Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | CATL | 622654.0 | 15757982.49 | CORP | Long | |
000000000 | 000000000 | DLF Ltd | 112229.0 | 760283.88 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 27083.0 | 776542.95 | CORP | Long | |
000000000 | 000000000 | POSCO Holdings Inc | 5741.0 | 1757464.75 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 671687.0 | 73811684.43 | CORP | Long | |
000000000 | 000000000 | Terumo Corp | 13781.0 | 377023.22 | CORP | Long | |
000000000 | 000000000 | Gold Road Resources Ltd | 1234270.0 | 1467169.97 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1043.0 | 813425.27 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 20995.0 | 756261.56 | CORP | Long | |
000000000 | 000000000 | Jubilant Foodworks Ltd | 2300422.0 | 13841856.07 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 3114251.0 | 433067744.06 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services I | 2830.0 | 900760.7 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 8137.0 | 335569.88 | CORP | Long | |
000000000 | 000000000 | Avex Inc | 47778.0 | 436328.82 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 257819.0 | 138077543.64 | CORP | Long | |
000000000 | 000000000 | Nichirei Corp | 15142.0 | 327734.04 | CORP | Long | |
000000000 | 000000000 | Aeon Co Ltd | 19790.0 | 416374.28 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 543218.0 | 47824912.72 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 6893.0 | 385594.42 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 688420.0 | 2801869.4 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 20625.0 | 819225.0 | CORP | Long | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 11943.0 | 437576.12 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 358.0 | 53499.85 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 1117187.0 | 49267946.7 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 22732.0 | 743791.04 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 5569.0 | 536119.95 | CORP | Long | |
000000000 | 000000000 | NTPC Ltd | 272313.0 | 771504.29 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 3311979.0 | 93753768.45 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 23152.0 | 538952.46 | CORP | Long | |
000000000 | 000000000 | Tokio Marine Holdings Inc | 26551.0 | 594005.24 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 188885.0 | 13518499.45 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 16310.0 | 848772.4 | CORP | Long | |
000000000 | 000000000 | Alten SA | 3330.0 | 393366.09 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PL | 8004.0 | 546273.0 | CORP | Long | |
000000000 | 000000000 | Fuji Electric Co Ltd | 28469.0 | 1083946.7 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PL | 1623924.0 | 163845966.59 | CORP | Long | |
000000000 | 000000000 | Sinocare Inc | 909917.0 | 3734016.25 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 268966.0 | 126333330.2 | CORP | Long | |
81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 1566720.0 | 133468876.8 | RF | Long | |
81141R100 | 81141R100 | Sea Ltd | 1629517.0 | 67950858.9 | CORP | Long | |
000000000 | 000000000 | Meituan | 1043970.0 | 14798289.46 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 31769.0 | 282744.1 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 2634178.0 | 92538673.14 | CORP | Long | |
000000000 | 000000000 | Osaka Gas Co Ltd | 24299.0 | 458225.37 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 327141.0 | 114273622.71 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 50650.0 | 1694749.0 | CORP | Long | |
000000000 | 000000000 | Bumi Serpong Damai Tbk PT | 8656461.0 | 547460.03 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 4082.0 | 1916254.08 | CORP | Long | |
000000000 | 000000000 | Britannia Industries Ltd | 468064.0 | 24898818.63 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 16635.0 | 2132607.0 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 5181921.0 | 884916649.17 | CORP | Long | |
000000000 | 000000000 | Prysmian SpA | 24104.0 | 902622.42 | CORP | Long | |
000000000 | 000000000 | Zhaojin Mining Industry Co Ltd | 2896145.0 | 3590491.81 | CORP | Long | |
000000000 | 000000000 | Redeia Corp SA | 28624.0 | 446388.84 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 9402.0 | 706278.24 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 20055.0 | 800690.41 | CORP | Long | |
000000000 | 000000000 | Bandai Namco Holdings Inc | 24468.0 | 506940.66 | CORP | Long | |
000000000 | 000000000 | Guangdong Investment Ltd | 1095464.0 | 747524.95 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 20276.0 | 337798.16 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 186778.0 | 75882298.06 | CORP | Long | |
000000000 | 000000000 | Fortescue Metals Group Ltd | 276330.0 | 3931023.52 | CORP | Long | |
000000000 | 000000000 | Suzano SA | 183590.0 | 1880416.05 | CORP | Long | |
000000000 | 000000000 | FUYAO GLASS | 1253200.0 | 5713454.15 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 1304450.0 | 9552205.79 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 10111.0 | 877028.14 | CORP | Long | |
608919718 | 608919718 | Federated Hermes Government Obligations Fund | 129729662.0 | 129729662.0 | RF | Long | |
000000000 | 000000000 | MEGMEET | 1614037.0 | 5698172.27 | CORP | Long | |
000000000 | 000000000 | Proximus SADP | 18862.0 | 156338.05 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 415672.0 | 61660784.48 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 46870.0 | 1201425.77 | CORP | Long | |
000000000 | 000000000 | Siegfried Holding AG | 730.0 | 578903.95 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 1894.0 | 925351.58 | CORP | Long | |
000000000 | 000000000 | Deutsche Post AG | 14039.0 | 548131.62 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 77227.0 | 9174567.6 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 82002.0 | 967348.55 | CORP | Long | |
000000000 | 000000000 | Eni SpA | 216735.0 | 3543110.51 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 89457.0 | 806176.76 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 232809.0 | 15565023.58 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 12430.0 | 1645110.5 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 1254.0 | 425093.46 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -598617.08 | CORP | N/A | |
000000000 | 000000000 | Glodon Co Ltd | 946740.0 | 2377908.02 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 5996.0 | 1446894.76 | CORP | Long | |
000000000 | 000000000 | Hang Seng Bank Ltd | 23902.0 | 273273.62 | CORP | Long | |
78464A755 | 78464A755 | SPDR S&P Metals & Mining ETF | 1179200.0 | 58323232.0 | RF | Long | |
704326107 | 704326107 | Paychex Inc | 6113.0 | 678848.65 | CORP | Long | |
000000000 | 000000000 | Bank of China Ltd | 1076358.0 | 376009.97 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 14949.0 | 551618.1 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 509438.0 | 191726991.3 | CORP | Long | |
000000000 | 000000000 | Woolworths Group Ltd | 39726.0 | 889257.38 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 8672.0 | 644763.2 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 2161.0 | 1019019.55 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 5038.0 | 423544.66 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 5428.0 | 562286.52 | CORP | Long | |
000000000 | 000000000 | National Aluminium Co Ltd | 559742.0 | 619773.07 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 1823.0 | 444739.08 | CORP | Long | |
892306101 | 892306101 | Toyo Suisan Kaisha Ltd | 9677.0 | 446409.24 | CORP | Long | |
000000000 | 000000000 | BP PLC | 1834606.0 | 11202140.38 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 23793.0 | 1226053.29 | CORP | Long | |
000000000 | 000000000 | Suntory Beverage & Food Ltd | 11412.0 | 343422.05 | CORP | Long | |
722304102 | 722304102 | PDD Holdings Inc | 103107.0 | 10457111.94 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 27886.0 | 1593167.54 | CORP | Long | |
000000000 | 000000000 | Repsol SA | 113485.0 | 1661664.0 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc | 62057.0 | 912858.47 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 12609.0 | 340821.27 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 940853.0 | 83575971.99 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 957968.0 | 128440724.16 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 5526.0 | 1641719.34 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 324035.0 | 13685761.64 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 5633.0 | 352400.48 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 9362.0 | 197350.96 | CORP | Long | |
000000000 | 000000000 | Fresenius Medical Care AG & Co | 7420.0 | 246538.15 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 337637.0 | 151967037.33 | CORP | Long | |
000000000 | 000000000 | Tata Elxsi Ltd | 4670.0 | 427781.2 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 44008.0 | 1034031.45 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 5770952.0 | 213575755.27 | CORP | Long | |
000000000 | 000000000 | JD.com Inc | 775073.0 | 9853628.91 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 47945.0 | 1465199.2 | CORP | Long | |
000000000 | 000000000 | ANTA Sports Products Ltd | 2086000.0 | 23591598.11 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 12206.0 | 441496.08 | CORP | Long | |
874039100 | 874039100 | TSMC | 440609.0 | 38028962.79 | CORP | Long | |
459200101 | 459200101 | IBM | 13285.0 | 1921542.4 | CORP | Long | |
000000000 | 000000000 | Haier Smart Home Co Ltd | 2041400.0 | 5822744.81 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 12301.0 | 966120.54 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 5038.0 | 458206.1 | CORP | Long | |
000000000 | 000000000 | Evolution Mining Ltd | 2077935.0 | 4647543.92 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 18450.0 | 551717.33 | CORP | Long | |
000000000 | 000000000 | Chailease Holding Co Ltd | 94314.7 | 511614.81 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 16885468.0 | 173837229.3 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 5187.0 | 548828.92 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 1400114.0 | 175299526.66 | CORP | Long | |
000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 15103.0 | 447903.1 | CORP | Long | |
000000000 | 000000000 | CMOC Group Ltd | 910750.0 | 543181.53 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 9890.0 | 1585564.8 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 21256.0 | 325004.24 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 725946.0 | 66961259.04 | CORP | Long | |
000000000 | 000000000 | EFG Holding S.A.E. | 1069421.5 | 577516.52 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 35725.0 | 409641.12 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 1387800.0 | 157862250.0 | CORP | Long | |
000000000 | 000000000 | KDDI Corp | 18075.0 | 540708.97 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 462030.0 | 388738181.1 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 2107.0 | 586293.82 | CORP | Long | |
000000000 | 000000000 | Pennon Group PLC | 74815.0 | 661667.28 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 336925.0 | 21468861.0 | CORP | Long | |
000000000 | 000000000 | SUNNY OPTICAL | 400754.0 | 3357490.45 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 248665.0 | 65192503.05 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 25569.0 | 2757329.79 | CORP | Long | |
000000000 | 000000000 | Guangzhou Kingmed Diagnostics | 768955.0 | 6485912.77 | CORP | Long | |
000000000 | 000000000 | Obic Co Ltd | 2618.0 | 386983.22 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 61747.0 | 3073449.39 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 1899.0 | 451088.46 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 3353.0 | 754995.01 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 66470.0 | 1023638.0 | CORP | Long | |
000000000 | 000000000 | America Movil SAB de CV | 768127.0 | 635241.75 | CORP | Long | |
000000000 | 000000000 | SG Micro Corp | 572585.0 | 6997646.57 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 161324.0 | 593339.27 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 1272654.0 | 71892224.46 | CORP | Long | |
000000000 | 000000000 | China Resources Land Ltd | 101469.0 | 379809.47 | CORP | Long | |
000000000 | 000000000 | Kweichow Moutai Co Ltd | 85127.0 | 19540193.59 | CORP | Long | |
000000000 | 000000000 | LONGi Green | 804540.0 | 2646730.49 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 7015.0 | 1793735.5 | CORP | Long | |
000000000 | 000000000 | Daiwa House Residential Invest | 280.0 | 495529.33 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 33845.0 | 924306.95 | CORP | Long | |
000000000 | 000000000 | ENN Energy Holdings Ltd | 495359.0 | 3752417.24 | CORP | Long | |
000000000 | 000000000 | Wihlborgs Fastigheter AB | 66545.0 | 431347.87 | CORP | Long | |
912797HK6 | 912797HK6 | TREASURY BILL | 35500000.0 | 35432056.91 | UST | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 29576.0 | 588562.4 | CORP | Long | |
85853F105 | 85853F105 | Stella-Jones Inc | 15525.0 | 813222.28 | CORP | Long | |
000000000 | 000000000 | Fujitsu Ltd | 8573.0 | 1110611.14 | CORP | Long | |
000000000 | 000000000 | IMCD NV | 5932.0 | 714186.45 | CORP | Long | |
000000000 | 000000000 | Barratt Developments PLC | 69009.0 | 348026.18 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 7013.0 | 259481.0 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 4491.0 | 445147.92 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 38030.0 | 992558.76 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 209670.0 | 4566571.11 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 68147.0 | 1479039.71 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 2723.0 | 588984.9 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 2023.0 | 164125.99 | CORP | Long | |
000000000 | 000000000 | Haitong Securities Co Ltd | 451782.0 | 259407.02 | CORP | Long | |
000000000 | 000000000 | ANZ Group Holdings Ltd | 39390.0 | 621140.05 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 23161.0 | 533973.92 | CORP | Long | |
000000000 | 000000000 | Endeavour Mining PLC | 280015.0 | 5728520.32 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 652287.0 | 106590218.67 | CORP | Long | |
000000000 | 000000000 | Kuaishou Technology | 436200.0 | 2809061.22 | CORP | Long | |
000000000 | 000000000 | Santos Ltd | 405299.0 | 1977639.81 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 1403.0 | 523178.7 | CORP | Long | |
35905B107 | 35905B107 | Frontera Energy Corp | 84462.0 | 716259.69 | CORP | Long | |
000000000 | 000000000 | LG H&H Co Ltd | 1629.0 | 381909.63 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 93445.0 | 3132576.94 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 3378159.0 | 62833757.4 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitt | 150087.0 | 107451871.98 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp | 396415.0 | 48224417.16 | CORP | Long | |
265269209 | 265269209 | Dundee Precious Metals Inc | 217550.0 | 1426017.31 | CORP | Long | |
912797HM2 | 912797HM2 | TREASURY BILL | 50000000.0 | 49801718.5 | UST | Long | |
000000000 | 000000000 | Silver Lake Resources Ltd | 1040245.0 | 684225.67 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 1307537.0 | 74751890.29 | CORP | Long | |
000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 3405483.0 | 27924960.6 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 13255.0 | 627019.07 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 61696.0 | 981583.36 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 181435.0 | 39592745.7 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 124132.0 | 930666.85 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 13912.0 | 991786.48 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 8697.0 | 1104519.0 | CORP | Long | |
65341B106 | 65341B106 | NextEra Energy Partners LP | 9293.0 | 251561.51 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 16425.0 | 334577.25 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 75500.0 | 2667748.33 | CORP | Long | |
000000000 | 000000000 | Hexagon AB | 120417.0 | 981354.82 | CORP | Long | |
000000000 | 000000000 | CSL Ltd | 769998.0 | 113799641.92 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 5243.0 | 692390.58 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 10776.0 | 1174476.24 | CORP | Long | |
000000000 | 000000000 | Geely Automobile Holdings Ltd | 4044000.0 | 4591254.32 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 24761.0 | 739671.68 | CORP | Long | |
000000000 | 000000000 | Haidilao International Holding | 4103000.0 | 10273117.12 | CORP | Long | |
000000000 | 000000000 | Minth Group Ltd | 1400000.0 | 3125119.71 | CORP | Long | |
000000000 | 000000000 | Sumitomo Metal Mining Co Ltd | 49110.0 | 1379596.07 | CORP | Long | |
000000000 | 000000000 | Uni-President Enterprises Corp | 197223.0 | 413763.68 | CORP | Long | |
025816109 | 025816109 | American Express Co | 9572.0 | 1397799.16 | CORP | Long | |
000000000 | 000000000 | Apollo Hospitals Enterprise Lt | 464077.0 | 26871499.2 | CORP | Long | |
000000000 | 000000000 | Pegatron Corp | 184994.0 | 431706.24 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 10644.0 | 378287.76 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 3243.0 | 581826.63 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 896980.0 | 42328486.2 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 767816.0 | 13052872.0 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 5212.0 | 2773096.72 | CORP | Long | |
000000000 | 000000000 | Vale SA | 615615.0 | 8428800.21 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 437257.0 | 80131717.82 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 5575.0 | 605612.25 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 10689.0 | 549200.82 | CORP | Long | |
000000000 | 000000000 | Swisscom AG | 1427.0 | 855042.51 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 4236.0 | 1010413.08 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 5283.0 | 1633503.6 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 279825.0 | 62714379.0 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 36203.0 | 2267755.92 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 12726.0 | 244593.72 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 1665.0 | 871943.85 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 9472.0 | 712768.0 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 2903.0 | 491100.51 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 14649.0 | 744096.31 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 5033.0 | 1804280.17 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 137811.0 | 2229164.22 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 3042.0 | 1385205.12 | CORP | Long | |
000000000 | 000000000 | Anker Innovations Technology C | 162600.0 | 2075788.44 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 90473.0 | 653253.57 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 115415.0 | 3748679.2 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 6115.0 | 280678.5 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 11310.0 | 943932.6 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 957085.0 | 288340997.95 | CORP | Long | |
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14149Y108 | 14149Y108 | Cardinal Health Inc | 7809.0 | 710619.0 | CORP | Long | |
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46434G822 | 46434G822 | iShares MSCI Japan ETF | 2804100.0 | 165329736.0 | RF | Long | |
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172967424 | 172967424 | Citigroup Inc | 32849.0 | 1297207.01 | CORP | Long | |
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285512109 | 285512109 | Electronic Arts Inc | 4815.0 | 596048.85 | CORP | Long | |
87807B107 | 87807B107 | TC Energy Corp | 9866.0 | 339787.39 | CORP | Long | |
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620076307 | 620076307 | Motorola Solutions Inc | 408719.0 | 113811892.74 | CORP | Long | |
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136385101 | 136385101 | Canadian Natural Resources Ltd | 126973.0 | 8062911.4 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 1966.0 | 785358.02 | CORP | Long | |
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16119P108 | 16119P108 | Charter Communications Inc | 2115.0 | 851922.0 | CORP | Long | |
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74340W103 | 74340W103 | Prologis Inc | 7637.0 | 769427.75 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 14175.0 | 1067661.0 | CORP | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc | 115880.0 | 2207715.59 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 7827.0 | 651754.29 | CORP | Long | |
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149123101 | 149123101 | Caterpillar Inc | 178781.0 | 40413445.05 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equitie | 599481.0 | 55829665.53 | CORP | Long | |
000000000 | 000000000 | Nick Scali Ltd | 78727.0 | 540000.04 | CORP | Long | |
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666807102 | 666807102 | Northrop Grumman Corp | 330900.0 | 155996187.0 | CORP | Long | |
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000000000 | 000000000 | Capricorn Metals Ltd | 417530.0 | 1242313.32 | CORP | Long | |
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58933Y105 | 58933Y105 | Merck & Co Inc | 1199949.0 | 123234762.3 | CORP | Long | |
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87165B103 | 87165B103 | Synchrony Financial | 29379.0 | 824080.95 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 1470.0 | 1072850.1 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 750966.0 | 42572262.54 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 469638.0 | 132644556.72 | CORP | Long | |
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29472R108 | 29472R108 | Equity LifeStyle Properties In | 6518.0 | 428884.4 | CORP | Long | |
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81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | 763500.0 | 95086290.0 | RF | Long | |
592688105 | 592688105 | Mettler-Toledo International I | 804.0 | 792100.8 | CORP | Long | |
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857477103 | 857477103 | State Street Corp | 14444.0 | 933515.72 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 25398.0 | 996363.54 | CORP | Long | |
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000000000 | 000000000 | Aptiv PLC | 460652.0 | 40168854.4 | CORP | Long | |
000000000 | 000000000 | BIM Birlesik Magazalar AS | 26898.0 | 258685.07 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 5981.0 | 480752.78 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 544860.0 | 70210659.6 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 8809.0 | 905124.75 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 3567.0 | 806641.38 | CORP | Long | |
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91879Q109 | 91879Q109 | Vail Resorts Inc | 2577.0 | 546968.25 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 20024.0 | 379254.56 | CORP | Long | |
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060505104 | 060505104 | Bank of America Corp | 3643180.0 | 95961361.2 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 1273120.0 | 20335033.71 | CORP | Long | |
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009066101 | 009066101 | Airbnb Inc | 161347.0 | 19085736.63 | CORP | Long | |
000000000 | 000000000 | Nomura Research Institute Ltd | 16909.0 | 443860.49 | CORP | Long | |
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00287Y109 | 00287Y109 | AbbVie Inc | 1016090.0 | 143451586.2 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 2509.0 | 835371.55 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 141361.0 | 83151367.42 | CORP | Long | |
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046353108 | 046353108 | AstraZeneca PLC | 8515.0 | 538403.45 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 5322.0 | 336243.96 | CORP | Long | |
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883203101 | 883203101 | Textron Inc | 17676.0 | 1343376.0 | CORP | Long | |
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235851102 | 235851102 | Danaher Corp | 460727.0 | 88468798.54 | CORP | Long | |
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000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 153321.0 | 339074.56 | CORP | Long | |
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98978V103 | 98978V103 | Zoetis Inc | 343672.0 | 53956504.0 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | 5044.0 | 453253.84 | CORP | Long | |
000000000 | 000000000 | HASCO | 2266816.0 | 5418413.28 | CORP | Long | |
000000000 | 000000000 | Agricultural Bank of China Ltd | 1194656.0 | 441254.12 | CORP | Long | |
000000000 | 000000000 | Mowi ASA | 267800.0 | 4351658.56 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 18252.0 | 719128.8 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 2393.0 | 424940.35 | CORP | Long | |
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335934105 | 335934105 | First Quantum Minerals Ltd | 87860.0 | 1018143.28 | CORP | Long | |
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000000000 | 000000000 | SMC Corp | 1164.0 | 537492.29 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 8101.0 | 1579532.98 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 657899.0 | 18090767.73 | CORP | Long | |
000000000 | 000000000 | Adani Ports & Special Economic | 52448.0 | 494785.07 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 3828494.0 | 223201200.2 | CORP | Long | |
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494368103 | 494368103 | Kimberly-Clark Corp | 4973.0 | 594969.72 | CORP | Long | |
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09260D107 | 09260D107 | Blackstone Inc | 1707515.0 | 157689010.25 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 363497.0 | 75465612.17 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 3913.0 | 615632.29 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 31295.0 | 901972.17 | CORP | Long | |
000000000 | 000000000 | SANHUA | 2550368.0 | 9303139.05 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 18292.0 | 995754.88 | CORP | Long | |
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000000000 | 000000000 | Kingsoft Corp Ltd | 813000.0 | 2836946.58 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 43230.0 | 2299836.0 | CORP | Long | |
000000000 | 000000000 | Elisa Oyj | 7167.0 | 304062.6 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 11457.0 | 575714.25 | CORP | Long | |
000000000 | 000000000 | Beijing United Information Tec | 626835.0 | 3216149.91 | CORP | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 28991.0 | 1053654.02 | CORP | Long | |
000000000 | 000000000 | Aneka Tambang Tbk | 3086776.0 | 330727.52 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 2692.0 | 1189164.08 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions | 10570.0 | 681447.9 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 1046116.0 | 98910267.8 | CORP | Long | |
702925108 | 702925108 | Pason Systems Inc | 46594.0 | 446536.33 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 166888.0 | 4788016.72 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 453111.0 | 52547282.67 | CORP | Long | |
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819047101 | 819047101 | Shake Shack Inc | 8215.0 | 460368.6 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 274821.0 | 30447418.59 | CORP | Long | |
000000000 | 000000000 | Omron Corp | 7625.0 | 273182.72 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 40805.0 | 667224.39 | CORP | Long | |
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594918104 | 594918104 | Microsoft Corp | 3528918.0 | 1193162464.98 | CORP | Long | |
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000000000 | 000000000 | Capgemini SE | 5901.0 | 1042876.59 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 20849.0 | 1380412.29 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 2540.0 | 536956.0 | CORP | Long | |
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744320102 | 744320102 | Prudential Financial Inc | 394452.0 | 36068690.88 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 475189.0 | 71292605.67 | CORP | Long | |
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679295105 | 679295105 | Okta Inc | 733663.0 | 49456222.83 | CORP | Long | |
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000000000 | 000000000 | Fresenius SE & Co KGaA | 15845.0 | 407585.47 | CORP | Long | |
000000000 | 000000000 | LG H&H Co Ltd | 2205.0 | 231721.19 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 50000.0 | 5299000.0 | CORP | Long | |
000000000 | 000000000 | Midea Group Co Ltd | 1092011.0 | 7873505.2 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 5806.0 | 1118003.36 | CORP | Long | |
000000000 | 000000000 | NTT | 503401.0 | 592390.05 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 805949.0 | 153589700.93 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 10675.0 | 395515.77 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 5132.0 | 1558126.52 | CORP | Long | |
48553T106 | 48553T106 | Kanzhun Ltd | 479845.0 | 7101706.0 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 1032.0 | 580654.8 | CORP | Long | |
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000000000 | 000000000 | Jiangsu Azure Corp | 1737700.0 | 2189771.56 | CORP | Long | |
000000000 | 000000000 | Telkom Indonesia Persero Tbk P | 2047251.0 | 448789.78 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc | 441560.0 | 5467160.77 | CORP | Long | |
852234103 | 852234103 | Block Inc | 668885.0 | 26922621.25 | CORP | Long | |
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000000000 | 000000000 | Sonova Holding AG | 2289.0 | 542523.59 | CORP | Long | |
000000000 | 000000000 | Yifeng Pharmacy Chain Co Ltd | 574530.0 | 2565102.19 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 2141800.0 | 84258412.0 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 10456.0 | 584043.09 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 94154.0 | 34400105.44 | CORP | Long | |
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57667L107 | 57667L107 | Match Group Inc | 17647.0 | 610586.2 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 14954.0 | 1243258.91 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 8212.0 | 1263475.93 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 14694.0 | 1025053.44 | CORP | Long | |
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000000000 | 000000000 | Globant SA | 110909.0 | 18886693.61 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 3072951.0 | 447821149.23 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 38786.0 | 1542519.22 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 8980413.0 | 115133644.96 | CORP | Long | |
26152H301 | 26152H301 | DRDGOLD Ltd | 96685.0 | 822789.35 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 8450.0 | 1125371.0 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 485462.0 | 116438060.7 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 217303.0 | 29240291.68 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 27464.0 | 1517386.0 | CORP | Long | |
204448104 | 204448104 | Cia de Minas Buenaventura SAA | 282065.0 | 2284726.5 | CORP | Long | |
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000000000 | 000000000 | Nippon Building Fund Inc | 139.0 | 558492.76 | CORP | Long | |
000000000 | 000000000 | Cia de Saneamento Basico do Es | 108815.0 | 1259355.43 | CORP | Long | |
000000000 | 000000000 | Computershare Ltd | 57241.0 | 903374.88 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 1215010.0 | 495481078.0 | CORP | Long | |
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000000000 | 000000000 | Elitegroup Computer Systems Co | 718954.0 | 569116.03 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 15783.0 | 593598.63 | CORP | Long | |
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000000000 | 000000000 | Perseus Mining Ltd | 1530745.0 | 1635539.51 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 1993.0 | 397922.38 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 4184.0 | 932446.24 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 520564.0 | 177684110.12 | CORP | Long | |
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45868C109 | 45868C109 | Interfor Corp | 14240.0 | 175695.98 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 4121.0 | 383170.58 | CORP | Long | |
675222103 | 675222103 | OceanaGold Corp | 817390.0 | 1367474.17 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 15875.0 | 2292350.0 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 2352.0 | 492579.36 | CORP | Long | |
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016255101 | 016255101 | Align Technology Inc | 124751.0 | 23027787.09 | CORP | Long | |
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000000000 | 000000000 | Roche Holding AG | 5752.0 | 1482345.86 | CORP | Long | |
000000000 | 000000000 | REA Group Ltd | 6007.0 | 551470.97 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 19440.0 | 575653.15 | CORP | Long | |
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68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 208610.0 | 2549803.14 | CORP | Long | |
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000000000 | 000000000 | China Construction Bank Corp | 970432.0 | 548835.61 | CORP | Long | |
784305104 | 784305104 | SJW Group | 6680.0 | 417366.4 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 10690.0 | 917095.1 | CORP | Long | |
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126408103 | 126408103 | CSX Corp | 39765.0 | 1186985.25 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 11190.0 | 652824.6 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 385689.0 | 68725922.91 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 4042449.0 | 506518859.7 | CORP | Long | |
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000000000 | 000000000 | Commercial International Bank | 405277.0 | 791705.04 | CORP | Long | |
000000000 | 000000000 | SHENZHOU INTL | 789000.0 | 7749931.11 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 11054.0 | 371922.48 | CORP | Long | |
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189054109 | 189054109 | Clorox Co/The | 3279.0 | 385938.3 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 344040.0 | 863540.4 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 1665620.0 | 80182946.8 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 12480.0 | 2982720.0 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 825338.0 | 67174259.82 | CORP | Long | |
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000000000 | 000000000 | Petroleo Brasileiro SA | 396380.0 | 2730456.17 | CORP | Long | |
000000000 | 000000000 | Weichai Power Co Ltd | 3207000.0 | 4800308.01 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 114090.0 | 3694812.98 | CORP | Long | |
718172109 | 718172109 | Philip Morris International In | 1365702.0 | 121765990.32 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 255009.0 | 36213828.09 | CORP | Long | |
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26884L109 | 26884L109 | EQT Corp | 17050.0 | 722579.0 | CORP | Long | |
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253868103 | 253868103 | Digital Realty Trust Inc | 5426.0 | 674777.36 | CORP | Long | |
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90384S303 | 90384S303 | Ulta Beauty Inc | 2202.0 | 839644.62 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 28812.0 | 1603675.92 | CORP | Long | |
891054603 | 891054603 | Torex Gold Resources Inc | 94950.0 | 915436.45 | CORP | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 2959015.0 | 11224415.78 | CORP | Long | |
000000000 | 000000000 | Givaudan SA | 137.0 | 456007.66 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 2128795.0 | 11275868.28 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 19123.0 | 930907.64 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 46843.0 | 2441925.59 | CORP | Long | |
000000000 | 000000000 | Next PLC | 7525.0 | 630914.58 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 487847.0 | 34422484.32 | CORP | Long | |
000000000 | 000000000 | Titan Co Ltd | 2966239.0 | 113713046.5 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 2699.0 | 613644.64 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 85392.0 | 949731.38 | CORP | Long | |
000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 183290.0 | 656749.35 | CORP | Long | |
000000000 | 000000000 | Nine Entertainment Co Holdings | 265632.0 | 313018.13 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 1271735.0 | 76316817.35 | CORP | Long | |
000000000 | 000000000 | Ping An Bank Co Ltd | 3519205.0 | 5016784.32 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 4189253.0 | 557547681.77 | CORP | Long | |
000000000 | 000000000 | Bajaj Finance Ltd | 460619.0 | 41464685.09 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 2265300.0 | 85664640.99 | CORP | Long | |
000000000 | 000000000 | KE Holdings Inc | 710571.0 | 3500892.63 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 3938.0 | 500204.76 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 10593.0 | 428914.33 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 961394.0 | 99379297.78 | CORP | Long | |
000000000 | 000000000 | Chunghwa Telecom Co Ltd | 812485.0 | 2905887.28 | CORP | Long | |
000000000 | 000000000 | Zijin Mining Group Co Ltd | 12844025.0 | 19868574.55 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 186385.0 | 103244243.05 | CORP | Long | |
000000000 | 000000000 | Proya Cosmetics Co Ltd | 478511.0 | 6771733.36 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 917256.0 | 108098619.6 | CORP | Long | |
81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR Fund | 1372000.0 | 93103920.0 | RF | Long | |
000000000 | 000000000 | Telenor ASA | 27113.0 | 277159.81 | CORP | Long | |
89156V106 | 89156V106 | Tourmaline Oil Corp | 25505.0 | 1348679.75 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc | 17628.0 | 564909.55 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 4849.0 | 491155.21 | CORP | Long | |
000000000 | 000000000 | NCI | 127461.0 | 279606.15 | CORP | Long | |
000000000 | 000000000 | ITV PLC | 445541.0 | 346913.5 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp | 1221765.0 | 3911762.47 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 7597.0 | 328975.69 | CORP | Long | |
000000000 | 000000000 | Shimadzu Corp | 15743.0 | 372263.58 | CORP | Long | |
000000000 | 000000000 | CONSTELLATION SOFTWARE INC/CANADA | 489.0 | 0.0 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 5152.0 | 622670.72 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 2325.0 | 276768.0 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 268018.0 | 48414771.52 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 245575.0 | 13189418.42 | CORP | Long | |
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69047Q102 | 69047Q102 | Ovintiv Inc | 13850.0 | 664800.0 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 19809.0 | 923407.63 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 4254.0 | 1338180.78 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 7994.0 | 1330841.12 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 412148.0 | 58018073.96 | CORP | Long | |
000000000 | 000000000 | COPASA | 65990.0 | 209812.01 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 1005574.0 | 123484487.2 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 1741201.0 | 49380460.36 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 8932.0 | 290736.6 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 11393.0 | 1215405.24 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 968776.0 | 471503.49 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 4569.0 | 411803.97 | CORP | Long | |
000000000 | 000000000 | China Shenhua Energy Co Ltd | 225590.0 | 691427.09 | CORP | Long | |
000000000 | 000000000 | WEG SA | 1640500.0 | 10714863.89 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 11353.0 | 741918.55 | CORP | Long | |
000000000 | 000000000 | Ambev SA | 177748.0 | 452677.01 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 672500.0 | 158367025.0 | CORP | Long | |
000000000 | 000000000 | Bharat Electronics Ltd | 450058.0 | 721034.34 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 407895.0 | 225337513.8 | CORP | Long | |
000000000 | 000000000 | Hargreaves Lansdown PLC | 22143.0 | 190705.51 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 26309.0 | 332805.59 | CORP | Long | |
000000000 | 000000000 | XP Inc | 949080.0 | 18981600.0 | CORP | Long | |
000000000 | 000000000 | PZU | 56880.0 | 643647.18 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 271297.0 | 77235542.93 | CORP | Long | |
000000000 | 000000000 | Deutsche Boerse AG | 2659.0 | 437661.99 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 2797.0 | 534646.55 | CORP | Long | |
000000000 | 000000000 | UMS Holdings Ltd | 706901.0 | 646422.41 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 19518.0 | 1122363.57 | CORP | Long | |
000000000 | 000000000 | NEWMONT CORP | 291518.0 | 11171285.62 | CORP | Long | |
026874784 | 026874784 | American International Group I | 8417.0 | 516046.27 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 50459.0 | 1297805.48 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Co Ltd | 25323.0 | 324142.52 | CORP | Long | |
000000000 | 000000000 | Bakkafrost P/F | 28260.0 | 1275645.26 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 722071.0 | 120672505.52 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 171719.0 | 32171554.65 | CORP | Long | |
000000000 | 000000000 | Bandhan Bank Ltd | 2698555.0 | 6948714.62 | CORP | Long | |
000000000 | 000000000 | Zalando SE | 1046647.0 | 24481577.12 | CORP | Long | |
000000000 | 000000000 | UPM-Kymmene Oyj | 136789.0 | 4606495.73 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 144374.0 | 59437332.06 | CORP | Long | |
000000000 | 000000000 | Nihon M&A Center Holdings Inc | 607700.0 | 2775549.62 | CORP | Long | |
000000000 | 000000000 | Samsung SDI Co Ltd | 16734.0 | 5298567.64 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 216673.0 | 83878173.52 | CORP | Long | |
000000000 | 000000000 | Impala Platinum Holdings Ltd | 160805.0 | 669848.01 | CORP | Long | |
000000000 | 000000000 | Tele2 AB | 31261.0 | 222004.46 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 10207482.0 | 166381956.6 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 21619.0 | 545044.97 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 27434.0 | 982411.54 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 680005.0 | 21914421.4 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 578105.0 | 71731268.4 | CORP | Long | |
000000000 | 000000000 | Poya International Co Ltd | 45886.7 | 705391.32 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 48853.0 | 3019603.93 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 1128326.0 | 100296898.14 | CORP | Long | |
000000000 | 000000000 | Hamamatsu Photonics KK | 9392.0 | 348847.25 | CORP | Long | |
808625107 | 808625107 | Science Applications Internati | 5263.0 | 574930.12 | CORP | Long | |
000000000 | 000000000 | SINOPEC CORP | 817656.0 | 418180.22 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 133166.0 | 60542590.24 | CORP | Long | |
000000000 | 000000000 | Powszechna Kasa Oszczednosci B | 87604.0 | 907469.1 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 79259.0 | 1026326.51 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 2485.0 | 445809.0 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 13540.0 | 924635.3 | CORP | Long | |
000000000 | 000000000 | Commonwealth Bank of Australia | 21219.0 | 1305305.98 | CORP | Long | |
000000000 | 000000000 | SM Prime Holdings Inc | 787042.0 | 416408.16 | CORP | Long | |
000000000 | 000000000 | ROBAM APPLIANCES | 1012035.0 | 3182267.72 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 32743.0 | 767168.49 | CORP | Long | |
000000000 | 000000000 | Vodacom Group Ltd | 73049.0 | 397138.15 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 57796225.0 | 152132791.92 | CORP | Long | |
000000000 | 000000000 | Lawson Inc | 7386.0 | 356938.98 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 1691890.0 | 4398551.93 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 183054.0 | 170320763.76 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 15449.0 | 731675.2 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 30760.0 | 744084.4 | CORP | Long | |
000000000 | 000000000 | Yunnan Energy New Material | 196400.0 | 1796668.69 | CORP | Long | |
000000000 | 000000000 | Industries Qatar QSC | 157936.0 | 530561.94 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 14215.0 | 644081.65 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 12979.0 | 1036635.33 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Can | 449.0 | 900107.8 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 278584.0 | 45487195.52 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 25530.0 | 654589.2 | CORP | Long | |
000000000 | 000000000 | Standard Bank Group Ltd | 72737.0 | 713885.21 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 275.0 | 151214.25 | CORP | Long | |
000000000 | 000000000 | Absa Group Ltd | 90355.0 | 824456.41 | CORP | Long | |
000000000 | 000000000 | Timah Tbk PT | 8416465.0 | 365464.55 | CORP | Long | |
000000000 | 000000000 | Ford Otomotiv Sanayi AS | 25958.0 | 721289.85 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 5029.0 | 888116.59 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 1406147.0 | 58059809.63 | CORP | Long | |
000000000 | 000000000 | Asian Paints Ltd | 1495475.0 | 53868841.06 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 1400.0 | 664989.55 | CORP | Long | |
000000000 | 000000000 | Howden Joinery Group PLC | 65448.0 | 508276.24 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 18697.0 | 712697.24 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 7499.0 | 855410.93 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 11260988.12 | 199821039.97 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB d | 208012.0 | 1685071.42 | CORP | Long | |
000000000 | 000000000 | Nippon Prologis REIT Inc | 361.0 | 642354.68 | CORP | Long | |
000000000 | 000000000 | SoftBank Corp | 31839.0 | 359999.38 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 104758.0 | 129977440.92 | CORP | Long | |
000000000 | 000000000 | HAI TIAN | 2322140.0 | 11911372.28 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 191545.0 | 12220670.64 | CORP | Long | |
000000000 | 000000000 | ICL Group Ltd | 387595.0 | 1885214.52 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 21895.0 | 491699.53 | CORP | Long | |
000000000 | 000000000 | Sandvik AB | 33523.0 | 570997.88 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 153575.0 | 10596675.0 | CORP | Long | |
000000000 | 000000000 | Qatar National Bank QPSC | 107103.0 | 438248.77 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Grou | 16265.0 | 784102.78 | CORP | Long | |
000000000 | 000000000 | BOC Hong Kong Holdings Ltd | 134374.0 | 355357.48 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 7841.0 | 286070.29 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 4630.0 | 915026.9 | CORP | Long | |
000000000 | 000000000 | PICC P&C | 459397.0 | 524610.8 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 38273.0 | 1007728.09 | CORP | Long | |
000000000 | 000000000 | ICBC | 781421.0 | 374491.91 | CORP | Long | |
000000000 | 000000000 | Emaar Properties PJSC | 364870.0 | 664714.27 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 11377.0 | 592627.93 | CORP | Long | |
000000000 | 000000000 | Sporton International Inc | 78744.0 | 519805.44 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 545378.0 | 40876081.1 | CORP | Long | |
152006102 | 152006102 | Centerra Gold Inc | 253410.0 | 1288293.13 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 8897.0 | 734269.41 | CORP | Long | |
000000000 | 000000000 | BJ ENT WATER | 1302560.0 | 274847.19 | CORP | Long | |
000000000 | 000000000 | Avenue Supermarts Ltd | 10199.0 | 445298.24 | CORP | Long | |
000000000 | 000000000 | BeiGene Ltd | 632612.0 | 9081702.37 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 1069755.0 | 113233566.75 | CORP | Long | |
000000000 | 000000000 | Nihon Kohden Corp | 11739.0 | 277260.61 | CORP | Long | |
000000000 | 000000000 | Agthia Group PJSC | 466469.0 | 565608.84 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 8056.0 | 1064501.25 | CORP | Long | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 68736.0 | 705829.7 | CORP | Long | |
000000000 | 000000000 | NAVER Corp | 3329.0 | 465404.77 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 869676.0 | 109796595.0 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 563.0 | 1570522.28 | CORP | Long | |
000000000 | 000000000 | Oil & Natural Gas Corp Ltd | 312354.0 | 698918.83 | CORP | Long | |
000000000 | 000000000 | Anglogold Ashanti Plc | 478145.0 | 8826173.31 | CORP | Long | |
000000000 | 000000000 | Unicharm Corp | 11040.0 | 375126.81 | CORP | Long | |
000000000 | 000000000 | KINLONG | 210300.0 | 1402836.08 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 3042.0 | 2573136.54 | CORP | Long | |
413216300 | 413216300 | Harmony Gold Mining Co Ltd | 694265.0 | 3117249.85 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 1074187.0 | 252541363.7 | CORP | Long | |
000000000 | 000000000 | INOVANCE | 809152.0 | 6666318.94 | CORP | Long | |
48581R205 | 48581R205 | Kaspi.KZ JSC | 160969.0 | 14546326.99 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 43882.0 | 4233570.18 | CORP | Long | |
000000000 | 000000000 | Grupo Mexico SAB de CV | 760110.0 | 3156549.77 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 444.0 | 1099845.72 | CORP | Long | |
000000000 | 000000000 | TIGERMED | 1382386.0 | 7768018.45 | CORP | Long | |
000000000 | 000000000 | United Utilities Group PLC | 253820.0 | 3282797.97 | CORP | Long | |
000000000 | 000000000 | adidas AG | 3954.0 | 703052.07 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 287747.0 | 41760722.11 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 15169.0 | 330229.13 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 1575253.0 | 53212046.34 | CORP | Long | |
000000000 | 000000000 | Melia Hotels International SA | 89362.0 | 497165.43 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 25037.0 | 1773120.34 | CORP | Long | |
000000000 | 000000000 | Estun Automation Co Ltd | 1913321.0 | 4904518.15 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 38130.0 | 1775714.1 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 3499.0 | 416987.08 | CORP | Long | |
000000000 | 000000000 | Fosun International Ltd | 379985.0 | 227664.39 | CORP | Long | |
000000000 | 000000000 | Kesko Oyj | 28529.0 | 482467.89 | CORP | Long | |
000000000 | 000000000 | Tata Chemicals Ltd | 49372.0 | 568941.49 | CORP | Long | |
000000000 | 000000000 | Wipro Ltd | 102646.0 | 471219.19 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 22212.0 | 2113916.04 | CORP | Long | |
000000000 | 000000000 | Dino Polska SA | 110695.0 | 10488939.68 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 701163.0 | 91221306.3 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 26736.0 | 1433584.32 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 10040.0 | 548485.2 | CORP | Long | |
000000000 | 000000000 | Vonovia SE | 11206.0 | 257985.51 | CORP | Long | |
000000000 | 000000000 | Wuxi Biologics Cayman Inc | 2112000.0 | 13131870.95 | CORP | Long | |
000000000 | 000000000 | Moneta Money Bank AS | 154510.0 | 597362.62 | CORP | Long | |
000000000 | 000000000 | Centamin PLC | 1304610.0 | 1307577.54 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 294199.0 | 77144861.78 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 17770.0 | 410664.7 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 13136.0 | 595980.32 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 9163.0 | 681269.05 | CORP | Long | |
000000000 | 000000000 | ZHOU HEI YA | 1051681.0 | 347030.61 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 3669.0 | 875826.99 | CORP | Long | |
000000000 | 000000000 | SkiStar AB | 48504.0 | 461453.45 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 365715.0 | 17152409.3 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 201914.0 | 8174204.79 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 3690.0 | 642318.3 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 10526.0 | 686716.24 | CORP | Long | |
000000000 | 000000000 | Fast Retailing Co Ltd | 2604.0 | 576516.24 | CORP | Long | |
78468R556 | 78468R556 | SPDR S&P Oil & Gas Exploration & Production ETF | 648753.0 | 94211910.66 | RF | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 69229.0 | 134456563.8 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 4775.0 | 2363386.25 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 92323.0 | 1615075.43 | CORP | Long | |
000000000 | 000000000 | Japan Real Estate Investment C | 165.0 | 612863.11 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 24028.0 | 520803.58 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 492577.0 | 80945178.41 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 977850.0 | 181048927.5 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings | 8635.0 | 310514.6 | CORP | Long | |
000000000 | 000000000 | Grafton Group PLC | 53123.0 | 500065.73 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 14598.0 | 453559.86 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 5698.0 | 982506.14 | CORP | Long | |
000000000 | 000000000 | Regis Resources Ltd | 845060.0 | 914823.99 | CORP | Long | |
000000000 | 000000000 | STMicroelectronics NV | 17141.0 | 653416.78 | CORP | Long | |
000000000 | 000000000 | Neste Oyj | 10649.0 | 357890.92 | CORP | Long | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 3287.0 | 509040.47 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 8170.0 | 637668.5 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 627731.0 | 64511914.87 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 28406.0 | 460177.2 | CORP | Long | |
000000000 | 000000000 | Coloplast A/S | 3203.0 | 334022.77 | CORP | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 1327600.0 | 13426751.43 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 14454.0 | 916190.32 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 74695.0 | 7792929.35 | CORP | Long | |
000000000 | 000000000 | Pop Mart International Group L | 910400.0 | 2513170.3 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 13321.0 | 919282.21 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 6838.0 | 335403.9 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 2801.0 | 562524.83 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 68615.0 | 1886912.5 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 37733.0 | 1317927.5 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 319125.0 | 25057695.0 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 19239.0 | 1801146.85 | CORP | Long | |
000000000 | 000000000 | Raia Drogasil SA | 3128540.4 | 16015793.67 | CORP | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero | 1662425.0 | 519813.52 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technolog | 4323.0 | 580362.75 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 2715800.0 | 23583485.92 | CORP | Long | |
000000000 | 000000000 | Sibanye Stillwater Ltd | 511005.0 | 651813.47 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 1276.0 | 742440.6 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 9599.0 | 698615.22 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 13845.0 | 420040.94 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 517070.0 | 125658351.4 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City L | 1059702.0 | 75239415.12 | CORP | Long | |
000000000 | 000000000 | TVS Motor Co Ltd | 46511.0 | 888796.43 | CORP | Long | |
000000000 | 000000000 | Georg Fischer AG | 11498.0 | 596647.32 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 15109.0 | 772069.9 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 2821518.0 | 291744961.2 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 237732.0 | 105736061.64 | CORP | Long | |
000000000 | 000000000 | Mega Financial Holding Co Ltd | 433129.104 | 491486.48 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -486223.78 | CORP | N/A | |
125269100 | 125269100 | CF Industries Holdings Inc | 67820.0 | 5410679.6 | CORP | Long | |
000000000 | 000000000 | PING AN | 2752996.0 | 13964507.96 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions | 3910.0 | 667202.4 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 306960.0 | 62770250.4 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 15825.0 | 1068009.19 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 91020.0 | 1320779.89 | CORP | Long | |
000000000 | 000000000 | ASYMCHEM | 232201.0 | 4775866.8 | CORP | Long | |
000000000 | 000000000 | ICICI Prudential Life Insuranc | 2376511.0 | 14996613.68 | CORP | Long | |
000000000 | 000000000 | Fastighets AB Balder | 271799.0 | 1154820.26 | CORP | Long | |
000000000 | 000000000 | Kuala Lumpur Kepong Bhd | 269170.0 | 1242529.28 | CORP | Long | |
000000000 | 000000000 | Daiwa House Industry Co Ltd | 16779.0 | 461517.71 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 11353.0 | 784719.36 | CORP | Long |