Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Airbus SE | 16556.0 | 2219766.42 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 14709.0 | 1418767.51 | CORP | Long | |
000000000 | 000000000 | Dai-ichi Life Holdings Inc | 45800.0 | 967526.45 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PL | 23642.0 | 2385363.43 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 17441.0 | 992358.96 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 1036.0 | 1285406.64 | CORP | Long | |
000000000 | 000000000 | flatexDEGIRO AG | 58100.0 | 589308.44 | CORP | Long | |
000000000 | 000000000 | SKF AB | 90000.0 | 1459121.77 | CORP | Long | |
000000000 | 000000000 | ENN Energy Holdings Ltd | 71084.0 | 538471.75 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 26166.0 | 1701836.64 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 5020.0 | 860188.54 | CORP | Long | |
000000000 | 000000000 | Intertek Group PLC | 12491.0 | 581751.65 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 56717.0 | 1307603.59 | CORP | Long | |
000000000 | 000000000 | Auto1 Group SE | 31148.0 | 183344.81 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 37247.0 | 1218794.0 | CORP | Long | |
000000000 | 000000000 | PING AN | 112000.0 | 568117.39 | CORP | Long | |
000000000 | 000000000 | Raia Drogasil SA | 108406.0 | 554957.87 | CORP | Long | |
000000000 | 000000000 | Kia Corp | 26021.0 | 1486617.39 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 1112672.0 | 1502825.33 | CORP | Long | |
000000000 | 000000000 | Nemetschek SE | 8554.0 | 639183.64 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 30600.0 | 2045839.51 | CORP | Long | |
000000000 | 000000000 | Axis Bank Ltd | 136150.0 | 1606544.63 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 12600.0 | 1600452.0 | CORP | Long | |
000000000 | 000000000 | Murata Manufacturing Co Ltd | 46800.0 | 801654.92 | CORP | Long | |
000000000 | 000000000 | Nomad Foods Ltd | 30700.0 | 424274.0 | CORP | Long | |
000000000 | 000000000 | LY Corp | 138800.0 | 353868.74 | CORP | Long | |
000000000 | 000000000 | Trainline PLC | 141563.0 | 448051.69 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 330.0 | 615722.69 | CORP | Long | |
000000000 | 000000000 | Hargreaves Lansdown PLC | 54879.0 | 472643.03 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 5486.0 | 2095979.99 | CORP | Long | |
000000000 | 000000000 | Duni AB | 65424.0 | 620102.15 | CORP | Long | |
000000000 | 000000000 | IPSOS SA | 22026.0 | 1070409.16 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 9742.0 | 836148.25 | CORP | Long | |
000000000 | 000000000 | Techtronic Industries Co Ltd | 87000.0 | 794268.7 | CORP | Long | |
000000000 | 000000000 | Kering SA | 1082.0 | 440051.34 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 54140.0 | 557375.58 | CORP | Long | |
000000000 | 000000000 | Shimano Inc | 4900.0 | 705139.96 | CORP | Long | |
000000000 | 000000000 | Allkem Ltd | 63427.0 | 387582.33 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 91299.0 | 1647203.98 | CORP | Long | |
000000000 | 000000000 | Meituan | 79649.0 | 1129025.7 | CORP | Long | |
000000000 | 000000000 | Inchcape PLC | 129019.0 | 1046020.2 | CORP | Long | |
89072T102 | 89072T102 | Topicus.com Inc | 5727.0 | 377092.03 | CORP | Long | |
000000000 | 000000000 | Rightmove PLC | 135000.0 | 778496.01 | CORP | Long | |
000000000 | 000000000 | Cosmos Pharmaceutical Corp | 6800.0 | 707659.75 | CORP | Long | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 30278.0 | 2025810.33 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 30932.0 | 865031.65 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 3909.0 | 584164.58 | CORP | Long | |
000000000 | 000000000 | SOITEC | 1660.0 | 247770.05 | CORP | Long | |
000000000 | 000000000 | Denso Corp | 41100.0 | 606896.32 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 21847.0 | 371399.0 | CORP | Long | |
000000000 | 000000000 | Fast Retailing Co Ltd | 6200.0 | 1372657.71 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 1964400.0 | 1082228.54 | CORP | Long | |
464288240 | 464288240 | iShares MSCI ACWI ex US ETF | 28243.0 | 1286186.22 | RF | Long | |
000000000 | 000000000 | D'ieteren Group | 7288.0 | 1082565.51 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 57900.0 | 1714522.97 | CORP | Long | |
000000000 | 000000000 | Remy Cointreau SA | 6036.0 | 685814.95 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 62985.0 | 658596.08 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 8075.0 | 1433929.92 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 23282.0 | 1666436.46 | CORP | Long | |
000000000 | 000000000 | T&D Holdings Inc | 92600.0 | 1651912.18 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City L | 32827.0 | 2330734.75 | CORP | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 134073.0 | 1355954.24 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 7003.0 | 4209647.4 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 26280.0 | 466326.48 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 50421.0 | 1643520.22 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 27290.0 | 1569285.27 | CORP | Long | |
000000000 | 000000000 | IMCD NV | 5481.0 | 659888.23 | CORP | Long | |
000000000 | 000000000 | Lonza Group AG | 1558.0 | 545617.81 | CORP | Long | |
000000000 | 000000000 | NIDEC CORP | 10200.0 | 374146.66 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 212920.0 | 2863005.64 | CORP | Long | |
87241L109 | 87241L109 | TFI International Inc | 6749.0 | 746611.93 | CORP | Long | |
000000000 | 000000000 | AXA SA | 70857.0 | 2099523.6 | CORP | Long | |
000000000 | 000000000 | adidas AG | 13671.0 | 2430811.21 | CORP | Long | |
000000000 | 000000000 | Banco Bradesco SA | 582200.0 | 1618970.4 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 5000.0 | 481343.1 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 21900.0 | 1901842.52 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 5251.0 | 865154.76 | CORP | Long | |
000000000 | 000000000 | Sparebanken Vest | 69276.0 | 635797.77 | CORP | Long | |
000000000 | 000000000 | Munich Re | 5549.0 | 2226858.1 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 57803.0 | 5411491.83 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 133609.0 | 1486002.13 | CORP | Long | |
000000000 | 000000000 | Tenaris SA | 87628.0 | 1397970.67 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 27100.0 | 2063484.82 | CORP | Long | |
000000000 | 000000000 | Larsen & Toubro Ltd | 39608.0 | 1393841.33 | CORP | Long | |
000000000 | 000000000 | Wise PLC | 62804.0 | 510455.59 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 23949.0 | 2310509.37 | CORP | Long | |
000000000 | 000000000 | CATL | 14600.0 | 370720.32 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 2735.0 | 419203.93 | CORP | Long | |
000000000 | 000000000 | SpareBank 1 SR-Bank ASA | 125465.0 | 1362691.38 | CORP | Long | |
000000000 | 000000000 | TREVI - Finanziaria Industrial | 137907.0 | 36333.94 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 68299.0 | 2527661.04 | CORP | Long | |
683715106 | 683715106 | Open Text Corp | 47000.0 | 1569208.58 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 24739.0 | 3097417.7 | CORP | Long | |
042068205 | 042068205 | ARM Holdings PLC | 3000.0 | 147870.0 | CORP | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc | 104021.0 | 1981781.01 | CORP | Long | |
000000000 | 000000000 | TSMC | 244331.0 | 3990540.71 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 5640.0 | 608210.73 | CORP | Long | |
000000000 | 000000000 | LG Uplus Corp | 172360.0 | 1291788.7 | CORP | Long | |
000000000 | 000000000 | Sysmex Corp | 13600.0 | 651478.17 | CORP | Long | |
000000000 | 000000000 | Jio Financial Services Ltd | 9681.0 | 25464.46 | CORP | Long | |
000000000 | 000000000 | Alrosa PJSC | 1561600.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 7654.0 | 1156048.24 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 8718.0 | 1028510.56 | CORP | Long | |
000000000 | 000000000 | Proya Cosmetics Co Ltd | 81200.0 | 1152931.89 | CORP | Long | |
000000000 | 000000000 | Loomis AB | 36313.0 | 943311.84 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 51643.0 | 1294670.49 | CORP | Long | |
000000000 | 000000000 | Weir Group PLC/The | 39387.0 | 818091.17 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 56700.0 | 4713974.85 | CORP | Long | |
000000000 | 000000000 | Oriental Land Co Ltd/Japan | 24000.0 | 776288.81 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 110341.0 | 5492209.81 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 3281.0 | 1379105.46 | CORP | Long | |
000000000 | 000000000 | Marubeni Corp | 102400.0 | 1497269.91 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 20773.0 | 849794.33 | CORP | Long | |
000000000 | 000000000 | Shinhan Financial Group Co Ltd | 56500.0 | 1452288.37 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group | 286100.0 | 2400134.98 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 16862.0 | 795717.78 | CORP | Long | |
000000000 | 000000000 | Daito Trust Cons | 15500.0 | 1662629.01 | CORP | Long | |
000000000 | 000000000 | Kasikornbank PCL | 441970.0 | 1616395.01 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 61095.0 | 2893502.9 | CORP | Long | |
874039100 | 874039100 | TSMC | 17757.0 | 1532606.67 | CORP | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 151600.0 | 1553713.98 | CORP | Long | |
000000000 | 000000000 | Bandai Namco Holdings Inc | 43100.0 | 892968.06 | CORP | Long | |
550372106 | 550372106 | Lundin Mining Corp | 234100.0 | 1461911.66 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 22296.0 | 1196557.6 | CORP | Long | |
000000000 | 000000000 | Ferrari NV | 3241.0 | 981063.9 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 13928.0 | 798806.24 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 749.0 | 505190.16 | CORP | Long | |
000000000 | 000000000 | Renault SA | 35794.0 | 1255804.47 | CORP | Long | |
000000000 | 000000000 | Xero Ltd | 12765.0 | 872706.45 | CORP | Long | |
000000000 | 000000000 | Burberry Group PLC | 23963.0 | 493879.37 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 4800.0 | 634260.92 | CORP | Long | |
000000000 | 000000000 | Daimler Truck Holding AG | 54000.0 | 1696692.53 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 1432.0 | 1516292.64 | CORP | Long | |
000000000 | 000000000 | Investor AB | 69608.0 | 1277801.22 | CORP | Long | |
000000000 | 000000000 | KDDI Corp | 55700.0 | 1666251.15 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 1870.0 | 204615.4 | CORP | Long | |
09248U700 | 09248U700 | BlackRock Liquidity FedFund | 1802374.3 | 1802374.3 | RF | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 139848.0 | 3035215.07 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 41563.0 | 2651742.79 | CORP | Long | |
000000000 | 000000000 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 146024.0 | 146024.0 | CORP | Long | |
000000000 | 000000000 | Weichai Power Co Ltd | 1315000.0 | 1968320.87 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 4443.0 | 727052.52 | CORP | Long | |
000000000 | 000000000 | CONSTELLATION SOFTWARE INC/CANADA | 794.0 | 0.0 | CORP | N/A | |
000000000 | 000000000 | Kao Corp | 37100.0 | 1353552.85 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 94031.0 | 3071770.96 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 7972.0 | 1408882.3 | CORP | Long | |
000000000 | 000000000 | Next PLC | 24100.0 | 2020604.86 | CORP | Long | |
000000000 | 000000000 | Tecnoglass Inc | 4600.0 | 150328.0 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 33500.0 | 1018739.33 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 369036.0 | 2664598.79 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 17668.0 | 1953629.01 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 15998.0 | 2122917.03 | CORP | Long | |
000000000 | 000000000 | HKEX | 31000.0 | 1084462.25 | CORP | Long | |
000000000 | 000000000 | Tisco Financial Group PCL | 201000.0 | 538209.58 | CORP | Long | |
000000000 | 000000000 | Ubisoft Entertainment SA | 10569.0 | 301362.37 | CORP | Long | |
000000000 | 000000000 | RWE AG | 57436.0 | 2197813.77 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 163938.0 | 3233627.99 | CORP | Long | |
000000000 | 000000000 | Unicharm Corp | 26900.0 | 914031.82 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 41700.0 | 681859.47 | CORP | Long | |
482497104 | 482497104 | KE Holdings Inc | 53044.0 | 780277.24 | CORP | Long | |
000000000 | 000000000 | Epiroc AB | 45965.0 | 638238.49 | CORP | Long | |
000000000 | 000000000 | LG Electronics Inc | 18800.0 | 1394640.42 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 3000.0 | 1385289.39 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 12265.0 | 802631.15 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International I | 1043.0 | 1027563.6 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 63557.0 | 1747676.96 | CORP | Long | |
59151K108 | 59151K108 | Methanex Corp | 44600.0 | 1841569.14 | CORP | Long | |
000000000 | 000000000 | Michelin | 55992.0 | 1663436.3 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 76900.0 | 2770017.33 | CORP | Long | |
000000000 | 000000000 | Games Workshop Group PLC | 6691.0 | 804476.14 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 158600.0 | 1377251.96 | CORP | Long | |
000000000 | 000000000 | Bureau Veritas SA | 42553.0 | 969262.82 | CORP | Long | |
000000000 | 000000000 | Bellway PLC | 58765.0 | 1495495.89 | CORP | Long | |
000000000 | 000000000 | Infineon Technologies AG | 55730.0 | 1627886.04 | CORP | Long | |
000000000 | 000000000 | Shiseido Co Ltd | 31700.0 | 1005380.49 | CORP | Long | |
000000000 | 000000000 | Vallourec SACA | 57486.0 | 690428.7 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 67484.0 | 1719467.21 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 4140.0 | 1037649.37 | CORP | Long | |
000000000 | 000000000 | SAP SE | 14145.0 | 1897302.35 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 2745.0 | 88462.77 | CORP | Long | |
000000000 | 000000000 | Olympus Corp | 69800.0 | 932203.5 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 18500.0 | 530445.1 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 5305.0 | 2027358.8 | CORP | Long | |
000000000 | 000000000 | Sugi Holdings Co Ltd | 6900.0 | 279300.73 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 128257.0 | 1660802.67 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 64705.0 | 1046637.55 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 176048.0 | 1331672.57 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 6846.0 | 2650214.73 | CORP | Long | |
000000000 | 000000000 | Hannover Rueck SE | 9612.0 | 2122459.3 | CORP | Long | |
000000000 | 000000000 | Daicel Corp | 103300.0 | 878429.72 | CORP | Long | |
000000000 | 000000000 | Nippon Paint Holdings Co Ltd | 96700.0 | 650124.87 | CORP | Long | |
000000000 | 000000000 | Sandoz Group AG | 3953.0 | 102774.09 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 30279.0 | 1455051.42 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 16437.0 | 2108966.05 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 28119.0 | 1570649.17 | CORP | Long | |
000000000 | 000000000 | Teleperformance SE | 10900.0 | 1253955.06 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 35963.0 | 1091075.65 | CORP | Long | |
000000000 | 000000000 | Kasikornbank PCL | 27500.0 | 100574.39 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Can | 663.0 | 1329112.41 | CORP | Long | |
000000000 | 000000000 | Greencore Group PLC | 565428.0 | 619438.97 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitt | 2485.0 | 1779087.96 | CORP | Long |