Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | Shell PLC | 11500265.0 | 378925416.64 | CORP | Long | |
N/A | N/A | N/A | 2743.0 | 1980335.41 | CORP | N/A | |
N/A | N/A | Adyen NV | 1032211.0 | 1206918917.46 | CORP | Long | |
N/A | N/A | Delivery Hero SE | 9609839.0 | 304618993.5 | CORP | Long | |
N/A | N/A | Brandtech Group Ltd/The | 33633605.666 | 267387165.04 | CORP | Long | |
N/A | N/A | Lonza Group AG | 304360.0 | 117824189.37 | CORP | Long | |
N/A | N/A | Wuxi Biologics Cayman Inc | 66043000.0 | 366676294.19 | CORP | Long | |
N/A | N/A | PDD Holdings Inc | 6666546.0 | 982915542.24 | CORP | Long | |
N/A | N/A | Carrefour SA | 6342833.0 | 120258669.33 | CORP | Long | |
G16968110 | G16968110 | Bunzl PLC | 2854081.0 | 108345521.15 | CORP | Long | |
N/A | N/A | Mitsubishi UFJ Financial Group Inc | 35409200.0 | 301710062.02 | CORP | Long | |
N/A | N/A | Unilever PLC | 4578048.0 | 218403771.49 | CORP | Long | |
N/A | N/A | NIDEC CORP | 10240000.0 | 388283569.23 | CORP | Long | |
J43293109 | J43293109 | MISUMI Group Inc | 2362600.0 | 38359540.75 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 353287.0 | 157848631.6 | CORP | Long | |
N/A | N/A | VAT Group AG | 638714.0 | 296545784.98 | CORP | Long | |
N/A | N/A | Dr Ing hc F Porsche AG | 871379.0 | 79828884.55 | CORP | Long | |
N/A | N/A | Temenos AG | 2177560.0 | 184787786.37 | CORP | Long | |
Y74718100 | Y74718100 | Samsung Electronics Co Ltd | 6983758.0 | 393798313.22 | CORP | Long | |
N/A | N/A | Hong Kong Exchanges & Clearing Ltd | 3985030.0 | 141080177.5 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 1005131.0 | 79787298.78 | CORP | Long | |
N/A | N/A | Banco Bilbao Vizcaya Argentaria SA | 25518664.0 | 237560055.36 | CORP | Long | |
N/A | N/A | Vestas Wind Systems A/S | 29439738.0 | 814027813.63 | CORP | Long | |
F56196185 | F56196185 | Legrand SA | 1071140.0 | 103310368.97 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 3092819.0 | 188584578.69 | CORP | Long | |
N14506104 | N14506104 | Elastic NV | 4896014.0 | 393443685.04 | CORP | Long | |
H49983184 | H49983184 | Chocoladefabriken Lindt & Spruengli AG | 10427.0 | 128926828.63 | CORP | Long | |
N/A | N/A | SOITEC | 871095.0 | 158032051.48 | CORP | Long | |
F58149133 | F58149133 | L'Oreal SA | 1564175.0 | 734992447.47 | CORP | Long | |
N/A | N/A | Taiwan Semiconductor Manufacturing Co Ltd | 68401000.0 | 1251199232.68 | CORP | Long | |
N/A | N/A | SMC Corp | 816300.0 | 411173668.52 | CORP | Long | |
N/A | N/A | Daikin Industries Ltd | 350700.0 | 52366353.79 | CORP | Long | |
N/A | N/A | B3 SA - Brasil Bolsa Balcao | 50616902.0 | 136773254.36 | CORP | Long | |
N/A | N/A | Argenx SE | 2499803.0 | 1115017608.11 | CORP | Long | |
N/A | N/A | Kinnevik AB | 15093719.0 | 141205894.79 | CORP | Long | |
N/A | N/A | Genmab A/S | 2449802.0 | 770500466.61 | CORP | Long | |
N/A | N/A | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2987512.707 | 298721395.56 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 3221940.0 | 328476783.0 | CORP | Long | |
G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 51727593.0 | 421062607.02 | CORP | Long | |
Y002A1105 | Y002A1105 | AIA Group Ltd | 92863600.0 | 798360648.7 | CORP | Long | |
F5548N101 | F5548N101 | Sanofi SA | 2654711.0 | 247591583.34 | CORP | Long | |
N/A | N/A | Zalando SE | 12213116.0 | 291187169.71 | CORP | Long | |
N/A | N/A | Full Truck Alliance Co Ltd | 12227700.0 | 91585473.0 | CORP | Long | |
N/A | N/A | Sony Group Corp | 2638000.0 | 226844353.8 | CORP | Long | |
N/A | N/A | HelloFresh SE | 10336074.0 | 158491725.88 | CORP | Long | |
N/A | N/A | Ferrari NV | 2899825.0 | 1045031941.62 | CORP | Long | |
J04578126 | J04578126 | Bridgestone Corp | 4371000.0 | 180416582.33 | CORP | Long | |
J31843105 | J31843105 | KDDI Corp | 5698600.0 | 178013207.73 | CORP | Long | |
N/A | N/A | Bank Central Asia Tbk PT | 245427400.0 | 142049418.47 | CORP | Long | |
N/A | N/A | Ganfeng Lithium Group Co Ltd | 18796200.0 | 60119982.46 | CORP | Long | |
N/A | N/A | FUJIFILM Holdings Corp | 1460200.0 | 85510010.56 | CORP | Long | |
N/A | N/A | Baidu Inc | 1951652.0 | 231583026.32 | CORP | Long | |
N/A | N/A | Samsung SDI Co Ltd | 363733.0 | 132444736.72 | CORP | Long | |
N/A | N/A | Wise PLC | 34223559.0 | 338554480.62 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 1333362.0 | 154722856.79 | CORP | Long | |
N/A | N/A | ANI Technologies Pvt Ltd | 166185.0 | 13259926.43 | CORP | Long | |
N/A | N/A | Ocado Group PLC | 47079148.0 | 357672158.5 | CORP | Long | |
N/A | N/A | Raia Drogasil SA | 19658091.0 | 112148229.96 | CORP | Long | |
N/A | N/A | Nibe Industrier AB | 5649807.0 | 33369625.28 | CORP | Long | |
N/A | N/A | Prysmian SpA | 4145038.0 | 159889252.33 | CORP | Long | |
N/A | N/A | N/A | 3135.0 | 6447861.24 | CORP | N/A | |
B93562120 | B93562120 | UCB SA | 1460175.0 | 107994202.55 | CORP | Long | |
N/A | N/A | WiseTech Global Ltd | 8981963.0 | 395552123.38 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 2765637.0 | 663974130.96 | CORP | Long | |
N/A | N/A | FinecoBank Banca Fineco SpA | 11621001.0 | 156817856.45 | CORP | Long | |
N/A | N/A | Schneider Electric SE | 2204573.0 | 405757847.62 | CORP | Long | |
N/A | N/A | HDFC Bank Ltd | 32764989.0 | 614258204.79 | CORP | Long | |
J4697J108 | J4697J108 | M3 Inc | 23057700.0 | 380511593.49 | CORP | Long | |
N/A | N/A | Iberdrola SA | 11086031.0 | 137012202.77 | CORP | Long | |
N/A | N/A | Shenzhen Inovance Technology Co Ltd | 13589914.0 | 125618249.71 | CORP | Long | |
G7493L105 | G7493L105 | RELX PLC | 4470615.0 | 172041815.71 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 53108.0 | 165999675.6 | CORP | Long | |
N/A | N/A | Alibaba Group Holding Ltd | 19497776.0 | 181239876.59 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 5227537.0 | 214590393.85 | CORP | Long | |
N/A | N/A | EXOR NV | 7791309.0 | 759146986.86 | CORP | Long | |
Y5217N159 | Y5217N159 | Larsen & Toubro Ltd | 2674070.0 | 99824667.79 | CORP | Long | |
N/A | N/A | Umicore SA | 12319461.0 | 329218715.98 | CORP | Long | |
N/A | N/A | TotalEnergies SE | 2536150.0 | 172862089.67 | CORP | Long | |
N/A | N/A | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 604283840.53 | 604223412.15 | CORP | Long | |
G42089113 | G42089113 | Diageo PLC | 3382833.0 | 118403664.81 | CORP | Long | |
N/A | N/A | Recruit Holdings Co Ltd | 3317400.0 | 122592616.44 | CORP | Long | |
N/A | N/A | Cie Financiere Richemont SA | 1071094.0 | 133961620.17 | CORP | Long | |
N/A | N/A | Reckitt Benckiser Group PLC | 2517708.0 | 171876150.69 | CORP | Long | |
M98068105 | M98068105 | Wix.com Ltd | 4006720.0 | 406682080.0 | CORP | Long | |
N/A | N/A | Jumia Technologies AG | 6724836.0 | 22797194.04 | CORP | Long | |
N/A | N/A | GSK PLC | 7622409.0 | 136955264.26 | CORP | Long | |
G1700D105 | G1700D105 | Burberry Group PLC | 5065544.0 | 93839539.77 | CORP | Long | |
N/A | N/A | Alcon Inc | 1856456.0 | 140031967.28 | CORP | Long | |
N/A | N/A | Svenska Handelsbanken AB | 10973312.0 | 103689624.75 | CORP | Long | |
N/A | N/A | Flipkart Online Services Pvt Ltd | 114190.0 | 135886.1 | CORP | Long | |
J70703137 | J70703137 | Sekisui Chemical Co Ltd | 5194800.0 | 73830384.67 | CORP | Long | |
N/A | N/A | DNB Bank ASA | 6933432.0 | 132177950.69 | CORP | Long | |
N/A | N/A | ARM Holdings PLC | 1610096.0 | 99020904.0 | CORP | Long | |
N/A | N/A | SBI Holdings Inc | 4470400.0 | 96980233.11 | CORP | Long | |
N/A | N/A | AstraZeneca PLC | 1763262.0 | 226942985.83 | CORP | Long | |
N/A | N/A | Contemporary Amperex Technology Co Ltd | 3647159.0 | 85419248.16 | CORP | Long | |
N/A | N/A | Sea Ltd | 2479980.0 | 89824875.6 | CORP | Long | |
D6705R119 | D6705R119 | Sartorius AG | 1380973.0 | 445646576.33 | CORP | Long | |
N/A | N/A | AutoStore Holdings Ltd | 85404717.0 | 142114105.81 | CORP | Long | |
N/A | N/A | Atlas Copco AB | 60558186.0 | 934794657.65 | CORP | Long | |
N/A | N/A | Flipkart Online Services Pvt Ltd | 284847.0 | 284847.0 | CORP | Long | |
N/A | N/A | Rio Tinto PLC | 2043332.0 | 139656900.67 | CORP | Long | |
G87572163 | G87572163 | Tencent Holdings Ltd | 30477900.0 | 1269683800.32 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 1637425.0 | 2653381715.5 | CORP | Long | |
N/A | N/A | HSBC Holdings PLC | 6522906.0 | 49824567.97 | CORP | Long | |
N/A | N/A | BYD Co Ltd | 2452000.0 | 65901447.5 | CORP | Long | |
J83173104 | J83173104 | Terumo Corp | 3355200.0 | 107123129.76 | CORP | Long | |
N/A | N/A | Shimano Inc | 131000.0 | 20058496.88 | CORP | Long | |
K72807132 | K72807132 | Novo Nordisk A/S | 3136634.0 | 320453133.01 | CORP | Long | |
L8681T102 | L8681T102 | Spotify Technology SA | 8502818.0 | 1573956639.98 | CORP | Long | |
N/A | N/A | Ambu A/S | 13769955.0 | 187380863.63 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 17777961.0 | 271647244.08 | CORP | Long | |
N/A | N/A | Erste Group Bank AG | 4821883.0 | 195003945.98 | CORP | Long | |
N/A | N/A | Infineon Technologies AG | 5688005.0 | 219469279.49 | CORP | Long | |
N/A | N/A | NIO Inc | 38610070.0 | 280695208.9 | CORP | Long | |
N/A | N/A | Kubota Corp | 6898200.0 | 99077000.33 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 1758538.0 | 822468222.6 | CORP | Long | |
N/A | N/A | Kering SA | 1529179.0 | 657806550.67 | CORP | Long | |
N07059202 | N07059202 | ASML Holding NV | 3291578.0 | 2243299239.25 | CORP | Long | |
N/A | N/A | Meituan | 47849968.0 | 553935329.44 | CORP | Long | |
G9606P197 | G9606P197 | Whitbread PLC | 1996589.0 | 78065770.13 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 9417081.0 | 731707193.7 | CORP | Long | |
D66992104 | D66992104 | SAP SE | 2550461.0 | 405703606.22 | CORP | Long | |
N/A | N/A | BOC Hong Kong Holdings Ltd | 38962500.0 | 104174820.31 | CORP | Long | |
N/A | N/A | Siemens AG | 1055171.0 | 177250416.6 | CORP | Long | |
N/A | N/A | National Grid PLC | 9203799.0 | 119366572.51 | CORP | Long | |
N/A | N/A | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 199183.996 | 19916407.76 | CORP | Long | |
N/A | N/A | Murata Manufacturing Co Ltd | 4523200.0 | 87895865.09 | CORP | Long | |
H69293217 | H69293217 | Roche Holding AG | 1014840.0 | 273013420.33 | CORP | Long | |
N/A | N/A | Shell PLC | 2728106.0 | 89827840.65 | CORP | Long | |
D12096109 | D12096109 | Bayerische Motoren Werke AG | 2168590.0 | 226275785.67 | CORP | Long | |
F31665106 | F31665106 | EssilorLuxottica SA | 749562.0 | 143126881.06 | CORP | Long |