Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 103670.0 | 2482896.5 | CORP | Long | |
000000000 | 000000000 | AMANO CORP | 1251500.0 | 26415430.66 | CORP | Long | |
023111206 | 023111206 | AMARIN CORPORATION PLC | 458925.0 | 546120.75 | CORP | Long | |
000000000 | 000000000 | DCC PLC | 942803.0 | 52741880.82 | CORP | Long | |
000000000 | 000000000 | ANSELL LTD | 1557186.0 | 27828100.52 | CORP | Long | |
046353108 | 046353108 | ASTRAZENECA PLC | 1638847.0 | 117292279.79 | CORP | Long | |
000000000 | 000000000 | BANK HAPOALIM BM | 4791759.0 | 39515692.75 | CORP | Long | |
000000000 | 000000000 | BRITISH AMER TOBACCO PLC | 2210101.0 | 73431592.81 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 54011.0 | 46850761.73 | CORP | Long | |
13321L108 | 13321L108 | CAMECO CORP | 1909110.0 | 59812416.3 | CORP | Long | |
000000000 | 000000000 | CHINA MERCHANTS BANK CO LTD | 5781000.0 | 26367669.97 | CORP | Long | |
19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 18252571.484 | 18245270.46 | CORP | Long | |
23306J101 | 23306J101 | DBV TECHNOLOGIES SA | 611932.0 | 1162670.8 | CORP | Long | |
000000000 | 000000000 | DBS GROUP HOLDINGS LTD | 1480000.0 | 34562118.04 | CORP | Long | |
000000000 | 000000000 | DUERR AG | 686724.0 | 22240028.26 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 2471685.0 | 31574306.71 | CORP | Long | |
000000000 | 000000000 | EIFFAGE SA | 649812.0 | 67845953.39 | CORP | Long | |
292671708 | 292671708 | ENERGY FUELS INC | 2148852.0 | 13408836.48 | CORP | Long | |
000000000 | 000000000 | FUBON FINANCIAL HOLDING CO LTD | 24674955.0 | 48299229.67 | CORP | Long | |
000000000 | 000000000 | HITACHI LTD | 353800.0 | 21998048.54 | CORP | Long | |
000000000 | 000000000 | ROCHE HOLDING AG | 159506.0 | 48724307.18 | CORP | Long | |
000000000 | 000000000 | HYUNDAI HOME SHOPPING NETWORK CO | 246580.0 | 8579905.42 | CORP | Long | |
000000000 | 000000000 | IMPALA PLATINUM HOLDINGS LTD | 1479467.0 | 9856230.18 | CORP | Long | |
457669307 | 457669307 | INSMED | 357380.0 | 7540718.0 | CORP | Long | |
464287465 | 464287465 | ISHARES MSCI EAFE INDEX FUND | 652019.0 | 47271377.5 | RF | Long | |
000000000 | 000000000 | ITOCHU CORPORATION | 2177200.0 | 86481771.5 | CORP | Long | |
000000000 | 000000000 | JBS SA | 3708512.0 | 13561681.87 | CORP | Long | |
000000000 | 000000000 | KONTRON AG | 976278.0 | 19312296.02 | CORP | Long | |
000000000 | 000000000 | JOHN WOOD GROUP PLC | 3162348.0 | 5448268.11 | CORP | Long | |
000000000 | 000000000 | JUMBO SA | 694535.0 | 19098490.13 | CORP | Long | |
000000000 | 000000000 | KINDEN CORP | 1308900.0 | 17708812.05 | CORP | Long | |
000000000 | 000000000 | LI NING CO LTD | 1872000.0 | 10109140.91 | CORP | Long | |
53814L108 | 53814L108 | LIVENT CORP | 1447697.0 | 39710328.71 | CORP | Long | |
000000000 | 000000000 | INVINCIBLE INVESTMENT CORP | 23793.0 | 9458195.27 | CORP | Long | |
000000000 | 000000000 | MATSUKIYOCOCOKARA & CO | 1122600.0 | 63057765.2 | CORP | Long | |
000000000 | 000000000 | MEITEC CORP | 663200.0 | 11443429.0 | CORP | Long | |
000000000 | 000000000 | MITSUBISHI UFJ FINANCIAL GROUP | 7573600.0 | 55825565.37 | CORP | Long | |
000000000 | 000000000 | JUSTSYSTEMS CORP | 416300.0 | 11674824.98 | CORP | Long | |
000000000 | 000000000 | NESTLE SA | 306760.0 | 36900653.42 | CORP | Long | |
000000000 | 000000000 | DENSO CORP | 362300.0 | 24437908.47 | CORP | Long | |
000000000 | 000000000 | NIHON M&A CENTER HOLDINGS INC | 1657000.0 | 12748950.39 | CORP | Long | |
000000000 | 000000000 | NOVO NORDISK A/S | 351286.0 | 56746685.61 | CORP | Long | |
000000000 | 000000000 | NOVARTIS AG | 190330.0 | 19188963.42 | CORP | Long | |
000000000 | 000000000 | NORTHERN STAR RESOURCES LTD | 7554386.0 | 61544615.34 | CORP | Long | |
000000000 | 000000000 | ORIX CORP | 2742700.0 | 50016422.22 | CORP | Long | |
000000000 | 000000000 | UCHIDA YOKO CO LTD | 262600.0 | 10639300.59 | CORP | Long | |
000000000 | 000000000 | FLUTTER ENTERTAINMENT PLC | 295768.0 | 59526517.98 | CORP | Long | |
000000000 | 000000000 | PALADIN ENERGY LTD | 37523518.0 | 18454936.99 | CORP | Long | |
697900108 | 697900108 | PAN AMERICAN SILVER CORP | 1146328.0 | 16713462.24 | CORP | Long | |
74167P108 | 74167P108 | PRIMO WATER CORP | 4497256.0 | 56395590.24 | CORP | Long | |
000000000 | 000000000 | ROUND ONE | 7993900.0 | 31666569.88 | CORP | Long | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | 125290.0 | 5891135.8 | CORP | Long | |
000000000 | 000000000 | SAMSUNG ELECTRONICS CO LTD | 924493.0 | 50905618.94 | CORP | Long | |
000000000 | 000000000 | SANOFI SA | 829881.0 | 89341491.69 | CORP | Long | |
000000000 | 000000000 | SANTOS LTD | 10652944.0 | 53301876.99 | CORP | Long | |
000000000 | 000000000 | SHIMAMURA CO LTD | 323800.0 | 30616363.81 | CORP | Long | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 157347.0 | 15879459.24 | CORP | Long | |
000000000 | 000000000 | TAKEDA PHARMACEUTICAL CO LTD | 2469585.0 | 77600682.15 | CORP | Long | |
000000000 | 000000000 | TAKUMA CO LTD | 964500.0 | 9928674.6 | CORP | Long | |
000000000 | 000000000 | TOPPAN INC | 1789100.0 | 38665453.27 | CORP | Long | |
000000000 | 000000000 | TOTALENERGIES SE | 713932.0 | 40983004.4 | CORP | Long | |
000000000 | 000000000 | TRIPOD TECH | 4133000.0 | 16403296.88 | CORP | Long | |
000000000 | 000000000 | UPM-KYMMENE OYJ | 1706773.0 | 50856404.27 | CORP | Long | |
000000000 | 000000000 | USS CO LTD | 1969500.0 | 32606432.54 | CORP | Long | |
000000000 | 000000000 | VENTURE CORPORATION LTD | 4009300.0 | 43772700.8 | CORP | Long | |
923725105 | 923725105 | VERMILION ENERGY INC | 1310036.0 | 16309948.2 | CORP | Long | |
000000000 | 000000000 | VODAFONE GROUP PLC | 64097605.0 | 60433077.61 | CORP | Long | |
000000000 | 000000000 | YARA INTERNATIONAL ASA | 691804.0 | 24442753.69 | CORP | Long | |
000000000 | 000000000 | YOUNGONE CORP | 786392.0 | 38616235.78 | CORP | Long | |
000000000 | 000000000 | SHIP HEALTHCARE HOLDINGS INC | 2061700.0 | 34107270.78 | CORP | Long | |
000000000 | 000000000 | VALUECOMMERCE CO LTD | 546700.0 | 5143519.54 | CORP | Long | |
000000000 | 000000000 | SALMAR ASA | 603954.0 | 24338108.2 | CORP | Long | |
000000000 | 000000000 | WHITECAP RESOURCES INC | 6211451.0 | 43464918.49 | CORP | Long | |
000000000 | 000000000 | NK LUKOIL PAO | 133228.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | PARADE TECHNOLOGIES LTD | 1771000.0 | 61391954.54 | CORP | Long | |
000000000 | 000000000 | KION GROUP AG | 518313.0 | 20893554.83 | CORP | Long | |
000000000 | 000000000 | SUNTORY BEVERAGE & FOOD LTD | 704400.0 | 25535711.74 | CORP | Long | |
000000000 | 000000000 | JUST GROUP PLC | 13520066.0 | 13358636.41 | CORP | Long | |
000000000 | 000000000 | KONINKLIJKE AHOLD DELHAIZE NV | 2036583.0 | 69433273.04 | CORP | Long | |
000000000 | 000000000 | ASR NEDERLAND NV | 1575396.0 | 71055868.97 | CORP | Long | |
000000000 | 000000000 | LANDIS+GYR GROUP AG | 330924.0 | 28461510.44 | CORP | Long | |
000000000 | 000000000 | BW LPG LTD | 973867.0 | 9718103.17 | CORP | Long | |
000000000 | 000000000 | MEBUKI FINANCIAL GROUP INC | 7647400.0 | 18143681.93 | CORP | Long | |
000000000 | 000000000 | PROSUS NV | 835127.0 | 61159817.6 | CORP | Long | |
000000000 | 000000000 | ALIMENTATION COUCHE-TARD INC | 954875.0 | 48963697.87 | CORP | Long | |
000000000 | 000000000 | WH GROUP LTD | 27454750.0 | 14621686.5 | CORP | Long | |
000000000 | 000000000 | JD SPORTS FASHION PLC | 24740940.0 | 45958702.09 | CORP | Long | |
000000000 | 000000000 | STILLFRONT GROUP AB (PUBL) | 4561764.0 | 7626067.27 | CORP | Long | |
000000000 | 000000000 | TP ICAP GROUP PLC | 16465961.0 | 31618596.94 | CORP | Long | |
000000000 | 000000000 | WORLDLINE SA | 376899.0 | 13802055.71 | CORP | Long | |
000000000 | 000000000 | SHELL PLC | 2816348.0 | 84837448.38 | CORP | Long | |
000000000 | 000000000 | UBS GROUP AG | 3749667.0 | 76000762.68 | CORP | Long | |
000000000 | 000000000 | BAYCURRENT CONSULTING INC | 1058000.0 | 39782868.96 | CORP | Long | |
000000000 | 000000000 | INTERMEDIATE CAPITAL GROUP | 984272.0 | 17253087.37 | CORP | Long | |
000000000 | 000000000 | ADYEN NV | 13397.0 | 23199152.88 | CORP | Long | |
000000000 | 000000000 | ING GROEP NV | 4208224.0 | 56733580.26 | CORP | Long | |
000000000 | 000000000 | CREST NICHOLSON HOLDINGS PLC | 2654622.0 | 6368824.61 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 5109.0 | 733141.5 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 3080.0 | 868560.0 | CORP | N/A | |
G17977110 | G17977110 | BURFORD CAPITAL LTD | 3135563.0 | 38191157.34 | CORP | Long | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | 371541.0 | 46059937.77 | CORP | Long | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | 2709801.0 | 48153163.77 | CORP | Long | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD. | 571914.0 | 71843836.68 | CORP | Long | |
000000000 | 000000000 | State Street | -165256000.0 | -840548.66 | CORP | N/A | |
000000000 | 000000000 | State Street | -6401000.0 | 6642.32 | CORP | N/A | |
000000000 | 000000000 | State Street | -5872092000.0 | 1526201.68 | CORP | N/A | |
000000000 | 000000000 | State Street | -151605164000.0 | 1392584.72 | CORP | N/A | |
000000000 | 000000000 | State Street | -505235000.0 | -866907.3 | CORP | N/A | |
000000000 | 000000000 | State Street | -18947000.0 | -2332.82 | CORP | N/A | |
000000000 | 000000000 | State Street | -6076738000.0 | 2931110.13 | CORP | N/A | |
000000000 | 000000000 | State Street | 79079000.0 | -210481.97 | CORP | N/A | |
000000000 | 000000000 | State Street | 27882000.0 | -2822.39 | CORP | N/A | |
000000000 | 000000000 | State Street | 44640000.0 | 603694.5 | CORP | N/A | |
000000000 | 000000000 | State Street | 220673000.0 | 495488.98 | CORP | N/A | |
000000000 | 000000000 | State Street | 270026000.0 | 3853541.11 | CORP | N/A | |
000000000 | 000000000 | State Street | 45376000.0 | 929613.61 | CORP | N/A | |
000000000 | 000000000 | State Street | 98958000.0 | 607371.27 | CORP | N/A | |
000000000 | 000000000 | State Street | 803412000.0 | 389146.59 | CORP | N/A | |
000000000 | 000000000 | State Street | 188887000.0 | -35971.65 | CORP | N/A | |
000000000 | 000000000 | State Street | 57110000.0 | -249866.43 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 2434.0 | 973600.0 | CORP | N/A |