Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
G0110T106 | G0110T106 | ADMIRAL GROUP PLC /GBP/ | 5245.0 | 179159.39 | CORP | Long | |
D5565H104 | D5565H104 | MTU AERO ENGINES AG /EUR/ | 1422.0 | 290757.03 | CORP | Long | |
X5S8VL105 | X5S8VL105 | NORDEA BANK ABP /SEK/ | 84150.0 | 940109.65 | CORP | Long | |
X8T9CM113 | X8T9CM113 | STORA ENSO OYJ-R SHS /EUR/ | 15939.0 | 206991.63 | CORP | Long | |
Y1091P105 | Y1091P105 | CAPITALAND INVESTMENT LT /SGD/ | 73000.0 | 165667.02 | CORP | Long | |
N72482123 | N72482123 | QIAGEN N.V. /EUR/ | 6123.0 | 250717.58 | CORP | Long | |
G6422B147 | G6422B147 | NATWEST GROUP PLC /GBP/ | 909678.0 | 2395335.37 | CORP | Long | |
Q5971Q108 | Q5971Q108 | MERCURY NZ LTD /NZD/ | 18172.0 | 69694.97 | CORP | Long | |
T6S996112 | T6S996112 | LEONARDO SPA /EUR/ | 28344.0 | 434436.79 | CORP | Long | |
N69603145 | N69603145 | PHARMING GROUP NV /EUR/ | 276841.0 | 318909.69 | CORP | Long | |
M1571Q105 | M1571Q105 | AZRIELI GROUP LTD /ILS/ | 1049.0 | 60984.32 | CORP | Long | |
W91106117 | W91106117 | STORSKOGEN GROUP AB-B /SEK/ | 315517.0 | 232146.8 | CORP | Long | |
N3501V104 | N3501V104 | ADYEN NV /EUR/ | 575.0 | 673767.84 | CORP | Long | |
J22302111 | J22302111 | HONDA MOTOR CO LTD /JPY/ | 120100.0 | 1226993.52 | CORP | Long | |
F01764103 | F01764103 | AIR LIQUIDE SA /EUR/ | 54946.0 | 10397747.9 | CORP | Long | |
D1T0KZ103 | D1T0KZ103 | DELIVERY HERO SE /EUR/ | 4285.0 | 135825.49 | CORP | Long | |
Q0437B100 | Q0437B100 | APA GROUP /AUD/ | 32516.0 | 183457.05 | CORP | Long | |
N83574108 | N83574108 | STMICROELECTRONICS NV /EUR/ | 17931.0 | 853637.11 | CORP | Long | |
Q38992105 | Q38992105 | FISHER & PAYKEL HEALTHCA /NZD/ | 15833.0 | 229579.05 | CORP | Long | |
A51460110 | A51460110 | OMV AG /EUR/ | 4078.0 | 173720.11 | CORP | Long | |
J7864H102 | J7864H102 | SYSMEX CORP /JPY/ | 62800.0 | 3473333.19 | CORP | Long | |
Y30166105 | Y30166105 | HANG LUNG PROPERTIES LTD /HKD/ | 1274000.0 | 1711781.78 | CORP | Long | |
D2R4PT120 | D2R4PT120 | ENCAVIS AG /EUR/ | 21591.0 | 321117.1 | CORP | Long | |
H83580284 | H83580284 | SULZER AG-REG /CHF/ | 5488.0 | 546694.76 | CORP | Long | |
D62318148 | D62318148 | PUMA SE /EUR/ | 2609.0 | 167827.55 | CORP | Long | |
H50524133 | H50524133 | LONZA GROUP AG-REG /CHF/ | 11696.0 | 4529041.24 | CORP | Long | |
J14112106 | J14112106 | FUJI ELECTRIC COMPANY/JPY/ | 3100.0 | 129996.63 | CORP | Long | |
Y07717104 | Y07717104 | BEIJING CAPITAL INTL AIR /HKD/ | 1506000.0 | 545825.81 | CORP | Long | |
G32655105 | G32655105 | EXPERIAN PLC /GBP/ | 145573.0 | 5341648.65 | CORP | Long | |
Q82869118 | Q82869118 | SANTOS LTD /AUD/ | 85368.0 | 390093.78 | CORP | Long | |
J3532A108 | J3532A108 | KOKUSAI ELECTRIC CORP /JPY/ | 7800.0 | 174420.72 | CORP | Long | |
J12327102 | J12327102 | DISCO CORP /JPY/ | 2500.0 | 535525.48 | CORP | Long | |
J68467109 | J68467109 | SANTEN PHARMACEUTICAL CO /JPY/ | 55900.0 | 526339.52 | CORP | Long | |
H5820Q150 | H5820Q150 | NOVARTIS AG-REG /CHF/ | 141227.0 | 13811248.65 | CORP | Long | |
J4881V107 | J4881V107 | RENESAS ELECTRONICS CORP /JPY/ | 38300.0 | 675773.31 | CORP | Long | |
N0709G103 | N0709G103 | ASR NEDERLAND NV /EUR/ | 19638.0 | 904990.45 | CORP | Long | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | 12587.0 | 2329979.57 | CORP | Long | |
N9643A197 | N9643A197 | WOLTERS KLUWER /EUR/ | 20939.0 | 2880150.48 | CORP | Long | |
J22848105 | J22848105 | HOYA CORP /JPY/ | 45500.0 | 5132458.81 | CORP | Long | |
F13923119 | F13923119 | CARREFOUR SA /EUR/ | 267928.0 | 5074343.97 | CORP | Long | |
K36628137 | K36628137 | CARLSBERG AS-B /DKK/ | 2591.0 | 321279.03 | CORP | Long | |
H10914176 | H10914176 | BUCHER INDUSTRIES AG-REG /CHF/ | 878.0 | 346826.07 | CORP | Long | |
G16968110 | G16968110 | BUNZL PLC /GBP/ | 52420.0 | 1992103.17 | CORP | Long | |
W41422101 | W41422101 | HENNES & MAURITZ AB-B SH /SEK/ | 17610.0 | 281843.49 | CORP | Long | |
E3847K101 | E3847K101 | EDP RENOVAVEIS SA /EUR/ | 8634.0 | 157821.79 | CORP | Long | |
N/A | N/A | F/C EURO STOXX 50 DEC23 | 18.0 | 860407.64 | CORP | N/A | |
J49076110 | J49076110 | NGK INSULATORS LTD /JPY/ | 5800.0 | 70636.93 | CORP | Long | |
J6448E106 | J6448E106 | RESONA HOLDINGS INC /JPY/ | 56400.0 | 292687.9 | CORP | Long | |
G2935W108 | G2935W108 | DUNELM GROUP PLC /GBP/ | 20024.0 | 264220.99 | CORP | Long | |
J44497105 | J44497105 | MITSUBISHI UFJ FINANCIAL /JPY/ | 297000.0 | 2543888.4 | CORP | Long | |
J4687C105 | J4687C105 | MS&AD INSURANCE GROUP HOLDINGS /JPY/ | 54500.0 | 2041715.95 | CORP | Long | |
N64038107 | N64038107 | NN GROUP NV /EUR/ | 6782.0 | 257907.24 | CORP | Long | |
Y3R29Z107 | Y3R29Z107 | HKT TRUST AND HKT LTD-SS /HKD/ | 94000.0 | 100270.14 | CORP | Long | |
928856301 | 928856301 | VOLVO AB-B SHS /SEK/ | 39650.0 | 919321.76 | CORP | Long | |
W4235G116 | W4235G116 | HUSQVARNA AB-B SHS /SEK/ | 8009.0 | 61287.18 | CORP | Long | |
Y9T10P105 | Y9T10P105 | UNITED OVERSEAS BK LTD ORD /SGD/ | 150803.0 | 3073658.15 | CORP | Long | |
G6258S107 | G6258S107 | MONDI PLC /GBP/ | 11998.0 | 213825.5 | CORP | Long | |
J89752117 | J89752117 | TOSHIBA CORP /JPY/ | 2297.0 | 71274.04 | CORP | Long | |
Q0695Q104 | Q0695Q104 | AURIZON HOLDINGS LTD /AUD/ | 45484.0 | 106211.8 | CORP | Long | |
F8691R101 | F8691R101 | SPIE SA /EUR/ | 20499.0 | 599487.09 | CORP | Long | |
G92087165 | G92087165 | UNILEVER PLC /GBP/ | 205156.0 | 9775077.01 | CORP | Long | |
J01218106 | J01218106 | AMADA CO LTD /JPY/ | 36100.0 | 361773.91 | CORP | Long | |
F0300Q103 | F0300Q103 | AMUNDI SA /EUR/ | 1540.0 | 94863.06 | CORP | Long | |
J6448M108 | J6448M108 | RESORTTRUST INC /JPY/ | 8800.0 | 133759.62 | CORP | Long | |
J52968104 | J52968104 | NIDEC CORP /JPY/ | 10700.0 | 405268.76 | CORP | Long | |
J43293109 | J43293109 | MISUMI GROUP INC /JPY/ | 168900.0 | 2751053.04 | CORP | Long | |
J0793Q103 | J0793Q103 | CITIZEN WATCH CO LTD /JPY/ | 61100.0 | 357935.98 | CORP | Long | |
136375102 | 136375102 | CANADIAN NATL RAILWAY CO /CAD/ | 33400.0 | 3875867.05 | CORP | Long | |
F3192L109 | F3192L109 | EDENRED /EUR/ | 6522.0 | 354626.09 | CORP | Long | |
D03080112 | D03080112 | ALLIANZ SE REGISTERED /EUR/ | 28907.0 | 7255577.87 | CORP | Long | |
G23969101 | G23969101 | CONVATEC GROUP PLC /GBP/ | 124028.0 | 352723.36 | CORP | Long | |
A91460104 | A91460104 | VERBUND AG /EUR/ | 1898.0 | 180926.46 | CORP | Long | |
J0025W100 | J0025W100 | AGC INC /JPY/ | 5100.0 | 185036.33 | CORP | Long | |
W94232100 | W94232100 | SWEDBANK AB - A SHARES /SEK/ | 22200.0 | 407585.59 | CORP | Long | |
E19790109 | E19790109 | BANCO SANTANDER SA /EUR/ | 423188.0 | 1753178.17 | CORP | Long | |
J14784128 | J14784128 | FUJIKURA LTD /JPY/ | 62100.0 | 478151.79 | CORP | Long | |
N6667A111 | N6667A111 | OCI NV /EUR/ | 16014.0 | 344640.09 | CORP | Long | |
Y0205X103 | Y0205X103 | CAPITALAND ASCENDAS REIT /SGD/ | 1803858.0 | 3821484.61 | CORP | Long | |
F7782J366 | F7782J366 | REXEL SA /EUR/ | 27981.0 | 674922.27 | CORP | Long | |
J19174101 | J19174101 | HAKUHODO DY HOLDINGS INC /JPY/ | 4500.0 | 33713.61 | CORP | Long | |
Q81437107 | Q81437107 | RIO TINTO LTD /AUD/ | 42931.0 | 3540090.95 | CORP | Long | |
Y806G2101 | Y806G2101 | SOLUM CO LTD /KRW/ | 19045.0 | 401248.65 | CORP | Long | |
D9581T100 | D9581T100 | VONOVIA SE /EUR/ | 19358.0 | 538017.76 | CORP | Long | |
H14843165 | H14843165 | CLARIANT AG-REG /CHF/ | 5331.0 | 79808.9 | CORP | Long | |
05577W200 | 05577W200 | BRP INC/CA- SUB VOTING /CAD/ | 9023.0 | 557246.22 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | 3878.0 | 1732690.4 | CORP | Long | |
Y3R1DD103 | Y3R1DD103 | HD HYUNDAI ELECTRIC CO L /KRW/ | 4995.0 | 323673.04 | CORP | Long | |
W26049119 | W26049119 | ERICSSON LM-B SHS /SEK/ | 75953.0 | 374646.4 | CORP | Long | |
W2951M127 | W2951M127 | FASTIGHETS AB BALDER-B S /SEK/ | 16504.0 | 97887.92 | CORP | Long | |
J3622S100 | J3622S100 | KOSE CORP /JPY/ | 900.0 | 63832.39 | CORP | Long | |
D0257Y135 | D0257Y135 | AIXTRON SE /EUR/ /PERPETUAL/ | 21072.0 | 767107.84 | CORP | Long | |
Q48215109 | Q48215109 | IDP EDUCATION LTD /AUD/ | 6190.0 | 92828.94 | CORP | Long | |
J6858G104 | J6858G104 | SANWA HOLDINGS CORP /JPY/ | 39300.0 | 563632.97 | CORP | Long | |
J31588148 | J31588148 | KAWASAKI KISEN KAISHA LT /JPY/ | 3400.0 | 118752.33 | CORP | Long | |
Y8T39G104 | Y8T39G104 | TIETO OYJ /EUR/ | 12360.0 | 270887.79 | CORP | Long | |
W25381141 | W25381141 | SKANDINAVISKA ENSKILDA B /SEK/ | 41649.0 | 503942.09 | CORP | Long | |
D06216317 | D06216317 | BASF SE /EUR/ | 23399.0 | 1086736.19 | CORP | Long | |
N7637U112 | N7637U112 | KONINKLIJKE PHILIPS NV /EUR/ | 285113.0 | 5832978.72 | CORP | Long | |
H7140B103 | H7140B103 | SANDOZ GROUP AG /CHF/ | 11010.0 | 314481.61 | CORP | Long | |
G27234106 | G27234106 | CVS GROUP PLC /GBP/ | 18549.0 | 349166.43 | CORP | Long | |
J12075107 | J12075107 | DENSO CORP /JPY/ | 45300.0 | 708994.7 | CORP | Long | |
H90508104 | H90508104 | VAT GROUP AG /CHF/ | 9320.0 | 4339646.17 | CORP | Long | |
F4973Q101 | F4973Q101 | CAPGEMINI SE /EUR/ | 4314.0 | 883771.41 | CORP | Long | |
D2R3HA114 | D2R3HA114 | DR ING HC F PORSCH /EUR/ /PFD/ | 14435.0 | 1320580.96 | CORP | Long | |
H8547Q107 | H8547Q107 | TEMENOS AG - REG /CHF/ | 5739.0 | 488959.96 | CORP | Long | |
J90268103 | J90268103 | TOTO LTD /JPY/ | 3300.0 | 84619.78 | CORP | Long | |
Q5029L101 | Q5029L101 | JB HI-FI LTD /AUD/ | 12724.0 | 402597.03 | CORP | Long | |
G05600138 | G05600138 | ASSOCIATED BRITISH FOODS /GBP/ | 8670.0 | 260508.69 | CORP | Long | |
J77024115 | J77024115 | SUMITOMO BAKELITE CO LTD /JPY/ | 7700.0 | 367602.91 | CORP | Long | |
Y74718100 | Y74718100 | SAMSUNG ELECTRONICS CO L /KRW/ | 268635.0 | 15017368.2 | CORP | Long | |
Y63472107 | Y63472107 | NONGSHIM /KRW/ | 850.0 | 265361.67 | CORP | Long | |
H6120A101 | H6120A101 | PARTNERS GROUP HOLDING AG /CHF/ | 600.0 | 792524.07 | CORP | Long | |
J59568139 | J59568139 | ODAKYU ELECTRIC RAILWAY /JPY/ | 8700.0 | 122227.89 | CORP | Long | |
M5216V106 | M5216V106 | GLOBAL-E ONLINE LTD | 2138.0 | 73226.5 | CORP | Long | |
Y3506N139 | Y3506N139 | HONG KONG EXCHANGES & CL /HKD/ | 28799.0 | 1025312.18 | CORP | Long | |
J75963132 | J75963132 | SOFTBANK CORP /JPY/ | 75400.0 | 915570.92 | CORP | Long | |
Q06213146 | Q06213146 | AUCKLAND INTL AIRPORT LT /NZD/ | 30934.0 | 151161.7 | CORP | Long | |
F7725A100 | F7725A100 | REMY COINTREAU /EUR/ | 577.0 | 68736.67 | CORP | Long | |
G23296208 | G23296208 | COMPASS GROUP PLC /GBP/ | 347891.0 | 8803036.59 | CORP | Long | |
J05187109 | J05187109 | CAPCOM CO LTD /JPY/ | 4300.0 | 144730.9 | CORP | Long | |
D28304109 | D28304109 | GEA GROUP AG /EUR/ | 17405.0 | 639363.94 | CORP | Long | |
D3207M102 | D3207M102 | HENKEL AG & CO KGAA /EUR/ | 2568.0 | 178942.51 | CORP | Long | |
F20906115 | F20906115 | SOPRA STERIA GROUP /EUR/ | 3666.0 | 756741.54 | CORP | Long | |
X5404W104 | X5404W104 | METSO OYJ /EUR/ | 16387.0 | 161439.86 | CORP | Long | |
85853F105 | 85853F105 | STELLA-JONES INC /CAD/ | 12332.0 | 709982.93 | CORP | Long | |
E11805103 | E11805103 | BANCO BILBAO VIZCAYA ARG /EUR/ | 498189.0 | 4632522.56 | CORP | Long | |
K9773J201 | K9773J201 | VESTAS WIND SYSTEMS A/S /DKK/ | 129686.0 | 3589212.46 | CORP | Long | |
Q0604U105 | Q0604U105 | ASX LTD /AUD/ | 5254.0 | 201827.65 | CORP | Long | |
Q65336119 | Q65336119 | NATIONAL AUSTRALIA BANK /AUD/ | 81977.0 | 1549084.76 | CORP | Long | |
J11718111 | J11718111 | DAIWA SECURITIES GROUP I /JPY/ | 36100.0 | 233277.82 | CORP | Long | |
J78529138 | J78529138 | SUZUKI MOTOR CORP /JPY/ | 9600.0 | 389454.0 | CORP | Long | |
J94104114 | J94104114 | UNICHARM CORP /JPY/ | 10600.0 | 340282.9 | CORP | Long | |
Q7539C100 | Q7539C100 | PILBARA MINERALS LTD /AUD/ | 66673.0 | 160865.24 | CORP | Long | |
F6866T100 | F6866T100 | ORANGE SA /EUR/ | 48181.0 | 593615.69 | CORP | Long | |
69946Q104 | 69946Q104 | PAREX RESOURCES INC /CAD/ | 26649.0 | 546570.62 | CORP | Long | |
D6349P107 | D6349P107 | RATIONAL AG /EUR/ | 131.0 | 83917.26 | CORP | Long | |
D8T895100 | D8T895100 | TEAMVIEWER SE /EUR/ | 19685.0 | 284208.62 | CORP | Long | |
T78458139 | T78458139 | RECORDATI INDUSTRIA CHIM /EUR/ | 51884.0 | 2501859.88 | CORP | Long | |
R2763X101 | R2763X101 | GJENSIDIGE FORSIKRING AS /NOK/ | 4942.0 | 83140.33 | CORP | Long | |
J7165H108 | J7165H108 | SEVEN & I HOLDINGS CO LT /JPY/ | 47600.0 | 1766858.41 | CORP | Long | |
K0514G101 | K0514G101 | AP MOLLER-MAERSK A/S-B /DKK/ | 121.0 | 190942.79 | CORP | Long | |
H04002145 | H04002145 | BACHEM HOLDING /CHF/ | 859.0 | 63921.7 | CORP | Long | |
318071404 | 318071404 | FINNING INTERNATIONAL IN /CAD/ | 27170.0 | 691013.86 | CORP | Long | |
J6165M109 | J6165M109 | ORACLE CORP JAPAN /JPY/ | 1100.0 | 84997.72 | CORP | Long | |
G4720C107 | G4720C107 | IMPERIAL BRANDS PLC /GBP/ | 22566.0 | 526896.42 | CORP | Long | |
Y0606D102 | Y0606D102 | BANDAI NAMCO HOLDINGS IN /JPY/ | 15800.0 | 314292.28 | CORP | Long | |
Q03608124 | Q03608124 | AMPOL LTD /AUD/ | 5888.0 | 133466.27 | CORP | Long | |
F56196185 | F56196185 | LEGRAND SA /EUR/ | 21491.0 | 2072895.51 | CORP | Long | |
J70746136 | J70746136 | SEKISUI HOUSE LTD /JPY/ | 16200.0 | 331546.94 | CORP | Long | |
D1R83Y100 | D1R83Y100 | DEUTSCHE PFANDBRIEFBANK /EUR/ | 19332.0 | 118940.66 | CORP | Long | |
J74446105 | J74446105 | SHIZUOKA FINANCIAL GROUP /JPY/ | 11000.0 | 88861.51 | CORP | Long | |
Q318A1104 | Q318A1104 | DEXUS/AU /AUD/ | 26577.0 | 124151.64 | CORP | Long | |
G82401111 | G82401111 | SMITHS GROUP PLC /GBP/ | 8704.0 | 181434.07 | CORP | Long | |
Q5997E121 | Q5997E121 | MERIDIAN ENERGY LTD /NZD/ | 31915.0 | 102611.65 | CORP | Long | |
T5551Y106 | T5551Y106 | IREN SPA /EUR/ | 171289.0 | 380799.6 | CORP | Long | |
G9593A104 | G9593A104 | WHARF REAL ESTATE INVEST /HKD/ | 46000.0 | 145301.02 | CORP | Long | |
D1648T108 | D1648T108 | CTS EVENTIM AG & CO KGAA /EUR/ | 7477.0 | 510539.71 | CORP | Long | |
G8813K108 | G8813K108 | THE UNITED LABORATORIES /HKD/ | 430000.0 | 440382.01 | CORP | Long | |
Y1100L160 | Y1100L160 | CAPITALAND INTEGRATED CO /SGD/ | 131450.0 | 179177.56 | CORP | Long | |
G5144Y120 | G5144Y120 | JD SPORTS FASHION PLC /GBP/ | 64038.0 | 127065.21 | CORP | Long | |
J22428106 | J22428106 | HORIBA LTD /JPY/ | 5500.0 | 370343.78 | CORP | Long | |
891160509 | 891160509 | TORONTO-DOMINION BANK /CAD/ | 20174.0 | 1230154.59 | CORP | Long | |
G23356150 | G23356150 | COMPUTACENTER PLC /GBP/ | 20781.0 | 712034.6 | CORP | Long | |
J89494116 | J89494116 | TORAY INDUSTRIES INC /JPY/ | 34300.0 | 178060.43 | CORP | Long | |
825252885 | 825252885 | Invesco | 4844056.41 | 4844056.41 | RF | Long | |
J23254105 | J23254105 | HOSHIZAKI CORP /JPY/ | 3300.0 | 105015.02 | CORP | Long | |
881624209 | 881624209 | TEVA PHARMACEUTICAL-SP ADR | 29663.0 | 291290.66 | CORP | Long | |
M78673114 | M78673114 | PERION NETWORK LTD | 24796.0 | 700239.04 | CORP | Long | |
H49983184 | H49983184 | CHOCOLADEFABRIKEN LINDT- /CHF/ | 139.0 | 1718142.56 | CORP | Long | |
Q4229W132 | Q4229W132 | GOODMAN GROUP /AUD/ | 44540.0 | 671958.48 | CORP | Long | |
G8056D159 | G8056D159 | SEVERN TRENT PLC /GBP/ | 6789.0 | 223393.44 | CORP | Long | |
F58149133 | F58149133 | L'OREAL /EUR/ | 17093.0 | 8040981.0 | CORP | Long | |
Y80267126 | Y80267126 | SINO LAND CO /HKD/ | 88646.0 | 89383.53 | CORP | Long | |
Y7996W103 | Y7996W103 | SINGAPORE TECH ENGINEERI /SGD/ | 45300.0 | 125762.74 | CORP | Long | |
J1346E100 | J1346E100 | FAST RETAILING CO LTD /JPY/ | 4500.0 | 1143587.63 | CORP | Long | |
J18439109 | J18439109 | HANKYU HOLDINGS INC /JPY/ | 5700.0 | 172109.78 | CORP | Long | |
F80343100 | F80343100 | COMPAGNIE DE SAINT GOBAI /EUR/ | 12131.0 | 790681.23 | CORP | Long | |
J72445117 | J72445117 | SHIMIZU CORP /JPY/ | 13600.0 | 89041.37 | CORP | Long | |
G3224V108 | G3224V108 | BALFOUR BEATTY PLC /GBP/ | 105824.0 | 434700.48 | CORP | Long | |
67072Q104 | 67072Q104 | NUVISTA ENERGY LTD /CAD/ | 50089.0 | 432635.48 | CORP | Long | |
Q33853112 | Q33853112 | EBOS GROUP LTD /NZD/ | 3787.0 | 86343.25 | CORP | Long | |
J82141136 | J82141136 | TDK CORP /JPY/ | 10200.0 | 474438.96 | CORP | Long | |
W72838118 | W72838118 | SAAB AB-B /SEK/ | 1979.0 | 101615.93 | CORP | Long | |
N7163R103 | N7163R103 | PROSUS NV /EUR/ | 40033.0 | 1326851.31 | CORP | Long | |
Y7472L100 | Y7472L100 | SAMSUNG ENGINEERING CO L /KRW/ | 23700.0 | 461064.14 | CORP | Long | |
H8431B109 | H8431B109 | SWISS RE LTD /CHF/ | 7882.0 | 930074.41 | CORP | Long | |
J29699105 | J29699105 | ENEOS HOLDINGS INC /JPY/ | 76250.0 | 299800.23 | CORP | Long | |
F0392W125 | F0392W125 | ARKEMA /EUR/ | 10020.0 | 1018460.16 | CORP | Long | |
J48818207 | J48818207 | NEC CORP /JPY/ | 6500.0 | 362204.98 | CORP | Long | |
J7676H100 | J7676H100 | SUBARU CORP /JPY/ | 16300.0 | 289079.64 | CORP | Long | |
G3030S109 | G3030S109 | EASYJET PLC /GBP/ | 54930.0 | 314775.19 | CORP | Long | |
89346D107 | 89346D107 | TRANSALTA CORP /CAD/ | 30434.0 | 247616.89 | CORP | Long | |
J71434112 | J71434112 | SHARP CORP /JPY/ | 8100.0 | 50667.73 | CORP | Long | |
Q9394Q109 | Q9394Q109 | VENTIA SERVICES GROUP PT /AUD/ | 173489.0 | 346474.28 | CORP | Long | |
W0817X204 | W0817X204 | ASSA ABLOY AB-B /SEK/ | 85310.0 | 2186476.63 | CORP | Long | |
J46410114 | J46410114 | MORINAGA MILK INDUSTRY C /JPY/ | 17200.0 | 320050.85 | CORP | Long | |
J0433F103 | J0433F103 | BAYCURRENT CONSULTING IN /JPY/ | 14000.0 | 471255.14 | CORP | Long | |
Y84629107 | Y84629107 | TAIWAN SEMICONDUCTOR MAN /TWD/ | 57000.0 | 1043377.23 | CORP | Long | |
M98068105 | M98068105 | WIX.COM LTD | 1334.0 | 135401.0 | CORP | Long | |
H83949141 | H83949141 | SWATCH GROUP AG/THE-BR /CHF/ | 715.0 | 187841.69 | CORP | Long | |
Q80528138 | Q80528138 | REECE LTD /AUD/ | 5940.0 | 76019.89 | CORP | Long | |
T10584117 | T10584117 | MEDIOBANCA SPA /EUR/ | 15200.0 | 178403.58 | CORP | Long | |
J2388K103 | J2388K103 | IDEMITSU KOSAN CO LTD /JPY/ | 4937.0 | 132712.77 | CORP | Long | |
G96007102 | G96007102 | WH GROUP LTD /HKD/ | 205500.0 | 131710.99 | CORP | Long | |
J1949F108 | J1949F108 | HIKARI TSUSHIN INC /JPY/ | 600.0 | 93252.63 | CORP | Long | |
J00882126 | J00882126 | AJINOMOTO CO INC /JPY/ | 11600.0 | 431212.71 | CORP | Long | |
N4297B146 | N4297B146 | KONINKLIJKE KPN NV /EUR/ | 85703.0 | 293840.93 | CORP | Long | |
D6T47E106 | D6T47E106 | SIEMENS ENERGY AG /EUR/ | 12838.0 | 152169.02 | CORP | Long | |
N/A | N/A | WOODSIDE ENERGY GR NPV /AUD/ | 49469.0 | 1009298.21 | CORP | Long | |
J75734103 | J75734103 | SMC CORP /JPY/ | 13000.0 | 6549637.37 | CORP | Long | |
F4035A557 | F4035A557 | SAFRAN SA /EUR/ | 8889.0 | 1565153.87 | CORP | Long | |
Y30327103 | Y30327103 | HANG SENG BANK LTD /HKD/ | 20600.0 | 229095.08 | CORP | Long | |
H7258G209 | H7258G209 | SCHINDLER HOLDING-PART C /CHF/ | 1099.0 | 246071.64 | CORP | Long | |
J3S955116 | J3S955116 | KINTETSU GROUP HOLDINGS /JPY/ | 4500.0 | 125978.95 | CORP | Long | |
Q3482R103 | Q3482R103 | ENDEAVOUR GROUP LTD/AUST /AUD/ | 35404.0 | 115446.92 | CORP | Long | |
89612W102 | 89612W102 | TRICON RESIDENTIAL INC /CAD/ | 38843.0 | 306014.94 | CORP | Long | |
F7607Z165 | F7607Z165 | PUBLICIS GROUPE /EUR/ | 5944.0 | 504401.17 | CORP | Long | |
J10038115 | J10038115 | DAIKIN INDUSTRIES LTD /JPY/ | 41100.0 | 6158133.41 | CORP | Long | |
J58646100 | J58646100 | NOMURA HOLDINGS INC /JPY/ | 76500.0 | 312237.32 | CORP | Long | |
W5321L166 | W5321L166 | LIFCO AB-B SHS /SEK/ | 5760.0 | 124962.58 | CORP | Long | |
P1909G107 | P1909G107 | B3 SA-BRASIL BOLSA BALCA /BRL/ | 290433.0 | 784802.55 | CORP | Long | |
F7629A107 | F7629A107 | ENGIE /EUR/ | 47502.0 | 823594.79 | CORP | Long | |
Q6634U106 | Q6634U106 | BRAMBLES LTD /AUD/ | 36525.0 | 322115.58 | CORP | Long | |
N0610Q109 | N0610Q109 | ARGENX SE /EUR/ | 1463.0 | 654168.16 | CORP | Long | |
W25918124 | W25918124 | EPIROC AB-A /SEK/ | 16260.0 | 303408.2 | CORP | Long | |
J12852117 | J12852117 | EISAI CO LTD /JPY/ | 6500.0 | 336888.29 | CORP | Long | |
D5357W103 | D5357W103 | MERCK KGAA /EUR/ | 25025.0 | 4364502.82 | CORP | Long | |
J00210104 | J00210104 | ADVANTEST CORP /JPY/ | 20300.0 | 635270.25 | CORP | Long | |
G1674K101 | G1674K101 | BUDWEISER BREWING CO APA /HKD/ | 41200.0 | 73042.08 | CORP | Long | |
J2442V103 | J2442V103 | INVINCIBLE INVESTMENT CO /JPY/ | 885.0 | 357919.68 | CORP | Long | |
G5256E441 | G5256E441 | KINGFISHER PLC /GBP/ | 877209.0 | 2431122.1 | CORP | Long | |
G5533W248 | G5533W248 | LLOYDS BANKING GROUP PLC /GBP/ | 1687445.0 | 928402.43 | CORP | Long | |
G4253H119 | G4253H119 | JAMES HARDIES INDUSTRIES /AUD/ | 11671.0 | 374041.13 | CORP | Long | |
H63838116 | H63838116 | SGS SA-REG /CHF/ | 28335.0 | 2409405.91 | CORP | Long | |
J03393105 | J03393105 | ASTELLAS PHARMA INC /JPY/ | 47600.0 | 581897.91 | CORP | Long | |
W4939U106 | W4939U106 | INDUTRADE AB /SEK/ | 6752.0 | 148514.92 | CORP | Long | |
G77732173 | G77732173 | SAINSBURY (J) PLC /GBP/ | 40753.0 | 147398.53 | CORP | Long | |
W7912C118 | W7912C118 | SECURITAS AB-B SHS /SEK/ | 12153.0 | 109407.91 | CORP | Long | |
J77282119 | J77282119 | SUMITOMO CORP /JPY/ | 27300.0 | 572258.53 | CORP | Long | |
J9446Z105 | J9446Z105 | USS CO LTD /JPY/ | 5100.0 | 99676.35 | CORP | Long | |
J09114109 | J09114109 | DAIHEN CORP /JPY/ | 11300.0 | 445377.95 | CORP | Long | |
Q13921103 | Q13921103 | BEACH ENERGY LIMITED | 303388.0 | 297972.03 | CORP | Long | |
N4447S106 | N4447S106 | IMCD NV /EUR/ | 1548.0 | 239432.88 | CORP | Long | |
G7132V100 | G7132V100 | PLAYTECH PLC /GBP/ | 51065.0 | 264913.22 | CORP | Long | |
K3967W102 | K3967W102 | GENMAB A/S /DKK/ | 1746.0 | 552174.34 | CORP | Long | |
Y8231K102 | Y8231K102 | SEATRIUM LTD /SGD/ | 1278419.0 | 100456.7 | CORP | Long | |
J88720149 | J88720149 | TOKYU CORP /JPY/ | 13100.0 | 153536.16 | CORP | Long | |
K9640A110 | K9640A110 | TRYG A/S /DKK/ | 8897.0 | 191979.69 | CORP | Long | |
J2800C101 | J2800C101 | JAPAN POST BANK CO LTD /JPY/ | 38400.0 | 379423.81 | CORP | Long | |
K5591Y107 | K5591Y107 | ISS A/S /DKK/ | 17516.0 | 302553.71 | CORP | Long | |
W4R00P201 | W4R00P201 | HOLMEN AB-B SHARES /SEK/ | 2318.0 | 97276.11 | CORP | Long | |
B9T59Z100 | B9T59Z100 | WAREHOUSES DE PAUW SCA /EUR/ | 4781.0 | 134397.63 | CORP | Long | |
H3816Q102 | H3816Q102 | HOLCIM LTD /CHF/ | 13522.0 | 995306.59 | CORP | Long | |
Y64248209 | Y64248209 | OVERSEA-CHINESE BANKING /SGD/ | 88200.0 | 829625.63 | CORP | Long | |
R60837102 | R60837102 | KONGSBERG GRUPPEN ASA /NOK/ | 2191.0 | 93998.15 | CORP | Long | |
Q01630195 | Q01630195 | AGL ENERGY LTD /AUD/ | 49952.0 | 311521.01 | CORP | Long | |
J79561148 | J79561148 | TAISEI CORP /JPY/ | 4200.0 | 142694.59 | CORP | Long | |
H9870Y105 | H9870Y105 | ZURICH INSURANCE GROUP AG /CHF/ | 4316.0 | 2160167.9 | CORP | Long | |
J01176114 | J01176114 | ALPS ALPINE CO LTD /JPY/ | 38200.0 | 334513.12 | CORP | Long | |
D12459117 | D12459117 | BRENNTAG SE /EUR/ | 3810.0 | 329024.86 | CORP | Long | |
Y002A1105 | Y002A1105 | AIA GROUP LTD /HKD/ | 1035200.0 | 8877139.91 | CORP | Long | |
550372106 | 550372106 | LUNDIN MINING CORP /CAD/ | 37782.0 | 261736.9 | CORP | Long | |
F5548N101 | F5548N101 | SANOFI /EUR/ | 109609.0 | 10211046.63 | CORP | Long | |
R0000V110 | R0000V110 | ADEVINTA ASA /NOK/ | 7856.0 | 81279.48 | CORP | Long | |
J41729104 | J41729104 | MEIJI HOLDINGS CO LTD /JPY/ | 6200.0 | 143074.64 | CORP | Long | |
J29223120 | J29223120 | KAJIMA CORP /JPY/ | 11700.0 | 184828.3 | CORP | Long | |
G7493L105 | G7493L105 | RELX PLC /EUR/ | 82417.0 | 3169317.61 | CORP | Long | |
921943858 | 921943858 | VANGUARD MSCI EAFE ETF | 36194.0 | 1663476.24 | RF | Long | |
J27544105 | J27544105 | JAPAN METROPOLITAN FUND /JPY/ | 173.0 | 115036.74 | CORP | Long | |
Q84384108 | Q84384108 | SEVEN GROUP HOLDINGS LTD /AUD/ | 26862.0 | 571092.89 | CORP | Long | |
W90152120 | W90152120 | SVENSKA CELLULOSA AB SCA /SEK/ | 16329.0 | 242551.79 | CORP | Long | |
J92719111 | J92719111 | TOYOTA TSUSHO CORP /JPY/ | 5600.0 | 310586.02 | CORP | Long | |
D98423102 | D98423102 | ZALANDO SE /EUR/ | 5536.0 | 131831.14 | CORP | Long | |
H85158113 | H85158113 | GALENICA AG /CHF/ | 7618.0 | 632200.22 | CORP | Long | |
J76379106 | J76379106 | SONY GROUP CORP /JPY/ | 69300.0 | 5973288.72 | CORP | Long | |
G0756R109 | G0756R109 | BANK OF IRELAND GROUP PL /EUR/ | 124487.0 | 1164850.74 | CORP | Long | |
J9885X108 | J9885X108 | ZENSHO HOLDINGS CO LTD /JPY/ | 2300.0 | 127473.83 | CORP | Long | |
G86838151 | G86838151 | TATE & LYLE PLC /GBP/ | 36265.0 | 284643.62 | CORP | Long | |
B4746J115 | B4746J115 | GROUPE BRUXELLES LAMBERT /EUR/ | 2457.0 | 195024.57 | CORP | Long | |
H4673L145 | H4673L145 | KUEHNE + NAGEL INTL AG-R /CHF/ | 14213.0 | 4114505.95 | CORP | Long | |
G2689P101 | G2689P101 | DCC PLC /GBP/ | 5749.0 | 388024.19 | CORP | Long | |
G0112X105 | G0112X105 | AEGON LTD /EUR/ | 45540.0 | 249447.97 | CORP | Long | |
G83561129 | G83561129 | SPIRAX-SARCO ENGINEERING /GBP/ | 2011.0 | 235407.49 | CORP | Long | |
T2320M109 | T2320M109 | BUZZI SPA /EUR/ | 20910.0 | 610475.15 | CORP | Long | |
D3R2MA100 | D3R2MA100 | HELLOFRESH SE /EUR/ | 4042.0 | 61802.65 | CORP | Long | |
J23426109 | J23426109 | IIDA GROUP HOLDINGS CO L /JPY/ | 3900.0 | 58265.01 | CORP | Long | |
J08778110 | J08778110 | DAIDO STEEL CO LTD /JPY/ | 15700.0 | 724608.57 | CORP | Long | |
N3167Y103 | N3167Y103 | FERRARI NV /EUR/ | 11294.0 | 4068220.0 | CORP | Long | |
J9579M103 | J9579M103 | YAMAGUCHI FINANCIAL GROU /JPY/ | 56700.0 | 497498.46 | CORP | Long | |
G88473148 | G88473148 | 3I GROUP PLC /GBP/ | 25633.0 | 724305.16 | CORP | Long | |
W45430100 | W45430100 | INDUSTRIVARDEN AB-A SHS /SEK/ | 3371.0 | 101480.15 | CORP | Long | |
Q8975N105 | Q8975N105 | TELSTRA GROUP LTD /AUD/ | 107375.0 | 271256.78 | CORP | Long | |
J7596P109 | J7596P109 | SOFTBANK GROUP CORP /JPY/ | 26800.0 | 1092143.89 | CORP | Long | |
J04578126 | J04578126 | BRIDGESTONE CORP /JPY/ | 82600.0 | 3403953.46 | CORP | Long | |
G1191G138 | G1191G138 | BERKELEY GROUP HOLDINGS/ /GBP/ | 37433.0 | 2197958.84 | CORP | Long | |
J05523105 | J05523105 | CENTRAL JAPAN RAILWAY CO /JPY/ | 18900.0 | 452882.76 | CORP | Long | |
G52440107 | G52440107 | KERRY PROPERTIES LTD /HKD/ | 134000.0 | 225896.58 | CORP | Long | |
J24994113 | J24994113 | ISUZU MOTORS LTD /JPY/ | 14300.0 | 189135.15 | CORP | Long | |
N/A | N/A | F/C FTSE 100 IDX FUT DEC23 | 4.0 | 376755.24 | CORP | N/A | |
D5032B102 | D5032B102 | LANXESS AG /EUR/ | 91339.0 | 2217890.86 | CORP | Long | |
J08484149 | J08484149 | DAICEL CORP /JPY/__ | 63300.0 | 607844.78 | CORP | Long | |
E2R41M104 | E2R41M104 | CELLNEX TELECOM SA /EUR/ | 15065.0 | 576528.35 | CORP | Long | |
E41759106 | E41759106 | ENAGAS SA /EUR/ | 3916.0 | 71654.28 | CORP | Long | |
F96221340 | F96221340 | VALEO /EUR/ | 154902.0 | 2243110.53 | CORP | Long | |
G5689U103 | G5689U103 | LONDON STOCK EXCHANGE GR /GBP/ | 11110.0 | 1250045.87 | CORP | Long | |
D56134105 | D56134105 | NEMETSCHEK SE /EUR/ | 1427.0 | 124302.15 | CORP | Long | |
F1149Y232 | F1149Y232 | BIOMERIEUX /EUR/ | 1024.0 | 110189.23 | CORP | Long | |
H8300N127 | H8300N127 | STRAUMANN HOLDING AG-REG /CHF/ | 2937.0 | 404126.37 | CORP | Long | |
J11151107 | J11151107 | DAITO TRUST CONSTRUCT CO /JPY/ | 1700.0 | 187178.62 | CORP | Long | |
L0302D210 | L0302D210 | ARCELORMITTAL /EUR/ | 20246.0 | 511238.28 | CORP | Long | |
H49983176 | H49983176 | CHOCOLADEFABRIKEN LINDT- /CHF/ | 3.0 | 366516.67 | CORP | Long | |
J91128108 | J91128108 | TOYODA GOSEI CO LTD /JPY/ | 22300.0 | 446196.38 | CORP | Long | |
675222103 | 675222103 | OCEANAGOLD CORP /CAD/ | 236494.0 | 414810.02 | CORP | Long | |
J11508124 | J11508124 | DAIWA HOUSE INDUSTRY CO /JPY/ | 15500.0 | 439835.91 | CORP | Long | |
W54114108 | W54114108 | LUNDBERGS AB-B SHS /SEK/ | 1878.0 | 91434.67 | CORP | Long | |
F72027109 | F72027109 | PERNOD RICARD SA /EUR/ | 5337.0 | 922087.95 | CORP | Long | |
W4R431112 | W4R431112 | HEXAGON AB-B SHS /SEK/ | 53447.0 | 535866.89 | CORP | Long | |
J31843105 | J31843105 | KDDI CORP /JPY/ | 133499.999999 | 4170507.19 | CORP | Long | |
J2817M100 | J2817M100 | JFE HOLDINGS INC /JPY/ | 13400.0 | 198473.71 | CORP | Long | |
J27523109 | J27523109 | JAPAN REAL ESTATE INVEST /JPY/ | 32.0 | 124219.89 | CORP | Long | |
F5396X102 | F5396X102 | KLEPIERRE /EUR/ | 32598.0 | 822885.95 | CORP | Long | |
N7291Y137 | N7291Y137 | RANDSTAD NV /EUR/ | 2727.0 | 162120.71 | CORP | Long | |
W95637117 | W95637117 | SWEDISH ORPHAN BIO AB /SEK/ | 4811.0 | 114378.1 | CORP | Long | |
Q42655102 | Q42655102 | GRAINCORP LTD-A /AUD/ | 54440.0 | 274700.16 | CORP | Long | |
Y7123P138 | Y7123P138 | PT BANK CENTRAL ASIA TBK /IDR/ | 2065500.0 | 1196665.04 | CORP | Long | |
Y79711159 | Y79711159 | SEMBCORP INDUSTRIES LTD /SGD/ | 186700.0 | 718583.2 | CORP | Long | |
J64264104 | J64264104 | RAKUTEN GROUP INC /JPY/ | 42100.0 | 166502.22 | CORP | Long | |
J56988108 | J56988108 | NISSAN CHEMICAL CORP /JPY/ | 3100.0 | 113012.98 | CORP | Long | |
K7653Q105 | K7653Q105 | ORSTED A/S /DKK/ | 5175.0 | 244367.74 | CORP | Long | |
J14208102 | J14208102 | FUJIFILM HOLDINGS CORP /JPY/ | 44700.0 | 2616184.92 | CORP | Long | |
J0279C107 | J0279C107 | ASAHI INTECC CO LTD /JPY/ | 5400.0 | 105811.39 | CORP | Long | |
G52654103 | G52654103 | KINGSPAN GROUP PLC /EUR/ | 3820.0 | 303242.38 | CORP | Long | |
G25508105 | G25508105 | CRH PLC /GBP/ | 19019.0 | 1199578.42 | CORP | Long | |
G0683Q158 | G0683Q158 | AVIVA PLC /GBP/ | 72657.0 | 383250.45 | CORP | Long | |
J84162148 | J84162148 | TOBU RAILWAY CO LTD /JPY/ | 4700.0 | 116020.26 | CORP | Long | |
J41208109 | J41208109 | MATSUKIYOCOCOKARA & CO /JPY/ | 9500.0 | 163804.43 | CORP | Long | |
J44690139 | J44690139 | MITSUI & CO LTD /JPY/ | 34200.0 | 1239658.32 | CORP | Long | |
J12600128 | J12600128 | EBARA CORP /JPY/ | 9300.0 | 526295.23 | CORP | Long | |
G57991104 | G57991104 | MAN GROUP PLC/JERSEY /GBP/ | 171945.0 | 456382.78 | CORP | Long | |
J72165129 | J72165129 | SHIMADZU CORP /JPY/ | 67400.0 | 1747443.22 | CORP | Long | |
J65328122 | J65328122 | ROHM CO LTD /JPY/ | 8800.0 | 168453.98 | CORP | Long | |
Q3018U109 | Q3018U109 | CSL LTD /AUD/ | 33092.0 | 5740624.71 | CORP | Long | |
K8254S144 | K8254S144 | ROCKWOOL A/S-B SHS /DKK/ | 1446.0 | 390890.32 | CORP | Long | |
G4770L106 | G4770L106 | INFORMA PLC /GBP/ | 36719.0 | 344778.29 | CORP | Long | |
G82343164 | G82343164 | SMITH & NEPHEW PLC /GBP/ | 23247.0 | 301297.32 | CORP | Long | |
783513203 | 783513203 | RYANAIR HOLDINGS-SP ADR | 30900.0 | 3652998.0 | CORP | Long | |
J3893W103 | J3893W103 | LIXIL GROUP CORPORATION /JPY/ | 7100.0 | 86413.69 | CORP | Long | |
Y74866107 | Y74866107 | SAMSUNG SDI CO LTD /KRW/ | 3647.0 | 1327631.55 | CORP | Long | |
D3015J135 | D3015J135 | HANNOVER RUECKVERSICHERU SE /EUR/ | 1572.0 | 374618.35 | CORP | Long | |
J75866103 | J75866103 | SOCIONEXT INC /JPY/ | 2800.0 | 247852.37 | CORP | Long | |
Q30297115 | Q30297115 | CSR LTD /AUD/ | 81541.0 | 316702.57 | CORP | Long | |
Y7992P128 | Y7992P128 | SINGAPORE AIRLINES LTD /SGD/ | 41250.0 | 195742.87 | CORP | Long | |
J77153120 | J77153120 | SUMITOMO CHEMICAL CO LTD /JPY/ | 34800.0 | 88914.13 | CORP | Long | |
J53377107 | J53377107 | NIPPON EXPRESS HOLDINGS /JPY/ | 2200.0 | 119943.97 | CORP | Long | |
F95094581 | F95094581 | UNIBAIL-RODAMCO-WESTFIEL /EUR/ | 3290.0 | 209565.17 | CORP | Long | |
G92755100 | G92755100 | UNITED UTILITIES GROUP P /GBP/ | 18263.0 | 252115.26 | CORP | Long | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD/ISRAEL | 1132.0 | 225573.64 | CORP | Long | |
J7134P108 | J7134P108 | SG HOLDINGS CO LTD /JPY/ | 7900.0 | 114048.62 | CORP | Long | |
Q2308A138 | Q2308A138 | CHARTER HALL GROUP /AUD/ | 40803.0 | 282165.72 | CORP | Long | |
F10659260 | F10659260 | BOLLORE /EUR/ | 21877.0 | 125013.43 | CORP | Long | |
H26552135 | H26552135 | FLUGHAFEN ZURICH AG-REG /CHF/ | 2097.0 | 444405.66 | CORP | Long | |
W1R78Z269 | W1R78Z269 | AVANZA BANK HOLDING AB /SEK/ | 17053.0 | 334470.61 | CORP | Long | |
F11487125 | F11487125 | BOUYGUES SA /EUR/ | 5089.0 | 193533.35 | CORP | Long | |
G97229101 | G97229101 | WISE PLC - A /GBP/ | 15192.0 | 150676.91 | CORP | Long | |
G4232K100 | G4232K100 | HALEON PLC /GBP/ | 144911.0 | 607700.52 | CORP | Long | |
G3042J105 | G3042J105 | ENDEAVOUR MINING PLC /GBP/ | 4587.0 | 106600.55 | CORP | Long | |
D12096125 | D12096125 | BAYERISCHE MOTOREN WERKE /EUR/ | 1468.0 | 139153.16 | CORP | Long | |
J77841112 | J77841112 | SUMITOMO REALTY & DEVELO /JPY/ | 7100.0 | 200403.83 | CORP | Long | |
W84237143 | W84237143 | SKF AB-B SHARES /SEK/ | 8462.0 | 159172.76 | CORP | Long | |
D27348263 | D27348263 | FRESENIUS SE & CO KGAA /EUR/ | 11166.0 | 353552.26 | CORP | Long | |
W9835L159 | W9835L159 | VOLVO CAR AB-B /SEK/ | 14725.0 | 48078.33 | CORP | Long | |
D4960A103 | D4960A103 | LEG IMMOBILIEN SE /EUR/ | 1831.0 | 139832.45 | CORP | Long | |
X98155116 | X98155116 | WARTSILA /EUR/ | 11697.0 | 161538.44 | CORP | Long | |
H50430232 | H50430232 | LOGITECH INTERNATIONAL-R /CHF/ | 6882.0 | 600884.46 | CORP | Long | |
H2082J107 | H2082J107 | DUFRY AG /CHF/ | 2436.0 | 85054.41 | CORP | Long | |
G5689W109 | G5689W109 | LONDONMETRIC PROPERTY PL /GBP/ | 151494.0 | 345498.19 | CORP | Long | |
G7494G105 | G7494G105 | RENTOKIL INITIAL PLC /GBP/ | 64787.0 | 353890.49 | CORP | Long | |
G6718L106 | G6718L106 | OCADO GROUP PLC /GBP/ | 14296.0 | 108879.03 | CORP | Long | |
J61374120 | J61374120 | OMRON CORP /JPY/ | 4800.0 | 201539.72 | CORP | Long | |
H57312649 | H57312649 | NESTLE SA-REG /CHF/ | 129347.0 | 14725339.17 | CORP | Long | |
Q57085286 | Q57085286 | MACQUARIE GROUP LTD /AUD/ | 9611.0 | 1071245.47 | CORP | Long | |
Q5921Q109 | Q5921Q109 | MEDIBANK PRIVATE LTD /AUD/ | 68051.0 | 156177.91 | CORP | Long | |
Y3063Q103 | Y3063Q103 | HANMI PHARM CO LTD /KRW/ | 1695.0 | 400141.61 | CORP | Long | |
J88764105 | J88764105 | TOKYU FUDOSAN HOLDINGS C /JPY/ | 49700.0 | 307217.15 | CORP | Long | |
J23317100 | J23317100 | JEOL LTD /JPY/ | 12700.0 | 503711.28 | CORP | Long | |
Y2692C139 | Y2692C139 | GENTING SINGAPORE LTD /SGD/ | 149400.0 | 102090.8 | CORP | Long | |
J46583100 | J46583100 | MONOTARO CO LTD /JPY/ | 6400.0 | 64601.71 | CORP | Long | |
T6730E110 | T6730E110 | MONCLER SPA /EUR/ | 5447.0 | 302880.61 | CORP | Long | |
J19782101 | J19782101 | HIROSE ELECTRIC CO LTD /JPY/ | 845.0 | 94498.88 | CORP | Long | |
J59031104 | J59031104 | NTT DATA GROUP CORP /JPY/ | 17200.0 | 209035.82 | CORP | Long | |
J45013133 | J45013133 | MITSUI OSK LINES LTD /JPY/ | 9300.0 | 254638.4 | CORP | Long | |
W5R777115 | W5R777115 | INVESTOR AB-B SHS /SEK/ | 45305.0 | 941986.78 | CORP | Long | |
W6S38Z126 | W6S38Z126 | NIBE INDUSTRIER AB-B SHS /SEK/ | 108797.0 | 645114.54 | CORP | Long | |
H76406117 | H76406117 | SIG COMBIBLOC GROUP AG /CHF/ | 8414.0 | 197074.75 | CORP | Long | |
H8403Y103 | H8403Y103 | SWISSQUOTE GROUP HOLDING /CHF/ | 2858.0 | 651026.62 | CORP | Long | |
G6S36L101 | G6S36L101 | OSB GROUP PLC /GBP/ | 77319.0 | 366344.91 | CORP | Long | |
N39338194 | N39338194 | HEINEKEN HOLDING NV /EUR/ | 3428.0 | 266351.32 | CORP | Long | |
J25979121 | J25979121 | JAPAN AIRLINES CO LTD /JPY/ | 3700.0 | 70123.99 | CORP | Long | |
T7630L105 | T7630L105 | PRYSMIAN SPA /EUR/ | 6767.0 | 261625.23 | CORP | Long | |
D8283Q174 | D8283Q174 | TAG IMMOBILIEN AG /EUR/ | 52203.0 | 713831.2 | CORP | Long | |
D9540Z106 | D9540Z106 | WACKER CHEMIE AG /EUR/ | 473.0 | 57803.68 | CORP | Long | |
N20944109 | N20944109 | CNH INDUSTRIAL NV /EUR/ | 27005.0 | 287224.11 | CORP | Long | |
26886R104 | 26886R104 | EQB INC /CAD/ | 5385.0 | 303201.41 | CORP | Long | |
J92628106 | J92628106 | TOYOTA INDUSTRIES CORP /JPY/ | 14900.0 | 1281122.03 | CORP | Long | |
K55633117 | K55633117 | JYSKE BANK-REG /DKK/ | 7772.0 | 538474.83 | CORP | Long | |
R7445C102 | R7445C102 | SALMAR ASA /NOK/ | 1793.0 | 98303.1 | CORP | Long | |
097751861 | 097751861 | BOMBARDIER INC-B /CAD/ | 8455.0 | 291990.05 | CORP | Long | |
Y4494F104 | Y4494F104 | JYP ENTERTAINMENT CORP /KRW/ | 6054.0 | 447804.74 | CORP | Long | |
J32620106 | J32620106 | KIKKOMAN CORP /JPY/ | 3400.0 | 208363.01 | CORP | Long | |
67077M108 | 67077M108 | NUTRIEN LTD /CAD/ | 18568.0 | 993194.37 | CORP | Long | |
B93562120 | B93562120 | UCB SA /EUR/ | 22568.0 | 1670394.16 | CORP | Long | |
Q98056106 | Q98056106 | WISETECH GLOBAL LTD /AUD/ | 4100.0 | 179647.31 | CORP | Long | |
T3475Y104 | T3475Y104 | DIASORIN SPA /EUR/ | 680.0 | 64541.22 | CORP | Long | |
Q62377108 | Q62377108 | MIRVAC GROUP /AUD/ | 97502.0 | 133305.74 | CORP | Long | |
N01803308 | N01803308 | AKZO NOBEL N.V. /EUR/ | 89909.0 | 6909094.96 | CORP | Long | |
D3689Q134 | D3689Q134 | FREENET AG /EUR/ | 20010.0 | 560219.78 | CORP | Long | |
Q60976109 | Q60976109 | MINERAL RESOURCES LTD /AUD/ | 4789.0 | 195685.06 | CORP | Long | |
G4587L109 | G4587L109 | HONGKONG LAND HOLDINGS LTD | 32700.0 | 105376.53 | CORP | Long | |
G08288105 | G08288105 | BARRATT DEVELOPMENTS PLC /GBP/ | 24319.0 | 158180.07 | CORP | Long | |
H0010V101 | H0010V101 | ABB LTD-REG /CHF/ | 41779.0 | 1659115.66 | CORP | Long | |
Q26915100 | Q26915100 | COMMONWEALTH BANK OF AUS /AUD/ | 43451.0 | 3022521.52 | CORP | Long | |
Q39360104 | Q39360104 | FORTESCUE LTD /AUD/ | 44526.0 | 738351.68 | CORP | Long | |
G80277141 | G80277141 | SEGRO PLC /GBP/ | 156454.0 | 1605877.79 | CORP | Long | |
E8471S130 | E8471S130 | REPSOL SA /EUR/ | 34148.0 | 524205.21 | CORP | Long | |
D15349109 | D15349109 | COVESTRO AG /EUR/ | 5146.0 | 270147.22 | CORP | Long | |
M5R26V107 | M5R26V107 | ISRACARD LTD /ILS/ | 0.82 | 3.22 | CORP | Long | |
F06106102 | F06106102 | AXA SA /EUR/ | 186242.0 | 5802735.96 | CORP | Long | |
G7771K142 | G7771K142 | SAGE GROUP PLC/THE /GBP/ | 27052.0 | 386892.47 | CORP | Long | |
G16612106 | G16612106 | BT GROUP PLC MM /GBP/ | 171793.0 | 267357.35 | CORP | Long | |
F97900116 | F97900116 | VIRBAC SA /EUR/ | 973.0 | 303660.28 | CORP | Long | |
J23059116 | J23059116 | IBIDEN CO LTD /JPY/ | 2800.0 | 132296.77 | CORP | Long | |
D1668R123 | D1668R123 | MERCEDES-BENZ GROUP AG /EUR/ | 20977.0 | 1360688.33 | CORP | Long | |
J2975N106 | J2975N106 | KANEKA CORP /JPY/ | 11700.0 | 293535.79 | CORP | Long | |
J4466L136 | J4466L136 | MITSUI CHEMICALS INC /JPY/ | 4200.0 | 122881.04 | CORP | Long | |
B0148L138 | B0148L138 | AGEAS /EUR/ | 4471.0 | 192308.23 | CORP | Long | |
G2823M105 | G2823M105 | DOWLAIS GROUP PLC /GBP/ | 186948.0 | 241831.53 | CORP | Long | |
D16212140 | D16212140 | CONTINENTAL AG /EUR/ | 3003.0 | 231792.71 | CORP | Long | |
T4R999104 | T4R999104 | FINECOBANK SPA /EUR/ | 169495.0 | 2284298.01 | CORP | Long | |
F86921107 | F86921107 | SCHNEIDER ELEC SA /EUR/ | 33924.0 | 6249379.31 | CORP | Long | |
Y49932109 | Y49932109 | CLASSYS INC /KRW/ | 17312.0 | 556155.04 | CORP | Long | |
G3167C109 | G3167C109 | ENTAIN PLC /GBP/ | 17393.0 | 176832.21 | CORP | Long | |
F9120F106 | F9120F106 | TELEPERFORMANCE /EUR/ | 1620.0 | 229644.85 | CORP | Long | |
Y3119P190 | Y3119P190 | HDFC BANK LIMITED /INR/ | 95297.0 | 1784693.59 | CORP | Long | |
J35759125 | J35759125 | KOMATSU LTD /JPY/ | 23700.0 | 604306.28 | CORP | Long | |
J58063124 | J58063124 | NISSIN FOOD HOLDINGS CO LTD /JPY/ | 1800.0 | 178449.74 | CORP | Long | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS /CAD/ | 49462.0 | 3561016.12 | CORP | Long | |
G0936K107 | G0936K107 | BEAZLEY PLC /GBP/ | 63209.0 | 428715.26 | CORP | Long | |
J62320130 | J62320130 | OSAKA GAS CO LTD /JPY/ | 9300.0 | 180703.15 | CORP | Long | |
V23130111 | V23130111 | CITY DEVELOPMENTS LTD /SGD/ | 13900.0 | 65125.94 | CORP | Long | |
J86796109 | J86796109 | T&D HOLDINGS INC /JPY/ | 13600.0 | 200758.46 | CORP | Long | |
Y5281M111 | Y5281M111 | LINK REIT /HKD/ | 70180.0 | 347822.77 | CORP | Long | |
J55678106 | J55678106 | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ | 22200.0 | 518540.99 | CORP | Long | |
J4697J108 | J4697J108 | M3 INC /JPY/ | 12100.0 | 200244.66 | CORP | Long | |
Q56337100 | Q56337100 | LOTTERY CORP LTD/THE /AUD/ | 54999.0 | 167380.37 | CORP | Long | |
E6165F166 | E6165F166 | IBERDROLA SA /EUR/ | 576788.0 | 7133550.12 | CORP | Long | |
J2800E107 | J2800E107 | JAPAN POST INSURANCE CO /JPY/ | 4900.0 | 91407.8 | CORP | Long | |
W74857165 | W74857165 | SANDVIK AB /SEK/ | 163506.0 | 3228934.95 | CORP | Long | |
H8403W107 | H8403W107 | SWISS PRIME SITE-REG /CHF/ | 2099.0 | 211366.34 | CORP | Long | |
D19225107 | D19225107 | DHL GROUP /EUR/ | 25902.0 | 1213254.26 | CORP | Long | |
F4268U171 | F4268U171 | GECINA SA /EUR/ | 1136.0 | 125801.91 | CORP | Long | |
D6629K109 | D6629K109 | RWE AG /EUR/ | 109233.0 | 4680319.86 | CORP | Long | |
F96888114 | F96888114 | BUREAU VERITAS SA /EUR/ | 7265.0 | 176029.23 | CORP | Long | |
J9298Q104 | J9298Q104 | TREND MICRO INC /JPY/ | 3800.0 | 191131.84 | CORP | Long | |
15101Q108 | 15101Q108 | CELESTICA INC /CAD/ | 41948.0 | 1130237.22 | CORP | Long | |
M7S64H106 | M7S64H106 | MONDAY.COM LTD | 582.0 | 104666.88 | CORP | Long | |
W7519A200 | W7519A200 | SAGAX AB-B /SEK/ | 5650.0 | 128058.08 | CORP | Long | |
265269209 | 265269209 | DUNDEE PRECIOUS METALS I /CAD/ | 75053.0 | 554227.33 | CORP | Long | |
F2976F106 | F2976F106 | ELIS SA /EUR/ | 30757.0 | 592721.89 | CORP | Long | |
G69651100 | G69651100 | PEARSON PLC /GBP/ | 15926.0 | 188684.16 | CORP | Long | |
890747108 | 890747108 | TOPPAN HOLDINGS INC /JPY/ | 6900.0 | 161573.81 | CORP | Long | |
J95732103 | J95732103 | YAMAHA CORP /JPY/ | 3500.0 | 81881.2 | CORP | Long | |
D14895102 | D14895102 | CARL ZEISS MEDITEC AG - /EUR/ | 995.0 | 89184.03 | CORP | Long | |
J7007M109 | J7007M109 | CREDIT SAISON CO LTD /JPY/ | 31100.0 | 521485.51 | CORP | Long | |
G15540118 | G15540118 | BRITISH LAND CO PLC /GBP/ | 64304.0 | 286301.4 | CORP | Long | |
F48051100 | F48051100 | HERMES INTERNATIONAL /EUR/ | 2178.0 | 4524870.44 | CORP | Long | |
F00882104 | F00882104 | ADP /EUR/ | 734.0 | 90551.76 | CORP | Long | |
J52088101 | J52088101 | NIPPON BUILDING FUND INC /JPY/ | 38.0 | 159273.8 | CORP | Long | |
X6002Y112 | X6002Y112 | ORION CORP /EUR/ | 2646.0 | 105025.41 | CORP | Long | |
J24210106 | J24210106 | INTERNET INITIATIVE JAPA /JPY/ | 42900.0 | 770455.12 | CORP | Long | |
H4414N103 | H4414N103 | JULIUS BAER GROUP LTD /CHF/ | 13651.0 | 691697.67 | CORP | Long | |
J74229105 | J74229105 | SHIONOGI & CO LTD /JPY/ | 7000.0 | 329836.78 | CORP | Long | |
H1512E100 | H1512E100 | COCA-COLA HBC AG-DI /GBP/ | 28346.0 | 787145.51 | CORP | Long | |
F8005V210 | F8005V210 | SARTORIUS STEDIM BIOTECH /EUR/ | 683.0 | 153716.91 | CORP | Long | |
Y20246107 | Y20246107 | DBS GROUP HOLDINGS LTD /SGD/ | 47200.0 | 1121913.25 | CORP | Long | |
Q6951U101 | Q6951U101 | NORTHERN STAR RESOURCES /AUD/ | 30881.0 | 261704.61 | CORP | Long | |
J5946V107 | J5946V107 | OBIC CO LTD /JPY/ | 19700.0 | 3013597.87 | CORP | Long | |
N07045201 | N07045201 | ASM INTERNATIONAL NV /EUR/ | 1203.0 | 619268.65 | CORP | Long | |
J59826107 | J59826107 | OBAYASHI CORP /JPY/ | 16000.0 | 134837.34 | CORP | Long | |
G5973J210 | G5973J210 | MELROSE INDUSTRIES PLC /GBP/ | 36064.0 | 236375.14 | CORP | Long | |
G4576K104 | G4576K104 | HIKMA PHARMACEUTICALS PL /GBP/ | 24985.0 | 545058.62 | CORP | Long | |
Y1660Q104 | Y1660Q104 | CLP HOLDINGS LTD /HKD/ | 374000.0 | 2909145.46 | CORP | Long | |
K1830B107 | K1830B107 | CHR HANSEN HOLDING A/S /DKK/ | 2880.0 | 230364.01 | CORP | Long | |
J73197105 | J73197105 | SHINKO ELECTRIC INDUSTRI /JPY/ | 9500.0 | 354400.76 | CORP | Long | |
J30642169 | J30642169 | KAO CORP /JPY/ | 12000.0 | 460809.46 | CORP | Long | |
L90272136 | L90272136 | TENARIS SA /EUR/ | 11668.0 | 200202.74 | CORP | Long | |
W3287P115 | W3287P115 | EVOLUTION AB /SEK/ | 4713.0 | 490058.77 | CORP | Long | |
J86298106 | J86298106 | TOKIO MARINE HOLDINGS INC /JPY/ | 46600.0 | 1144773.55 | CORP | Long | |
D94523103 | D94523103 | VOLKSWAGENWERK AG PRF /EUR/ | 5304.0 | 613866.67 | CORP | Long | |
E6996D109 | E6996D109 | LABORATORIOS FARMACEUTIC /EUR/ | 7711.0 | 471738.88 | CORP | Long | |
D4S43E114 | D4S43E114 | KNORR-BREMSE AG /EUR/ | 1792.0 | 112284.09 | CORP | Long | |
G54404127 | G54404127 | LEGAL & GENERAL GROUP PL /GBP/ | 1170283.0 | 3401892.55 | CORP | Long | |
G7493L105 | G7493L105 | RELX PLC /GBP/ | 160940.0 | 6191244.38 | CORP | Long | |
J92805175 | J92805175 | TOYO TIRE & RUBBER CO LTD /JPY/ | 30800.0 | 510011.22 | CORP | Long | |
D172W1279 | D172W1279 | COMMERZBANK AG /EUR/ | 28021.0 | 342866.16 | CORP | Long | |
J2449Y100 | J2449Y100 | INFRONEER HOLDINGS INC /JPY/ | 50800.0 | 535808.76 | CORP | Long | |
928856202 | 928856202 | VOLVO AB-A SHS /SEK/ | 4948.0 | 116843.0 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | 671.0 | 2097344.7 | CORP | Long | |
N90313102 | N90313102 | UNIVERSAL MUSIC GROUP NV /EUR/ | 89222.0 | 2361237.16 | CORP | Long | |
G01719114 | G01719114 | ALIBABA GROUP HOLDING LT /HKD/ | 74240.0 | 692252.7 | CORP | Long | |
F96976117 | F96976117 | VERALLIA /EUR/ | 8856.0 | 316613.48 | CORP | Long | |
J77454122 | J77454122 | SUMITOMO FORESTRY CO LTD /JPY/ | 16000.0 | 407916.33 | CORP | Long | |
Q0521T108 | Q0521T108 | ARISTOCRAT LEISURE LTD /AUD/ | 15370.0 | 412909.87 | CORP | Long | |
L31839134 | L31839134 | EUROFINS SCIENTIFIC /EUR/ | 3334.0 | 193938.41 | CORP | Long | |
J95776126 | J95776126 | YAMAHA MOTOR CO LTD /JPY/ | 7400.0 | 189060.14 | CORP | Long | |
G8927V149 | G8927V149 | WH SMITH PLC /GBP/ | 164682.0 | 2640343.95 | CORP | Long | |
892306101 | 892306101 | TOYO SUISAN KAISHA LTD /JPY/ | 10700.0 | 569073.8 | CORP | Long | |
Q25953102 | Q25953102 | COCHLEAR LTD /AUD/ | 16545.0 | 2988049.71 | CORP | Long | |
D2035M136 | D2035M136 | DEUTSCHE TELEKOM AG-REG /EUR/ | 366918.0 | 8780452.22 | CORP | Long | |
Q8773B105 | Q8773B105 | STOCKLAND /AUD/ | 58987.0 | 161688.34 | CORP | Long | |
H64687124 | H64687124 | PSP SWISS PROPERTY AG-RE /CHF/ | 6016.0 | 795748.12 | CORP | Long | |
G7800X107 | G7800X107 | SANDS CHINA LTD /HKD/ | 67200.0 | 165041.84 | CORP | Long | |
J34899104 | J34899104 | KOITO MANUFACTURING CO L /JPY/ | 5300.0 | 80130.9 | CORP | Long | |
T7S697106 | T7S697106 | POSTE ITALIANE SPA /EUR/ | 12910.0 | 139208.36 | CORP | Long | |
J05124144 | J05124144 | CANON INC /JPY/ | 26400.0 | 678799.43 | CORP | Long | |
G12793108 | G12793108 | BP PLC /GBP/ | 1711776.0 | 10367723.95 | CORP | Long | |
Y83310105 | Y83310105 | SWIRE PACIFIC LTD - CL A /HKD/ | 13000.0 | 84454.9 | CORP | Long | |
G06940103 | G06940103 | BAE SYSTEMS PLC /GBP/ | 79215.0 | 1050994.8 | CORP | Long | |
J5893B104 | J5893B104 | NOMURA REAL ESTATE HOLDI /JPY/ | 3000.0 | 73012.3 | CORP | Long | |
J4248A101 | J4248A101 | MEBUKI FINANCIAL GROUP I /JPY/ | 166500.0 | 500424.88 | CORP | Long | |
J28711109 | J28711109 | J FRONT RETAILING CO LTD /JPY/ | 45000.0 | 411788.83 | CORP | Long | |
Y4722Z120 | Y4722Z120 | KEPPEL CORP LTD /SGD/ | 39800.0 | 198727.1 | CORP | Long | |
D6240C122 | D6240C122 | PORSCHE AUTOMOBIL HLDG-P /EUR/ | 4200.0 | 205073.3 | CORP | Long | |
B639CJ108 | B639CJ108 | ANHEUSER-BUSCH INBEV SA/ /EUR/ | 102551.0 | 6450117.33 | CORP | Long | |
G80827101 | G80827101 | SHELL PLC-NEW /GBP/ | 174906.0 | 5669095.24 | CORP | Long | |
Q8619N107 | Q8619N107 | SPARK NEW ZEALAND LTD /NZD/ | 46242.0 | 147712.68 | CORP | Long | |
J1302P107 | J1302P107 | DMG MORI CO LTD /JPY/ | 16900.0 | 302337.11 | CORP | Long | |
J68037100 | J68037100 | SANKYU INC /JPY/ | 10100.0 | 343833.96 | CORP | Long | |
G54950103 | G54950103 | LINDE PLC | 3724.0 | 1540879.48 | CORP | Long | |
N/A | N/A | F/C TOPIX INDX FUTR DEC23 | 3.0 | 480825.66 | CORP | N/A | |
Y33370100 | Y33370100 | HONG KONG & CHINA GAS /HKD/ | 300380.0 | 206498.27 | CORP | Long | |
G51604166 | G51604166 | JOHNSON MATTHEY PLC /GBP/ | 4533.0 | 88813.1 | CORP | Long | |
G52416107 | G52416107 | KERRY GROUP PLC-A /EUR/ | 3938.0 | 319230.23 | CORP | Long | |
G6500M106 | G6500M106 | NEXT PLC /GBP/ | 3233.0 | 324477.25 | CORP | Long | |
G4124C109 | G4124C109 | GRAB HOLDINGS LTD - CL A | 46158.0 | 140320.32 | CORP | Long | |
G47320208 | G47320208 | INCHCAPE PLC /GBP/ | 53507.0 | 429081.86 | CORP | Long | |
J7621A101 | J7621A101 | SOMPO HOLDINGS INC /JPY/ | 7700.0 | 351440.49 | CORP | Long | |
J16233108 | J16233108 | FULLCAST HOLDINGS CO LTD /JPY/ | 15000.0 | 194343.22 | CORP | Long | |
K31864117 | K31864117 | DSV DKK1 /DKK/ | 4847.0 | 731210.66 | CORP | Long | |
J61240107 | J61240107 | OLYMPUS CORP /JPY/ | 33100.0 | 489465.02 | CORP | Long | |
N3140A107 | N3140A107 | EXOR NV /EUR/ | 2897.0 | 281913.16 | CORP | Long | |
J1528D102 | J1528D102 | FUJI SOFT /JPY/ | 13400.0 | 542156.77 | CORP | Long | |
G84228157 | G84228157 | STANDARD CHARTERED PLC/GBP/ | 61992.0 | 515256.8 | CORP | Long | |
F84941123 | F84941123 | SODEXO SA /EUR/ | 2361.0 | 252996.95 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD-ADR | 9349.0 | 338620.78 | CORP | Long | |
G3042J105 | G3042J105 | ENDEAVOUR MINING PLC /CAD/ | 22653.0 | 531391.4 | CORP | Long | |
J00288100 | J00288100 | AEON CO LTD /JPY/ | 17100.0 | 353499.26 | CORP | Long | |
W3R27C102 | W3R27C102 | EQT AB /SEK/ | 9833.0 | 232864.45 | CORP | Long | |
G4911B108 | G4911B108 | INTERTEK GROUP PLC /GBP/ | 4394.0 | 221612.89 | CORP | Long | |
E00460233 | E00460233 | ACERINOX SA /EUR/ | 43561.0 | 477961.4 | CORP | Long | |
E2427M123 | E2427M123 | CAIXABANK SA /EUR/ | 465295.0 | 2094223.65 | CORP | Long | |
M3760D101 | M3760D101 | ELBIT SYSTEMS LTD /ILS/ | 657.0 | 130927.84 | CORP | Long | |
J32491102 | J32491102 | KEYENCE CORP /JPY/ | 19100.0 | 8125341.67 | CORP | Long | |
B95505184 | B95505184 | UMICORE /EUR/ | 5175.0 | 138363.58 | CORP | Long | |
G4753Q106 | G4753Q106 | IG GROUP HOLDINGS PLC /GBP/ | 54909.0 | 475647.46 | CORP | Long | |
G9828G108 | G9828G108 | XINYI GLASS HOLDINGS LIMITED /HKD/ | 52000.0 | 60035.04 | CORP | Long | |
F92124100 | F92124100 | TOTALENERGIES SE /EUR/ | 169984.0 | 11575714.75 | CORP | Long | |
W14029123 | W14029123 | BEIJER REF AB /SEK/ | 9511.0 | 105490.97 | CORP | Long | |
E0534T106 | E0534T106 | APPLUS SERVICES SA /EUR/ | 9268.0 | 100125.65 | CORP | Long | |
K0514G135 | K0514G135 | AP MOLLER-MAERSK A/S-A /DKK/ | 87.0 | 134873.09 | CORP | Long | |
Y82594121 | Y82594121 | SUN HUNG KAI PROPERTIES /HKD/ | 38000.0 | 373531.38 | CORP | Long | |
J78186103 | J78186103 | SUNTORY BEVERAGE & FOOD /JPY/ | 3400.0 | 105901.0 | CORP | Long | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | 16414.0 | 438746.22 | CORP | Long | |
J27869106 | J27869106 | JAPAN TOBACCO INC /JPY/ | 31400.0 | 805821.01 | CORP | Long | |
J17305103 | J17305103 | GLP J-REIT /JPY/ | 111.0 | 104660.31 | CORP | Long | |
465074201 | 465074201 | ISRAEL DISCOUNT BANK A /ILS/ | 30567.0 | 147591.49 | CORP | Long | |
G60744102 | G60744102 | MGM CHINA HOLDINGS LTD /HKD/ | 222800.0 | 245323.13 | CORP | Long | |
F4R053105 | F4R053105 | GETLINK SE /EUR/ | 8834.0 | 161443.52 | CORP | Long | |
W3R06F100 | W3R06F100 | ESSITY AKTIEBOLAG-B /SEK/ | 15985.0 | 399867.64 | CORP | Long | |
R21882106 | R21882106 | TELENOR ASA /NOK/ | 19107.0 | 205567.58 | CORP | Long | |
Y43703100 | Y43703100 | JARDINE CYCLE & CARRIAGE /SGD/ | 2800.0 | 59950.77 | CORP | Long | |
H04825354 | H04825354 | BANQUE CANTONALE VAUDOIS /CHF/ | 818.0 | 99716.79 | CORP | Long | |
J3590M101 | J3590M101 | KOMERI CO LTD /JPY/ | 7100.0 | 151169.72 | CORP | Long | |
F5362H107 | F5362H107 | IPSEN /EUR/ | 4651.0 | 525191.43 | CORP | Long | |
H42097107 | H42097107 | UBS GROUP AG-REG /CHF/ | 140782.0 | 3966009.18 | CORP | Long | |
T9T23L642 | T9T23L642 | UNICREDIT SPA /EUR/ | 311333.0 | 8477166.49 | CORP | Long | |
D94523145 | D94523145 | VOLKSWAGEN AG /EUR/ | 860.0 | 111627.01 | CORP | Long | |
J49420102 | J49420102 | NICHICON CORP /JPY/ | 36400.0 | 361984.27 | CORP | Long | |
Q8382E102 | Q8382E102 | SEEK LTD /AUD/ | 9589.0 | 151619.65 | CORP | Long | |
G42089113 | G42089113 | DIAGEO PLC /GBP/ | 354583.0 | 12411454.76 | CORP | Long | |
W95878166 | W95878166 | TELE2 AB-B SHS /SEK/ | 13201.0 | 103566.02 | CORP | Long | |
R0139K100 | R0139K100 | AKER BP ASA /NOK/ | 8447.0 | 240623.71 | CORP | Long | |
J6433A101 | J6433A101 | RECRUIT HOLDINGS CO LTD /JPY/ | 84300.0 | 3144025.33 | CORP | Long | |
T0388E118 | T0388E118 | AMPLIFON SPA /EUR/ | 3077.0 | 95930.06 | CORP | Long | |
286181201 | 286181201 | ELEMENT FLEET MANAGEMENT /CAD/ | 31341.0 | 504911.39 | CORP | Long | |
J58472119 | J58472119 | NITTO DENKO CORP /JPY/ | 3700.0 | 263137.33 | CORP | Long | |
H8398N104 | H8398N104 | SWISSCOM AG-REG /CHF/ | 674.0 | 393132.72 | CORP | Long | |
F9156M108 | F9156M108 | THALES SA /EUR/ | 2725.0 | 406404.39 | CORP | Long | |
H7631K273 | H7631K273 | SIKA AG-REG /CHF/ | 7114.0 | 1929697.25 | CORP | Long | |
H25662182 | H25662182 | CIE FINANCIERE RICHEMO-A /CHF/ | 47825.0 | 5987469.05 | CORP | Long | |
W1R924229 | W1R924229 | ATLAS COPCO AB-B SHS /SEK/ | 272045.0 | 3592513.16 | CORP | Long | |
Y83191109 | Y83191109 | SWIRE PROPERTIES LTD /HKD/ | 29000.0 | 56481.26 | CORP | Long | |
F58485115 | F58485115 | LVMH MOET HENNESSY LOUIS /EUR/ | 14099.0 | 10464419.81 | CORP | Long | |
G06708104 | G06708104 | AUTO TRADER GROUP PLC /GBP/ | 22699.0 | 207947.92 | CORP | Long | |
D345XT105 | D345XT105 | SCOUT24 SE /EUR/ | 7124.0 | 494906.45 | CORP | Long | |
J9893A108 | J9893A108 | ZOZO INC /JPY/ | 4100.0 | 86540.14 | CORP | Long | |
J4509L101 | J4509L101 | MITSUI FUDOSAN CO LTD /JPY/ | 23200.0 | 544553.74 | CORP | Long | |
K22272114 | K22272114 | DANSKE BANK A/S /DKK/ | 17964.0 | 465008.69 | CORP | Long | |
D7008K108 | D7008K108 | SMA SOLAR TECHNOLOGY AG /EUR/ | 3949.0 | 239443.27 | CORP | Long | |
J18270108 | J18270108 | HAMAMATSU PHOTONICS KK /JPY/ | 3500.0 | 138609.62 | CORP | Long | |
J88333133 | J88333133 | TOKYO TATEMONO CO LTD /JPY/ | 30400.0 | 431742.89 | CORP | Long | |
Q8051B108 | Q8051B108 | REA GROUP LTD /AUD/ | 1306.0 | 134194.71 | CORP | Long | |
Y6266R109 | Y6266R109 | NEW WORLD DEVELOPMENT /HKD/ | 37669.0 | 56231.99 | CORP | Long | |
J95468120 | J95468120 | YAKULT HONSHA CO LTD /JPY/ | 6400.0 | 142535.34 | CORP | Long | |
Q78063114 | Q78063114 | QBE INSURANCE GROUP LTD /AUD/ | 38815.0 | 396724.82 | CORP | Long | |
J51699106 | J51699106 | NINTENDO CO LTD /JPY/ | 27200.0 | 1268415.75 | CORP | Long | |
N39427211 | N39427211 | HEINEKEN NV /EUR/ | 7589.0 | 693916.22 | CORP | Long | |
H69293225 | H69293225 | ROCHE HOLDING AG-BR /CHF/ | 791.0 | 225742.31 | CORP | Long | |
T3643A145 | T3643A145 | ENI SPA /EUR/ | 61609.0 | 1018932.76 | CORP | Long | |
J1207N108 | J1207N108 | DENTSU GROUP INC /JPY/ | 5000.0 | 134120.67 | CORP | Long | |
G74079107 | G74079107 | RECKITT BENCKISER GROUP /GBP/ | 165519.0 | 11303044.35 | CORP | Long | |
J6367Q106 | J6367Q106 | PERSOL HOLDINGS CO LTD /JPY/ | 44000.0 | 75839.88 | CORP | Long | |
49448Q109 | 49448Q109 | KINAXIS INC /CAD/ | 2702.0 | 300686.86 | CORP | Long | |
Y7472W106 | Y7472W106 | LOTTE FINE CHEMICAL CO /KRW/ | 7700.0 | 341606.1 | CORP | Long | |
879382109 | 879382109 | TELEFONICA SA /EUR/ | 135345.0 | 583830.55 | CORP | Long | |
J44046100 | J44046100 | MITSUBISHI CHEMICAL GROU /JPY/ | 34700.0 | 227098.83 | CORP | Long | |
X40338109 | X40338109 | JERONIMO MARTINS /EUR/ | 65336.0 | 1618807.52 | CORP | Long | |
K16018192 | K16018192 | COLOPLAST-B /DKK/ | 36381.0 | 4295236.48 | CORP | Long | |
G86954107 | G86954107 | TAYLOR WIMPEY PLC /GBP/ | 292371.0 | 480122.24 | CORP | Long | |
J6174U100 | J6174U100 | ORIENTAL LAND CO LTD /JPY/ | 28400.0 | 964514.36 | CORP | Long | |
86828P103 | 86828P103 | SUPERIOR PLUS CORP /CAD/ | 39836.0 | 290645.15 | CORP | Long | |
J2800D109 | J2800D109 | JAPAN POST HOLDINGS CO L /JPY/ | 58900.0 | 518748.67 | CORP | Long | |
011532108 | 011532108 | ALAMOS GOLD INC-CLASS A /CAD/ | 51780.0 | 767407.92 | CORP | Long | |
D10004105 | D10004105 | AURUBIS AG /EUR/ | 5108.0 | 421677.4 | CORP | Long | |
J20454112 | J20454112 | HITACHI LTD /JPY/ | 60800.0 | 4220821.63 | CORP | Long | |
Y9857Q100 | Y9857Q100 | YOUNGONE CORP /KRW/ | 9006.0 | 303161.71 | CORP | Long | |
Y79946102 | Y79946102 | SINGAPORE EXCHANGE LTD /SGD/ | 17300.0 | 122139.18 | CORP | Long | |
J0011S105 | J0011S105 | ADASTRIA CO LTD /JPY/ | 15900.0 | 409048.03 | CORP | Long | |
B82095116 | B82095116 | SOLVAY SA /EUR/ | 2010.0 | 232479.47 | CORP | Long | |
G05320109 | G05320109 | ASHTEAD GROUP PLC /GBP/ | 11463.0 | 690286.77 | CORP | Long | |
D18190898 | D18190898 | DEUTSCHE BANK AG-REGISTE /EUR/ | 49707.0 | 618603.5 | CORP | Long | |
W5S50Y116 | W5S50Y116 | LOOMIS AB /SEK/ | 10831.0 | 288788.42 | CORP | Long | |
J39584107 | J39584107 | MAKITA CORP /JPY/ | 43000.0 | 1132650.47 | CORP | Long | |
D4S14D103 | D4S14D103 | KION GROUP AG /EUR/ | 7618.0 | 276232.11 | CORP | Long | |
Q97417101 | Q97417101 | WESTPAC BANKING CORP /AUD/ | 91710.0 | 1302617.8 | CORP | Long | |
G3910J179 | G3910J179 | GSK PLC /GBP/ | 550783.0 | 9906568.02 | CORP | Long | |
J0242P110 | J0242P110 | ASAHI KASEI CORP /JPY/ | 31000.0 | 214962.83 | CORP | Long | |
G1700D105 | G1700D105 | BURBERRY GROUP PLC /GBP/ | 84875.0 | 1570016.95 | CORP | Long | |
D2852S109 | D2852S109 | GERRESHEIMER AG /EUR/ | 6014.0 | 568286.03 | CORP | Long | |
J06930101 | J06930101 | CHUGAI PHARMACEUTICAL CO /JPY/ | 17400.0 | 619588.8 | CORP | Long | |
J37479110 | J37479110 | KYOCERA CORP /JPY/ | 8300.0 | 459956.83 | CORP | Long | |
D1T3RZ100 | D1T3RZ100 | DAIMLER TRUCK HOLDING AG /EUR/ | 12728.0 | 413116.33 | CORP | Long | |
H01301128 | H01301128 | ALCON INC /CHF/ | 40200.0 | 3032666.97 | CORP | Long | |
G31989109 | G31989109 | ESR GROUP LTD /HKD/ | 61200.0 | 78746.16 | CORP | Long | |
F0259M475 | F0259M475 | ALSTOM /EUR/ | 397661.0 | 4936674.44 | CORP | Long | |
G7997W102 | G7997W102 | SEADRILL LIMITED /NOK/ | 8379.0 | 369568.6 | CORP | Long | |
H00392318 | H00392318 | ADECCO GROUP AG-REG /CHF/ | 10888.0 | 525006.01 | CORP | Long | |
J60966116 | J60966116 | OKUMA CORP /JPY/ | 6500.0 | 271989.68 | CORP | Long | |
F9686M107 | F9686M107 | VEOLIA ENVIRONNEMENT /EUR/ | 17529.0 | 553550.95 | CORP | Long | |
J11257102 | J11257102 | DAIICHI SANKYO CO LTD /JPY/ | 48200.0 | 1306082.3 | CORP | Long | |
J6031N109 | J6031N109 | OJI HOLDINGS CORPORIATON /JPY/ | 26100.0 | 96825.24 | CORP | Long | |
R9900C106 | R9900C106 | YARA INTERNATIONAL ASA /NOK/ | 4091.0 | 138636.45 | CORP | Long | |
W25918157 | W25918157 | EPIROC AB-B /SEK/ | 10820.0 | 170305.5 | CORP | Long | |
Q98665104 | Q98665104 | XERO LTD /AUD/ | 3844.0 | 262348.69 | CORP | Long | |
J18229104 | J18229104 | GMO PAYMENT GATEWAY INC /JPY/ | 1000.0 | 58947.47 | CORP | Long | |
F24539169 | F24539169 | DASSAULT AVIATION SA /EUR/ | 616.0 | 122522.5 | CORP | Long | |
J92676113 | J92676113 | TOYOTA MOTOR CORP /JPY/ | 395000.0 | 7485379.33 | CORP | Long | |
K7317J133 | K7317J133 | NOVOZYMES A/S-B SHARES /DKK/ | 5472.0 | 284174.32 | CORP | Long | |
W9112U104 | W9112U104 | SVENSKA HANDELSBANKEN-A /SEK/ | 204113.0 | 1932732.06 | CORP | Long | |
F9867T103 | F9867T103 | WORLDLINE SA /EUR/ | 5911.0 | 91291.21 | CORP | Long | |
N0162C102 | N0162C102 | ABN AMRO BANK NV-CVA /EUR/ | 9980.0 | 134064.02 | CORP | Long | |
E04648114 | E04648114 | AMADEUS IT GROUP SA /EUR/ | 86727.0 | 5943692.57 | CORP | Long | |
G6107R102 | G6107R102 | M&G PLC /GBP/ | 55408.0 | 146828.13 | CORP | Long | |
J08613101 | J08613101 | CONCORDIA FINANCIAL GROU /JPY/ | 26900.0 | 126123.73 | CORP | Long | |
B35656105 | B35656105 | ELIA GROUP SA/NV /EUR/ | 729.0 | 78966.03 | CORP | Long | |
R67787102 | R67787102 | ORKLA ASA /NOK/ | 18559.0 | 136733.3 | CORP | Long | |
D2734Z107 | D2734Z107 | FRESENIUS MEDICAL CARE AG & CO /EUR/ | 5467.0 | 224018.13 | CORP | Long | |
J589D3119 | J589D3119 | NOMURA REAL ESTATE MASTE /JPY/ | 105.0 | 120206.15 | CORP | Long | |
J72810120 | J72810120 | SHIN-ETSU CHEMICAL CO LT /JPY/ | 178600.0 | 6295792.42 | CORP | Long | |
G1510J102 | G1510J102 | BRITISH AMERICAN TOBACCO /GBP/ | 186761.0 | 5943129.49 | CORP | Long | |
Q88009107 | Q88009107 | SUPER RETAIL GROUP LTD /AUD/ | 47457.0 | 437229.88 | CORP | Long | |
E3R99S100 | E3R99S100 | CORP ACCIONA ENERGIAS RE /EUR/ | 1960.0 | 58162.98 | CORP | Long | |
B5337G162 | B5337G162 | KBC GROUP NV /EUR/ | 6473.0 | 371021.77 | CORP | Long | |
X61873133 | X61873133 | NOKIA OYJ /EUR/ | 141964.0 | 498181.46 | CORP | Long | |
D3207M110 | D3207M110 | HENKEL AG & CO KGAA /EUR/ | 4434.0 | 348274.64 | CORP | Long | |
H83949133 | H83949133 | SWATCH GROUP AG/THE-REG /CHF/ | 1430.0 | 71719.78 | CORP | Long | |
Q71610101 | Q71610101 | ORIGIN ENERGY LTD /AUD/ | 45801.0 | 249428.89 | CORP | Long | |
G08036124 | G08036124 | BARCLAYS PLC /GBP/ | 4264664.0 | 7654144.65 | CORP | Long | |
Y9586L109 | Y9586L109 | WILMAR INTERNATIONAL LTD /SGD/ | 54700.0 | 148681.52 | CORP | Long | |
Y79985209 | Y79985209 | SINGAPORE TELECOMMUNICAT /SGD/ | 214700.0 | 371247.14 | CORP | Long | |
H04530202 | H04530202 | BALOISE HOLDING AG /CHF/ | 3776.0 | 577893.8 | CORP | Long | |
X2978Z118 | X2978Z118 | FORTUM OYJ /EUR/ | 11045.0 | 155324.56 | CORP | Long | |
J85538106 | J85538106 | TOKAI CARBON CO LTD /JPY/ | 41700.0 | 306968.98 | CORP | Long | |
J70703137 | J70703137 | SEKISUI CHEMICAL CO LTD /JPY/ | 114000.0 | 1618021.51 | CORP | Long | |
W96297101 | W96297101 | TRELLEBORG AB-B SHS /SEK/ | 17657.0 | 548345.48 | CORP | Long | |
96467A200 | 96467A200 | WHITECAP RESOURCES INC /CAD/ | 68109.0 | 470824.98 | CORP | Long | |
R1R15X100 | R1R15X100 | DNB BANK ASA /NOK/ | 117884.0 | 2244489.43 | CORP | Long | |
E0008Z109 | E0008Z109 | ACCIONA SA /EUR/ | 610.0 | 86258.9 | CORP | Long | |
G8187G105 | G8187G105 | SITC INTERNATIONAL HOLDI /HKD/ | 33000.0 | 49916.47 | CORP | Long | |
N3385Q312 | N3385Q312 | FUGRO NV /EUR/ | 33507.0 | 616037.33 | CORP | Long | |
J87000113 | J87000113 | TOKYO GAS CO LTD /JPY/ | 10600.0 | 245439.35 | CORP | Long | |
F00189120 | F00189120 | ACCOR SA /EUR/ | 17179.0 | 596407.73 | CORP | Long | |
N44664105 | N44664105 | JDE PEET'S NV /EUR/ | 3106.0 | 83267.08 | CORP | Long | |
J69972107 | J69972107 | SECOM CO LTD /JPY/ | 5500.0 | 382476.6 | CORP | Long | |
H0245V108 | H0245V108 | DSM-FIRMENICH AG /EUR/ | 4868.0 | 461527.25 | CORP | Long | |
T92778108 | T92778108 | TELECOM ITALIA SPA /EUR/ | 250258.0 | 72660.57 | CORP | Long | |
Q95870103 | Q95870103 | WESFARMERS LTD /AUD/ | 29518.0 | 1029500.51 | CORP | Long | |
G6258H101 | G6258H101 | MONEYSUPERMARKET.COM /GBP/ | 131166.0 | 452550.13 | CORP | Long | |
G4289T111 | G4289T111 | HARBOUR ENERGY PLC /GBP/ | 81188.0 | 236175.74 | CORP | Long | |
J95094108 | J95094108 | WEST JAPAN RAILWAY CO /JPY/ | 5900.0 | 232971.32 | CORP | Long | |
H05072105 | H05072105 | BARRY CALLEBAUT AG-REG /CHF/ | 88.0 | 146784.33 | CORP | Long | |
J1236F118 | J1236F118 | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ | 54.0 | 96052.69 | CORP | Long | |
E41222113 | E41222113 | ENDESA SA /EUR/ | 8821.0 | 184295.11 | CORP | Long | |
G80400107 | G80400107 | SERCO GROUP PLC /GBP/ | 262240.0 | 519268.35 | CORP | Long | |
J5900F106 | J5900F106 | NOMURA RESEARCH INSTITUT /JPY/ | 10280.0 | 288635.11 | CORP | Long | |
J1755C108 | J1755C108 | FUYO GENERAL LEASE CO LT /JPY/ | 4600.0 | 373093.47 | CORP | Long | |
J6991H100 | J6991H100 | SBI HOLDINGS INC /JPY/ | 7000.0 | 151745.97 | CORP | Long | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | 46600.0 | 4534646.0 | CORP | Long | |
X44874109 | X44874109 | KESKO OYJ-B SHS /EUR/ | 6749.0 | 129199.29 | CORP | Long | |
J32190126 | J32190126 | KEIO CORP /JPY/ | 2500.0 | 71833.11 | CORP | Long | |
G72899100 | G72899100 | PRUDENTIAL PLC /GBP/ | 1121470.0 | 12278890.82 | CORP | Long | |
F2924U106 | F2924U106 | EIFFAGE /EUR/ | 8841.0 | 895954.31 | CORP | Long | |
Y31476107 | Y31476107 | HENDERSON LAND DEVELOPME /HKD/ | 35894.0 | 97536.65 | CORP | Long | |
J74358144 | J74358144 | SHISEIDO CO LTD /JPY/ | 10400.0 | 279653.34 | CORP | Long | |
D0066B185 | D0066B185 | ADIDAS AG /EUR/ | 23837.0 | 4982382.45 | CORP | Long | |
J63581102 | J63581102 | PARK24 CO LTD /JPY/ | 30100.0 | 362505.0 | CORP | Long | |
J4599L102 | J4599L102 | MIZUHO FINANCIAL GROUP I /JPY/ | 62390.0 | 1058669.54 | CORP | Long | |
G0593M107 | G0593M107 | ASTRAZENECA PLC /GBP/ | 117343.0 | 15014972.8 | CORP | Long | |
F97982106 | F97982106 | VIVENDI SE /EUR/ | 17714.0 | 167608.01 | CORP | Long | |
J3600L101 | J3600L101 | KONAMI GROUP CORP /JPY/ | 2500.0 | 123691.81 | CORP | Long | |
W5R10B108 | W5R10B108 | INVESTMENT AB LATOUR-B S /SEK/ | 4018.0 | 90039.67 | CORP | Long | |
059460303 | 059460303 | BANCO BRADESCO-ADR | 553878.0 | 1844413.74 | CORP | Long | |
G7303P106 | G7303P106 | QINETIQ GROUP PLC /GBP/ | 82654.0 | 309650.82 | CORP | Long | |
G8T67X102 | G8T67X102 | TESCO PLC /GBP/ | 186874.0 | 675231.38 | CORP | Long | |
J72208101 | J72208101 | SHIMAMURA CO LTD /JPY/ | 4400.0 | 491784.84 | CORP | Long | |
N13107144 | N13107144 | BE SEMICONDUCTOR INDUSTR /EUR/ | 7300.0 | 1021571.29 | CORP | Long | |
J9505A108 | J9505A108 | WELCIA HOLDINGS CO LTD /JPY/ | 3000.0 | 52341.33 | CORP | Long | |
F77098105 | F77098105 | RENAULT SA /EUR/ | 17594.0 | 690242.91 | CORP | Long | |
Y1R48E105 | Y1R48E105 | CONTEMPORARY AMPEREX TEC /CNH/ | 20100.0 | 470220.79 | CORP | Long | |
J6352W100 | J6352W100 | PAN PACIFIC INTERNATIONA /JPY/ | 10400.0 | 225581.24 | CORP | Long | |
J77411114 | J77411114 | SUMITOMO ELECTRIC INDUST /JPY/ | 17700.0 | 217790.44 | CORP | Long | |
J38702106 | J38702106 | LASERTEC CORP /JPY/ | 1900.0 | 420357.62 | CORP | Long | |
G76225104 | G76225104 | ROLLS-ROYCE HOLDINGS PLC /GBP/ | 3746512.0 | 12732661.72 | CORP | Long | |
Y2679D118 | Y2679D118 | GALAXY ENTERTAINMENT GRO /HKD/ | 57000.0 | 295201.13 | CORP | Long | |
D82827110 | D82827110 | TALANX AG /EUR/ | 1565.0 | 113477.41 | CORP | Long | |
T3679P115 | T3679P115 | ENEL SPA /EUR/ | 1246679.0 | 8829355.59 | CORP | Long | |
Q22964102 | Q22964102 | CHAMPION IRON LTD /AUD/ | 71170.0 | 356223.06 | CORP | Long | |
D8T9CK101 | D8T9CK101 | TELEFONICA DEUTSCHLAND H /EUR/ | 23835.0 | 60974.07 | CORP | Long | |
J0370G106 | J0370G106 | AZBIL CORP /JPY/ | 2800.0 | 90393.53 | CORP | Long | |
497350108 | 497350108 | KIRIN HOLDINGS CO LTD /JPY/ | 20600.0 | 290184.08 | CORP | Long | |
G7S8MZ109 | G7S8MZ109 | PHOENIX GROUP HOLDINGS P /GBP/ | 18541.0 | 109350.77 | CORP | Long | |
G95248137 | G95248137 | WEIR GROUP PLC/THE /GBP/ | 15349.0 | 364080.46 | CORP | Long | |
R4S04H101 | R4S04H101 | MOWI ASA /NOK/ | 12026.0 | 213804.53 | CORP | Long | |
J43830116 | J43830116 | MITSUBISHI CORP /JPY/ | 29800.0 | 1387781.09 | CORP | Long | |
G77733106 | G77733106 | SAFESTORE HOLDINGS PLC /GBP/ | 46796.0 | 452772.6 | CORP | Long | |
531229755 | 531229755 | LIBERTY MEDIA CORP-LIB-NEW-C | 13050.0 | 830763.0 | CORP | Long | |
D827A1108 | D827A1108 | SYMRISE AG /EUR/ | 3467.0 | 389391.75 | CORP | Long | |
G2177B101 | G2177B101 | CK ASSET HOLDINGS LTD /HKD/ | 52500.0 | 249683.64 | CORP | Long | |
J2467E101 | J2467E101 | INPEX CORPORATION /JPY/ | 25400.0 | 344783.45 | CORP | Long | |
Y9299W103 | Y9299W103 | UOL GROUP LTD /SGD/ | 13271.0 | 58728.13 | CORP | Long | |
N3168P101 | N3168P101 | FERROVIAL SE /EUR/ | 13817.0 | 478457.11 | CORP | Long | |
J61546115 | J61546115 | ONO PHARMACEUTICAL CO LT /JPY/ | 9600.0 | 176436.08 | CORP | Long | |
G70202109 | G70202109 | PERSIMMON PLC /GBP/ | 7892.0 | 125078.02 | CORP | Long | |
D0712D163 | D0712D163 | BAYER AG-REG /EUR/ | 75230.000001 | 2566479.69 | CORP | Long | |
D6705R119 | D6705R119 | SARTORIUS AG-VORZUG /EUR/ | 721.0 | 232056.06 | CORP | Long | |
J51097103 | J51097103 | BIPROGY INC /JPY/ | 13600.0 | 392795.02 | CORP | Long | |
J77712180 | J77712180 | SUMITOMO METAL MINING CO /JPY/ | 6100.0 | 176906.47 | CORP | Long | |
T83058106 | T83058106 | SARAS SPA /EUR/ | 221944.0 | 359902.03 | CORP | Long | |
G2630L100 | G2630L100 | DALATA HOTEL GROUP PLC /EUR/ | 88650.0 | 398522.1 | CORP | Long | |
A9101Y103 | A9101Y103 | VOESTALPINE AG /EUR/ | 2875.0 | 80894.43 | CORP | Long | |
H75942153 | H75942153 | SIEGFRIED HOLDING AG-REG /CHF/ | 702.0 | 632482.98 | CORP | Long | |
E0304S106 | E0304S106 | CIA DE DISTRIBUCION INTE /EUR/ | 16014.0 | 414734.51 | CORP | Long | |
B5783H102 | B5783H102 | LOTUS BAKERIES /EUR/ | 10.0 | 87127.68 | CORP | Long | |
J90096132 | J90096132 | TOSOH CORP /JPY/ | 7000.0 | 93010.06 | CORP | Long | |
N0280G100 | N0280G100 | AIRBUS SE /EUR/ | 15386.0 | 2287845.1 | CORP | Long | |
Q7160T109 | Q7160T109 | ORICA LTD /AUD/ | 11222.0 | 115971.67 | CORP | Long | |
W1R924252 | W1R924252 | ATLAS COPCO AB-A SHS /SEK/ | 70522.0 | 1088950.02 | CORP | Long | |
Q4252X155 | Q4252X155 | GPT GROUP /AUD/ | 54632.0 | 149304.32 | CORP | Long | |
G43940108 | G43940108 | HARGREAVES LANSDOWN PLC /GBP/ | 8790.0 | 80029.91 | CORP | Long | |
G75754104 | G75754104 | RIO TINTO PLC /GBP/ | 70639.0 | 4821980.54 | CORP | Long | |
Y5759T101 | Y5759T101 | MAPLETREE PAN ASIA COM T /SGD/ | 61400.0 | 63004.71 | CORP | Long | |
D0873U103 | D0873U103 | BECHTLE AG /EUR/ | 13851.0 | 684937.66 | CORP | Long | |
G5005D124 | G5005D124 | ST JAMES'S PLACE PLC /GBP/ | 14943.0 | 122620.54 | CORP | Long | |
Y8563B159 | Y8563B159 | TECHTRONIC INDUSTRIES CO /HKD/ | 112500.0 | 1149349.0 | CORP | Long | |
J3430E103 | J3430E103 | KOBAYASHI PHARMACEUTICAL /JPY/ | 1600.0 | 73695.99 | CORP | Long | |
J32922106 | J32922106 | KDX REALTY INVESTMENT CO /JPY/ | 331.0 | 378737.64 | CORP | Long | |
G87572163 | G87572163 | TENCENT HOLDINGS LTD /HKD/ | 74700.0 | 3106097.64 | CORP | Long | |
Q1415L177 | Q1415L177 | BLUESCOPE STEEL LTD/AUD/ | 11388.0 | 156188.59 | CORP | Long | |
58733R102 | 58733R102 | MERCADOLIBRE INC | 392.0 | 635220.32 | CORP | Long | |
G9101W101 | G9101W101 | TRITAX BIG BOX REIT PLC /GBP/ | 173272.0 | 335124.19 | CORP | Long | |
G4634U169 | G4634U169 | HSBC HOLDINGS PLC /GBP/ | 737675.0 | 5624677.71 | CORP | Long | |
Y26465107 | Y26465107 | FRASERS LOGISTICS & COMM /SGD/ | 338200.0 | 280944.04 | CORP | Long | |
Q1498M100 | Q1498M100 | BHP GROUP LTD /AUD/ | 132094.0 | 4028925.53 | CORP | Long | |
T8578N103 | T8578N103 | SNAM SPA /EUR/ | 53554.0 | 270122.97 | CORP | Long | |
Y1023R104 | Y1023R104 | BYD CO LTD-H /HKD/ | 28500.0 | 763367.54 | CORP | Long | |
W3443C107 | W3443C107 | GETINGE AB-B SHS /SEK/ | 5652.0 | 120331.05 | CORP | Long | |
G8248F104 | G8248F104 | SMURFIT KAPPA GROUP PLC /EUR/ | 6428.0 | 244046.04 | CORP | Long | |
E526K0106 | E526K0106 | AENA SME SA /EUR/ | 29233.0 | 5035431.88 | CORP | Long | |
Q8351E109 | Q8351E109 | SCENTRE GROUP /AUD/ | 140123.0 | 246252.33 | CORP | Long | |
F3296A108 | F3296A108 | EURAZEO /EUR/ | 1091.0 | 82037.38 | CORP | Long | |
F61824870 | F61824870 | MICHELIN (CGDE) /EUR/ | 17669.0 | 593030.12 | CORP | Long | |
N3113K397 | N3113K397 | EURONEXT NV /EUR/ | 6078.0 | 505453.18 | CORP | Long | |
J38296117 | J38296117 | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ | 6700.0 | 111619.31 | CORP | Long | |
096631106 | 096631106 | BOARDWALK REAL ESTATE IN /CAD/ | 13483.0 | 663567.5 | CORP | Long | |
J76896109 | J76896109 | SUMCO CORP /JPY/ | 10200.0 | 151779.63 | CORP | Long | |
J2501P104 | J2501P104 | ITOCHU CORP /JPY/ | 30700.0 | 1194783.67 | CORP | Long | |
X4551T105 | X4551T105 | KONE OYJ-B /EUR/ | 82470.0 | 3673825.54 | CORP | Long | |
E6282J125 | E6282J125 | INDUSTRIA DE DISENO TEXT /EUR/ | 134760.0 | 5562315.12 | CORP | Long | |
Q09504137 | Q09504137 | ANZ GROUP HOLDINGS LTD /AUD/ | 78437.0 | 1269953.79 | CORP | Long | |
J2740B106 | J2740B106 | JAPAN EXCHANGE GROUP INC /JPY/ | 93700.0 | 1911864.0 | CORP | Long | |
114813108 | 114813108 | BROTHER INDUSTRIES LTD /JPY/ | 6100.0 | 102928.01 | CORP | Long | |
J83173104 | J83173104 | TERUMO CORP /JPY/ | 153200.0 | 4891391.17 | CORP | Long | |
J72262108 | J72262108 | SHIMANO INC /JPY/ | 9200.0 | 1415363.67 | CORP | Long | |
H7258G233 | H7258G233 | SCHINDLER HOLDING AG-REG /CHF/ | 580.0 | 124320.51 | CORP | Long | |
T9471R100 | T9471R100 | TERNA-RETE ELETTRICA NAZ /EUR/ | 34767.0 | 280080.01 | CORP | Long | |
G4804L163 | G4804L163 | INTERCONTINENTAL HOTELS /GBP/ | 4284.0 | 331209.99 | CORP | Long | |
J8T622102 | J8T622102 | TIS INC /JPY/ | 6300.0 | 133118.43 | CORP | Long | |
H3701P102 | H3701P102 | HELVETIA HOLDING AG-REG /CHF/ | 917.0 | 125385.96 | CORP | Long | |
K72807140 | K72807140 | NOVO NORDISK A/S-B /DKK/ | 222283.0 | 22628466.72 | CORP | Long | |
N24565108 | N24565108 | DAVIDE CAMPARI-MILANO NV /EUR/ | 12916.0 | 141153.16 | CORP | Long | |
B49343187 | B49343187 | D'IETEREN GROUP /EUR/ | 575.0 | 98266.96 | CORP | Long | |
M1586M115 | M1586M115 | BANK HAPOALIM BM /ILS/ | 31382.0 | 265821.05 | CORP | Long | |
D34902102 | D34902102 | HUGO BOSS AG -ORD /EUR/ | 8027.0 | 561638.4 | CORP | Long | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH | 2524.0 | 368504.0 | CORP | Long | |
J05670104 | J05670104 | CHIBA BANK LTD/THE /JPY/ | 13100.0 | 97943.2 | CORP | Long | |
Q0226L103 | Q0226L103 | ALLKEM LTD /AUD/ | 50491.0 | 290370.28 | CORP | Long | |
D08792109 | D08792109 | BEIERSDORF AG /EUR/ | 2681.0 | 375777.16 | CORP | Long | |
F82059100 | F82059100 | SEB SA /EUR/ | 711.0 | 81035.78 | CORP | Long | |
00217Y104 | 00217Y104 | ATS CORP /CAD/ | 10718.0 | 421879.56 | CORP | Long | |
J86914108 | J86914108 | TOKYO ELECTRIC POWER CO /JPY/ | 37700.0 | 160830.7 | CORP | Long | |
A19494102 | A19494102 | ERSTE GROUP BANK AG /EUR/ | 65573.0 | 2651464.78 | CORP | Long | |
Q2721E105 | Q2721E105 | COMPUTERSHARE LTD /AUD/ | 15342.0 | 239268.91 | CORP | Long | |
G47152114 | G47152114 | IMI PLC /GBP/ | 18312.0 | 362316.46 | CORP | Long | |
T1708N101 | T1708N101 | BANCO BPM SPA /EUR/ | 130278.0 | 720578.68 | CORP | Long | |
H2942E124 | H2942E124 | GEBERIT AG-REG /CHF/ | 880.0 | 493821.81 | CORP | Long | |
D35415104 | D35415104 | INFINEON TECHNOLOGIES AG /EUR/ | 123475.0 | 4780919.42 | CORP | Long | |
F55896108 | F55896108 | LA FRANCAISE DES JEUX SA /EUR/ | 11058.0 | 400506.57 | CORP | Long | |
Q55368114 | Q55368114 | LEND LEASE GROUP /AUD/ | 17033.0 | 74911.24 | CORP | Long | |
G39021103 | G39021103 | GLANBIA PLC /EUR/ | 36555.0 | 616552.12 | CORP | Long | |
K7681L102 | K7681L102 | PANDORA A/S /DKK/ | 6782.0 | 916113.72 | CORP | Long | |
F98370103 | F98370103 | WENDEL /EUR | 658.0 | 55690.35 | CORP | Long | |
H3238Q102 | H3238Q102 | GIVAUDAN-REG /CHF/ | 241.0 | 902023.88 | CORP | Long | |
G39420107 | G39420107 | GLENCORE PLC /GBP/ | 274043.0 | 1536539.99 | CORP | Long | |
Q8563C107 | Q8563C107 | SONIC HEALTHCARE LTD /AUD/ | 12034.0 | 232192.94 | CORP | Long | |
G8338K104 | G8338K104 | SPECTRIS PLC /GBP/ | 9235.0 | 394284.98 | CORP | Long | |
W83567110 | W83567110 | SKANSKA AB-B SHS /SEK/ | 8407.0 | 135021.63 | CORP | Long | |
K3008M105 | K3008M105 | DEMANT A/S /DKK/ | 2729.0 | 115940.62 | CORP | Long | |
J52066107 | J52066107 | NIPPON ACCOMMODATIONS FU /JPY/ | 68.0 | 278981.15 | CORP | Long | |
J70081104 | J70081104 | SCSK CORPORATION /JPY/ | 3900.0 | 71773.24 | CORP | Long | |
J96612114 | J96612114 | YAMATO HOLDINGS CO LTD /JPY/ | 7100.0 | 126053.1 | CORP | Long | |
J00714105 | J00714105 | AISIN CORP /JPY/ | 3600.0 | 132770.41 | CORP | Long | |
J97272124 | J97272124 | YOKOGAWA ELECTRIC CORP /JPY/ | 5600.0 | 105711.92 | CORP | Long | |
J36662138 | J36662138 | KUBOTA CORP /JPY/ | 135800.0 | 1945161.51 | CORP | Long | |
H0029X106 | H0029X106 | ACCELLERON INDUSTRIES AG /CHF/ | 11783.0 | 339026.99 | CORP | Long | |
F12033134 | F12033134 | DANONE /EUR/ | 119952.0 | 7703791.03 | CORP | Long | |
J02100113 | J02100113 | ASAHI GROUP HOLDINGS LTD /JPY/ | 12600.0 | 464184.79 | CORP | Long | |
J56515232 | J56515232 | NIPPON YUSEN KK /JPY/ | 12800.0 | 342960.46 | CORP | Long | |
J09748112 | J09748112 | DAI-ICHI LIFE HOLDINGS I /JPY/ | 24900.0 | 517895.09 | CORP | Long | |
Q98418108 | Q98418108 | WOOLWORTHS GROUP LTD /AUD/ | 31746.0 | 732420.63 | CORP | Long | |
F24571451 | F24571451 | DASSAULT SYSTEMES SE /EUR/ | 105240.0 | 4937842.2 | CORP | Long | |
G9788D103 | G9788D103 | WPP PLC /GBP/ | 28717.0 | 257324.01 | CORP | Long | |
F5433L103 | F5433L103 | KERING /EUR/ | 12167.0 | 5242671.7 | CORP | Long | |
W9899F163 | W9899F163 | WIHLBORGS FASTIGHETER AB /SEK/ | 47307.0 | 384676.75 | CORP | Long | |
N07059202 | N07059202 | ASML HOLDING NV /EUR/ | 24065.0 | 16385508.96 | CORP | Long | |
W95890104 | W95890104 | TELIA CO AB /SEK/ | 60633.0 | 143739.01 | CORP | Long | |
G9606P197 | G9606P197 | WHITBREAD PLC /GBP/ | 37522.0 | 1467968.62 | CORP | Long | |
J30169106 | J30169106 | KANSAI ELECTRIC POWER CO /JPY/ | 18800.0 | 250483.9 | CORP | Long | |
J7030F105 | J7030F105 | SEIKO EPSON CORP /JPY/ | 7100.0 | 105542.66 | CORP | Long | |
J64382104 | J64382104 | RENGO CO LTD /JPY/ | 80700.0 | 509826.15 | CORP | Long | |
J08988107 | J08988107 | DAIFUKU CO LTD /JPY/ | 7500.0 | 141702.94 | CORP | Long | |
G5824M107 | G5824M107 | MARKS & SPENCER GROUP PL /GBP/ | 205782.0 | 653630.23 | CORP | Long | |
Q85717108 | Q85717108 | WASHINGTON H. SOUL PATTI /AUD/ | 5798.0 | 128969.34 | CORP | Long | |
J6243L115 | J6243L115 | OTSUKA CORP /JPY/ | 2800.0 | 114096.41 | CORP | Long | |
J8135G105 | J8135G105 | TAKEUCHI MFG CO LTD /JPY/ | 16900.0 | 494415.83 | CORP | Long | |
J13440102 | J13440102 | FANUC CORPORATION /JPY/ | 353600.0 | 9790977.68 | CORP | Long | |
J59396101 | J59396101 | NIPPON TELEGRAPH & TELEP /JPY/ | 770000.0 | 902138.42 | CORP | Long | |
R61115102 | R61115102 | NORSK HYDRO ASA /NOK/ | 182835.0 | 1060364.96 | CORP | Long | |
H10053108 | H10053108 | BKW SA /CHF/ | 515.0 | 90949.83 | CORP | Long | |
F96708270 | F96708270 | VALLOUREC SA /EUR/ | 36245.0 | 533573.03 | CORP | Long | |
E6271Z155 | E6271Z155 | INDRA SISTEMAS SA /EUR/ | 24381.0 | 376466.2 | CORP | Long | |
G03764134 | G03764134 | ANGLO AMERICAN PLC /GBP/ | 33158.0 | 898340.55 | CORP | Long | |
E7390Z100 | E7390Z100 | MERLIN PROPERTIES SOCIMI /EUR/ | 65440.0 | 662023.33 | CORP | Long | |
W04008152 | W04008152 | ALFA LAVAL AB /SEK/ | 7749.0 | 289335.84 | CORP | Long | |
J7771X109 | J7771X109 | SUMITOMO MITSUI FINANCIA /JPY/ | 144390.0 | 7076811.13 | CORP | Long | |
F2R22T119 | F2R22T119 | COVIVIO /EUR/ | 1360.0 | 66465.32 | CORP | Long | |
J64683105 | J64683105 | RICOH CO LTD /JPY/ | 13300.0 | 108499.34 | CORP | Long | |
E5706X215 | E5706X215 | GRIFOLS SA /EUR/ | 7371.0 | 104451.95 | CORP | Long | |
N0074E105 | N0074E105 | KONINKLIJKE AHOLD DELHAI /EUR/ | 25447.0 | 735983.4 | CORP | Long | |
J58214131 | J58214131 | NITORI HOLDINGS CO LTD /JPY/ | 16300.0 | 1874430.86 | CORP | Long | |
Q4875H108 | Q4875H108 | IGO LTD /AUD/ | 16841.0 | 95732.9 | CORP | Long | |
J9894K105 | J9894K105 | LY CORP /JPY/ | 66000.0 | 189008.89 | CORP | Long | |
J87903100 | J87903100 | TOKYO SEIMITSU CO LTD /JPY/ | 10400.0 | 603354.1 | CORP | Long | |
G2904K127 | G2904K127 | DRAX GROUP PLC /GBP/ | 43555.0 | 240249.16 | CORP | Long | |
X75653232 | X75653232 | SAMPO OYJ-A SHS /EUR/ | 11794.0 | 516468.35 | CORP | Long | |
J39788138 | J39788138 | MARUBENI CORP /JPY/ | 37500.0 | 585392.79 | CORP | Long | |
D66992104 | D66992104 | SAP SE /EUR/ | 135175.999999 | 21370915.86 | CORP | Long | |
01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD /CAD/ | 152525.0 | 8700298.48 | CORP | Long | |
J55053128 | J55053128 | NIPPON PAINT CO LTD /JPY/ | 26200.0 | 196338.12 | CORP | Long | |
J9690T102 | J9690T102 | YASKAWA ELECTRIC CORP /JPY/ | 6500.0 | 249566.83 | CORP | Long | |
G36555103 | G36555103 | 4IMPRINT GROUP PLC /GBP/ | 8271.0 | 447946.35 | CORP | Long | |
E7S90S109 | E7S90S109 | NATURGY ENERGY GROUP SA /EUR/ | 3296.0 | 98430.1 | CORP | Long | |
D2R90Y117 | D2R90Y117 | EVONIK INDUSTRIES AG /EUR/ | 5182.0 | 96644.59 | CORP | Long | |
J37221116 | J37221116 | KURITA WATER INDUSTRIES /JPY/ | 2600.0 | 92059.67 | CORP | Long | |
F22797108 | F22797108 | CREDIT AGRICOLE SA /EUR/ | 31419.0 | 411551.51 | CORP | Long | |
J17472101 | J17472101 | GOLDWIN INC /JPY/ | 4000.0 | 311892.95 | CORP | Long | |
X4550J108 | X4550J108 | KONECRANES OYJ /EUR/ | 12776.0 | 505608.92 | CORP | Long | |
Y0920U103 | Y0920U103 | BOC HONG KONG HOLDINGS L /HKD/ | 730000.0 | 1958938.75 | CORP | Long | |
J43873116 | J43873116 | MITSUBISHI ELECTRIC CORP /JPY/ | 50300.0 | 690422.83 | CORP | Long | |
K0834C111 | K0834C111 | BAVARIAN NORDIC A/S /DKK/ | 15762.0 | 384511.04 | CORP | Long | |
W17218210 | W17218210 | BOLIDEN AB /SEK/ | 7491.0 | 199889.76 | CORP | Long | |
J6548T102 | J6548T102 | ROUND ONE CORP /JPY/ | 93100.0 | 371400.37 | CORP | Long | |
D65111102 | D65111102 | RHEINMETALL AG /EUR/ | 2254.0 | 677700.51 | CORP | Long | |
J4706D100 | J4706D100 | MITSUBISHI UFJ LEASE & FINANCE /JPY/ | 21700.0 | 141499.38 | CORP | Long | |
D1908N106 | D1908N106 | DEUTSCHE LUFTHANSA-REG /EUR/ | 14770.0 | 128405.05 | CORP | Long | |
H8024W106 | H8024W106 | SONOVA HOLDING AG /CHF/ | 1363.0 | 394300.01 | CORP | Long | |
D24914133 | D24914133 | E.ON SE /EUR/ | 58692.0 | 762441.72 | CORP | Long | |
Q77974550 | Q77974550 | QANTAS AIRWAYS LTD /AUD/ | 21998.0 | 77421.85 | CORP | Long | |
D55535104 | D55535104 | MUENCHENER RUECKVER AG-R /EUR/ | 3575.0 | 1520816.33 | CORP | Long | |
J4261C109 | J4261C109 | MCDONALD'S HOLDINGS CO J /JPY/ | 2700.0 | 114993.8 | CORP | Long | |
X67925119 | X67925119 | EDP-ENERGIAS DE PORTUGAL /EUR/ | 83018.0 | 397267.33 | CORP | Long | |
D69671218 | D69671218 | SIEMENS AG-REG /EUR/ | 39952.0 | 6697266.7 | CORP | Long | |
G25536155 | G25536155 | CRODA INTERNATIONAL PLC /GBP/ | 20788.0 | 1178566.61 | CORP | Long | |
T55067101 | T55067101 | INTESA SANPAOLO /EUR/ | 406194.0 | 1169187.85 | CORP | Long | |
Y6146T101 | Y6146T101 | MTR CORP /HKD/ | 43500.0 | 155925.95 | CORP | Long | |
G9413V106 | G9413V106 | VIRGIN MONEY UK PLC /GBP/ | 162313.0 | 297158.62 | CORP | Long | |
J6354Y104 | J6354Y104 | PANASONIC CORP /JPY/ | 58400.0 | 602554.76 | CORP | Long | |
R2R90P103 | R2R90P103 | EQUINOR ASA /NOK/ | 23584.0 | 754513.49 | CORP | Long | |
G8842P102 | G8842P102 | SSE PLC /GBP/ | 136727.0 | 3171098.17 | CORP | Long | |
E2116H880 | E2116H880 | BANKINTER SA /EUR/ | 105394.0 | 739779.74 | CORP | Long | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | 5089.0 | 347171.58 | CORP | Long | |
D1882G119 | D1882G119 | DEUTSCHE BOERSE AG /EUR/ | 4986.0 | 946297.82 | CORP | Long | |
Y5759Q107 | Y5759Q107 | MAPLETREE LOGISTICS TRUS /SGD/ | 85429.0 | 103019.15 | CORP | Long | |
G50736100 | G50736100 | JARDINE MATHESON HLDGS LTD | 60900.0 | 2353117.23 | CORP | Long | |
F8591M517 | F8591M517 | SOCIETE GENERALE SA /EUR/ | 18977.0 | 477306.16 | CORP | Long | |
M7494X101 | M7494X101 | NICE SYSTEMS LTD /ILS/ | 1570.0 | 299274.83 | CORP | Long | |
D31709104 | D31709104 | HEIDELBERG MATERIALS AG /EUR/ | 3833.0 | 312033.04 | CORP | Long | |
J86957115 | J86957115 | TOKYO ELECTRON LTD /JPY/ | 12300.0 | 1974116.48 | CORP | Long | |
J20244109 | J20244109 | HITACHI CONSTRUCTION MAC /JPY/ | 2600.0 | 67430.92 | CORP | Long | |
J10584142 | J10584142 | DAI NIPPON PRINTING CO L /JPY/ | 5400.0 | 151592.91 | CORP | Long | |
J42884130 | J42884130 | MINEBEA MITSUMI INC /JPY/ | 9000.0 | 171376.51 | CORP | Long | |
J23594112 | J23594112 | HULIC CO LTD /JPY/ | 9500.0 | 94225.74 | CORP | Long | |
G21765105 | G21765105 | CK HUTCHISON HOLDINGS LT /HKD/ | 69500.0 | 349011.21 | CORP | Long | |
J2856K106 | J2856K106 | JSR CORP /JPY/ | 4400.0 | 120934.84 | CORP | Long | |
Q86668102 | Q86668102 | SOUTH32 LTD /AUD/ | 121541.0 | 247672.91 | CORP | Long | |
042068205 | 042068205 | ARM HOLDINGS PLC | 15641.0 | 961921.5 | CORP | Long | |
G6S9A7120 | G6S9A7120 | NATIONAL GRID PLC /GBP/ | 208109.0 | 2701480.93 | CORP | Long | |
X9518S108 | X9518S108 | UPM-KYMMENE OYJ /EUR/ | 13823.0 | 483123.71 | CORP | Long | |
F5879X108 | F5879X108 | VINCI SA /EUR/ | 38842.0 | 4755833.35 | CORP | Long | |
B80925124 | B80925124 | SOFINA /EUR/ | 382.0 | 85032.6 | CORP | Long | |
J7772M102 | J7772M102 | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | 8600.0 | 324707.2 | CORP | Long | |
J4800J102 | J4800J102 | NAKANISHI INC /JPY/ | 23100.0 | 373445.28 | CORP | Long | |
J32233108 | J32233108 | KEISEI ELECTRIC RAILWAY /JPY/ | 3200.0 | 128874.85 | CORP | Long | |
H22206199 | H22206199 | EMS-CHEMIE HOLDING AG-RE /CHF/ | 173.0 | 122277.91 | CORP | Long | |
X3078L108 | X3078L108 | GALP ENERGIA SGPS SA B /EUR/ | 12123.0 | 180957.28 | CORP | Long | |
J43916113 | J43916113 | MITSUBISHI ESTATE CO LTD /JPY/ | 29300.0 | 395459.25 | CORP | Long | |
J67844100 | J67844100 | SANKYO CO LTD /JPY/ | 10700.0 | 460661.98 | CORP | Long | |
N/A | N/A | F/C SPI 200 FUTURES DEC23 | 2.0 | 234350.28 | CORP | N/A | |
E42807110 | E42807110 | REDEIA CORP SA /EUR/ | 6811.0 | 114214.02 | CORP | Long | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | 5459.0 | 331033.76 | CORP | Long | |
J03234150 | J03234150 | ASICS CORP /JPY/ | 12300.0 | 442224.29 | CORP | Long | |
J4914X104 | J4914X104 | NEXON CO LTD /JPY/ | 8500.0 | 182717.18 | CORP | Long | |
J61933123 | J61933123 | ORIX CORP /JPY/ | 30200.0 | 551422.46 | CORP | Long | |
J5545N100 | J5545N100 | NIPPON SANSO HOLDINGS CO /JPY/ | 4300.0 | 112914.27 | CORP | Long | |
G0152L102 | G0152L102 | ABRDN PLC /GBP/ | 47125.0 | 97083.74 | CORP | Long | |
G2178K100 | G2178K100 | CK INFRASTRUCTURE HOLDIN /HKD/ | 15500.0 | 76791.61 | CORP | Long | |
F1058Q238 | F1058Q238 | BNP PARIBAS /EUR/ | 55325.0 | 3484374.67 | CORP | Long | |
Q9395F102 | Q9395F102 | VICINITY CENTRES /AUD/ | 95614.0 | 120219.67 | CORP | Long | |
X1949T102 | X1949T102 | ELISA OYJ /EUR/ | 3515.0 | 157409.61 | CORP | Long | |
J1046G108 | J1046G108 | CYBERAGENT INC /JPY/ | 10600.0 | 64112.79 | CORP | Long | |
G5112P101 | G5112P101 | JET2 PLC /GBP/ | 23224.0 | 353286.41 | CORP | Long | |
M53213100 | M53213100 | ICL GROUP LTD | 19115.0 | 96271.08 | CORP | Long | |
36118L106 | 36118L106 | FUTU HOLDINGS LTD-ADR | 1458.0 | 78615.36 | CORP | Long | |
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J15708159 | J15708159 | FUJITSU LIMITED /JPY/ | 4500.0 | 648515.86 | CORP | Long | |
45245E109 | 45245E109 | IMAX CORP | 16490.0 | 263015.5 | CORP | Long | |
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J8239A103 | J8239A103 | KOEI TECMO HOLDINGS CO L /JPY/ | 3200.0 | 39143.9 | CORP | Long | |
J7659R109 | J7659R109 | SQUARE ENIX HOLDINGS CO LTD /JPY/ | 2200.0 | 76306.64 | CORP | Long | |
E7813W163 | E7813W163 | ACS ACTIVIDADES CONS Y S /EUR/ | 5932.0 | 236970.22 | CORP | Long | |
G2018Z143 | G2018Z143 | CENTRICA PLC /GBP/ | 140506.0 | 264837.43 | CORP | Long | |
Q89275103 | Q89275103 | TECHNOLOGY ONE LIMITED /AUD/ | 52876.0 | 548820.45 | CORP | Long | |
T3707Z101 | T3707Z101 | ERG SPA /EUR/ | 9743.0 | 279271.52 | CORP | Long | |
T6S18J104 | T6S18J104 | NEXI SPA /EUR/ | 14585.0 | 113966.75 | CORP | Long | |
G0R4HJ106 | G0R4HJ106 | AIB GROUP PLC /EUR/ | 37312.0 | 173228.03 | CORP | Long | |
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J57160129 | J57160129 | NISSAN MOTOR CO LTD /JPY/ | 62300.0 | 246054.21 | CORP | Long | |
M16043107 | M16043107 | BANK LEUMI LE-ISRAEL /ILS/ | 38141.0 | 286051.08 | CORP | Long | |
J26945105 | J26945105 | JGC HOLDINGS CORP /JPY/ | 23500.0 | 265865.9 | CORP | Long | |
Q88040110 | Q88040110 | SUNCORP GROUP LTD /AUD/ | 33458.0 | 309088.71 | CORP | Long | |
H8404J162 | H8404J162 | SWISS LIFE HOLDING AG-RE /CHF/ | 762.0 | 488835.42 | CORP | Long | |
Q9194S107 | Q9194S107 | TREASURY WINE ESTATES LT /AUD/ | 22451.0 | 158889.64 | CORP | Long | |
T05040109 | T05040109 | ASSICURAZIONI GENERALI /EUR/ | 26282.0 | 544873.5 | CORP | Long | |
G78602144 | G78602144 | SCHRODERS PLC /GBP/ | 24043.0 | 122002.16 | CORP | Long | |
Y7092Q109 | Y7092Q109 | POWER ASSETS HOLDINGS LIMITED /HKD/ | 38000.0 | 198251.97 | CORP | Long | |
422096107 | 422096107 | HEADWATER EXPLORATION IN /CAD/ | 108628.0 | 568397.67 | CORP | Long | |
G3643J108 | G3643J108 | FLUTTER ENTERTAINMENT PLC/EUR/ | 4586.0 | 716980.54 | CORP | Long | |
J3478K102 | J3478K102 | KOBE BUSSAN CO LTD /JPY/ | 3700.0 | 97482.45 | CORP | Long | |
J56042104 | J56042104 | NISSUI CORP /JPY/ | 95900.0 | 477330.9 | CORP | Long | |
G93882192 | G93882192 | VODAFONE GROUP PLC /GBP/ | 606922.000001 | 547751.32 | CORP | Long | |
G42504103 | G42504103 | HALMA PLC /GBP/ | 10215.0 | 275127.3 | CORP | Long | |
J0156Q112 | J0156Q112 | ANA HOLDINGS INC /JPY/ | 3900.0 | 80385.35 | CORP | Long | |
J63117105 | J63117105 | OTSUKA HOLDINGS CO LTD /JPY/ | 10200.0 | 392007.94 | CORP | Long | |
H69293217 | H69293217 | ROCHE HOLDING AG-GENUSSC /CHF/ | 77641.0 | 20954476.28 | CORP | Long | |
N8486R101 | N8486R101 | TECHNIP ENERGIES NV /EUR/ | 21199.0 | 493809.54 | CORP | Long | |
Y2R34J108 | Y2R34J108 | DENTIUM CO LTD /KRW/ | 4758.0 | 460567.8 | CORP | Long | |
Q49361100 | Q49361100 | INSURANCE AUSTRALIA GROU /AUD/ | 65662.0 | 259052.12 | CORP | Long | |
G80827101 | G80827101 | SHELL PLC /EUR/ | 369860.0 | 12165718.97 | CORP | Long | |
N82405106 | N82405106 | STELLANTIS NV /EUR/ | 57772.0 | 1256520.11 | CORP | Long | |
D12096109 | D12096109 | BAYERISCHE MOTOREN WERKE /EUR/ | 24448.0 | 2543840.06 | CORP | Long | |
J44002178 | J44002178 | MITSUBISHI HEAVY INDUSTR /JPY/ | 33400.0 | 1884644.15 | CORP | Long | |
Q9194A106 | Q9194A106 | TRANSURBAN GROUP /AUD/ | 80608.0 | 691108.19 | CORP | Long | |
F31665106 | F31665106 | ESSILORLUXOTTICA /EUR/ | 22657.000001 | 4329256.32 | CORP | Long | |
Q26203408 | Q26203408 | COLES GROUP LTD /AUD/ | 34648.0 | 350619.94 | CORP | Long | |
W45430126 | W45430126 | INDUSTRIVARDEN AB-C SHS /SEK/ | 3815.0 | 114801.62 | CORP | Long | |
J1257M109 | J1257M109 | EAST JAPAN RAILWAY CO /JPY/ | 7900.0 | 426393.98 | CORP | Long | |
M7031A135 | M7031A135 | MIZRAHI TEFAHOT BANK LTD /ILS/ | 4328.0 | 154456.89 | CORP | Long | |
D6T479107 | D6T479107 | SIEMENS HEALTHINEERS AG /EUR/ | 7415.0 | 427745.39 | CORP | Long | |
J8129E108 | J8129E108 | TAKEDA PHARMACEUTICAL CO /JPY/ | 177754.0 | 5024430.57 | CORP | Long | |
Y8085F100 | Y8085F100 | SK HYNIX INC /KRW/ | 33216.0 | 3430169.49 | CORP | Long | |
G5375M142 | G5375M142 | LAND SECURITIES GROUP PL /GBP/ | 20089.0 | 158863.26 | CORP | Long | |
J06510101 | J06510101 | CHUBU ELECTRIC POWER CO /JPY/ | 17500.0 | 216005.73 | CORP | Long | |
J3072G101 | J3072G101 | OPEN HOUSE GROUP CO LTD /JPY/ | 1900.0 | 52970.61 | CORP | Long | |
N4578E595 | N4578E595 | ING GROEP NV /EUR/ | 417990.0 | 5870691.04 | CORP | Long |