N
Creek & River Co Ltd
N/A
Creek & River Co Ltd
000000000
1800.00000000
NS
29635.84000000
0.004353141927
Long
EC
CORP
JP
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
208200.00000000
NS
628513.35000000
0.092320913326
Long
EC
CORP
KY
Y
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
000000000
2300.00000000
NS
215963.48000000
0.031722390174
Long
EC
CORP
JP
N
2
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
Burkhalter Holding AG
000000000
263.00000000
NS
18633.85000000
0.002737084344
Long
EC
CORP
CH
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
203424.00000000
NS
3287996.39000000
0.482966399583
Long
EC
CORP
KY
Y
2
N
N
N
I-O Data Device Inc
N/A
I-O Data Device Inc
000000000
1500.00000000
NS
12870.56000000
0.001890527630
Long
EC
CORP
JP
N
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
000000000
25883.00000000
NS
70059.91000000
0.010290942712
Long
EC
CORP
BM
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
902.00000000
NS
284226.33000000
0.041749366782
Long
EC
CORP
DE
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
1686.00000000
NS
381224.93000000
0.055997273121
Long
EC
CORP
DE
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
58628.00000000
NS
146307.58000000
0.021490791583
Long
EC
CORP
BR
Y
1
N
N
N
First Brothers Co Ltd
N/A
First Brothers Co Ltd
000000000
2000.00000000
NS
19120.16000000
0.002808517327
Long
EC
CORP
JP
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
6400.00000000
NS
150190.12000000
0.022061089157
Long
EC
CORP
JP
N
2
N
N
N
BTS Group AB
549300GBTPZH31MU7R34
BTS Group AB
000000000
13747.00000000
NS
570017.48000000
0.083728586458
Long
EC
CORP
SE
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
646.00000000
NS
271600.42000000
0.039894775241
Long
EC
CORP
KR
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
14300.00000000
NS
1886490.28000000
0.277102317129
Long
EC
CORP
DE
N
2
N
N
N
Rapala VMC Oyj
7437009TB42O2AB3JW91
Rapala VMC OYJ
000000000
2205.00000000
NS
23365.17000000
0.003432057305
Long
EC
CORP
FI
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
445.00000000
NS
26601.47000000
0.003907430138
Long
EC
CORP
LU
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
900.00000000
NS
28607.32000000
0.004202064936
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
11386.00000000
NS
529427.36000000
0.077766394962
Long
EC
CORP
KR
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
Zehnder Group AG
000000000
1028.00000000
NS
108745.03000000
0.015973313039
Long
EC
CORP
CH
N
2
N
N
N
Econocom Group SA/NV
5493006G5O9JP185PU76
Econocom Group SA/NV
000000000
1184.00000000
NS
4549.62000000
0.000668283456
Long
EC
CORP
BE
N
2
N
N
N
Pine Cliff Energy Ltd
N/A
Pine Cliff Energy Ltd
722524105
45000.00000000
NS
25580.29000000
0.003757431303
Long
EC
CORP
CA
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
83300.00000000
NS
507189.11000000
0.074499868403
Long
EC
CORP
MX
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
292000.00000000
NS
2287677.98000000
0.336031876667
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
17500.00000000
NS
343060.36000000
0.050391365213
Long
EC
CORP
HK
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
5500.00000000
NS
93399.70000000
0.013719272006
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
000000000
41300.00000000
NS
3108097.27000000
0.456541422190
Long
EC
CORP
CA
N
1
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
000000000
1.00000000
NS
176.00000000
0.000025852244
Long
EC
CORP
BM
N
2
N
N
N
Crew Energy Inc
529900WOX8H1HMGYTL31
Crew Energy Inc
000000000
25300.00000000
NS
62121.43000000
0.009124877227
Long
EC
CORP
CA
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
106000.00000000
NS
681906.64000000
0.100163733687
Long
EC
CORP
KY
N
2
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
96757.00000000
NS
467718.15000000
0.068702067804
Long
EC
CORP
AU
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
3918.00000000
NS
626907.74000000
0.092085068882
Long
EC
CORP
FR
N
2
N
N
N
PFB Corp
N/A
PFB Corp
69331T101
700.00000000
NS
10511.61000000
0.001544026766
Long
EC
CORP
CA
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
21819.00000000
NS
2625238.18000000
0.385615335740
Long
EC
CORP
CH
N
2
N
N
N
Redbubble Ltd
254900SRSOME9Q6QGA93
Redbubble Ltd
000000000
303548.00000000
NS
972163.28000000
0.142798879152
Long
EC
CORP
AU
N
1
N
N
N
DGL Group Ltd/Au
N/A
DGL Group Ltd/Au
BNZFJF905
14632.00000000
NS
30253.31000000
0.004443840708
Long
EC
CORP
AU
Y
2
N
N
N
Yamada Holdings Co Ltd
353800MDZ4K1DQKLO464
Yamada Holdings Co Ltd
000000000
92200.00000000
NS
388068.54000000
0.057002515612
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
5500.00000000
NS
3295518.06000000
0.484071240784
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1613700.00000000
NS
685755.80000000
0.100729128148
Long
EC
CORP
ID
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
51955.00000000
NS
666337.02000000
0.097876747200
Long
EC
CORP
DE
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
8270.00000000
NS
285463.97000000
0.041931160940
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
13666.00000000
NS
1444535.37000000
0.212184553742
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Paper Mills Ltd
353800NBZ0Q01KOK1B77
Mitsubishi Paper Mills Ltd
000000000
6100.00000000
NS
20294.21000000
0.002980970893
Long
EC
CORP
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
000000000
1645.00000000
NS
1208684.40000000
0.177540934861
Long
EC
CORP
CH
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
277752.00000000
NS
631994.83000000
0.092832300098
Long
EC
CORP
AU
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
000000000
3500.00000000
NS
121808.49000000
0.017892175317
Long
EC
CORP
JP
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
1559.00000000
NS
307616.95000000
0.045185162381
Long
EC
CORP
KR
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
117400.00000000
NS
2433156.16000000
0.357400839548
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
7743.00000000
NS
298321.82000000
0.043819821627
Long
EC
CORP
AU
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
500.00000000
NS
27893.04000000
0.004097145952
Long
EC
CORP
JP
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
472.00000000
NS
530552.13000000
0.077931609899
Long
EC
CORP
KR
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
000000000
2700.00000000
NS
67654.20000000
0.009937573377
Long
EC
CORP
JP
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
9080.00000000
NS
350477.14000000
0.051480799357
Long
EC
CORP
KR
N
2
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
14579.00000000
NS
120943.53000000
0.017765123287
Long
EC
CORP
SE
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
18316.00000000
NS
418010.05000000
0.061400556719
Long
EC
CORP
SE
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
5578.00000000
NS
USD
528013.48000000
0.077558713307
Long
EC
CORP
RU
N
1
N
N
N
Victorian Plumbing Group PLC
894500R59II0S4WXGZ04
Victorian Plumbing Group PLC
000000000
321844.00000000
NS
1088468.19000000
0.159882645973
Long
EC
CORP
GB
N
1
N
N
N
Alma Media Oyj
743700ILU1PL86IW3429
Alma Media OYJ
000000000
1354.00000000
NS
15494.61000000
0.002275968437
Long
EC
CORP
FI
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
7888.00000000
NS
151960.19000000
0.022321090761
Long
EC
CORP
KY
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
60300.00000000
NS
1748411.33000000
0.256820210511
Long
EC
CORP
SE
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
42424.00000000
NS
556793.71000000
0.081786176605
Long
EC
CORP
FR
N
2
N
N
N
Data#3 Ltd
529900WW6OYX86LFDA80
Data#3 Ltd
000000000
5021.00000000
NS
17288.97000000
0.002539537944
Long
EC
CORP
AU
N
2
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
314465.00000000
NS
348890.62000000
0.051247759000
Long
EC
CORP
AE
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
15100.00000000
NS
2317408.38000000
0.340398908301
Long
EC
CORP
FR
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
356000.00000000
NS
290296.31000000
0.042640972502
Long
EC
CORP
TW
N
2
N
N
N
Morito Co Ltd
N/A
Morito Co Ltd
000000000
1900.00000000
NS
12044.81000000
0.001769235068
Long
EC
CORP
JP
N
2
N
N
N
HRnetgroup Ltd
5493005F7ABID7YZD323
HRnetgroup Ltd
000000000
69700.00000000
NS
39450.52000000
0.005794798213
Long
EC
CORP
SG
Y
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
11238.00000000
NS
449930.83000000
0.066089328348
Long
EC
CORP
DK
N
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
10000.00000000
NS
351324.31000000
0.051605238254
Long
EC
CORP
JP
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
21265.00000000
NS
5076940.20000000
0.745740334981
Long
EC
CORP
DK
N
2
N
N
N
First International Bank Of Israel Ltd/The
2138002RV6AUUX19F397
First International Bank Of Israel Ltd/The
000000000
1742.00000000
NS
63634.90000000
0.009347187434
Long
EC
CORP
IL
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
160015.00000000
NS
1025525.49000000
0.150637134241
Long
EC
CORP
MX
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
10100.00000000
NS
615850.54000000
0.090460901626
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
678.00000000
NS
1213285.46000000
0.178216774223
Long
EC
CORP
CH
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
844.00000000
NS
39236.96000000
0.005763428864
Long
EP
CORP
DE
N
2
N
N
N
Ponsse Oyj
7437000IQJS6ZC1FR041
Ponsse Oyj
000000000
449.00000000
NS
20595.68000000
0.003025253144
Long
EC
CORP
FI
N
2
N
N
N
Surteco Group SE
52990096XE56IELO5P09
Surteco Group SE
000000000
1111.00000000
NS
47868.02000000
0.007031225869
Long
EC
CORP
DE
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC Business Consultants Co Ltd
000000000
1400.00000000
NS
71133.03000000
0.010448570897
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
31500.00000000
NS
1699029.14000000
0.249566571614
Long
EC
CORP
GB
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
84470.00000000
NS
146490.89000000
0.021517717577
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
9700.00000000
NS
2123461.53000000
0.311910491421
Long
EC
CORP
JP
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
2258.00000000
NS
89393.19000000
0.013130764757
Long
EC
CORP
PL
N
2
N
N
N
Haulotte Group SA
9695005LBNQJXT452Y30
Haulotte Group SA
000000000
5851.00000000
NS
37972.00000000
0.005577621733
Long
EC
CORP
FR
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
45419.00000000
NS
658919.09000000
0.096787144134
Long
EC
CORP
AU
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
9750.00000000
NS
3083875.72000000
0.452983573151
Long
EC
CORP
CH
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
11282.00000000
NS
2467227.04000000
0.362405434534
Long
EC
CORP
FR
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
14108.00000000
NS
USD
3696578.16000000
0.542982057445
Long
EC
CORP
IE
N
1
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
000000000
61829.00000000
NS
304945.65000000
0.044792781128
Long
EC
CORP
NZ
N
2
N
N
N
Columbus A/S
213800WP2W676G7HLJ94
Columbus A/S
000000000
45513.00000000
NS
66551.36000000
0.009775579688
Long
EC
CORP
DK
N
2
N
N
N
Kerry TJ Logistics Co Ltd
N/A
Kerry TJ Logistics Co Ltd
000000000
363000.00000000
NS
605206.30000000
0.088897393137
Long
EC
CORP
TW
N
1
N
N
N
Bastei Luebbe AG
529900F1RRY8J20M2I79
Bastei Luebbe AG
000000000
1032.00000000
NS
8288.19000000
0.001217433600
Long
EC
CORP
DE
N
2
N
N
N
Mito Securities Co Ltd
353800D7Y06VGBGCRS38
Mito Securities Co Ltd
000000000
30100.00000000
NS
81776.43000000
0.012011956000
Long
EC
CORP
JP
N
2
N
N
N
Winpak Ltd
549300FWDGJBHZHH8U59
Winpak Ltd
000000000
6100.00000000
NS
197216.96000000
0.028968755986
Long
EC
CORP
CA
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
2528.00000000
NS
566309.02000000
0.083183859104
Long
EP
CORP
DE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
88000.00000000
NS
214018.82000000
0.031436743438
Long
EC
CORP
TW
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
10800.00000000
NS
120489.94000000
0.017698496471
Long
EC
CORP
JP
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
7651.00000000
NS
USD
359061.43000000
0.052741726421
Long
EC
CORP
KY
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
67021.00000000
NS
5429346.22000000
0.797504463186
Long
EC
CORP
CH
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
9100.00000000
NS
178673.21000000
0.026244906228
Long
EC
CORP
JP
N
2
N
N
N
Karnov Group AB
549300P7312749LJS754
Karnov Group AB
000000000
50058.00000000
NS
305915.08000000
0.044935178522
Long
EC
CORP
SE
N
1
N
N
N
Guardian Capital Group Ltd
549300S01K8Y0KJYB822
Guardian Capital Group Ltd
000000000
1100.00000000
NS
29831.83000000
0.004381930458
Long
EC
CORP
CA
N
1
N
N
N
Vitesco Technologies Group AG
529900CCDMZ7UCYYS252
Vitesco Technologies Group AG
000000000
51.20000000
NS
3024.68000000
0.000444288446
Long
EC
CORP
DE
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
000000000
45.00000000
NS
33218.50000000
0.004879390802
Long
EC
CORP
CA
N
1
N
N
N
Sigma Koki Co Ltd
N/A
Sigma Koki Co Ltd
000000000
900.00000000
NS
14898.91000000
0.002188467402
Long
EC
CORP
JP
N
2
N
N
N
Kinetic Mines and Energy Ltd
N/A
Kinetic Mines and Energy Ltd
000000000
182000.00000000
NS
16810.64000000
0.002469277125
Long
EC
CORP
KY
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
1254.00000000
NS
241053.45000000
0.035407799475
Long
EC
CORP
DE
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
8272.00000000
NS
154601.83000000
0.022709115323
Long
EC
CORP
GR
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
183658.00000000
NS
1457049.33000000
0.214022701200
Long
EC
CORP
GB
Y
1
N
N
N
Vente-Unique.Com SA
969500QGLYZDJ8QZOT70
Vente-Unique.Com SA
000000000
625.00000000
NS
11408.22000000
0.001675727794
Long
EC
CORP
FR
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
000000000
1800.00000000
NS
93467.55000000
0.013729238340
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
1787.00000000
NS
117988.74000000
0.017331100825
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
40127.00000000
NS
454436.16000000
0.066751106145
Long
EC
CORP
PT
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
24800.00000000
NS
551754.04000000
0.081045910806
Long
EC
CORP
JP
N
2
N
N
N
Pickles Corp
N/A
Pickles Corp
000000000
1600.00000000
NS
26381.08000000
0.003875057546
Long
EC
CORP
JP
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
239.00000000
NS
25355.64000000
0.003724432969
Long
EC
CORP
KR
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
43300.00000000
NS
306676.03000000
0.045046952757
Long
EC
CORP
BR
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
15230.00000000
NS
USD
885015.30000000
0.129997908245
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
000000000
5600.00000000
NS
455834.52000000
0.066956508103
Long
EC
CORP
CA
N
1
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
Kyokuto Securities Co Ltd
000000000
7500.00000000
NS
54584.39000000
0.008017778362
Long
EC
CORP
JP
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
10954.00000000
NS
386225.21000000
0.056731753012
Long
EC
CORP
SE
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
115435.00000000
NS
108090.36000000
0.015877150035
Long
EC
CORP
GR
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
52200.00000000
NS
USD
3396654.00000000
0.498926871696
Long
EC
CORP
CA
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
118506.00000000
NS
749020.15000000
0.110021886326
Long
EC
CORP
BR
N
1
N
N
N
Dexco SA
N/A
Dexco SA
000000000
46619.00000000
NS
145273.73000000
0.021338931680
Long
EC
CORP
BR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
23472.00000000
NS
852980.05000000
0.125292322375
Long
EC
CORP
KY
N
2
N
N
N
iShares Core MSCI Total International Stock ETF
5493000KJHTQW5I5L936
iShares Core MSCI Total International Stock ETF
46432F834
3663093.00000000
NS
USD
260079603.00000000
38.20250832637
Long
EC
RF
US
N
1
N
N
N
Synergie SE
969500J2V41R87GPTD23
Synergie SE
000000000
667.00000000
NS
29751.26000000
0.004370095712
Long
EC
CORP
FR
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
38800.00000000
NS
282356.70000000
0.041474741034
Long
EC
CORP
BR
N
1
N
N
N
Osstem Implant Co Ltd
9884004U916KOXY14B53
Osstem Implant Co Ltd
000000000
2418.00000000
NS
270906.51000000
0.039792848360
Long
EC
CORP
KR
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
156300.00000000
NS
178080.08000000
0.026157782696
Long
EC
CORP
MY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
228500.00000000
NS
2635957.79000000
0.387189915160
Long
EC
CORP
KY
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
18006.00000000
NS
574219.69000000
0.084345839640
Long
EC
CORP
AU
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
4020.00000000
NS
USD
348614.40000000
0.051207185665
Long
EC
CORP
MX
N
1
N
N
N
Takasho Co Ltd
N/A
Takasho Co Ltd
000000000
3100.00000000
NS
24982.71000000
0.003669654120
Long
EC
CORP
JP
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
438090805
11031.00000000
NS
USD
83284.05000000
0.012233406914
Long
EC
CORP
TW
Y
1
N
N
N
Mutares SE & Co KGaA
391200NWMO6NLQFSCU64
Mutares SE & Co KGaA
000000000
1366.00000000
NS
2325.99000000
0.000341659443
N/A
DE
DE
N
2
N/A
N/A
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2021-10-13
XXXX
2325.99000000
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
11504.00000000
NS
132778.94000000
0.019503600060
Long
EC
CORP
ZA
N
2
N
N
N
Mercuria Holdings Co Ltd
N/A
Mercuria Holdings Co Ltd
000000000
2100.00000000
NS
14330.47000000
0.002104970528
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
13231.00000000
NS
1008106.27000000
0.148078464167
Long
EC
CORP
DE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
3900.00000000
NS
2921844.53000000
0.429183175835
Long
EC
CORP
CH
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
000000000
9000.00000000
NS
110537.73000000
0.016236638713
Long
EC
CORP
JP
N
2
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
1217.00000000
NS
17052.57000000
0.002504813679
Long
EC
CORP
BM
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
61473.00000000
NS
1836521.64000000
0.269762535909
Long
EC
CORP
CA
N
1
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
19400.00000000
NS
443274.18000000
0.065111547991
Long
EC
CORP
JP
N
1
N
N
N
Pareto Bank ASA
5967007LIEEXZX75J484
Pareto Bank ASA
000000000
4528.00000000
NS
28067.09000000
0.004122711766
Long
EC
CORP
NO
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
19300.00000000
NS
2141049.81000000
0.314493994339
Long
EC
CORP
JP
N
2
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
27004.00000000
NS
206491.63000000
0.030331091417
Long
EC
CORP
GB
Y
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
518877.00000000
NS
1366330.84000000
0.200697266104
Long
EC
CORP
BR
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
6701.00000000
NS
593466.76000000
0.087172998492
Long
EC
CORP
CH
N
2
N
N
N
Shin Maint Holdings Co Ltd
N/A
Shin Maint Holdings Co Ltd
000000000
1500.00000000
NS
16839.26000000
0.002473481053
Long
EC
CORP
JP
N
2
N
N
N
Yonex Co Ltd
N/A
Yonex Co Ltd
000000000
5400.00000000
NS
37138.92000000
0.005455252484
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
16250.00000000
NS
3426755.46000000
0.503348407499
Long
EC
CORP
AU
N
2
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
000000000
1500.00000000
NS
19868.40000000
0.002918424619
Long
EC
CORP
JP
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
10800.00000000
NS
394618.66000000
0.057964648017
Long
EC
CORP
CA
N
1
N
N
N
Fine Foods & Pharmaceuticals NTM
8156009111DEE8553765
Fine Foods & Pharmaceuticals NTM
000000000
3315.00000000
NS
64741.98000000
0.009509803927
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
11800.00000000
NS
412827.52000000
0.060639306536
Long
EC
CORP
JP
N
2
N
N
N
Nippon Seisen Co Ltd
N/A
Nippon Seisen Co Ltd
000000000
600.00000000
NS
25944.82000000
0.003810976295
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
43500.00000000
NS
3299763.92000000
0.484694905616
Long
EC
CORP
GB
N
2
N
N
N
Enento Group Oyj
743700EPLUWXE25HGM03
Enento Group Oyj
000000000
17680.00000000
NS
722930.81000000
0.106189681812
Long
EC
CORP
FI
Y
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
20408.00000000
NS
USD
284691.60000000
0.041817709247
Long
EC
CORP
BR
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
32800.00000000
NS
741629.94000000
0.108936354989
Long
EC
CORP
GB
N
2
N
N
N
Lassonde Industries Inc
549300U3Y8OW3GQ0VE25
Lassonde Industries Inc
517907101
200.00000000
NS
28686.25000000
0.004213658786
Long
EC
CORP
CA
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
39852.00000000
NS
USD
740459.45000000
0.108764424344
Long
EC
CORP
RU
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
179353.00000000
NS
USD
945190.31000000
0.138836880213
Long
EC
CORP
BR
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
3025.00000000
NS
492092.72000000
0.072282393606
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
3898.00000000
NS
818105.72000000
0.120169710425
Long
EC
CORP
IT
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
23515.00000000
NS
94222.39000000
0.013840115091
Long
EC
CORP
AU
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
102200.00000000
NS
403242.20000000
0.059231340425
Long
EC
CORP
TH
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
146000.00000000
NS
530667.86000000
0.077948609219
Long
EC
CORP
CN
N
2
N
N
N
Hargreaves Services PLC
213800O17BER1SHMH466
Hargreaves Services PLC
000000000
6908.00000000
NS
40137.00000000
0.005895633717
Long
EC
CORP
GB
N
2
N
N
N
Centre Testing International Group Co Ltd
N/A
Centre Testing International Group Co Ltd
000000000
70800.00000000
NS
277759.78000000
0.040799509787
Long
EC
CORP
CN
N
2
N
N
N
Max Stock Ltd
N/A
Max Stock Ltd
000000000
165114.00000000
NS
592043.25000000
0.086963902308
Long
EC
CORP
IL
N
1
N
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
345560.00000000
NS
805878.35000000
0.118373659528
Long
EC
CORP
BR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
16552.00000000
NS
USD
1118842.09000000
0.164344199876
Long
EC
CORP
IN
N
2
N
N
N
Hera SpA
8156009414FD99443B48
Hera SpA
000000000
53068.00000000
NS
216765.44000000
0.031840188276
Long
EC
CORP
IT
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
7850.00000000
NS
USD
3176895.00000000
0.466646966119
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
71788.00000000
NS
1147170.62000000
0.168505313976
Long
EC
CORP
CH
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
14501.00000000
NS
260728.25000000
0.038297786626
Long
EC
CORP
ZA
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
5300.00000000
NS
499291.26000000
0.073339770967
Long
EC
CORP
JP
N
2
N
N
N
Ichimasa Kamaboko Co Ltd
N/A
Ichimasa Kamaboko Co Ltd
000000000
1600.00000000
NS
13463.14000000
0.001977570374
Long
EC
CORP
JP
N
2
N
N
N
Hamilton Thorne Ltd
254900AGS8MJ9M2VL213
Hamilton Thorne Ltd
407891100
9700.00000000
NS
13861.52000000
0.002036087517
Long
EC
CORP
CA
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
13500.00000000
NS
3066504.34000000
0.450431930187
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
128550.00000000
NS
5340075.28000000
0.784391655456
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
14000.00000000
NS
764002.02000000
0.112222539536
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
8999.00000000
NS
341435.06000000
0.050152628549
Long
EC
CORP
FR
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
895.00000000
NS
10677.29000000
0.001568363129
Long
EC
CORP
SE
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
8253.00000000
NS
1214600.65000000
0.178409959526
Long
EC
CORP
FR
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
32073.00000000
NS
81413.61000000
0.011958662186
Long
EC
CORP
TR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
11388.00000000
NS
USD
822669.12000000
0.120840017994
Long
EC
CORP
KY
N
1
N
N
N
Imura Envelope Co Inc
N/A
Imura Envelope Co Inc
000000000
3300.00000000
NS
28884.28000000
0.004242746968
Long
EC
CORP
JP
N
2
N
N
N
NZX Ltd
N/A
NZX Ltd
000000000
16197.00000000
NS
18937.22000000
0.002781645682
Long
EC
CORP
NZ
N
2
N
N
N
Wantedly Inc
N/A
Wantedly Inc
000000000
600.00000000
NS
13320.17000000
0.001956569832
Long
EC
CORP
JP
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
10613.00000000
NS
USD
3032877.01000000
0.445492487265
Long
EC
CORP
IE
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1124.00000000
NS
676154.45000000
0.099318807426
Long
EC
CORP
KR
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
715684106
15580.00000000
NS
USD
395732.00000000
0.058128184027
Long
EC
CORP
ID
N
1
N
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
000000000
2370.00000000
NS
35898.08000000
0.005272988286
Long
EC
CORP
BM
N
2
N
N
N
Funai Soken Holdings Inc
N/A
Funai Soken Holdings Inc
000000000
3500.00000000
NS
95191.84000000
0.013982515423
Long
EC
CORP
JP
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
13020.00000000
NS
2725627.90000000
0.400361356074
Long
EC
CORP
NL
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
000000000
1138.00000000
NS
38146.45000000
0.005603246302
Long
EC
CORP
FR
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
124909.00000000
NS
292216.99000000
0.042923096870
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
11571.00000000
NS
817006.42000000
0.120008236719
Long
EC
CORP
KR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1625.00000000
NS
USD
249843.75000000
0.036698986885
Long
EC
CORP
KY
N
1
N
N
N
Bonterra Energy Corp
529900VJOU2CH2WZ6949
Bonterra Energy Corp
000000000
2050.00000000
NS
9290.23000000
0.001364621003
Long
EC
CORP
CA
N
1
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
26100.00000000
NS
333424.66000000
0.048975998897
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
7475.00000000
NS
719577.75000000
0.105697158365
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
56400.00000000
NS
784434.43000000
0.115223810317
Long
EC
CORP
JP
N
2
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
000000000
14738.00000000
NS
274532.40000000
0.040325447193
Long
EC
CORP
IL
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
2809.00000000
NS
584188.16000000
0.085810085793
Long
EC
CORP
FR
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
98695.00000000
NS
262157.43000000
0.038507715664
Long
EC
CORP
CN
N
2
N
N
N
ROCKWOOL International A/S
213800QRC7LNX935OZ09
Rockwool International A/S
000000000
328.00000000
NS
140246.79000000
0.020600535762
Long
EC
CORP
DK
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
27000.00000000
NS
253852.37000000
0.037287804067
Long
EC
CORP
TW
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
000000000
64800.00000000
NS
1407939.37000000
0.206809049556
Long
EC
CORP
CA
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
1864.00000000
NS
USD
2897456.93000000
0.425600936085
Long
EC
CORP
KR
Y
2
N
N
N
Marimekko Oyj
74370053IOY42B9YJ350
Marimekko Oyj
000000000
466.00000000
NS
36884.87000000
0.005417935651
Long
EC
CORP
FI
N
2
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
000000000
21885.00000000
NS
1083733.35000000
0.159187155968
Long
EC
CORP
IT
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
114142.00000000
NS
291106.16000000
0.042759929548
Long
EC
CORP
GB
N
2
N
N
N
Makiya Co Ltd
N/A
Makiya Co Ltd
000000000
1100.00000000
NS
8473.20000000
0.001244609303
Long
EC
CORP
JP
N
2
N
N
N
Soliton Systems KK
N/A
Soliton Systems KK
000000000
2400.00000000
NS
32655.84000000
0.004796742939
Long
EC
CORP
JP
N
2
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
11100.00000000
NS
617359.27000000
0.090682515585
Long
EC
CORP
JP
N
1
N
N
N
Canfor Corp
N/A
Canfor Corp
000000000
3200.00000000
NS
70285.80000000
0.010324123186
Long
EC
CORP
CA
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
117900.00000000
NS
2464376.52000000
0.361986728058
Long
EC
CORP
KY
N
2
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
Texhong Textile Group Ltd
000000000
131500.00000000
NS
189806.61000000
0.027880266331
Long
EC
CORP
KY
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
323.00000000
NS
873704.63000000
0.128336509350
Long
EC
CORP
DK
N
2
N
N
N
Techno Medica Co Ltd
N/A
Techno Medica Co Ltd
000000000
1900.00000000
NS
29166.26000000
0.004284166376
Long
EC
CORP
JP
N
2
N
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd
000000000
89970.00000000
NS
336694.93000000
0.049456361507
Long
EC
CORP
CA
N
1
N
N
N
MORESCO Corp
N/A
MORESCO Corp
000000000
1400.00000000
NS
15381.38000000
0.002259336336
Long
EC
CORP
JP
N
2
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
24000.00000000
NS
61484.88000000
0.009031375828
Long
EC
CORP
BM
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
231000.00000000
NS
116210.03000000
0.017069830111
Long
EC
CORP
KY
N
2
N
N
N
Martinrea International Inc
5493004U3PUN21MLJG41
Martinrea International Inc
000000000
10900.00000000
NS
96814.31000000
0.014220836394
Long
EC
CORP
CA
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
109200.00000000
NS
2061206.10000000
0.302765931235
Long
EC
CORP
GB
N
2
N
N
N
Kainos Group PLC
213800H2PQMIF3OVZY47
Kainos Group PLC
000000000
2007.00000000
NS
50081.17000000
0.007356310498
Long
EC
CORP
GB
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
52174.00000000
NS
938064.01000000
0.137790114024
Long
EC
CORP
SE
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
2700.00000000
NS
138191.52000000
0.020298641771
Long
EC
CORP
JP
N
2
N
N
N
CBo Territoria
969500G118PJ7KZ4HQ90
CBo Territoria
000000000
4714.00000000
NS
19296.77000000
0.002834459173
Long
EC
CORP
FR
N
2
N
N
N
G5 Entertainment AB
549300K7QJ1N1FEG2X81
G5 Entertainment AB
000000000
481.00000000
NS
21858.80000000
0.003210790001
Long
EC
CORP
SE
N
2
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
27847.00000000
NS
95601.15000000
0.014042638049
Long
EC
CORP
AU
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
3665.00000000
NS
1245357.68000000
0.182927790533
Long
EC
CORP
CH
N
2
N
N
N
Ordina NV
724500MMGD8ICL21IZ39
Ordina NV
000000000
42586.00000000
NS
162002.14000000
0.023796130226
Long
EC
CORP
NL
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
8186.00000000
NS
1780118.66000000
0.261477628949
Long
EC
CORP
DE
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
50288.00000000
NS
935357.39000000
0.137392544695
Long
EC
CORP
KY
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
2500.00000000
NS
USD
3389450.00000000
0.497868692328
Long
EC
CORP
CA
N
1
N
N
N
Intertape Polymer Group Inc
549300ESFR3Z1YNR6O65
Intertape Polymer Group Inc
000000000
2600.00000000
NS
56552.98000000
0.008306940122
Long
EC
CORP
CA
N
1
N
N
N
Chen Hsong Holdings
N/A
Chen Hsong Holdings
000000000
44000.00000000
NS
13162.80000000
0.001933454107
Long
EC
CORP
BM
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
21800.00000000
NS
561097.12000000
0.082418294827
Long
EC
CORP
JP
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
11587.00000000
NS
999152.64000000
0.146763285581
Long
EC
CORP
KR
N
2
N
N
N
Himaraya Co Ltd
N/A
Himaraya Co Ltd
000000000
2700.00000000
NS
29391.29000000
0.004317220527
Long
EC
CORP
JP
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
172977209
15934.00000000
NS
USD
211922.20000000
0.031128775638
Long
EC
CORP
IN
Y
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
11100.00000000
NS
697836.74000000
0.102503670271
Long
EC
CORP
JP
N
2
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
000000000
1200.00000000
NS
39469.45000000
0.005797578798
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
18343.00000000
NS
1156095.17000000
0.169816221066
Long
EC
CORP
DE
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
91767.00000000
NS
433375.61000000
0.063657569292
Long
EC
CORP
JE
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
64014.00000000
NS
274710.95000000
0.040351674001
Long
EC
CORP
BR
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
1900.00000000
NS
553507.95000000
0.081303538703
Long
EC
CORP
JP
N
2
N
N
N
Digia Oyj
743700QVAG6OXK5OP587
Digia Oyj
000000000
375.00000000
NS
2785.15000000
0.000409104423
Long
EC
CORP
FI
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
5000.00000000
NS
65121.75000000
0.009565587489
Long
EC
CORP
CN
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
37000.00000000
NS
814101.73000000
0.119581573334
Long
EC
CORP
JP
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
11183.00000000
NS
64602.64000000
0.009489336587
Long
EC
CORP
GI
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
136000.00000000
NS
403985.82000000
0.059340569096
Long
EC
CORP
KY
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
43100.00000000
NS
2614459.24000000
0.384032041471
Long
EC
CORP
SE
N
2
N
N
N
New Zealand Refining Co Ltd/The
984500A6695797B1E679
New Zealand Refining Co Ltd/The
000000000
101742.00000000
NS
62427.86000000
0.009169888041
Long
EC
CORP
NZ
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
17119.00000000
NS
1152999.99000000
0.169361577033
Long
EC
CORP
FR
N
2
N
N
N
PHX Energy Services Corp
N/A
PHX Energy Services Corp
000000000
5600.00000000
NS
21133.74000000
0.003104287568
Long
EC
CORP
CA
N
1
N
N
N
Tokai Tokyo Financial Holdings Inc
3538009U6UOURH99YH12
Tokai Tokyo Financial Holdings Inc
000000000
33800.00000000
NS
122970.12000000
0.018062804537
Long
EC
CORP
JP
N
2
N
N
N
Gear4Music Holdings PLC
2138005H4W74HDGSFC49
Gear4Music Holdings PLC
000000000
5112.00000000
NS
64555.99000000
0.009482484274
Long
EC
CORP
GB
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
39700.00000000
NS
1733772.54000000
0.254669951550
Long
EC
CORP
AT
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
51309.00000000
NS
USD
1402274.97000000
0.205977018571
Long
EC
CORP
GB
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
8935.00000000
NS
1145796.88000000
0.168303528395
Long
EC
CORP
LU
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
74700.00000000
NS
1444244.74000000
0.212141863755
Long
EC
CORP
JP
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
000000000
8000.00000000
NS
45706.64000000
0.006713745618
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
4462.00000000
NS
223460.99000000
0.032823682567
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
60400.00000000
NS
3166572.91000000
0.465130777519
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
150000.00000000
NS
3093156.73000000
0.454346839850
Long
EC
CORP
TW
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
61700.00000000
NS
2039031.27000000
0.299508720297
Long
EC
CORP
JP
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
14200.00000000
NS
USD
1575348.00000000
0.231399326947
Long
EC
CORP
BM
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
11002.00000000
NS
USD
217509.54000000
0.031949487453
Long
EC
CORP
CL
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
41831.00000000
NS
USD
4670431.15000000
0.686029134301
Long
EC
CORP
TW
N
1
N
N
N
Nishimoto Co Ltd
N/A
Nishimoto Co Ltd
000000000
400.00000000
NS
13207.37000000
0.001940000894
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
4437.00000000
NS
266721.95000000
0.039178187747
Long
EC
CORP
DE
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
106600.00000000
NS
313482.38000000
0.046046722211
Long
EC
CORP
CN
N
2
N
N
N
Artisan International Small-Mid Fund
5493005XHOE2YYBRR548
Artisan International Small-Mid Fund
04314H576
1114781.37100000
NS
USD
23923208.22000000
3.514026285322
Long
EC
RF
US
N
1
N
N
N
VisasQ Inc
N/A
VisasQ Inc
000000000
1000.00000000
NS
57062.93000000
0.008381845532
Long
EC
CORP
JP
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2166.00000000
NS
USD
3637580.40000000
0.534316009083
Long
EC
CORP
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
289221.00000000
NS
734120.17000000
0.107833261753
Long
EC
CORP
AU
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
13173.00000000
NS
397478.13000000
0.058384669138
Long
EC
CORP
LU
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
101468.00000000
NS
USD
1914701.16000000
0.281246149885
Long
EC
CORP
IN
N
1
N
N
N
Ferronordic AB
549300ZWVSKHHDQPES93
Ferronordic AB
000000000
5332.00000000
NS
144023.36000000
0.021155267641
Long
EC
CORP
SE
N
2
N
N
N
Zimplats Holdings Ltd
N/A
Zimplats Holdings Ltd
000000000
857.00000000
NS
12671.95000000
0.001861354253
Long
EC
CORP
GG
N
2
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
800.00000000
NS
56971.42000000
0.008368403834
Long
EC
CORP
CA
N
1
N
N
N
Numis Corp PLC
213800ARWWDZZCNBHD25
Numis Corp PLC
000000000
77538.00000000
NS
375064.23000000
0.055092341745
Long
EC
CORP
GB
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
867.00000000
NS
483944.37000000
0.071085500789
Long
EC
CORP
FR
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492623
9559117.26000000
NS
USD
9559117.26000000
1.404117249125
Long
STIV
RF
US
N
1
N
N
N
NZME Ltd
N/A
NZME Ltd
000000000
15783.00000000
NS
11160.05000000
0.001639274661
Long
EC
CORP
NZ
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
23495.00000000
NS
456100.56000000
0.066995586120
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
17700.00000000
NS
1452111.72000000
0.213297426765
Long
EC
CORP
CH
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2000.00000000
NS
USD
2754720.00000000
0.404634629255
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
46684.00000000
NS
599134.74000000
0.088005555335
Long
EC
CORP
FI
N
2
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
590000.00000000
NS
93620.50000000
0.013751704822
Long
EC
CORP
HK
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
2929.00000000
NS
USD
190795.06000000
0.028025457529
Long
EC
CORP
IN
N
1
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
000000000
1300.00000000
NS
18289.49000000
0.002686502078
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
2814.00000000
NS
562459.01000000
0.082618339788
Long
EC
CORP
NL
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
2600.00000000
NS
35363.91000000
0.005194525255
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
538700.00000000
NS
6202667.56000000
0.911095896692
Long
EC
CORP
HK
N
2
N
N
N
MotorCycle Holdings Ltd
N/A
Motorcycle Holdings Ltd
000000000
4504.00000000
NS
9644.94000000
0.001416723558
Long
EC
CORP
AU
Y
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
15588.00000000
NS
457660.17000000
0.067224673728
Long
EC
CORP
AU
N
2
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
000000000
32.00000000
NS
16148.12000000
0.002371961052
Long
EC
CORP
DE
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
186000.00000000
NS
695114.62000000
0.102103824183
Long
EC
CORP
TW
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
5478.00000000
NS
USD
373051.80000000
0.054796740425
Long
EC
CORP
IN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
66900.00000000
NS
3922629.24000000
0.576186192511
Long
EC
CORP
KY
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
34988.00000000
NS
USD
274655.80000000
0.040343573142
Long
EC
CORP
TW
N
1
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
500.00000000
NS
251117.55000000
0.036886092504
Long
EC
CORP
JP
N
2
N
N
N
Kuriyama Holdings Corp
N/A
Kuriyama Holdings Corp
000000000
2100.00000000
NS
19115.87000000
0.002807887179
Long
EC
CORP
JP
N
2
N
N
N
Ackermans & van Haaren NV
5493005E2GHATS0Z6J59
Ackermans & van Haaren NV
000000000
990.00000000
NS
170512.25000000
0.025046161156
Long
EC
CORP
BE
N
2
N
N
N
MarkLines Co Ltd
N/A
MarkLines Co Ltd
000000000
17400.00000000
NS
487784.72000000
0.071649601169
Long
EC
CORP
JP
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
7357.00000000
NS
163856.19000000
0.024068467463
Long
EC
CORP
GB
N
2
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
4508.00000000
NS
15488.51000000
0.002275072421
Long
EC
CORP
AU
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
18000.00000000
NS
174150.28000000
0.025580543206
Long
EC
CORP
KY
Y
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
2995.00000000
NS
USD
329629.70000000
0.048418565753
Long
EC
CORP
IE
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
7064.00000000
NS
151918.77000000
0.022315006670
Long
EC
CORP
ZA
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
52112.00000000
NS
USD
2881272.48000000
0.423223638601
Long
EC
CORP
GB
N
1
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
000000000
2800.00000000
NS
29738.64000000
0.004368241988
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
13300.00000000
NS
1667554.82000000
0.244943379491
Long
EC
CORP
FR
N
2
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
Seven West Media Ltd
000000000
288302.00000000
NS
84625.04000000
0.012430381921
Long
EC
CORP
AU
N
2
N
N
N
Shibaura Electronics Co Ltd
N/A
Shibaura Electronics Co Ltd
000000000
600.00000000
NS
33114.49000000
0.004864113007
Long
EC
CORP
JP
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
10950.00000000
NS
USD
2236866.00000000
0.328568219130
Long
EC
CORP
IE
N
1
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
000000000
261796.00000000
NS
772509.32000000
0.113472157712
Long
EC
CORP
GB
Y
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
9300.00000000
NS
303628.89000000
0.044599365211
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
2800.00000000
NS
62400.29000000
0.009165838346
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
28780.00000000
NS
USD
2103530.20000000
0.308982823156
Long
EC
CORP
IN
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
2150.00000000
NS
245520.30000000
0.036063925032
Long
EC
CORP
GB
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
2093.00000000
NS
681992.12000000
0.100176289652
Long
EC
CORP
KR
N
2
N
N
N
HEALTHIA LTD
N/A
HEALTHIA LTD
000000000
2307.00000000
NS
116.75000000
0.000017149145
N/A
DE
AU
N
2
N/A
N/A
Healthia Ltd
Healthia Ltd
2021-10-06
XXXX
116.75000000
N
N
N
Wagners Holding Co Ltd
549300870JR461HY2844
Wagners Holding Co Ltd
000000000
12951.00000000
NS
16721.00000000
0.002456110107
Long
EC
CORP
AU
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
3412.00000000
NS
894410.34000000
0.131377924554
Long
EC
CORP
CH
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
30243.00000000
NS
770693.87000000
0.113205490342
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
6999.00000000
NS
287722.92000000
0.042262973029
Long
EC
CORP
DE
N
2
N
N
N
Cerved Group SpA
8156005E0EF91772E207
Cerved Group SpA
000000000
56845.00000000
NS
672950.21000000
0.098848143815
Long
EC
CORP
IT
N
1
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
3003.00000000
NS
174677.58000000
0.025657997118
Long
EC
CORP
IT
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
9000.00000000
NS
552394.97000000
0.081140055573
Long
EC
CORP
TW
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
22847.00000000
NS
383748.21000000
0.056367912049
Long
EC
CORP
NO
N
2
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd
000000000
158702.00000000
NS
875675.67000000
0.128626030986
Long
EC
CORP
MY
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
34655.00000000
NS
1195419.54000000
0.175592489390
Long
EC
CORP
GB
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
3875.00000000
NS
USD
125821.25000000
0.018481600615
Long
EC
CORP
NL
Y
1
N
N
N
Rieter Holding AG
529900SNR4JQCSACBN29
Rieter Holding AG
000000000
266.00000000
NS
57968.21000000
0.008514820076
Long
EC
CORP
CH
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
3006.00000000
NS
USD
793884.60000000
0.116611924548
Long
EC
CORP
RU
Y
1
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
000000000
9800.00000000
NS
76289.28000000
0.011205960870
Long
EC
CORP
CA
N
1
N
N
N
Naturhouse Health SAU
95980007WW7TNTYX8B36
Naturhouse Health SAU
000000000
7581.00000000
NS
17371.36000000
0.002551640026
Long
EC
CORP
ES
N
2
N
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
000000000
10800.00000000
NS
35641.88000000
0.005235355644
Long
EC
CORP
CA
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
27512.00000000
NS
307810.82000000
0.045213639510
Long
EC
CORP
ZA
N
2
N
N
N
Daiken Corp
N/A
Daiken Corp
000000000
3500.00000000
NS
73572.35000000
0.010806877129
Long
EC
CORP
JP
N
2
N
N
N
Infotel SA
9695008JULKH9KJQLP04
Infotel SA
000000000
299.00000000
NS
17164.70000000
0.002521284203
Long
EC
CORP
FR
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
63800.00000000
NS
3418684.67000000
0.502162907296
Long
EC
CORP
CA
N
1
N
N
N
Apollo Healthcare Corp
N/A
Apollo Healthcare Corp
037631108
8900.00000000
NS
12929.10000000
0.001899126439
Long
EC
CORP
CA
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
1720.00000000
NS
53287.00000000
0.007827207661
Long
EC
CORP
FI
N
2
N
N
N
Macbee Planet Inc
N/A
Macbee Planet Inc
000000000
800.00000000
NS
63933.06000000
0.009390983486
Long
EC
CORP
JP
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
8766.00000000
NS
USD
3431187.72000000
0.503999452208
Long
EC
CORP
GB
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
3168.00000000
NS
USD
134006.40000000
0.019683898901
Long
EC
CORP
LU
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
19663.00000000
NS
232842.38000000
0.034201693858
Long
EC
CORP
ZA
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
92861.00000000
NS
116377.09000000
0.017094369179
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
979.00000000
NS
639480.84000000
0.093931903282
Long
EC
CORP
KR
N
2
N
N
N
Natori Co Ltd
N/A
Natori Co Ltd
000000000
1700.00000000
NS
29820.42000000
0.004380254469
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Keiki Inc
N/A
Tokyo Keiki Inc
000000000
2400.00000000
NS
22325.92000000
0.003279404208
Long
EC
CORP
JP
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
1978.00000000
NS
USD
161871.48000000
0.023776937872
Long
EC
CORP
RU
Y
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
26472.00000000
NS
280878.20000000
0.041257567492
Long
EC
CORP
PL
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
19500.00000000
NS
2027077.65000000
0.297752879922
Long
EC
CORP
NL
N
2
N
N
N
2021-10-22
PFM Multi-Manager Series Trust
Daniel Hess
Daniel Hess
Treasurer