0001752724-22-113387.txt : 20220520
0001752724-22-113387.hdr.sgml : 20220520
20220520090354
ACCESSION NUMBER: 0001752724-22-113387
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220520
PERIOD START: 20220930
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: 22945565
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
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Long
EC
CORP
JP
N
2
N
N
N
HeadHunter Group PLC
549300IMUCFEWXP6RU11
HeadHunter Group PLC
42207L106
39294.00000000
NS
USD
392.94000000
0.000060987676
Long
EC
CORP
CY
N
2
N
N
N
Plover Bay Technologies Ltd
N/A
Plover Bay Technologies Ltd
000000000
48000.00000000
NS
19727.90000000
0.003061940186
Long
EC
CORP
KY
Y
2
N
N
N
Ardent Leisure Group Ltd
N/A
Ardent Leisure Group Ltd
000000000
230005.00000000
NS
228763.90000000
0.035506129830
Long
EC
CORP
AU
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
46758.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
14887.00000000
NS
2020760.65000000
0.313639477184
Long
EC
CORP
JE
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
29700.00000000
NS
775934.78000000
0.120431768467
Long
EC
CORP
JP
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
16762.00000000
NS
357080.56000000
0.055421981891
Long
EC
CORP
FR
N
2
N
N
N
Singamas Container Holdings Ltd
N/A
Singamas Container Holdings Ltd
000000000
306000.00000000
NS
44785.54000000
0.006951101977
Long
EC
CORP
HK
N
2
N
N
N
Asahi Kogyosha Co Ltd
N/A
Asahi Kogyosha Co Ltd
000000000
1400.00000000
NS
18408.61000000
0.002857175002
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
58913.00000000
NS
932832.97000000
0.144783720432
Long
EC
CORP
NL
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
76372.00000000
NS
752984.70000000
0.116869718160
Long
EC
CORP
IL
N
2
N
N
N
Cerillion PLC
213800ISIZMUC3P46850
Cerillion PLC
000000000
7141.00000000
NS
73138.48000000
0.011351722743
Long
EC
CORP
GB
N
2
N
N
N
Pact Group Holdings Ltd
N/A
Pact Group Holdings Ltd
000000000
17018.00000000
NS
29499.54000000
0.004578582972
Long
EC
CORP
AU
N
2
N
N
N
Samudera Shipping Line Ltd
254900YRA2OBY5SUJW72
Samudera Shipping Line Ltd
000000000
81500.00000000
NS
52313.52000000
0.008119509384
Long
EC
CORP
SG
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
56100.00000000
NS
5790135.95000000
0.898679025734
Long
EC
CORP
JP
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
11012.00000000
NS
508339.53000000
0.078898678287
Long
EC
CORP
AT
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
113790.00000000
NS
1221541.87000000
0.189593831147
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
16538.00000000
NS
992648.93000000
0.154067673196
Long
EC
CORP
NL
N
2
N
N
N
FDM Group Holdings PLC
213800YR62D7GUZLMZ71
FDM Group Holdings PLC
000000000
32198.00000000
NS
447148.21000000
0.069401257792
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
55469.00000000
NS
6143007.26000000
0.953447695730
Long
EC
CORP
DK
N
2
N
N
N
Neo Performance Materials Inc
984500E2A5I396CB6D96
Neo Performance Materials Inc
64046G106
3000.00000000
NS
36523.62000000
0.005668780754
Long
EC
CORP
CA
N
1
N
N
N
Kokuyo Co Ltd
3538001EN1YX65H42410
Kokuyo Co Ltd
000000000
3900.00000000
NS
51430.46000000
0.007982450858
Long
EC
CORP
JP
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
000000000
423163.00000000
NS
1195269.66000000
0.185516157619
Long
EC
CORP
AU
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
70991.00000000
NS
4055548.52000000
0.629456099864
Long
EC
CORP
KR
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
8114.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
26361.00000000
NS
151978.28000000
0.023588339510
Long
EC
CORP
TR
N
2
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R106
7123.00000000
NS
USD
356862.30000000
0.055388106057
Long
EC
CORP
KZ
N
1
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB
000000000
22707.00000000
NS
903852.31000000
0.140285672110
Long
EC
CORP
SE
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
141073.00000000
NS
1535487.97000000
0.238320972913
Long
EC
CORP
ES
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
177600.00000000
NS
4669164.34000000
0.724694566120
Long
EC
CORP
SG
N
2
N
N
N
Foschini Group Ltd/The
N/A
Foschini Group Ltd/The
000000000
25146.00000000
NS
252911.06000000
0.039253977274
Long
EC
CORP
ZA
N
2
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
14400.00000000
NS
598852.94000000
0.092947139985
Long
EC
CORP
CA
N
1
N
N
N
Atled Corp
N/A
Atled Corp
000000000
26000.00000000
NS
484960.81000000
0.075270099357
Long
EC
CORP
JP
N
2
N
N
N
Raffles Medical Group Ltd
254900BARSOMRVZFY947
Raffles Medical Group Ltd
000000000
16900.00000000
NS
14555.11000000
0.002259078575
Long
EC
CORP
SG
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
18907.00000000
NS
1257340.02000000
0.195150012702
Long
EC
CORP
DE
N
2
N
N
N
Great Eastern Holdings Ltd
N/A
Great Eastern Holdings Ltd
000000000
900.00000000
NS
14149.62000000
0.002196143031
Long
EC
CORP
SG
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
32074.00000000
NS
965228.48000000
0.149811782919
Long
EC
CORP
IE
N
2
N
N
N
Brockhaus Technologies AG
5299007DQ4OLATJQIX97
Brockhaus Technologies AG
000000000
11357.00000000
NS
245942.95000000
0.038172466519
Long
EC
CORP
DE
Y
2
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
25959.00000000
NS
308618.51000000
0.047900253860
Long
EC
CORP
IL
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
149130.00000000
NS
1140550.19000000
0.177023224048
Long
EC
CORP
CN
N
2
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
8162.00000000
NS
USD
593459.02000000
0.092109957091
Long
EC
CORP
IL
N
1
N
N
N
Marel HF
5299008YTLEN09WTHW26
Marel HF
000000000
130524.00000000
NS
761511.60000000
0.118193166565
Long
EC
CORP
IS
Y
2
N
N
N
Sparebanken More
5967007LIEEXZX5PU005
Sparebanken More
000000000
812.00000000
NS
40590.28000000
0.006299961451
Long
EC
CORP
NO
N
2
N
N
N
Gecoss Corp
N/A
Gecoss Corp
000000000
2900.00000000
NS
19045.22000000
0.002955982364
Long
EC
CORP
JP
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
23200.00000000
NS
1993254.47000000
0.309370280872
Long
EC
CORP
NL
N
2
N
N
N
Capstone Copper Corp
549300JWFL5E2LAFKV86
Capstone Copper Corp
14071L108
98500.00000000
NS
557049.15000000
0.086458831317
Long
EC
CORP
CA
N
1
N
N
N
Elanders AB
5493009S961JPI21WN66
Elanders AB
000000000
102.00000000
NS
1480.28000000
0.000229752219
Long
EC
CORP
SE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
12246.00000000
NS
327601.27000000
0.050846541893
Long
EC
CORP
FR
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
000000000
5622.00000000
NS
2037975.29000000
0.316311337748
Long
EC
CORP
NL
N
2
N
N
N
Modern Land China Co Ltd
549300PDOU6AR9Z9IN08
Modern Land China Co Ltd
000000000
430000.00000000
NS
5834.45000000
0.000905556948
Long
EC
CORP
KY
N
2
N
N
N
Jacquet Metals SACA
969500V8OL3NGL0GKZ37
Jacquet Metals SACA
000000000
7045.00000000
NS
152218.93000000
0.023625690465
Long
EC
CORP
FR
N
2
N
N
N
CES Energy Solutions Corp
984500NF54914EB1B646
CES Energy Solutions Corp
15713J104
10400.00000000
NS
19965.60000000
0.003098833276
Long
EC
CORP
CA
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
19600.00000000
NS
1498164.91000000
0.232528112178
Long
EC
CORP
GB
N
2
N
N
N
Australian Vintage Ltd
529900KW60OV1UC78151
Australian Vintage Ltd
000000000
2853.00000000
NS
1524.11000000
0.000236555013
Long
EC
CORP
AU
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
37200.00000000
NS
504684.71000000
0.078331418709
Long
EC
CORP
JP
N
2
N
N
N
IntegraFin Holdings PLC
213800CYIZKXK9PQYE87
IntegraFin Holdings PLC
000000000
72923.00000000
NS
402839.52000000
0.062524167046
Long
EC
CORP
GB
Y
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
17021.00000000
NS
2149324.39000000
0.333593678191
Long
EC
CORP
FR
N
2
N
N
N
Eizo Corp
N/A
Eizo Corp
000000000
2700.00000000
NS
79358.31000000
0.012317093990
Long
EC
CORP
JP
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
94000.00000000
NS
44598.87000000
0.006922129184
Long
EC
CORP
KY
N
2
N
N
N
Carasso Motors Ltd
N/A
Carasso Motors Ltd
000000000
11343.00000000
NS
81600.35000000
0.012665077930
Long
EC
CORP
IL
N
2
N
N
N
Daitron Co Ltd
N/A
Daitron Co Ltd
000000000
1400.00000000
NS
21601.54000000
0.003352745270
Long
EC
CORP
JP
N
2
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
101500.00000000
NS
930176.78000000
0.144371456841
Long
EC
CORP
CN
N
2
N
N
N
Nippon Hume Corp
N/A
Nippon Hume Corp
000000000
3000.00000000
NS
16941.54000000
0.002629473088
Long
EC
CORP
JP
N
2
N
N
N
Meiko Network Japan Co Ltd
N/A
Meiko Network Japan Co Ltd
000000000
11000.00000000
NS
52174.76000000
0.008097972636
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
3200.00000000
NS
339518.44000000
0.052696189435
Long
EC
CORP
JP
N
2
N
N
N
TechnoPro Holdings Inc
3538001DJ8I5PJQNHU53
TechnoPro Holdings Inc
000000000
77900.00000000
NS
2092935.48000000
0.324841633138
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
91400.00000000
NS
1713565.26000000
0.265960103819
Long
EC
CORP
JP
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
000000000
10000.00000000
NS
181533.30000000
0.028175533457
Long
EC
CORP
FI
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
5841.00000000
NS
552616.03000000
0.085770772868
Long
EC
CORP
DK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
14133.00000000
NS
5589252.61000000
0.867500199220
Long
EC
CORP
CH
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
152000.00000000
NS
542155.09000000
0.084147144779
Long
EC
CORP
TW
N
2
N
N
N
Transcosmos Inc
353800AAR1GYRFDRTV97
Transcosmos Inc
000000000
1100.00000000
NS
28522.57000000
0.004426948804
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
5700.00000000
NS
USD
3807201.00000000
0.590910423347
Long
EC
CORP
NL
Y
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
238.00000000
NS
USD
25894.40000000
0.004019034158
Long
EC
CORP
KY
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
11400.00000000
NS
277506.20000000
0.043071355077
Long
EC
CORP
JP
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
13017.00000000
NS
472220.08000000
0.073292628202
Long
EC
CORP
HU
N
2
N
N
N
Ascential PLC
213800VDXQDA7KD2IQ21
Ascential PLC
000000000
151067.00000000
NS
686744.64000000
0.106588689684
Long
EC
CORP
GB
N
2
N
N
N
Hawesko Holding AG
52990061BHKV91FGSB18
Hawesko Holding AG
000000000
889.00000000
NS
48123.61000000
0.007469199224
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
40400.00000000
NS
1397533.41000000
0.216909235668
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
15800.00000000
NS
USD
3831658.00000000
0.594706360631
Long
EC
CORP
US
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
32900.00000000
NS
955970.60000000
0.148374880116
Long
EC
CORP
JP
N
2
N
N
N
Iwaki Co Ltd
N/A
Iwaki Co Ltd
000000000
1700.00000000
NS
15212.15000000
0.002361056848
Long
EC
CORP
JP
N
2
N
N
N
Melcor Developments Ltd
549300RYMI0PJCFQBB05
Melcor Developments Ltd
585467103
2000.00000000
NS
27980.64000000
0.004342836595
Long
EC
CORP
CA
N
1
N
N
N
Wilson ASA
5967007LIEEXZXHIZK23
Wilson ASA
000000000
2215.00000000
NS
18902.57000000
0.002933841854
Long
EC
CORP
NO
N
2
N
N
N
Asia Air Survey Co Ltd
N/A
Asia Air Survey Co Ltd
000000000
3500.00000000
NS
21677.93000000
0.003364601657
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
5900.00000000
NS
163082.10000000
0.025311748119
Long
EC
CORP
JP
N
2
N
N
N
Australian Clinical Labs Ltd
N/A
Australian Clinical Labs Ltd
000000000
5244.00000000
NS
20065.70000000
0.003114369659
Long
EC
CORP
AU
Y
2
N
N
N
Valqua Ltd
N/A
Valqua Ltd
000000000
1800.00000000
NS
39023.18000000
0.006056734019
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
40279.00000000
NS
2043705.55000000
0.317200723510
Long
EC
CORP
FR
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
59000.00000000
NS
1839554.33000000
0.285514693842
Long
EC
CORP
TW
N
2
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
000000000
152057.00000000
NS
USD
1397403.83000000
0.216889123734
Long
EC
CORP
GG
N
1
N
N
N
Daiichi Jitsugyo Co Ltd
N/A
Daiichi Jitsugyo Co Ltd
000000000
900.00000000
NS
31485.70000000
0.004886852130
Long
EC
CORP
JP
N
2
N
N
N
New Wave Group AB
5493006EIYZZYQILKS31
New Wave Group AB
000000000
9514.00000000
NS
153875.81000000
0.023882852528
Long
EC
CORP
SE
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
201712205
65160.00000000
NS
USD
152474.40000000
0.023665341612
Long
EC
CORP
EG
Y
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
6861.00000000
NS
241562.02000000
0.037492508407
Long
EC
CORP
NL
N
2
N
N
N
Baltic Classifieds Group PLC
213800I1RPHCFSSQS969
Baltic Classifieds Group PLC
000000000
661559.00000000
NS
1194972.98000000
0.185470110325
Long
EC
CORP
GB
N
2
N
N
N
Lumax International Corp Ltd
N/A
Lumax International Corp Ltd
000000000
94000.00000000
NS
244664.85000000
0.037974094378
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
23427.00000000
NS
86457.87000000
0.013419006919
Long
EC
CORP
GR
N
2
N
N
N
Excelpoint Technology Ltd
N/A
Excelpoint Technology Ltd
000000000
23300.00000000
NS
28573.81000000
0.004434901693
Long
EC
CORP
SG
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
278754.00000000
NS
1471929.00000000
0.228456072723
Long
EC
CORP
ZA
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
39000.00000000
NS
581214.60000000
0.090209517527
Long
EC
CORP
KY
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
29257.00000000
NS
337109.58000000
0.052322313592
Long
EC
CORP
KR
N
2
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
Zumtobel Group AG
000000000
6704.00000000
NS
54078.73000000
0.008393485197
Long
EC
CORP
AT
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
24761.00000000
NS
194764.93000000
0.030229196525
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
73801.00000000
NS
477585.58000000
0.074125400067
Long
EP
CORP
BR
N
1
N
N
N
Ichiyoshi Securities Co Ltd
353800A8M3VE49QYFV53
Ichiyoshi Securities Co Ltd
000000000
5300.00000000
NS
26715.12000000
0.004146416979
Long
EC
CORP
JP
N
2
N
N
N
Inwido AB
529900A9NKQW5UTHBG13
Inwido AB
000000000
6669.00000000
NS
105349.06000000
0.016351082499
Long
EC
CORP
SE
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
20969.00000000
NS
910918.41000000
0.141382391759
Long
EC
CORP
NL
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
24150.00000000
NS
2464619.31000000
0.382530168452
Long
EC
CORP
SE
Y
2
N
N
N
Arcs Co Ltd
N/A
Arcs Co Ltd
000000000
1000.00000000
NS
17347.91000000
0.002692545216
Long
EC
CORP
JP
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
1339869.00000000
NS
431416.84000000
0.066959613522
Long
EC
CORP
ID
N
2
N
N
N
Sunday Co Ltd
N/A
Sunday Co Ltd
000000000
700.00000000
NS
7056.64000000
0.001095251374
Long
EC
CORP
JP
N
2
N
N
N
Axial Retailing Inc
N/A
Axial Retailing Inc
000000000
1000.00000000
NS
26166.98000000
0.004061340924
Long
EC
CORP
JP
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
58100.00000000
NS
1181986.58000000
0.183454509068
Long
EC
CORP
JP
N
2
N
N
N
Castro Model Ltd
N/A
Castro Model Ltd
000000000
620.00000000
NS
22736.56000000
0.003528910161
Long
EC
CORP
IL
N
2
N
N
N
Haw Par Corp Ltd
N/A
Haw Par Corp Ltd
000000000
106900.00000000
NS
913518.80000000
0.141785994709
Long
EC
CORP
SG
N
2
N
N
N
Megachips Corp
529900CHDZ5G02UMD829
Megachips Corp
000000000
1200.00000000
NS
36773.61000000
0.005707581357
Long
EC
CORP
JP
N
2
N
N
N
Wilh Wilhelmsen Holding ASA
54930050TPKOLSE1ZZ71
Wilh Wilhelmsen Holding ASA
000000000
958.00000000
NS
26156.74000000
0.004059751588
Long
EC
CORP
NO
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
11582.00000000
NS
525554.91000000
0.081570653706
Long
EC
CORP
FI
N
2
N
N
N
Koatsu Gas Kogyo Co Ltd
N/A
Koatsu Gas Kogyo Co Ltd
000000000
3200.00000000
NS
17300.61000000
0.002685203849
Long
EC
CORP
JP
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1000.00000000
NS
1975570.37000000
0.306625556068
Long
EC
CORP
NL
Y
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
8179.00000000
NS
USD
2231721.94000000
0.346382488436
Long
EC
CORP
US
N
1
N
N
N
Krones AG
529900NY2GSZWWUBW049
Krones AG
000000000
336.00000000
NS
27964.94000000
0.004340399819
Long
EC
CORP
DE
N
2
N
N
N
FM Mattsson Mora Group AB
549300X3RXRNVJH7XE65
FM Mattsson Mora Group AB
000000000
1574.00000000
NS
38575.48000000
0.005987247118
Long
EC
CORP
SE
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
73117.00000000
NS
USD
1819882.13000000
0.282461398775
Long
EC
CORP
IN
N
1
N
N
N
FIBI Holdings Ltd
N/A
FIBI Holdings Ltd
000000000
838.00000000
NS
40337.49000000
0.006260726263
Long
EC
CORP
IL
N
2
N
N
N
JAC Recruitment Co Ltd
N/A
JAC Recruitment Co Ltd
000000000
1800.00000000
NS
27211.78000000
0.004223502893
Long
EC
CORP
JP
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
91299.00000000
NS
388843.45000000
0.060351856299
Long
EC
CORP
GB
N
2
N
N
N
Somfy SA
969500D830K8WFLKFS83
Somfy SA
000000000
380.00000000
NS
61158.64000000
0.009492348277
Long
EC
CORP
FR
N
2
N
N
N
Yushin Precision Equipment Co Ltd
N/A
Yushin Precision Equipment Co Ltd
000000000
3200.00000000
NS
17591.58000000
0.002730364901
Long
EC
CORP
JP
N
2
N
N
N
YDUQS Participacoes SA
N/A
YDUQS Participacoes SA
000000000
52461.00000000
NS
230733.42000000
0.035811816316
Long
EC
CORP
BR
N
1
N
N
N
Bumitama Agri Ltd
529900BOE6UQFFDNZR10
Bumitama Agri Ltd
000000000
60200.00000000
NS
33753.75000000
0.005238873046
Long
EC
CORP
SG
N
2
N
N
N
Fiskars OYJ Abp
743700BKTW4EQIVKYY42
Fiskars OYJ Abp
000000000
3395.00000000
NS
80532.66000000
0.012499363236
Long
EC
CORP
FI
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
26185.00000000
NS
295286.26000000
0.045830973700
Long
EC
CORP
BR
N
1
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
1100.00000000
NS
23390.58000000
0.003630419704
Long
EC
CORP
JP
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
165000.00000000
NS
582449.28000000
0.090401150510
Long
EC
CORP
KY
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
3613.00000000
NS
458303.63000000
0.071132675166
Long
EC
CORP
CH
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
3727.00000000
NS
592527.98000000
0.091965451655
Long
EC
CORP
FR
N
2
N
N
N
Ridley Corp Ltd
549300UQM21UZW8DVW82
Ridley Corp Ltd
000000000
41209.00000000
NS
51844.95000000
0.008046783280
Long
EC
CORP
AU
N
2
N
N
N
Keystone Law Group PLC
213800RTARHELL51S215
Keystone Law Group PLC
000000000
2569.00000000
NS
21739.81000000
0.003374205966
Long
EC
CORP
GB
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
16875.00000000
NS
711129.54000000
0.110373436426
Long
EC
CORP
GB
N
2
N
N
N
Creek & River Co Ltd
N/A
Creek & River Co Ltd
000000000
1800.00000000
NS
30024.00000000
0.004659983686
Long
EC
CORP
JP
N
2
N
N
N
Burkhalter Holding AG
3912002Q7RGEIHPQ0J90
Burkhalter Holding AG
000000000
263.00000000
NS
20533.70000000
0.003187007294
Long
EC
CORP
CH
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
62500.00000000
NS
507013.79000000
0.078692912008
Long
EC
CORP
KY
Y
2
N
N
N
Gulf Keystone Petroleum Ltd
213800QTAQOSSTNTPO15
Gulf Keystone Petroleum Ltd
000000000
25883.00000000
NS
80795.70000000
0.012540189312
Long
EC
CORP
BM
N
2
N
N
N
Kanamoto Co Ltd
N/A
Kanamoto Co Ltd
000000000
6400.00000000
NS
104674.60000000
0.016246400492
Long
EC
CORP
JP
N
2
N
N
N
BTS Group AB
549300GBTPZH31MU7R34
BTS Group AB
000000000
10766.00000000
NS
384617.61000000
0.059695969493
Long
EC
CORP
SE
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
446351.00000000
NS
2566607.60000000
0.398359630469
Long
EC
CORP
AU
N
2
N
N
N
Iluka Resources Ltd
2549009N2Y1F4YNB0955
Iluka Resources Ltd
000000000
10352.00000000
NS
86879.51000000
0.013484449083
Long
EC
CORP
AU
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
833.00000000
NS
401080.90000000
0.062251214058
Long
EC
CORP
KR
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
16300.00000000
NS
1956861.22000000
0.303721734666
Long
EC
CORP
DE
N
2
N
N
N
Delfi Ltd
N/A
Delfi Ltd
000000000
35400.00000000
NS
19949.71000000
0.003096367011
Long
EC
CORP
SG
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
6319.00000000
NS
317671.44000000
0.049305346656
Long
EC
CORP
KR
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
000000000
12500.00000000
NS
32585.19000000
0.005057502458
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
10300.00000000
NS
477332.95000000
0.074086189713
Long
EC
CORP
JP
N
2
N
N
N
Pine Cliff Energy Ltd
N/A
Pine Cliff Energy Ltd
722524105
45000.00000000
NS
41035.08000000
0.006368998246
Long
EC
CORP
CA
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
21700.00000000
NS
166462.10000000
0.025836353263
Long
EC
CORP
CN
N
1
N
N
N
Dr. Martens Plc
213800QPT8YM6NQZPH28
Dr. Martens Plc
000000000
398639.00000000
NS
1240146.34000000
0.192481405311
Long
EC
CORP
GB
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
331100.00000000
NS
2280487.47000000
0.353951319180
Long
EC
CORP
GB
N
2
N
N
N
Exedy Corp
35380047PHY08BBD5M18
Exedy Corp
000000000
11600.00000000
NS
149096.05000000
0.023140992562
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
36200.00000000
NS
2324050.71000000
0.360712709659
Long
EC
CORP
CA
N
1
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
000000000
1.00000000
NS
154.69000000
0.000024009221
Long
EC
CORP
BM
N
2
N
N
N
Crew Energy Inc
529900WOX8H1HMGYTL31
Crew Energy Inc
226533107
25300.00000000
NS
104830.62000000
0.016270616141
Long
EC
CORP
CA
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
150000.00000000
NS
805467.91000000
0.125015564896
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
15034.00000000
NS
192935.89000000
0.029945313745
Long
EC
CORP
BR
N
1
N
N
N
Lynas Rare Earths Ltd
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd
000000000
74774.00000000
NS
592708.01000000
0.091993393863
Long
EC
CORP
AU
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
23119.00000000
NS
3001327.37000000
0.465831887208
Long
EC
CORP
CH
N
2
N
N
N
ID Holdings Corp
N/A
ID Holdings Corp
000000000
3400.00000000
NS
23554.37000000
0.003655841325
Long
EC
CORP
JP
N
2
N
N
N
DGL Group Ltd/Au
N/A
DGL Group Ltd/Au
000000000
62319.00000000
NS
151948.85000000
0.023583771721
Long
EC
CORP
AU
Y
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
5800.00000000
NS
2696582.03000000
0.418532782729
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
955200.00000000
NS
524123.26000000
0.081348449281
Long
EC
CORP
ID
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
58773.00000000
NS
750477.29000000
0.116480546508
Long
EC
CORP
DE
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
35937.00000000
NS
991897.69000000
0.153951074270
Long
EC
CORP
FI
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
14134.00000000
NS
1504557.13000000
0.233520239839
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Paper Mills Ltd
353800NBZ0Q01KOK1B77
Mitsubishi Paper Mills Ltd
000000000
6100.00000000
NS
15595.20000000
0.002420509511
Long
EC
CORP
JP
N
2
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
000000000
277752.00000000
NS
854402.25000000
0.132610596408
Long
EC
CORP
AU
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
1725.00000000
NS
310345.57000000
0.048168308464
Long
EC
CORP
KR
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
000000000
133300.00000000
NS
2137954.96000000
0.331829044621
Long
EC
CORP
JP
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
7590.00000000
NS
285940.04000000
0.044380359767
Long
EC
CORP
AU
N
2
N
N
N
Medikit Co Ltd
N/A
Medikit Co Ltd
000000000
900.00000000
NS
17185.18000000
0.002667288117
Long
EC
CORP
JP
N
2
N
N
N
Qol Holdings Co Ltd
N/A
Qol Holdings Co Ltd
000000000
4800.00000000
NS
45642.96000000
0.007084180955
Long
EC
CORP
JP
N
2
N
N
N
Lucara Diamond Corp
549300GGHEV7KQEE8R10
Lucara Diamond Corp
54928Q108
48000.00000000
NS
25724.91000000
0.003992727848
Long
EC
CORP
CA
N
1
N
N
N
PC Partner Group Ltd
N/A
PC Partner Group Ltd
000000000
54000.00000000
NS
78418.01000000
0.012171151322
Long
EC
CORP
KY
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
7361.00000000
NS
293861.78000000
0.045609882122
Long
EC
CORP
KR
N
2
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
1500.00000000
NS
36595.61000000
0.005679954223
Long
EC
CORP
CA
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
4338.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Victorian Plumbing Group PLC
894500R59II0S4WXGZ04
Victorian Plumbing Group PLC
000000000
253918.00000000
NS
161755.90000000
0.025105910443
Long
EC
CORP
GB
N
2
N
N
N
Alma Media Oyj
743700ILU1PL86IW3429
Alma Media OYJ
000000000
1354.00000000
NS
14541.60000000
0.002256981707
Long
EC
CORP
FI
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
34316.00000000
NS
574003.63000000
0.089090312806
Long
EC
CORP
KY
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
68400.00000000
NS
1844304.44000000
0.286251951872
Long
EC
CORP
SE
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
488839.00000000
NS
794561.11000000
0.123322735491
Long
EC
CORP
AE
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
32522.00000000
NS
298237.45000000
0.046289023836
Long
EC
CORP
GB
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
17100.00000000
NS
2310088.06000000
0.358545585984
Long
EC
CORP
FR
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
478000.00000000
NS
488889.89000000
0.075879926452
Long
EC
CORP
TW
N
2
N
N
N
Morito Co Ltd
N/A
Morito Co Ltd
000000000
1900.00000000
NS
12072.34000000
0.001873731263
Long
EC
CORP
JP
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
12701.00000000
NS
1208141.95000000
0.187514048020
Long
EC
CORP
GB
N
2
N
N
N
HRnetgroup Ltd
5493005F7ABID7YZD323
HRnetgroup Ltd
000000000
101100.00000000
NS
57328.59000000
0.008897891492
Long
EC
CORP
SG
Y
2
N
N
N
GLOBERIDE Inc
N/A
GLOBERIDE Inc
000000000
10000.00000000
NS
235805.65000000
0.036599070148
Long
EC
CORP
JP
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S
000000000
13120.00000000
NS
2508762.95000000
0.389381642015
Long
EC
CORP
DK
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
114109.00000000
NS
859517.87000000
0.133404584742
Long
EC
CORP
MX
N
1
N
N
N
ScS Group PLC
213800LOXNVJIB4C7B98
ScS Group PLC
000000000
4004.00000000
NS
10276.60000000
0.001595016931
Long
EC
CORP
GB
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
678.00000000
NS
1084897.31000000
0.168385417197
Long
EC
CORP
CH
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
844.00000000
NS
24615.52000000
0.003820540954
Long
EP
CORP
DE
N
2
N
N
N
Ponsse Oyj
7437000IQJS6ZC1FR041
Ponsse Oyj
000000000
144.00000000
NS
5207.52000000
0.000808252006
Long
EC
CORP
FI
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
18400.00000000
NS
59576.17000000
0.009246735288
Long
EC
CORP
HK
N
2
N
N
N
Surteco Group SE
52990096XE56IELO5P09
Surteco Group SE
000000000
1111.00000000
NS
36948.30000000
0.005734694752
Long
EC
CORP
DE
N
2
N
N
N
Grupa Pracuj SA
N/A
Grupa Pracuj SA
000000000
69130.00000000
NS
1024722.54000000
0.159045774028
Long
EC
CORP
PL
N
2
N
N
N
OBIC Business Consultants Co Ltd
N/A
OBIC Business Consultants Co Ltd
000000000
5300.00000000
NS
184246.16000000
0.028596592721
Long
EC
CORP
JP
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
178800.00000000
NS
1603700.99000000
0.248908221794
Long
EC
CORP
CN
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
35700.00000000
NS
1615939.57000000
0.250807754939
Long
EC
CORP
GB
N
2
N
N
N
New Hope Corp Ltd
254900DHRUGXZSLSNZ83
New Hope Corp Ltd
000000000
84470.00000000
NS
212914.00000000
0.033046088682
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
11000.00000000
NS
1934442.67000000
0.300242182398
Long
EC
CORP
JP
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
335834.00000000
NS
2133437.45000000
0.331127888116
Long
EC
CORP
IE
N
2
N
N
N
Haulotte Group SA
9695005LBNQJXT452Y30
Haulotte Group SA
000000000
5851.00000000
NS
26661.27000000
0.004138058994
Long
EC
CORP
FR
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
45419.00000000
NS
701841.12000000
0.108931793551
Long
EC
CORP
AU
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
35724.00000000
NS
285946.24000000
0.044381322061
Long
EC
CORP
PL
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
10350.00000000
NS
3409877.39000000
0.529242373094
Long
EC
CORP
CH
N
2
N
N
N
Cembre SpA
8156008BFBC06F53DD56
Cembre SpA
000000000
578.00000000
NS
17741.60000000
0.002753649299
Long
EC
CORP
IT
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
10000.00000000
NS
2193220.48000000
0.340406729860
Long
EC
CORP
FR
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
12320.00000000
NS
USD
2996470.40000000
0.465078043584
Long
EC
CORP
IE
N
1
N
N
N
Stella International Holdings Ltd
N/A
Stella International Holdings Ltd
000000000
52500.00000000
NS
50938.68000000
0.007906122362
Long
EC
CORP
KY
N
2
N
N
N
Kerry TJ Logistics Co Ltd
N/A
Kerry TJ Logistics Co Ltd
000000000
285000.00000000
NS
435141.57000000
0.067537723735
Long
EC
CORP
TW
N
2
N
N
N
Bastei Luebbe AG
529900F1RRY8J20M2I79
Bastei Luebbe AG
000000000
1032.00000000
NS
7892.77000000
0.001225025960
Long
EC
CORP
DE
N
2
N
N
N
Mito Securities Co Ltd
353800D7Y06VGBGCRS38
Mito Securities Co Ltd
000000000
30100.00000000
NS
67506.36000000
0.010477569155
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1592.00000000
NS
137889.96000000
0.021401710768
Long
EC
CORP
DE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
138000.00000000
NS
315092.67000000
0.048905099316
Long
EC
CORP
TW
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
10800.00000000
NS
115466.41000000
0.017921382458
Long
EC
CORP
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
70500.00000000
NS
5569014.38000000
0.864359051417
Long
EC
CORP
CH
N
2
N
N
N
Guardian Capital Group Ltd
549300S01K8Y0KJYB822
Guardian Capital Group Ltd
401339304
1100.00000000
NS
35195.78000000
0.005462688536
Long
EC
CORP
CA
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
268575107
45.00000000
NS
31784.19000000
0.004933180351
Long
EC
CORP
CA
N
1
N
N
N
Sigma Koki Co Ltd
N/A
Sigma Koki Co Ltd
000000000
900.00000000
NS
12051.45000000
0.001870488955
Long
EC
CORP
JP
N
2
N
N
N
Kinetic Development Group Ltd
N/A
Kinetic Development Group Ltd
000000000
878000.00000000
NS
67196.88000000
0.010429535190
Long
EC
CORP
KY
N
2
N
N
N
Rakon Ltd
N/A
Rakon Ltd
000000000
19302.00000000
NS
22541.13000000
0.003498577740
Long
EC
CORP
NZ
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
2210.00000000
NS
358346.11000000
0.055618406163
Long
EC
CORP
DE
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
902800.00000000
NS
201821.94000000
0.031324505327
Long
EC
CORP
MU
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
11930.00000000
NS
215838.92000000
0.033500061486
Long
EC
CORP
GR
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
128612.00000000
NS
1064668.53000000
0.165245736116
Long
EC
CORP
GB
Y
2
N
N
N
Vente-Unique.Com SA
969500QGLYZDJ8QZOT70
Vente-Unique.Com SA
000000000
107.00000000
NS
1431.53000000
0.000222185799
Long
EC
CORP
FR
N
2
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
2900.00000000
NS
128906.93000000
0.020007467054
Long
EC
CORP
CA
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
8956.00000000
NS
USD
372032.24000000
0.057742611550
Long
EC
CORP
US
N
1
N
N
N
Cie d'Entreprises CFE
5493003N7PPOYDZI1G90
Cie d'Entreprises CFE
000000000
1130.00000000
NS
158588.38000000
0.024614284027
Long
EC
CORP
BE
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
27061.00000000
NS
1981276.91000000
0.307511260282
Long
EC
CORP
CA
N
1
N
N
N
Kyokuto Securities Co Ltd
353800R99CTLN31DLI31
Kyokuto Securities Co Ltd
000000000
7500.00000000
NS
44853.53000000
0.006961654612
Long
EC
CORP
JP
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
10954.00000000
NS
285087.19000000
0.044247990094
Long
EC
CORP
SE
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
164696.00000000
NS
192591.50000000
0.029891861448
Long
EC
CORP
GR
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
55350.00000000
NS
USD
4568589.00000000
0.709084406127
Long
EC
CORP
CA
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
62048.00000000
NS
358391.53000000
0.055625455739
Long
EC
CORP
BR
N
1
N
N
N
Dexco SA
N/A
Dexco SA
000000000
62535.00000000
NS
192817.51000000
0.029926940149
Long
EC
CORP
BR
N
1
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R106
191.00000000
NS
USD
9550.00000000
0.001482242346
Long
EC
CORP
KZ
N
2
N
N
N
IBI Group Inc
549300K5V2W4WNYGGS50
IBI Group Inc
44925L103
9300.00000000
NS
105114.59000000
0.016314690733
Long
EC
CORP
CA
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
52195.00000000
NS
1528678.46000000
0.237264078245
Long
EC
CORP
KY
N
2
N
N
N
ReadyTech Holdings Ltd
N/A
ReadyTech Holdings Ltd
000000000
6116.00000000
NS
14812.06000000
0.002298959431
Long
EC
CORP
AU
N
2
N
N
N
iShares Core MSCI Total International Stock ETF
5493000KJHTQW5I5L936
iShares Core MSCI Total International Stock ETF
46432F834
2638010.00000000
NS
USD
175638705.80000000
27.26064161059
Long
EC
RF
US
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
42980.00000000
NS
314786.15000000
0.048857524769
Long
EC
CORP
BR
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
213703.00000000
NS
270533.44000000
0.041989122602
Long
EC
CORP
MY
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
40100.00000000
NS
738423.54000000
0.114609700573
Long
EC
CORP
SG
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
196000.00000000
NS
1679911.51000000
0.260736751634
Long
EC
CORP
KY
N
2
N
N
N
ClearView Wealth Ltd/Australia
N/A
ClearView Wealth Ltd/Australia
000000000
32954.00000000
NS
18543.00000000
0.002878033489
Long
EC
CORP
AU
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
10601.00000000
NS
USD
878292.85000000
0.136318623528
Long
EC
CORP
MX
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
438090805
11031.00000000
NS
USD
79754.13000000
0.012378528667
Long
EC
CORP
TW
Y
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
16815.00000000
NS
267189.12000000
0.041470055301
Long
EC
CORP
ZA
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
37341.00000000
NS
239595.55000000
0.037187295307
Long
EC
CORP
AE
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
4130.00000000
NS
2992115.91000000
0.464402189189
Long
EC
CORP
CH
N
2
N
N
N
IwaiCosmo Holdings Inc
N/A
IwaiCosmo Holdings Inc
000000000
9000.00000000
NS
97908.30000000
0.015196212388
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
34018.00000000
NS
885450.32000000
0.137429524588
Long
EC
CORP
CA
N
1
N
N
N
Nakanishi Inc
353800EXA7IQ42YKF224
Nakanishi Inc
000000000
19300.00000000
NS
355922.42000000
0.055242228577
Long
EC
CORP
JP
N
2
N
N
N
Equita Group SpA
815600CF5C54AA9C0721
Equita Group SpA
000000000
8266.00000000
NS
34168.97000000
0.005303318770
Long
EC
CORP
IT
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
21900.00000000
NS
1735044.17000000
0.269293815856
Long
EC
CORP
JP
N
2
N
N
N
Zvi Sarfati & Sons Investments & Constructions 1992 Ltd
N/A
Zvi Sarfati & Sons Investments & Constructions 1992 Ltd
000000000
4066.00000000
NS
36961.61000000
0.005736760578
Long
EC
CORP
IL
N
2
N
N
N
Shin Maint Holdings Co Ltd
N/A
Shin Maint Holdings Co Ltd
000000000
1500.00000000
NS
14046.71000000
0.002180170511
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
30669.00000000
NS
USD
1335941.64000000
0.207349661880
Long
EC
CORP
GB
N
1
N
N
N
Carlit Holdings Co Ltd
N/A
Carlit Holdings Co Ltd
000000000
4500.00000000
NS
24327.88000000
0.003775896746
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
17250.00000000
NS
3425797.68000000
0.531713339377
Long
EC
CORP
AU
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
30733.00000000
NS
1550436.61000000
0.240641130738
Long
EC
CORP
AT
Y
2
N
N
N
ASAHI YUKIZAI CORP
N/A
ASAHI YUKIZAI CORP
000000000
3900.00000000
NS
63662.43000000
0.009880958074
Long
EC
CORP
JP
N
2
N
N
N
Fine Foods & Pharmaceuticals NTM
8156009111DEE8553765
Fine Foods & Pharmaceuticals NTM
000000000
1469.00000000
NS
18957.60000000
0.002942382984
Long
EC
CORP
IT
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
49400.00000000
NS
3114082.39000000
0.483332438558
Long
EC
CORP
GB
N
2
N
N
N
Orsero SpA
8156001895E0F4E7A803
Orsero SpA
000000000
5174.00000000
NS
80262.50000000
0.012457432075
Long
EC
CORP
IT
N
2
N
N
N
Enento Group Oyj
743700EPLUWXE25HGM03
Enento Group Oyj
000000000
28285.00000000
NS
846900.03000000
0.131446187175
Long
EC
CORP
FI
Y
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
67124.00000000
NS
USD
1341808.76000000
0.208260289494
Long
EC
CORP
BR
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
000000000
37200.00000000
NS
668072.25000000
0.103690573750
Long
EC
CORP
GB
N
2
N
N
N
JK Holdings Co Ltd
N/A
JK Holdings Co Ltd
000000000
5100.00000000
NS
50021.40000000
0.007763752596
Long
EC
CORP
JP
N
2
N
N
N
Altius Minerals Corp
54930083UJGDUCMJMU61
Altius Minerals Corp
020936100
7800.00000000
NS
150365.96000000
0.023338093544
Long
EC
CORP
CA
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
138553.00000000
NS
1495951.51000000
0.232184573412
Long
EC
CORP
IT
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
283354.00000000
NS
USD
1617951.34000000
0.251119998990
Long
EC
CORP
BR
N
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
11445.00000000
NS
1397369.77000000
0.216883837329
Long
EC
CORP
DK
N
2
N
N
N
CSR Ltd
549300TOGR54OMW2T093
CSR Ltd
000000000
23515.00000000
NS
107450.17000000
0.016677192888
Long
EC
CORP
AU
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
154200.00000000
NS
748971.43000000
0.116246824051
Long
EC
CORP
TH
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
14800.00000000
NS
136098.38000000
0.021123642104
Long
EC
CORP
CN
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
243000.00000000
NS
387347.20000000
0.060119625397
Long
EC
CORP
CN
N
2
N
N
N
Hargreaves Services PLC
213800O17BER1SHMH466
Hargreaves Services PLC
000000000
6908.00000000
NS
51775.75000000
0.008036042843
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
8904.00000000
NS
194437.82000000
0.030178426232
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
218736.78000000
0.033949834345
Long
EC
CORP
CN
N
2
N
N
N
Max Stock Ltd
N/A
Max Stock Ltd
000000000
143114.00000000
NS
380442.09000000
0.059047892785
Long
EC
CORP
IL
N
2
N
N
N
Boa Vista Servicos SA
N/A
Boa Vista Servicos SA
000000000
453946.00000000
NS
815206.37000000
0.126527057860
Long
EC
CORP
BR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
4920.00000000
NS
USD
336246.79000000
0.052188401145
Long
EC
CORP
IN
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
8300.00000000
NS
USD
3031409.00000000
0.470500815567
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
184584.00000000
NS
3606218.25000000
0.559716167544
Long
EC
CORP
CH
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
27119.00000000
NS
367097.09000000
0.056976633716
Long
EC
CORP
ZA
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
31702.00000000
NS
1234791.38000000
0.191650269345
Long
EC
CORP
AU
N
2
N
N
N
Ichimasa Kamaboko Co Ltd
N/A
Ichimasa Kamaboko Co Ltd
000000000
5400.00000000
NS
37413.64000000
0.005806919532
Long
EC
CORP
JP
N
2
N
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
2407.00000000
NS
25068.42000000
0.003890834940
Long
EC
CORP
FR
N
2
N
N
N
Hamilton Thorne Ltd
254900AGS8MJ9M2VL213
Hamilton Thorne Ltd
407891100
9700.00000000
NS
14819.82000000
0.002300163850
Long
EC
CORP
CA
N
1
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
14400.00000000
NS
2420969.60000000
0.375755357084
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
140000.00000000
NS
5399098.99000000
0.837986717768
Long
EC
CORP
JE
N
2
N
N
N
APT Satellite Holdings Ltd
N/A
APT Satellite Holdings Ltd
000000000
94000.00000000
NS
28467.49000000
0.004418399913
Long
EC
CORP
BM
N
2
N
N
N
Aoyama Trading Co Ltd
549300FYZLM486BSOQ14
Aoyama Trading Co Ltd
000000000
6200.00000000
NS
34076.14000000
0.005288910754
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
895.00000000
NS
9328.57000000
0.001447874500
Long
EC
CORP
SE
N
2
N
N
N
Alten SA
969500Y7G9TY7Y24GN07
Alten SA
000000000
6760.00000000
NS
1019963.16000000
0.158307077213
Long
EC
CORP
FR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
115367.00000000
NS
1691405.38000000
0.262520699366
Long
EC
CORP
IT
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
131585.00000000
NS
401081.03000000
0.062251234235
Long
EC
CORP
JE
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
43698.00000000
NS
117374.94000000
0.018217602770
Long
EC
CORP
TR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
2531.00000000
NS
USD
146468.97000000
0.022733247094
Long
EC
CORP
KY
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
18268.00000000
NS
1872426.60000000
0.290616753592
Long
EC
CORP
FR
N
2
N
N
N
Ebara Foods Industry Inc
N/A
Ebara Foods Industry Inc
000000000
1400.00000000
NS
32313.48000000
0.005015330723
Long
EC
CORP
JP
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
12750.00000000
NS
USD
4151782.50000000
0.644392443351
Long
EC
CORP
IE
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1826.00000000
NS
890986.74000000
0.138288824711
Long
EC
CORP
KR
N
2
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
34200.00000000
NS
248298.71000000
0.038538100783
Long
EC
CORP
BM
N
2
N
N
N
2020 Bulkers Ltd
549300402C8KQEW78U64
2020 Bulkers Ltd
000000000
2370.00000000
NS
32420.29000000
0.005031908556
Long
EC
CORP
BM
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
13800.00000000
NS
3017829.71000000
0.468393192670
Long
EC
CORP
NL
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
49000.00000000
NS
571348.69000000
0.088678243225
Long
EC
CORP
TW
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
49492.00000000
NS
905458.30000000
0.140534935606
Long
EC
CORP
AU
N
2
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
000000000
1138.00000000
NS
31760.94000000
0.004929571751
Long
EC
CORP
FR
N
2
N
N
N
Food & Life Cos Ltd
529900CWF7GCVZKS5M87
Food & Life Cos Ltd
000000000
49600.00000000
NS
1383470.19000000
0.214726502662
Long
EC
CORP
JP
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
175529.00000000
NS
579191.69000000
0.089895544453
Long
EC
CORP
BR
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
12188.00000000
NS
716998.00000000
0.111284272020
Long
EC
CORP
KR
N
2
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
13812.00000000
NS
USD
1809095.76000000
0.280787261144
Long
EC
CORP
CH
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
609.00000000
NS
USD
80570.70000000
0.012505267372
Long
EC
CORP
KY
N
1
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
000000000
9738.00000000
NS
137656.37000000
0.021365455586
Long
EC
CORP
AT
N
2
N
N
N
Bonterra Energy Corp
529900VJOU2CH2WZ6949
Bonterra Energy Corp
098546104
6450.00000000
NS
66813.98000000
0.010370105809
Long
EC
CORP
CA
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
30900.00000000
NS
1359203.79000000
0.210960148141
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
20951.00000000
NS
1433408.83000000
0.222477410193
Long
EC
CORP
DE
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
26100.00000000
NS
258750.48000000
0.040160305609
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
18326.00000000
NS
1868963.41000000
0.290079236642
Long
EC
CORP
FR
N
2
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
93100.00000000
NS
576710.06000000
0.089510374078
Long
EC
CORP
CN
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
235752.00000000
NS
663362.85000000
0.102959634263
Long
EC
CORP
GB
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
110095.00000000
NS
230665.16000000
0.035801221776
Long
EC
CORP
CN
N
2
N
N
N
Warabeya Nichiyo Holdings Co Ltd
N/A
Warabeya Nichiyo Holdings Co Ltd
000000000
15000.00000000
NS
218838.37000000
0.033965601989
Long
EC
CORP
JP
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
51000.00000000
NS
394098.04000000
0.061167413976
Long
EC
CORP
TW
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
73600.00000000
NS
2143563.57000000
0.332699549254
Long
EC
CORP
CA
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
1530.00000000
NS
USD
2161341.44000000
0.335458827970
Long
EC
CORP
KR
Y
2
N
N
N
Gruppo MutuiOnline SpA
8156004E40D6A02C5046
Gruppo MutuiOnline SpA
000000000
20625.00000000
NS
737055.07000000
0.114397302229
Long
EC
CORP
IT
N
2
N
N
N
Makiya Co Ltd
N/A
Makiya Co Ltd
000000000
1100.00000000
NS
6413.66000000
0.000995455334
Long
EC
CORP
JP
N
2
N
N
N
Raspadskaya OJSC
N/A
Raspadskaya OJSC
000000000
29370.45700000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
9000.00000000
NS
488775.98000000
0.075862246638
Long
EC
CORP
JP
N
2
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
3200.00000000
NS
65937.69000000
0.010234098045
Long
EC
CORP
CA
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
135100.00000000
NS
1801951.39000000
0.279678393317
Long
EC
CORP
KY
N
2
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
Texhong Textile Group Ltd
000000000
131500.00000000
NS
162569.02000000
0.025232113679
Long
EC
CORP
KY
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
367.00000000
NS
1106192.56000000
0.171690623619
Long
EC
CORP
DK
N
2
N
N
N
Techno Medica Co Ltd
N/A
Techno Medica Co Ltd
000000000
1900.00000000
NS
24281.30000000
0.003768667129
Long
EC
CORP
JP
N
2
N
N
N
Alaris Equity Partners Income
549300826Z5H44WQ2N67
Alaris Equity Partners Income
000000000
11300.00000000
NS
182676.48000000
0.028352964850
Long
EC
CORP
CA
N
1
N
N
N
Computer Modelling Group Ltd
N/A
Computer Modelling Group Ltd
205249105
125856.00000000
NS
539605.78000000
0.083751469885
Long
EC
CORP
CA
N
1
N
N
N
Canfor Pulp Products Inc
N/A
Canfor Pulp Products Inc
137584207
3900.00000000
NS
16721.19000000
0.002595272868
Long
EC
CORP
CA
N
1
N
N
N
MORESCO Corp
N/A
MORESCO Corp
000000000
1400.00000000
NS
13028.60000000
0.002022151061
Long
EC
CORP
JP
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
72374.00000000
NS
231333.72000000
0.035904988052
Long
EC
CORP
CL
N
1
N
N
N
Luk Fook Holdings International Ltd
529900U7PECBLERIIX44
Luk Fook Holdings International Ltd
000000000
24000.00000000
NS
58376.10000000
0.009060474076
Long
EC
CORP
BM
N
2
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
69000.00000000
NS
29631.80000000
0.004599110864
Long
EC
CORP
KY
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
54550.00000000
NS
531545.79000000
0.082500489939
Long
EC
CORP
NO
N
2
N
N
N
UMS Holdings Ltd
N/A
UMS Holdings Ltd
000000000
215800.00000000
NS
194515.20000000
0.030190436275
Long
EC
CORP
SG
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
151133.00000000
NS
3259022.04000000
0.505828322002
Long
EC
CORP
GB
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
5700.00000000
NS
139077.11000000
0.021585966684
Long
EC
CORP
CN
N
1
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
6893.00000000
NS
37216.28000000
0.005776287558
Long
EC
CORP
GB
N
2
N
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
000000000
18806.00000000
NS
337895.88000000
0.052444354132
Long
EC
CORP
SE
N
2
N
N
N
CBo Territoria
969500G118PJ7KZ4HQ90
CBo Territoria
000000000
4714.00000000
NS
19850.03000000
0.003080895815
Long
EC
CORP
FR
N
2
N
N
N
Ilex Medical Ltd
N/A
Ilex Medical Ltd
000000000
1246.00000000
NS
58077.78000000
0.009014172240
Long
EC
CORP
IL
N
2
N
N
N
Toagosei Co Ltd
N/A
Toagosei Co Ltd
000000000
2800.00000000
NS
24647.50000000
0.003825504526
Long
EC
CORP
JP
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
4196.00000000
NS
1188919.52000000
0.184530561136
Long
EC
CORP
CH
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
139873.00000000
NS
1962374.65000000
0.304577466542
Long
EC
CORP
SE
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
52159.00000000
NS
USD
771953.20000000
0.119813792919
Long
EC
CORP
BR
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
6490.00000000
NS
1359193.15000000
0.210958496721
Long
EC
CORP
DE
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
145316.00000000
NS
1988981.09000000
0.308707015448
Long
EC
CORP
KY
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
2650.00000000
NS
USD
1791294.00000000
0.278024274494
Long
EC
CORP
CA
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
11396.00000000
NS
1579054.81000000
0.245082922143
Long
EC
CORP
DE
N
2
N
N
N
Intertape Polymer Group Inc
549300ESFR3Z1YNR6O65
Intertape Polymer Group Inc
460919103
2600.00000000
NS
82524.50000000
0.012808513979
Long
EC
CORP
CA
N
1
N
N
N
Chen Hsong Holdings
N/A
Chen Hsong Holdings
000000000
44000.00000000
NS
12996.42000000
0.002017156447
Long
EC
CORP
BM
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
6237.00000000
NS
314349.61000000
0.048789769997
Long
EC
CORP
NL
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
27266.00000000
NS
2609985.06000000
0.405092186290
Long
EC
CORP
KR
N
2
N
N
N
Himaraya Co Ltd
N/A
Himaraya Co Ltd
000000000
2700.00000000
NS
21821.99000000
0.003386961011
Long
EC
CORP
JP
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
172977209
22888.00000000
NS
USD
306699.20000000
0.047602360398
Long
EC
CORP
IN
Y
1
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
Richelieu Hardware Ltd
76329W103
1200.00000000
NS
43713.15000000
0.006784657803
Long
EC
CORP
CA
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
6100.00000000
NS
295204.58000000
0.045818296260
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
2965.00000000
NS
142374.94000000
0.022097818336
Long
EC
CORP
DE
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
202321.00000000
NS
1314837.46000000
0.204074111170
Long
EC
CORP
JE
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
40873.00000000
NS
373987.16000000
0.058046031991
Long
EC
CORP
SE
N
2
N
N
N
Galliford Try Holdings PLC
213800MR6DRHCJIV8113
Galliford Try Holdings PLC
000000000
6934.00000000
NS
16138.91000000
0.002504897992
Long
EC
CORP
GB
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
96235.00000000
NS
483898.70000000
0.075105250727
Long
EC
CORP
BR
N
1
N
N
N
Digia Oyj
743700QVAG6OXK5OP587
Digia Oyj
000000000
375.00000000
NS
3146.99000000
0.000488439983
Long
EC
CORP
FI
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
47000.00000000
NS
605537.04000000
0.093984569939
Long
EC
CORP
CN
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
42700.00000000
NS
777577.02000000
0.120686658275
Long
EC
CORP
JP
N
2
N
N
N
888 Holdings PLC
213800H84UJQYSVF9750
888 Holdings PLC
000000000
11183.00000000
NS
26959.94000000
0.004184415154
Long
EC
CORP
GI
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
28350.00000000
NS
1471322.47000000
0.228361934037
Long
EC
CORP
SE
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECHNOLOGIES Inc
000000000
900.00000000
NS
26579.43000000
0.004125356721
Long
EC
CORP
JP
N
2
N
N
N
New Zealand Refining Co Ltd/The
984500A6695797B1E679
New Zealand Refining Co Ltd/The
000000000
101742.00000000
NS
73231.97000000
0.011366233197
Long
EC
CORP
NZ
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
000000000
17100.00000000
NS
235710.15000000
0.036584247725
Long
EC
CORP
KY
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
6133.00000000
NS
364975.30000000
0.056647313612
Long
EC
CORP
FR
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
8600.00000000
NS
15576.23000000
0.002417565204
Long
EC
CORP
KY
N
2
N
N
N
PHX Energy Services Corp
N/A
PHX Energy Services Corp
69338U101
5600.00000000
NS
29609.25000000
0.004595610910
Long
EC
CORP
CA
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
45100.00000000
NS
1635701.92000000
0.253875042063
Long
EC
CORP
AT
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
33703.00000000
NS
USD
990868.20000000
0.153791288546
Long
EC
CORP
GB
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
9809.00000000
NS
972393.61000000
0.150923872878
Long
EC
CORP
LU
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
000000000
84800.00000000
NS
1554523.17000000
0.241275400087
Long
EC
CORP
JP
N
2
N
N
N
Societe pour l'Informatique Industrielle
96950044FWV7YEJCKR65
Societe pour l'Informatique Industrielle
000000000
1585.00000000
NS
78512.20000000
0.012185770422
Long
EC
CORP
FR
N
2
N
N
N
Marusan Securities Co Ltd
353800JHV8QLA94CQ930
Marusan Securities Co Ltd
000000000
24900.00000000
NS
101242.43000000
0.015713698113
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
68500.00000000
NS
3375335.41000000
0.523881159955
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
247000.00000000
NS
5106585.23000000
0.792586059974
Long
EC
CORP
TW
N
2
N
N
N
Chinese Estates Holdings Ltd
254900OCQEQVNKB0UF58
Chinese Estates Holdings Ltd
000000000
137500.00000000
NS
39370.94000000
0.006110709369
Long
EC
CORP
BM
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
70000.00000000
NS
2299240.76000000
0.356861991491
Long
EC
CORP
JP
N
2
N
N
N
Shinnihon Corp
N/A
Shinnihon Corp
000000000
3100.00000000
NS
18472.41000000
0.002867077313
Long
EC
CORP
JP
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
19423.00000000
NS
USD
3338231.01000000
0.518122237137
Long
EC
CORP
BM
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
15788.00000000
NS
USD
356650.92000000
0.055355298058
Long
EC
CORP
CL
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
37925.00000000
NS
USD
3954060.50000000
0.613704284065
Long
EC
CORP
TW
N
1
N
N
N
Vivo Energy PLC
213800TR7V9QN896AU56
Vivo Energy PLC
000000000
563483.00000000
NS
1009234.13000000
0.156641839244
Long
EC
CORP
GB
Y
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
145200.00000000
NS
352620.81000000
0.054729790236
Long
EC
CORP
CN
N
2
N
N
N
Artisan International Small-Mid Fund
5493005XHOE2YYBRR548
Artisan International Small-Mid Fund
04314H576
560695.72100000
NS
USD
10165413.42000000
1.577759815548
Long
EC
RF
US
N
1
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
377653.00000000
NS
1406308.81000000
0.218271253415
Long
EC
CORP
AU
N
2
N
N
N
TDC Soft Inc
N/A
TDC Soft Inc
000000000
1800.00000000
NS
17139.81000000
0.002660246302
Long
EC
CORP
JP
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
8987.00000000
NS
334866.54000000
0.051974174443
Long
EC
CORP
NO
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
86628.00000000
NS
USD
1640734.32000000
0.254656113935
Long
EC
CORP
IN
N
1
N
N
N
Zimplats Holdings Ltd
N/A
Zimplats Holdings Ltd
000000000
1092.00000000
NS
22957.99000000
0.003563278006
Long
EC
CORP
GG
N
2
N
N
N
Nanyo Corp
N/A
Nanyo Corp
000000000
1300.00000000
NS
20116.92000000
0.003122319445
Long
EC
CORP
JP
N
2
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
800.00000000
NS
49325.28000000
0.007655708770
Long
EC
CORP
CA
N
1
N
N
N
Numis Corp PLC
213800ARWWDZZCNBHD25
Numis Corp PLC
000000000
70930.00000000
NS
238457.33000000
0.037010633749
Long
EC
CORP
GB
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
514.00000000
NS
210661.59000000
0.032696495228
Long
EC
CORP
FR
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492623
12352180.04000000
NS
USD
12352180.04000000
1.917164850687
Long
STIV
RF
US
N
1
N
N
N
NZME Ltd
N/A
NZME Ltd
000000000
15783.00000000
NS
18939.42000000
0.002939561291
Long
EC
CORP
NZ
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
22632.00000000
NS
334314.73000000
0.051888528773
Long
EC
CORP
GB
N
2
N
N
N
Moulinvest SA
969500ZZP9B2M1L69I40
Moulinvest SA
000000000
576.00000000
NS
35552.06000000
0.005517986264
Long
EC
CORP
FR
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
37485.00000000
NS
3287489.34000000
0.510246692425
Long
EC
CORP
CH
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2100.00000000
NS
USD
2883699.00000000
0.447574949916
Long
EC
CORP
US
N
1
N
N
N
Guotai Junan International Holdings Ltd
2138006FECWIZUO67V37
Guotai Junan International Holdings Ltd
000000000
590000.00000000
NS
66006.07000000
0.010244711210
Long
EC
CORP
HK
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
1415.00000000
NS
USD
78857.95000000
0.012239433804
Long
EC
CORP
IN
N
1
N
N
N
Toyo Machinery & Metal Co Ltd
N/A
Toyo Machinery & Metal Co Ltd
000000000
5200.00000000
NS
26861.58000000
0.004169148833
Long
EC
CORP
JP
N
2
N
N
N
Sangetsu Corp
N/A
Sangetsu Corp
000000000
2600.00000000
NS
32505.18000000
0.005045084216
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
832100.00000000
NS
8711615.36000000
1.352117821049
Long
EC
CORP
HK
N
2
N
N
N
MotorCycle Holdings Ltd
N/A
MotorCycle Holdings Ltd
000000000
4504.00000000
NS
9887.64000000
0.001534646985
Long
EC
CORP
AU
Y
2
N
N
N
KSB SE & Co KGaA
529900BVAET534PD7C28
KSB SE & Co KGaA
000000000
32.00000000
NS
15396.01000000
0.002389593506
Long
EC
CORP
DE
N
2
N
N
N
Catana Group
96950079QAYBTB8V4F22
Catana Group
000000000
3241.00000000
NS
32701.26000000
0.005075517523
Long
EC
CORP
FR
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
296000.00000000
NS
1090453.30000000
0.169247754753
Long
EC
CORP
TW
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
8369.00000000
NS
USD
577461.00000000
0.089626926441
Long
EC
CORP
IN
N
1
N
N
N
Kakiyasu Honten Co Ltd
N/A
Kakiyasu Honten Co Ltd
000000000
900.00000000
NS
17925.22000000
0.002782148706
Long
EC
CORP
JP
N
2
N
N
N
Trajan Group Holdings Ltd
N/A
Trajan Group Holdings Ltd
000000000
7617.00000000
NS
18710.46000000
0.002904024725
Long
EC
CORP
AU
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
108400.00000000
NS
5113812.02000000
0.793707720096
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
248064.92000000
0.038501814560
Long
EC
CORP
TW
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
651.00000000
NS
77812.14000000
0.012077115074
Long
EC
CORP
DE
N
2
N
N
N
Kuriyama Holdings Corp
N/A
Kuriyama Holdings Corp
000000000
5400.00000000
NS
42415.80000000
0.006583297896
Long
EC
CORP
JP
N
2
N
N
N
Osaki Electric Co Ltd
N/A
Osaki Electric Co Ltd
000000000
4500.00000000
NS
17210.75000000
0.002671256802
Long
EC
CORP
JP
N
2
N
N
N
MarkLines Co Ltd
N/A
MarkLines Co Ltd
000000000
13600.00000000
NS
318059.55000000
0.049365584675
Long
EC
CORP
JP
N
2
N
N
N
North West Co Inc/The
254900VT1HQAZR3IVM76
North West Co Inc/The
663278208
18300.00000000
NS
560644.72000000
0.087016894785
Long
EC
CORP
CA
N
1
N
N
N
Nufarm Ltd/Australia
529900QVU58IVMPRWJ98
Nufarm Ltd/Australia
000000000
4508.00000000
NS
21169.08000000
0.003285623749
Long
EC
CORP
AU
N
2
N
N
N
VSTECS Holdings Ltd
N/A
VSTECS Holdings Ltd
000000000
206000.00000000
NS
193305.91000000
0.030002744040
Long
EC
CORP
KY
N
2
N
N
N
Kenko Mayonnaise Co Ltd
N/A
Kenko Mayonnaise Co Ltd
000000000
4500.00000000
NS
51106.99000000
0.007932245525
Long
EC
CORP
JP
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
8001.00000000
NS
USD
220747.59000000
0.034261929396
Long
EC
CORP
KY
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
18544.00000000
NS
403285.99000000
0.062593463040
Long
EC
CORP
ZA
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
39400.00000000
NS
USD
1915234.00000000
0.297260831185
Long
EC
CORP
GB
N
1
N
N
N
Life Corp
N/A
Life Corp
000000000
700.00000000
NS
18031.41000000
0.002798630310
Long
EC
CORP
JP
N
2
N
N
N
Okuwa Co Ltd
N/A
Okuwa Co Ltd
000000000
2500.00000000
NS
18869.30000000
0.002928678063
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
15100.00000000
NS
1774705.73000000
0.275449631955
Long
EC
CORP
FR
N
2
N
N
N
Seven West Media Ltd
5299000SUVHQV28IMC77
Seven West Media Ltd
000000000
197596.00000000
NS
100047.72000000
0.015528268820
Long
EC
CORP
AU
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
70297.00000000
NS
1507765.46000000
0.234018200320
Long
EC
CORP
IM
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
11650.00000000
NS
USD
2816620.50000000
0.437163788322
Long
EC
CORP
IE
N
1
N
N
N
Sabre Insurance Group PLC
2138006RXRQ8P8VKGV98
Sabre Insurance Group PLC
000000000
219232.00000000
NS
667474.55000000
0.103597805556
Long
EC
CORP
GB
Y
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
2800.00000000
NS
47356.29000000
0.007350104544
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
47452.00000000
NS
USD
2910231.16000000
0.451692969925
Long
EC
CORP
IN
N
1
N
N
N
Step Co Ltd
N/A
Step Co Ltd
000000000
1200.00000000
NS
17213.86000000
0.002671739501
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
25016.00000000
NS
155435.55000000
0.024124937625
Long
EC
CORP
IL
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
3214.00000000
NS
898709.11000000
0.139487403122
Long
EC
CORP
KR
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
27800.00000000
NS
1616908.41000000
0.250958127261
Long
EC
CORP
JP
N
2
N
N
N
OFX Group Ltd
N/A
OFX Group Ltd
000000000
13042.00000000
NS
23603.01000000
0.003663390672
Long
EC
CORP
AU
N
2
N
N
N
Wagners Holding Co Ltd
549300870JR461HY2844
Wagners Holding Co Ltd
000000000
12951.00000000
NS
14190.54000000
0.002202494168
Long
EC
CORP
AU
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
18904.00000000
NS
927917.64000000
0.144020818833
Long
EC
CORP
NL
N
2
N
N
N
Himacs Ltd
N/A
Himacs Ltd
000000000
1600.00000000
NS
16826.35000000
0.002611594607
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
14850.00000000
NS
2479303.21000000
0.384809236346
Long
EC
CORP
FR
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
38226.00000000
NS
1434359.80000000
0.222625008937
Long
EC
CORP
NO
N
2
N
N
N
B3 Consulting Group AB
549300DY2G2PN6NAI688
B3 Consulting Group AB
000000000
1461.00000000
NS
17597.75000000
0.002731322539
Long
EC
CORP
SE
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
48664.00000000
NS
1662528.49000000
0.258038757043
Long
EC
CORP
DE
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica SpA
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica SpA
000000000
1246.00000000
NS
62639.39000000
0.009722173445
Long
EC
CORP
IT
N
2
N
N
N
Heineken Malaysia Bhd
N/A
Heineken Malaysia Bhd
000000000
138002.00000000
NS
738379.57000000
0.114602876049
Long
EC
CORP
MY
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
25716.00000000
NS
1326340.37000000
0.205859461987
Long
EC
CORP
GB
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
46094.00000000
NS
462320.51000000
0.071756129578
Long
EC
CORP
GB
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
3636.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
1
N
N
N
Peyto Exploration & Development Corp
549300WZKJ63UJDWP310
Peyto Exploration & Development Corp
717046106
9800.00000000
NS
99399.27000000
0.015427623788
Long
EC
CORP
CA
N
1
N
N
N
Naturhouse Health SAU
95980007WW7TNTYX8B36
Naturhouse Health SAU
000000000
7581.00000000
NS
15803.01000000
0.002452763415
Long
EC
CORP
ES
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
15100.00000000
NS
152721.03000000
0.023703620715
Long
EC
CORP
KY
N
2
N
N
N
Cardinal Energy Ltd
54930032PTI7XWCLOD92
Cardinal Energy Ltd
14150G400
10800.00000000
NS
66001.68000000
0.010244029845
Long
EC
CORP
CA
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
33227.00000000
NS
511239.83000000
0.079348829856
Long
EC
CORP
ZA
N
2
N
N
N
Daiken Corp
N/A
Daiken Corp
000000000
3500.00000000
NS
62079.57000000
0.009635284554
Long
EC
CORP
JP
N
2
N
N
N
Infotel SA
9695008JULKH9KJQLP04
Infotel SA
000000000
299.00000000
NS
17855.90000000
0.002771389645
Long
EC
CORP
FR
N
2
N
N
N
Sekisui Kasei Co Ltd
N/A
Sekisui Kasei Co Ltd
000000000
5300.00000000
NS
18900.00000000
0.002933442968
Long
EC
CORP
JP
N
2
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
59151K108
1700.00000000
NS
92700.08000000
0.014387851736
Long
EC
CORP
CA
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
4618.00000000
NS
1760938.37000000
0.273312818972
Long
EC
CORP
FR
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
72400.00000000
NS
4093294.40000000
0.635314585909
Long
EC
CORP
CA
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
1720.00000000
NS
44413.60000000
0.006893373682
Long
EC
CORP
FI
N
2
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
9166.00000000
NS
USD
2693245.78000000
0.418014967961
Long
EC
CORP
GB
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
31668.00000000
NS
511034.63000000
0.079316981046
Long
EC
CORP
ZA
N
2
N
N
N
EBOS Group Ltd
N/A
EBOS Group Ltd
000000000
3122.00000000
NS
89436.32000000
0.013881288041
Long
EC
CORP
NZ
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
135168.00000000
NS
165868.81000000
0.025744269540
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1456.00000000
NS
631256.85000000
0.097976506224
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Keiki Inc
N/A
Tokyo Keiki Inc
000000000
2400.00000000
NS
23364.79000000
0.003626416874
Long
EC
CORP
JP
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
1013.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
39730.00000000
NS
373551.37000000
0.057978393625
Long
EC
CORP
PL
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
319501.00000000
NS
2189236.06000000
0.339788313520
Long
EC
CORP
GB
N
2
N
N
N
SMK Corp
N/A
SMK Corp
000000000
1300.00000000
NS
23692.14000000
0.003677224416
Long
EC
CORP
JP
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
22200.00000000
NS
2116523.64000000
0.328502718962
Long
EC
CORP
NL
N
2
N
N
N
2022-04-29
PFM Multi-Manager Series Trust
Daniel Hess
Daniel Hess
Treasurer