Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | BP PLC | 4537822.0 | 27588472.18 | CORP | Long | |
000000000 | 000000000 | BT GROUP PLC | 21575818.0 | 33537296.68 | CORP | Long | |
000000000 | 000000000 | BANCO SANTANDER SA | 17149782.0 | 71089829.14 | CORP | Long | |
000000000 | 000000000 | BANK HAPOALIM BM | 2631989.0 | 22236017.35 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS SA | 899391.0 | 56542053.18 | CORP | Long | |
000000000 | 000000000 | BAYER AG | 284437.0 | 9736014.62 | CORP | Long | |
000000000 | 000000000 | BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 12488581.0 | 16160078.2 | CORP | Long | |
000000000 | 000000000 | BRITISH AMER TOBACCO PLC | 2046788.0 | 65128818.38 | CORP | Long | |
13321L108 | 13321L108 | CAMECO CORP | 900502.0 | 41351051.84 | CORP | Long | |
19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 5281845.265 | 5280788.9 | CORP | Long | |
23306J101 | 23306J101 | DBV TECHNOLOGIES SA | 321850.0 | 238169.0 | CORP | Long | |
000000000 | 000000000 | MERCEDES-BENZ GROUP AG | 219772.0 | 14289433.27 | CORP | Long | |
000000000 | 000000000 | DAIWABO HOLDINGS CO LTD | 2031500.0 | 39961247.36 | CORP | Long | |
000000000 | 000000000 | DUERR AG | 699867.0 | 15426465.25 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 3088552.0 | 40145215.78 | CORP | Long | |
000000000 | 000000000 | EIFFAGE SA | 296917.0 | 30101640.05 | CORP | Long | |
000000000 | 000000000 | ENDESA SA | 500406.0 | 10467052.34 | CORP | Long | |
292671708 | 292671708 | ENERGY FUELS INC | 2317974.0 | 18427893.3 | CORP | Long | |
000000000 | 000000000 | FUBON FINANCIAL HOLDING CO LTD | 12784920.75 | 26348321.63 | CORP | Long | |
000000000 | 000000000 | ENGIE SA | 3727279.0 | 64679853.13 | CORP | Long | |
000000000 | 000000000 | GUANGDONG INVESTMENT LTD | 31892000.0 | 22133953.57 | CORP | Long | |
000000000 | 000000000 | HYUNDAI HOME SHOPPING NETWORK CO | 81938.0 | 2724023.43 | CORP | Long | |
000000000 | 000000000 | IMPERIAL BRANDS PLC | 1245706.0 | 29123265.86 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 324315000.0 | 74727.66 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 378889000.0 | 1971852.28 | CORP | N/A | |
000000000 | 000000000 | State Street | -4354000.0 | -148173.01 | CORP | N/A | |
000000000 | 000000000 | State Street | -822115000.0 | -45019.2 | CORP | N/A | |
000000000 | 000000000 | UBS | -86705000.0 | -1016338.28 | CORP | N/A | |
000000000 | 000000000 | UBS | -437603000.0 | -1181062.77 | CORP | N/A | |
000000000 | 000000000 | UBS | -57617000.0 | -44852.21 | CORP | N/A | |
000000000 | 000000000 | UBS | 204304000.0 | 3084581.82 | CORP | N/A | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | 152511.0 | 7578271.59 | CORP | Long | |
464288877 | 464288877 | iShares MSCI EAFE Value ETF | 653836.0 | 33025256.36 | RF | Long | |
000000000 | 000000000 | ITOCHU CORPORATION | 1244000.0 | 48363528.75 | CORP | Long | |
000000000 | 000000000 | JBS SA | 3828580.0 | 18162623.91 | CORP | Long | |
000000000 | 000000000 | JOHN WOOD GROUP PLC | 2117468.0 | 3743299.81 | CORP | Long | |
000000000 | 000000000 | KINDEN CORP | 1113100.0 | 16719010.2 | CORP | Long | |
000000000 | 000000000 | KOITO MFG CO LTD | 896700.0 | 13572589.39 | CORP | Long | |
000000000 | 000000000 | LEROY SEAFOOD GROUP ASA | 4666775.0 | 18227247.95 | CORP | Long | |
53814L108 | 53814L108 | LIVENT CORP | 893623.0 | 12296252.48 | CORP | Long | |
000000000 | 000000000 | MARUBENI CORP | 2038500.0 | 31857491.19 | CORP | Long | |
000000000 | 000000000 | MATSUKIYOCOCOKARA & CO | 1808100.0 | 31236156.33 | CORP | Long | |
000000000 | 000000000 | MERCK KGAA | 98558.0 | 17263787.86 | CORP | Long | |
67077M108 | 67077M108 | NUTRIEN LTD | 207264.0 | 11082406.08 | CORP | Long | |
000000000 | 000000000 | NOVARTIS AG | 668139.0 | 65215899.51 | CORP | Long | |
000000000 | 000000000 | NORTHERN STAR RESOURCES LTD | 5914564.0 | 49423912.72 | CORP | Long | |
000000000 | 000000000 | ORIX CORP | 2581000.0 | 47152386.91 | CORP | Long | |
000000000 | 000000000 | FLUTTER ENTERTAINMENT PLC | 82102.0 | 12811353.69 | CORP | Long | |
697900108 | 697900108 | PAN AMERICAN SILVER CORP | 874991.0 | 13702359.06 | CORP | Long | |
000000000 | 000000000 | Barclays | -4384000.0 | -101300.95 | CORP | N/A | |
000000000 | 000000000 | Barclays | 312974000.0 | 975588.09 | CORP | N/A | |
000000000 | 000000000 | Barclays | 7522000.0 | 25519.64 | CORP | N/A | |
000000000 | 000000000 | Barclays | 58031000.0 | 2393005.0 | CORP | N/A | |
000000000 | 000000000 | JUST GROUP PLC | 24984654.0 | 25391210.52 | CORP | Long | |
000000000 | 000000000 | KONINKLIJKE AHOLD DELHAIZE NV | 1888715.0 | 54696258.6 | CORP | Long | |
000000000 | 000000000 | BANK OF IRELAND GROUP PLC | 2910794.0 | 27253154.25 | CORP | Long | |
000000000 | 000000000 | ASR NEDERLAND NV | 1350759.0 | 62274781.12 | CORP | Long | |
000000000 | 000000000 | BW LPG LTD | 1634255.0 | 23804046.04 | CORP | Long | |
000000000 | 000000000 | MEBUKI FINANCIAL GROUP INC | 10513200.0 | 31719517.75 | CORP | Long | |
000000000 | 000000000 | WH GROUP LTD | 57258830.0 | 36775953.83 | CORP | Long | |
000000000 | 000000000 | STILLFRONT GROUP AB (PUBL) | 3403824.0 | 3783322.88 | CORP | Long | |
000000000 | 000000000 | TP ICAP GROUP PLC | 14083625.0 | 32977093.82 | CORP | Long | |
000000000 | 000000000 | PIRAEUS FINANCIAL HOLDINGS SA | 8465578.0 | 30164412.68 | CORP | Long | |
023111206 | 023111206 | AMARIN CORPORATION PLC | 299272.0 | 234030.7 | CORP | Long | |
000000000 | 000000000 | DCC PLC | 750412.0 | 50730867.45 | CORP | Long | |
046353108 | 046353108 | ASTRAZENECA PLC | 312543.0 | 20187152.37 | CORP | Long | |
000000000 | 000000000 | AXA SA | 2332866.0 | 72739655.23 | CORP | Long | |
457669307 | 457669307 | INSMED | 194448.0 | 4865088.96 | CORP | Long | |
000000000 | 000000000 | SHELL PLC | 3637894.0 | 117594402.44 | CORP | Long | |
000000000 | 000000000 | UBS GROUP AG | 624767.0 | 17654415.75 | CORP | Long | |
000000000 | 000000000 | LIBERTY GLOBAL LTD | 1611288.0 | 27134089.92 | CORP | Long | |
000000000 | 000000000 | MACNICA HOLDINGS INC | 648800.0 | 32116040.48 | CORP | Long | |
000000000 | 000000000 | DIVERSIFIED ENERGY COMPANY PLC | 32054614.0 | 26629335.64 | CORP | Long | |
000000000 | 000000000 | KUSURI NO AOKI HOLDINGS CO LTD | 368800.0 | 8531826.38 | CORP | Long | |
000000000 | 000000000 | ING GROEP NV | 4848334.0 | 68114178.9 | CORP | Long | |
000000000 | 000000000 | Citi | -8373000.0 | -106728.12 | CORP | N/A | |
000000000 | 000000000 | Citi | 14804000.0 | 332152.41 | CORP | N/A | |
000000000 | 000000000 | Citi | 75912000.0 | 1849848.91 | CORP | N/A | |
000000000 | 000000000 | CREST NICHOLSON HOLDINGS PLC | 1556491.0 | 3645060.28 | CORP | Long | |
G17977110 | G17977110 | BURFORD CAPITAL LTD | 2605175.0 | 36185880.75 | CORP | Long | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | 315156.0 | 37260893.88 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | -24680104000.0 | -484185.37 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | -1602957000.0 | -1481755.07 | CORP | N/A | |
000000000 | 000000000 | HSBC | -133566000.0 | -443119.98 | CORP | N/A | |
000000000 | 000000000 | HSBC | -6259628000.0 | -350702.21 | CORP | N/A | |
000000000 | 000000000 | HSBC | 21208000.0 | 695224.45 | CORP | N/A | |
000000000 | 000000000 | HSBC | 57461000.0 | 612808.26 | CORP | N/A | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD. | 382226.0 | 55804996.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | -59487000.0 | 28307.64 | CORP | N/A | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | 59196.0 | 1159057.68 | CORP | Long | |
000000000 | 000000000 | SANKYO CO LTD | 895600.0 | 38661679.56 | CORP | Long | |
000000000 | 000000000 | SANOFI SA | 652029.0 | 60811445.41 | CORP | Long | |
000000000 | 000000000 | SHIMAMURA CO LTD | 446000.0 | 49850022.82 | CORP | Long | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | 1289969.0 | 5753261.74 | CORP | Long | |
000000000 | 000000000 | SUMITOMO MITSUI FIN GRP INC | 1447400.0 | 71208391.66 | CORP | Long | |
000000000 | 000000000 | SUNDRUG CO LTD | 300900.0 | 9091620.9 | CORP | Long | |
000000000 | 000000000 | TAKEDA PHARMACEUTICAL CO LTD | 1550400.0 | 43950638.48 | CORP | Long | |
000000000 | 000000000 | TAKUMA CO LTD | 791945.0 | 8744695.18 | CORP | Long | |
000000000 | 000000000 | TECNICAS REUNIDAS SA | 412242.0 | 4000541.9 | CORP | Long | |
878742204 | 878742204 | TECK RESOURCES LTD | 547602.0 | 20617215.3 | CORP | Long | |
000000000 | 000000000 | TOPPAN HOLDINGS INC | 1274100.0 | 29836054.92 | CORP | Long | |
000000000 | 000000000 | TOTALENERGIES SE | 1607356.0 | 109556130.48 | CORP | Long | |
000000000 | 000000000 | TOYOTA MTR CORP | 2305200.0 | 43766179.6 | CORP | Long | |
000000000 | 000000000 | UPM-KYMMENE OYJ | 1585535.0 | 55469028.33 | CORP | Long | |
000000000 | 000000000 | VENTURE CORPORATION LTD | 3899800.0 | 36531120.68 | CORP | Long | |
923725105 | 923725105 | VERMILION ENERGY INC | 1748351.0 | 22081673.13 | CORP | Long | |
000000000 | 000000000 | VODAFONE GROUP PLC | 42560903.0 | 38269429.69 | CORP | Long | |
000000000 | 000000000 | YOUNGONE CORP | 460402.0 | 15554977.68 | CORP | Long | |
000000000 | 000000000 | SHIP HEALTHCARE HOLDINGS INC | 1205800.0 | 17036238.9 | CORP | Long | |
000000000 | 000000000 | NK LUKOIL PAO | 106132.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | DAI-ICHI LIFE HOLDINGS INC | 1981200.0 | 41533119.5 | CORP | Long | |
000000000 | 000000000 | KION GROUP AG | 328236.0 | 11969806.14 | CORP | Long |