Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Kikkoman Corp | 25000.0 | 1531925.99 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 200000.0 | 1160273.76 | CORP | Long | |
000000000 | 000000000 | Adecco Group AG | 44700.0 | 2155133.05 | CORP | Long | |
000000000 | 000000000 | MGM China Holdings Ltd | 1000000.0 | 1101105.31 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 120000.0 | 2486400.0 | CORP | Long | |
000000000 | 000000000 | Nippon Prologis REIT Inc | 500.0 | 947661.59 | CORP | Long | |
000000000 | 000000000 | Banco de Sabadell SA | 1200000.0 | 1750320.34 | CORP | Long | |
000000000 | 000000000 | Sydbank AS | 30000.0 | 1318434.38 | CORP | Long | |
000000000 | 000000000 | Topcon Corp | 140000.0 | 1438134.62 | CORP | Long | |
000000000 | 000000000 | Evolution AB | 15000.0 | 1559539.93 | CORP | Long | |
000000000 | 000000000 | Prologis Property Mexico SA de | 400000.0 | 1693180.18 | CORP | Long | |
000000000 | 000000000 | BE Semiconductor Industries NV | 16000.0 | 2238843.65 | CORP | Long | |
000000000 | 000000000 | Redrow PLC | 225000.0 | 1532471.4 | CORP | Long | |
000000000 | 000000000 | On Holding AG | 55000.0 | 1595550.0 | CORP | Long | |
000000000 | 000000000 | Raia Drogasil SA | 240000.0 | 1369185.6 | CORP | Long | |
000000000 | 000000000 | Pan Pacific International Hold | 80000.0 | 1735064.76 | CORP | Long | |
000000000 | 000000000 | Orica Ltd | 175000.0 | 1808643.83 | CORP | Long | |
000000000 | 000000000 | Rightmove PLC | 250000.0 | 1725827.71 | CORP | Long | |
000000000 | 000000000 | Domino's Pizza Enterprises Ltd | 60000.0 | 2128413.64 | CORP | Long | |
000000000 | 000000000 | SES-imagotag SA | 7000.0 | 787703.02 | CORP | Long | |
000000000 | 000000000 | Dexus | 210000.0 | 981068.05 | CORP | Long | |
702925108 | 702925108 | Pason Systems Inc | 175000.0 | 1857106.01 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 10000.0 | 1170553.65 | CORP | Long | |
000000000 | 000000000 | Resona Holdings Inc | 300000.0 | 1556693.01 | CORP | Long | |
000000000 | 000000000 | AIXTRON SE | 40000.0 | 1456024.31 | CORP | Long | |
000000000 | 000000000 | QinetiQ Group PLC | 390000.0 | 1461019.69 | CORP | Long | |
000000000 | 000000000 | Varun Beverages Ltd | 200000.0 | 2651189.08 | CORP | Long | |
000000000 | 000000000 | Dino Polska SA | 10000.0 | 1115870.53 | CORP | Long | |
000000000 | 000000000 | SCOR SE | 45000.0 | 1421795.35 | CORP | Long | |
000000000 | 000000000 | Gecina SA | 9000.0 | 996573.57 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 26000.0 | 1997787.58 | CORP | Long | |
04016X101 | 04016X101 | Argenx SE | 4300.0 | 1937623.0 | CORP | Long | |
000000000 | 000000000 | Santos Ltd | 300000.0 | 1370971.8 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc | 180000.0 | 2667600.13 | CORP | Long | |
000000000 | 000000000 | Rheinmetall AG | 11000.0 | 3307002.74 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 21000.0 | 999645.54 | CORP | Long | |
000000000 | 000000000 | B&M European Value Retail SA | 300000.0 | 2177524.23 | CORP | Long | |
000000000 | 000000000 | Patria Investments Ltd | 60000.0 | 849600.0 | CORP | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc | 10500.0 | 1168429.2 | CORP | Long | |
663278208 | 663278208 | North West Co Inc/The | 75000.0 | 1977044.11 | CORP | Long | |
000000000 | 000000000 | Toyo Tire Corp | 70000.0 | 1158999.14 | CORP | Long | |
000000000 | 000000000 | Manchester United Plc | 60000.0 | 1169400.0 | CORP | Long | |
000000000 | 000000000 | Treasury Wine Estates Ltd | 26455.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Asics Corp | 40000.0 | 1437982.27 | CORP | Long | |
96467A200 | 96467A200 | Whitecap Resources Inc | 260000.0 | 1797265.93 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 7000.0 | 1328250.0 | CORP | Long | |
000000000 | 000000000 | Britvic PLC | 100000.0 | 1051638.45 | CORP | Long | |
000000000 | 000000000 | Davide Campari-Milano NV | 150000.0 | 1639124.0 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 250000.0 | 1638517.33 | CORP | Long | |
000000000 | 000000000 | Symrise AG | 15000.0 | 1684543.14 | CORP | Long | |
000000000 | 000000000 | TOTVS SA | 240000.0 | 1624201.3 | CORP | Long | |
000000000 | 000000000 | SOITEC | 9000.0 | 1637523.39 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 25000.0 | 1389991.26 | CORP | Long | |
000000000 | 000000000 | Tecan Group AG | 2700.0 | 984304.5 | CORP | Long | |
000000000 | 000000000 | Clicks Group Ltd | 130000.0 | 2032467.94 | CORP | Long | |
000000000 | 000000000 | Xero Ltd | 13000.0 | 887303.58 | CORP | Long | |
000000000 | 000000000 | Subsea 7 SA | 180000.0 | 2514034.27 | CORP | Long | |
000000000 | 000000000 | Cranswick PLC | 45000.0 | 2189506.08 | CORP | Long | |
000000000 | 000000000 | Kusuri no Aoki Holdings Co Ltd | 60000.0 | 1385210.64 | CORP | Long | |
000000000 | 000000000 | Diploma PLC | 60000.0 | 2543573.28 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 50000.0 | 2420133.39 | CORP | Long | |
000000000 | 000000000 | Technology One Ltd | 100000.0 | 1038018.42 | CORP | Long | |
000000000 | 000000000 | Gruma SAB de CV | 115000.0 | 2126260.18 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 35000.0 | 2107572.03 | CORP | Long | |
000000000 | 000000000 | Nippon Sanso Holdings Corp | 80000.0 | 2100518.1 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 275000.0 | 1541845.8 | CORP | Long | |
000000000 | 000000000 | CTS Eventim AG & Co KGaA | 45000.0 | 3072363.71 | CORP | Long | |
000000000 | 000000000 | Next PLC | 23000.0 | 2308285.44 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 160000.0 | 1635472.07 | CORP | Long | |
87262K105 | 87262K105 | TMX Group Ltd | 90000.0 | 1943328.79 | CORP | Long | |
000000000 | 000000000 | Steadfast Group Ltd | 450000.0 | 1689931.72 | CORP | Long | |
000000000 | 000000000 | Sompo Holdings Inc | 30000.0 | 1369110.12 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 22000.0 | 1829367.17 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 39500.0 | 1499515.49 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 2500.0 | 1286801.16 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 10500.0 | 2248979.47 | CORP | Long | |
000000000 | 000000000 | Japan Hotel REIT Investment Co | 1720.0 | 805938.5 | CORP | Long | |
000000000 | 000000000 | Cellnex Telecom SA | 35000.0 | 1339299.02 | CORP | Long | |
000000000 | 000000000 | Banco BPM SpA | 267000.0 | 1476656.72 | CORP | Long | |
000000000 | 000000000 | Aisin Corp | 45000.0 | 1659462.2 | CORP | Long | |
000000000 | 000000000 | Tata Consumer Products Ltd | 180000.0 | 2030901.17 | CORP | Long | |
000000000 | 000000000 | Globant SA | 12000.0 | 2649600.0 | CORP | Long | |
000000000 | 000000000 | Hana Financial Group Inc | 45000.0 | 1454184.98 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 45000.0 | 1657635.09 | CORP | Long | |
000000000 | 000000000 | Cia de Distribucion Integral L | 105000.0 | 2719052.62 | CORP | Long | |
124765108 | 124765108 | CAE Inc | 110000.0 | 2187110.8 | CORP | Long | |
000000000 | 000000000 | Fielmann Group AG | 20000.0 | 1050855.93 | CORP | Long | |
05577W200 | 05577W200 | BRP Inc | 16000.0 | 988098.31 | CORP | Long | |
000000000 | 000000000 | Unicharm Corp | 35000.0 | 1123461.95 | CORP | Long | |
60934N583 | 60934N583 | Federated Hermes Institutional Prime Value Obligations Fund | 14884387.384 | 14888852.7 | RF | Long | |
000000000 | 000000000 | Horiba Ltd | 21000.0 | 1413896.82 | CORP | Long | |
000000000 | 000000000 | Central Pattana PCL | 1100000.0 | 2123232.13 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 70000.0 | 3214340.99 | CORP | Long | |
000000000 | 000000000 | Greggs PLC | 60000.0 | 1867018.89 | CORP | Long | |
000000000 | 000000000 | IMI PLC | 100000.0 | 1978497.03 | CORP | Long | |
000000000 | 000000000 | Teleperformance SE | 10000.0 | 1417423.62 | CORP | Long | |
000000000 | 000000000 | Park24 Co Ltd | 80000.0 | 963370.96 | CORP | Long | |
000000000 | 000000000 | UNITE Group PLC/The | 140000.0 | 1721983.32 | CORP | Long | |
000000000 | 000000000 | Swedish Orphan Biovitrum AB | 110000.0 | 2614897.84 | CORP | Long | |
000000000 | 000000000 | Nexans SA | 20300.0 | 1596428.89 | CORP | Long | |
000000000 | 000000000 | Metso Oyj | 135000.0 | 1329851.26 | CORP | Long | |
000000000 | 000000000 | Azbil Corp | 45000.0 | 1452606.16 | CORP | Long | |
000000000 | 000000000 | Simplex Holdings Inc | 70000.0 | 1239617.5 | CORP | Long | |
61559X104 | 61559X104 | MoonLake Immunotherapeutics | 20000.0 | 878200.0 | CORP | Long | |
36118A100 | 36118A100 | Fusion Pharmaceuticals Inc | 150000.0 | 831000.0 | CORP | Long | |
000000000 | 000000000 | Fomento Economico Mexicano SAB | 250000.0 | 3179894.64 | CORP | Long | |
000000000 | 000000000 | Shoei Co Ltd | 80000.0 | 1074019.69 | CORP | Long | |
000000000 | 000000000 | IHI Corp | 90000.0 | 1747334.55 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 25000.0 | 2034978.09 | CORP | Long | |
000000000 | 000000000 | Brunello Cucinelli SpA | 20000.0 | 1656222.58 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 7000.0 | 1868580.0 | CORP | Long | |
000000000 | 000000000 | Renault SA | 35000.0 | 1372977.37 | CORP | Long | |
000000000 | 000000000 | Seiko Group Corp | 70000.0 | 1181232.87 | CORP | Long | |
000000000 | 000000000 | Daifuku Co Ltd | 100000.0 | 1889181.34 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 8000.0 | 1354961.19 | CORP | Long | |
000000000 | 000000000 | Nabtesco Corp | 56000.0 | 1046525.81 | CORP | Long | |
000000000 | 000000000 | Nitori Holdings Co Ltd | 12000.0 | 1379809.48 | CORP | Long | |
000000000 | 000000000 | Rohm Co Ltd | 72000.0 | 1378120.42 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 45000.0 | 1819412.97 | CORP | Long | |
000000000 | 000000000 | Axis Bank Ltd | 125000.0 | 1614627.62 | CORP | Long | |
000000000 | 000000000 | Forvia SE | 64000.0 | 1258901.82 | CORP | Long | |
000000000 | 000000000 | Bank of Ireland Group PLC | 165000.0 | 1543789.9 | CORP | Long | |
000000000 | 000000000 | Grab Holdings Ltd | 400000.0 | 1216000.0 | CORP | Long | |
000000000 | 000000000 | Dowlais Group PLC | 600000.0 | 776115.35 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 750000.0 | 2548804.18 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 35000.0 | 2541913.85 | CORP | Long | |
60934N104 | 60934N104 | FEDERATED HERMES INC | 2137635.54999999 | 2137635.54999999 | RF | Long |