Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | ADIDAS AG | 53540.0 | 11207723.32 | CORP | Long | |
| 000000000 | 000000000 | ANGLO AMERICAN PLC | 444854.0 | 12039058.2 | CORP | Long | |
| 000000000 | 000000000 | AXA SA | 370428.0 | 11550086.89 | CORP | Long | |
| 000000000 | 000000000 | BT GROUP PLC | 5494839.0 | 8541138.31 | CORP | Long | |
| 000000000 | 000000000 | BANK RAKYAT INDONESIA (PERSERO) | 28854652.0 | 9819942.02 | NUSS | Long | |
| 19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 8765584.916 | 8763831.8 | CORP | Long | |
| 000000000 | 000000000 | DBS GROUP HOLDINGS LTD | 213700.0 | 5076376.0 | CORP | Long | |
| 000000000 | 000000000 | DEUTSCHE TELEKOM AG | 562925.0 | 13492337.38 | CORP | Long | |
| 000000000 | 000000000 | DIAGEO PLC | 211187.0 | 7391830.47 | CORP | Long | |
| 000000000 | 000000000 | E.ON SE | 798052.0 | 10373135.94 | CORP | Long | |
| 000000000 | 000000000 | EXPERIAN PLC | 280368.0 | 10307354.89 | NUSS | Long | |
| 000000000 | 000000000 | GRUPO FINANCIERO BANORTE SAB DE CV | 1071789.0 | 9973373.53 | CORP | Long | |
| 000000000 | 000000000 | HONG KONG EXCHANGES AND CLEARING | 238000.0 | 8425804.13 | CORP | Long | |
| 000000000 | 000000000 | ROCHE HOLDING AG | 46937.0 | 12627045.55 | CORP | Long | |
| 000000000 | 000000000 | IBERDROLA SA | 722079.0 | 8924166.43 | CORP | Long | |
| 000000000 | 000000000 | INDUSTRIA DE DISENO TEXTIL SA | 140905.0 | 5814450.84 | CORP | Long | |
| 000000000 | 000000000 | MANULIFE FINANCIAL CORP | 486247.0 | 9524628.95 | CORP | Long | |
| 000000000 | 000000000 | MEDIATEK INC | 324000.0 | 9784641.51 | CORP | Long | |
| 000000000 | 000000000 | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 9496.0 | 4044721.72 | CORP | Long | |
| 000000000 | 000000000 | NESTLE SA | 158878.0 | 18078518.8 | CORP | Long | |
| 64110W102 | 64110W102 | NETEASE INC | 63843.0 | 7244903.64 | CORP | Long | |
| 66987V109 | 66987V109 | NOVARTIS AG | 76142.0 | 7454301.8 | CORP | Long | |
| 000000000 | 000000000 | RECKITT BENCKISER GROUP PLC | 141098.0 | 9632329.88 | CORP | Long | |
| 000000000 | 000000000 | ROHM CO LTD. | 129500.0 | 2474311.42 | CORP | Long | |
| 000000000 | 000000000 | SMC CORP (JAPAN) | 24500.0 | 12340750.8 | CORP | Long | |
| 000000000 | 000000000 | DSM-FIRMENICH AG | 66589.0 | 6292236.32 | CORP | Long | |
| 000000000 | 000000000 | TRYG A/S | 256636.0 | 5538011.6 | CORP | Long | |
| 000000000 | 000000000 | RELX PLC | 137754.0 | 5306528.22 | CORP | Long | |
| G54950103 | G54950103 | LINDE PLC | 14297.0 | 5915669.69 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | 98748.0 | 7827753.96 | CORP | Long | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | 40571.0 | 5314801.0 | CORP | Long | |
| 000000000 | 000000000 | SAMSUNG ELECTRONICS CO LTD | 380639.0 | 21463372.03 | CORP | Long | |
| 000000000 | 000000000 | SANDVIK AB | 347957.0 | 6876523.61 | CORP | Long | |
| 000000000 | 000000000 | SAP SE | 88256.0 | 14038936.43 | CORP | Long | |
| 000000000 | 000000000 | SCHNEIDER ELECTRIC SE | 54228.0 | 9980810.68 | CORP | Long | |
| 000000000 | 000000000 | SIEMENS AG | 90977.0 | 15282549.67 | CORP | Long | |
| 000000000 | 000000000 | EQUINOR ASA | 192692.0 | 6156372.6 | NUSS | Long | |
| 000000000 | 000000000 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 975000.0 | 17834816.04 | CORP | Long | |
| 000000000 | 000000000 | TELSTRA GROUP LTD | 3068570.0 | 7753824.41 | CORP | Long | |
| 000000000 | 000000000 | TOKYO ELECTRON LTD | 30000.0 | 4819549.17 | CORP | Long | |
| 000000000 | 000000000 | TOTALENERGIES SE | 210204.0 | 14327340.58 | CORP | Long | |
| 000000000 | 000000000 | TOYOTA MTR CORP | 507100.0 | 9627724.13 | CORP | Long | |
| 000000000 | 000000000 | WPP PLC | 499254.0 | 4462381.82 | CORP | Long | |
| 000000000 | 000000000 | LY CORP | 2470800.0 | 7156819.44 | CORP | Long | |
| 000000000 | 000000000 | SMURFIT KAPPA GROUP PLC | 199031.0 | 7598053.31 | CORP | Long | |
| 000000000 | 000000000 | AIA GROUP LTD | 1464000.0 | 12586201.59 | CORP | Long | |
| 000000000 | 000000000 | BANK OF IRELAND GROUP PLC | 940851.0 | 8808990.75 | CORP | Long | |
| 000000000 | 000000000 | NUTRIEN LTD | 169317.0 | 9056360.12 | CORP | Long | |
| 000000000 | 000000000 | AKZO NOBEL NV | 100448.0 | 7732241.04 | CORP | Long | |
| 000000000 | 000000000 | TC ENERGY CORP | 212045.0 | 7952371.16 | CORP | Long | |
| 000000000 | 000000000 | UNILEVER PLC | 165994.0 | 7917543.57 | CORP | Long | |
| 000000000 | 000000000 | GSK PLC | 564773.0 | 10147536.9 | CORP | Long | |
| 000000000 | 000000000 | NOVO NORDISK A/S | 76733.0 | 7839400.53 | CORP | Long | |
| 000000000 | 000000000 | SHELL PLC | 175085.0 | 5764988.5 | CORP | Long | |
| 000000000 | 000000000 | BNP PARIBAS SA | 186546.0 | 11727595.51 | CORP | Long | |
| 000000000 | 000000000 | COMPAGNIE DE SAINT GOBAIN SA | 133221.0 | 8685469.69 | CORP | Long | |
| 000000000 | 000000000 | CRH PLC | 125809.0 | 7956355.56 | CORP | Long | |
| 000000000 | 000000000 | CANADIAN NTL RAIL CO | 103116.0 | 11965544.32 | CORP | Long |