Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
Y8133G134 | Y8133G134 | SRF LTD /INR/ | 30214.0 | 860432.96 | CORP | Long | |
G0110T106 | G0110T106 | ADMIRAL GROUP PLC /GBP/ | 3976.0 | 135812.71 | CORP | Long | |
D5565H104 | D5565H104 | MTU AERO ENGINES AG /EUR/ | 697.0 | 142515.93 | CORP | Long | |
J77884112 | J77884112 | SUMITOMO RUBBER INDUSTRI /JPY/ | 46800.0 | 540950.8 | CORP | Long | |
R2R97J126 | R2R97J126 | EUROPRIS ASA /NOK/ | 94156.0 | 623486.03 | CORP | Long | |
Y1R854101 | Y1R854101 | CHIEF TELECOM INC /TWD/ | 116844.0 | 1202636.41 | CORP | Long | |
X8T9CM113 | X8T9CM113 | STORA ENSO OYJ-R SHS /EUR/ | 661160.0 | 8586146.47 | CORP | Long | |
Y1091P105 | Y1091P105 | CAPITALAND INVESTMENT LT /SGD/ | 36700.0 | 83287.39 | CORP | Long | |
Y972JZ105 | Y972JZ105 | WOORI FINANCIAL GROUP IN /KRW/ | 9155.0 | 91587.97 | CORP | Long | |
N72482123 | N72482123 | QIAGEN N.V. /EUR/ | 3401.0 | 139260.25 | CORP | Long | |
Y9T53H127 | Y9T53H127 | VARUN BEVERAGES LTD /INR/ | 127220.0 | 1701902.49 | CORP | Long | |
X071AA119 | X071AA119 | BENEFIT SYSTEMS SA /PLN/ | 2448.0 | 1166357.13 | CORP | Long | |
G6422B147 | G6422B147 | NATWEST GROUP PLC /GBP/ | 2640641.0 | 6953252.46 | CORP | Long | |
Q5971Q108 | Q5971Q108 | MERCURY NZ LTD /NZD/ | 9213.0 | 35334.57 | CORP | Long | |
T6S996112 | T6S996112 | LEONARDO SPA /EUR/ | 5661.0 | 86767.81 | CORP | Long | |
Y5254W104 | Y5254W104 | LEENO INDUSTRIAL INC /KRW/ | 21255.0 | 3273797.89 | CORP | Long | |
Y5336U100 | Y5336U100 | LOTTE CHEMICAL CORP /KRW/ | 235.0 | 27820.51 | CORP | Long | |
Y38472224 | Y38472224 | HYUNDAI MTR CO NEW PRF /KRW/ | 327.0 | 27590.54 | CORP | Long | |
Y5903C145 | Y5903C145 | MAX FINANCIAL SERVICES LIMITED | 156897.0 | 1920200.48 | CORP | Long | |
G0609Y103 | G0609Y103 | ASHTEAD TECHNOLOGY HOLDI /GBP/ | 233274.0 | 1757931.05 | CORP | Long | |
T5250M106 | T5250M106 | HERA SPA /EUR/ | 9413.0 | 29723.08 | CORP | Long | |
M1571Q105 | M1571Q105 | AZRIELI GROUP LTD /ILS/ | 384.0 | 22324.1 | CORP | Long | |
Y7474M106 | Y7474M106 | SAMSUNG HEAVY INDUSTRIES /KRW/ | 10928.0 | 67180.15 | CORP | Long | |
P8T20U187 | P8T20U187 | SUZANO SA /BRL/ | 550818.0 | 6018547.94 | CORP | Long | |
D6989S106 | D6989S106 | SIXT SE - PRFD /EUR/ | 320.0 | 21951.14 | CORP | Long | |
Y49904108 | Y49904108 | KT&G CORP /KRW/ | 1261.0 | 85487.53 | CORP | Long | |
N3501V104 | N3501V104 | ADYEN NV /EUR/ | 2323.0 | 2722022.05 | CORP | Long | |
M8T68J105 | M8T68J105 | SHAPIR ENGINEERING AND I /ILS/ | 3042.0 | 18193.83 | CORP | Long | |
M8769Q102 | M8769Q102 | TEVA PHARMA IND /ILS/ | 14777.0 | 144887.63 | CORP | Long | |
J22302111 | J22302111 | HONDA MOTOR CO LTD /JPY/ | 1194700.0 | 12205571.72 | CORP | Long | |
F01764103 | F01764103 | AIR LIQUIDE SA /EUR/ | 6973.0 | 1319540.94 | CORP | Long | |
J1358G100 | J1358G100 | FOOD & LIFE COMPANIES LT /JPY/ | 1200.0 | 23184.67 | CORP | Long | |
D1T0KZ103 | D1T0KZ103 | DELIVERY HERO SE /EUR/ | 2454.0 | 77786.64 | CORP | Long | |
J18774166 | J18774166 | HANWA CO LTD /JPY/ | 26000.0 | 801255.9 | CORP | Long | |
923725105 | 923725105 | VERMILION ENERGY INC /CAD/ | 54131.0 | 683768.4 | CORP | Long | |
Q39175106 | Q39175106 | FLIGHT CENTRE TRAVEL GRO /AUD/ | 1724.0 | 20909.34 | CORP | Long | |
Y4984V106 | Y4984V106 | KPIT TECHNOLOGIES LTD /INR/ | 209533.0 | 3754255.85 | CORP | Long | |
Q0437B100 | Q0437B100 | APA GROUP /AUD/ | 18113.0 | 102194.54 | CORP | Long | |
J39186101 | J39186101 | MABUCHI MOTOR CO LTD /JPY/ | 700.0 | 21977.96 | CORP | Long | |
G8087W101 | G8087W101 | SHENZHOU INTERNATIONAL G /HKD/ | 313719.0 | 3150206.49 | CORP | Long | |
N83574108 | N83574108 | STMICROELECTRONICS NV /EUR/ | 8852.0 | 421415.18 | CORP | Long | |
Q38992105 | Q38992105 | FISHER & PAYKEL HEALTHCA /NZD/ | 7667.0 | 111171.77 | CORP | Long | |
448811208 | 448811208 | HYDRO ONE LTD /CAD/ | 3900.0 | 108414.77 | CORP | Long | |
J4707Q100 | J4707Q100 | NABTESCO CORP /JPY/ | 592800.0 | 11079344.19 | CORP | Long | |
Q77301101 | Q77301101 | PRO MEDICUS LTD /AUD/ | 79498.0 | 4652415.2 | CORP | Long | |
Y6802P120 | Y6802P120 | PCCW LTD /HKD/ | 51000.0 | 25854.52 | CORP | Long | |
A51460110 | A51460110 | OMV AG /EUR/ | 1831.0 | 77999.4 | CORP | Long | |
J7864H102 | J7864H102 | SYSMEX CORP /JPY/ | 2700.0 | 149331.2 | CORP | Long | |
J38684106 | J38684106 | LASALLE LOGIPORT REIT /JPY/ | 21.0 | 22359.01 | CORP | Long | |
Q2818G104 | Q2818G104 | CONTACT ENERGY LTD /NZD/ | 10537.0 | 50480.58 | CORP | Long | |
Y30166105 | Y30166105 | HANG LUNG PROPERTIES LTD /HKD/ | 24000.0 | 32247.07 | CORP | Long | |
X5177M101 | X5177M101 | MANDATUM OYJ /EUR/ | 5194.0 | 22226.61 | CORP | Long | |
X0646L107 | X0646L107 | SANTANDER BANK POLSKA SA /PLN/ | 701.0 | 87273.24 | CORP | Long | |
D62318148 | D62318148 | PUMA SE /EUR/ | 54207.0 | 3486940.55 | CORP | Long | |
H50524133 | H50524133 | LONZA GROUP AG-REG /CHF/ | 1904.0 | 737285.78 | CORP | Long | |
T76434264 | T76434264 | PIRELLI & C SPA /EUR/ | 6566.0 | 32651.73 | CORP | Long | |
J14112106 | J14112106 | FUJI ELECTRIC COMPANY/JPY/ | 1600.0 | 67095.03 | CORP | Long | |
G32655105 | G32655105 | EXPERIAN PLC /GBP/ | 224700.0 | 8245130.97 | CORP | Long | |
Q82869118 | Q82869118 | SANTOS LTD /AUD/ | 42020.0 | 192012.7 | CORP | Long | |
008474108 | 008474108 | AGNICO EAGLE MINES LIMITED/CAD | 76625.0 | 4113885.51 | CORP | Long | |
J16309106 | J16309106 | FUNAI SOKEN HOLDINGS INC /JPY/ | 35126.0 | 598561.41 | CORP | Long | |
J12327102 | J12327102 | DISCO CORP /JPY/ | 32300.0 | 6918989.24 | CORP | Long | |
N/A | N/A | CODERE PRIVATE WT EX 11/30/26 | 915.0 | 52.43 | CORP | N/A | |
J68467109 | J68467109 | SANTEN PHARMACEUTICAL CO /JPY/ | 3400.0 | 32013.5 | CORP | Long | |
R4S03Q110 | R4S03Q110 | MPC CONTAINER SHIPS AS /NOK/ | 569419.0 | 729417.31 | CORP | Long | |
G21146108 | G21146108 | CHOW TAI FOOK JEWELLERY /HKD/ | 19600.0 | 28382.52 | CORP | Long | |
J80206113 | J80206113 | TAIYO YUDEN CO LTD /JPY/ | 1200.0 | 31130.39 | CORP | Long | |
Y0807G169 | Y0807G169 | BERGER PAINTS INDIA LTD /INR/ | 218306.0 | 1504613.64 | CORP | Long | |
Y5353V106 | Y5353V106 | LOTTE CORP /KRW/ | 1089.0 | 23477.75 | CORP | Long | |
J34555250 | J34555250 | KOBE STEEL LTD /JPY/ | 112100.0 | 1306920.25 | CORP | Long | |
Y72596102 | Y72596102 | RELIANCE INDUSTRIES LTD /INR/ | 101986.0 | 2909276.49 | CORP | Long | |
H5820Q150 | H5820Q150 | NOVARTIS AG-REG /CHF/ | 4499.0 | 439978.24 | CORP | Long | |
J4881V107 | J4881V107 | RENESAS ELECTRONICS CORP /JPY/ | 15900.0 | 280542.97 | CORP | Long | |
N0709G103 | N0709G103 | ASR NEDERLAND NV /EUR/ | 2375.0 | 109448.63 | CORP | Long | |
X188AF102 | X188AF102 | DINO POLSKA SA /PLN/ | 7430.0 | 829102.17 | CORP | Long | |
N5075T159 | N5075T159 | VOPAK /EUR/ | 896.0 | 30764.65 | CORP | Long | |
Y0S0UG104 | Y0S0UG104 | HYBE CO LTD /KRW/ | 271.0 | 44999.76 | CORP | Long | |
Y6436G108 | Y6436G108 | NICE INFORMATION SERVICE CO LTD /KRW/ | 118259.0 | 818191.09 | CORP | Long | |
A11123105 | A11123105 | ANDRITZ AG /EUR/ | 666.0 | 36238.39 | CORP | Long | |
K19911146 | K19911146 | D/S NORDEN /DKK/ | 18415.0 | 836218.87 | CORP | Long | |
J63739106 | J63739106 | PIGEON CORP /JPY/ | 1800.0 | 20200.18 | CORP | Long | |
87807B107 | 87807B107 | TC ENERGY CORP /CAD/ | 13400.0 | 502561.72 | CORP | Long | |
N9643A197 | N9643A197 | WOLTERS KLUWER /EUR/ | 46826.0 | 6440896.23 | CORP | Long | |
D6T79R108 | D6T79R108 | SCHOTT PHARMA AG& CO KGA /EUR/ | 42008.0 | 1309119.16 | CORP | Long | |
K9419V113 | K9419V113 | SYDBANK A/S /DKK/ | 36289.0 | 1594973.55 | CORP | Long | |
Y7987E104 | Y7987E104 | SIMPLO TECHNOLOGY CO LTD /TWD/ | 279000.0 | 3375937.02 | CORP | Long | |
J25832106 | J25832106 | JAFCO CO LTD /JPY/ | 41500.0 | 477562.15 | CORP | Long | |
D8T4KC101 | D8T4KC101 | TRATON SE /EUR/ | 959.0 | 20653.79 | CORP | Long | |
M1035R103 | M1035R103 | AMOT INVESTMENTS LTD /ILS/ | 4825.0 | 24612.98 | CORP | Long | |
J22848105 | J22848105 | HOYA CORP /JPY/ | 4700.0 | 530166.08 | CORP | Long | |
F13923119 | F13923119 | CARREFOUR SA /EUR/ | 7250.0 | 137309.25 | CORP | Long | |
Y2243T102 | Y2243T102 | ECOPRO BM CO LTD /KRW/ | 631.0 | 133445.41 | CORP | Long | |
Y83139140 | Y83139140 | SUPREME INDUSTRIES LTD /INR/ | 27794.0 | 1486596.64 | CORP | Long | |
J7608R119 | J7608R119 | SOJITZ CORPORATION /JPY/ | 144300.0 | 3212452.68 | CORP | Long | |
K36628137 | K36628137 | CARLSBERG AS-B /DKK/ | 1289.0 | 159833.53 | CORP | Long | |
G16968110 | G16968110 | BUNZL PLC /GBP/ | 4681.0 | 177890.79 | CORP | Long | |
W41422101 | W41422101 | HENNES & MAURITZ AB-B SH /SEK/ | 8052.0 | 128870.18 | CORP | Long | |
E3847K101 | E3847K101 | EDP RENOVAVEIS SA /EUR/ | 4154.0 | 75931.4 | CORP | Long | |
U2024H107 | U2024H107 | CORONADO GLOBAL RESOURCE /AUD/ | 476212.0 | 514638.39 | CORP | Long | |
J40046104 | J40046104 | MARUICHI STEEL TUBE LTD /JPY/ | 800.0 | 20656.66 | CORP | Long | |
J49076110 | J49076110 | NGK INSULATORS LTD /JPY/ | 3400.0 | 41407.85 | CORP | Long | |
Y22490208 | Y22490208 | EDELWEISS FINANCIAL SERV /INR/ | 714073.0 | 649730.71 | CORP | Long | |
J6448E106 | J6448E106 | RESONA HOLDINGS INC /JPY/ | 1441200.0 | 7479109.89 | CORP | Long | |
X45213109 | X45213109 | KGHM POLSKA MIEDZ SA /PLN/ | 1716.0 | 49502.4 | CORP | Long | |
539481101 | 539481101 | LOBLAW COMPANIES LTD /CAD/ | 2500.0 | 215564.89 | CORP | Long | |
G2935W108 | G2935W108 | DUNELM GROUP PLC /GBP/ | 43099.0 | 568700.58 | CORP | Long | |
15135U109 | 15135U109 | CENOVUS ENERGY INC /CAD/ | 18000.0 | 319301.35 | CORP | Long | |
J44497105 | J44497105 | MITSUBISHI UFJ FINANCIAL /JPY/ | 155700.0 | 1333614.23 | CORP | Long | |
J4687C105 | J4687C105 | MS&AD INSURANCE GROUP HOLDINGS /JPY/ | 6000.0 | 224776.07 | CORP | Long | |
Y2290G102 | Y2290G102 | ELITE MATERIAL CO LTD /TWD/ | 80000.0 | 970346.39 | CORP | Long | |
N64038107 | N64038107 | NN GROUP NV /EUR/ | 4500.0 | 171126.89 | CORP | Long | |
M5128G106 | M5128G106 | MELISRON /ILS/ | 451.0 | 31437.01 | CORP | Long | |
928856301 | 928856301 | VOLVO AB-B SHS /SEK/ | 22894.0 | 530818.47 | CORP | Long | |
M9044T101 | M9044T101 | TURK TRAKTOR VE ZIRAAT M /TRY/ | 59044.0 | 1411995.17 | CORP | Long | |
W4235G116 | W4235G116 | HUSQVARNA AB-B SHS /SEK/ | 4183.0 | 32009.52 | CORP | Long | |
78409V104 | 78409V104 | S&P GLOBAL INC | 404.0 | 167995.32 | CORP | Long | |
Y27431108 | Y27431108 | GOLD CIRCUIT ELECTRONICS /TWD/ | 214000.0 | 1543871.44 | CORP | Long | |
Y9T10P105 | Y9T10P105 | UNITED OVERSEAS BK LTD ORD /SGD/ | 686300.0 | 13988127.45 | CORP | Long | |
Y7709X109 | Y7709X109 | SHENG SIONG GROUP LTD /SGD/ | 1025100.0 | 1196286.68 | CORP | Long | |
Y88425148 | Y88425148 | TITAN CO LTD /INR/ | 229907.0 | 9606811.31 | CORP | Long | |
G6258S107 | G6258S107 | MONDI PLC /GBP/ | 6867.0 | 122382.05 | CORP | Long | |
J89752117 | J89752117 | TOSHIBA CORP /JPY/ | 600.0 | 18617.51 | CORP | Long | |
Q0695Q104 | Q0695Q104 | AURIZON HOLDINGS LTD /AUD/ | 27152.0 | 63403.9 | CORP | Long | |
G27358103 | G27358103 | DESPEGAR.COM CORP | 281990.0 | 2250280.2 | CORP | Long | |
Q0266A116 | Q0266A116 | ALS LTD /AUD/ | 3939.0 | 31909.96 | CORP | Long | |
G92087165 | G92087165 | UNILEVER PLC /GBP/ | 33543.0 | 1598224.81 | CORP | Long | |
J01218106 | J01218106 | AMADA CO LTD /JPY/ | 75200.0 | 753612.13 | CORP | Long | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | 30781.0 | 4170376.42 | CORP | Long | |
Q06180105 | Q06180105 | ATLAS ARTERIA /AUD/ | 16685.0 | 64087.79 | CORP | Long | |
J7164A104 | J7164A104 | SEVEN BANK LTD /JPY/ | 9900.0 | 20152.14 | CORP | Long | |
F0300Q103 | F0300Q103 | AMUNDI SA /EUR/ | 1032.0 | 63570.57 | CORP | Long | |
J52968104 | J52968104 | NIDEC CORP /JPY/ | 7000.0 | 265129.1 | CORP | Long | |
J43293109 | J43293109 | MISUMI GROUP INC /JPY/ | 3000.0 | 48864.18 | CORP | Long | |
Y3838M106 | Y3838M106 | HD KOREA SHIPBUILDING & /KRW/ | 33618.0 | 2892783.57 | CORP | Long | |
M2012Q100 | M2012Q100 | BEZEQ THE ISRAELI TELECO /ILS/ | 362160.0 | 469698.16 | CORP | Long | |
Y5S464109 | Y5S464109 | MAX HEALTHCARE INSTITUTE /INR/ | 105216.0 | 783992.84 | CORP | Long | |
54975P102 | 54975P102 | LUFAX HOLDING LTD-ADR | 469453.0 | 398518.65 | CORP | Long | |
136375102 | 136375102 | CANADIAN NATL RAILWAY CO | 48322.0 | 5603715.47 | CORP | Long | |
J6S879103 | J6S879103 | RAKUS CO LTD /JPY/ | 114404.0 | 2065111.73 | CORP | Long | |
J3871L103 | J3871L103 | LAWSON INC /JPY/ | 20300.0 | 1002135.73 | CORP | Long | |
Y38203124 | Y38203124 | HYSAN DEVELOPMENT CO /HKD/ | 10000.0 | 18770.63 | CORP | Long | |
F3192L109 | F3192L109 | EDENRED /EUR/ | 3294.0 | 179107.38 | CORP | Long | |
D03080112 | D03080112 | ALLIANZ SE REGISTERED /EUR/ | 5401.0 | 1355636.21 | CORP | Long | |
G23969101 | G23969101 | CONVATEC GROUP PLC /GBP/ | 24862.0 | 70705.07 | CORP | Long | |
Y83133101 | Y83133101 | SUPREME ELECTRONICS CO L /TWD/ | 470715.0 | 838688.58 | CORP | Long | |
Q5713S107 | Q5713S107 | MAGELLAN FINANCIAL GROUP /AUD/ | 3449.0 | 17014.41 | CORP | Long | |
A91460104 | A91460104 | VERBUND AG /EUR/ | 902.0 | 85982.96 | CORP | Long | |
J0025W100 | J0025W100 | AGC INC /JPY/ | 2700.0 | 97960.4 | CORP | Long | |
W94232100 | W94232100 | SWEDBANK AB - A SHARES /SEK/ | 89825.0 | 1649161.05 | CORP | Long | |
E19790109 | E19790109 | BANCO SANTANDER SA /EUR/ | 214903.0 | 890297.57 | CORP | Long | |
J14784128 | J14784128 | FUJIKURA LTD /JPY/ | 155100.0 | 1194224.51 | CORP | Long | |
N6667A111 | N6667A111 | OCI NV /EUR/ | 1540.0 | 33142.61 | CORP | Long | |
Y0205X103 | Y0205X103 | CAPITALAND ASCENDAS REIT /SGD/ | 50300.0 | 106560.87 | CORP | Long | |
Y75435100 | Y75435100 | S-1 CORPORATION /KRW/ | 478.0 | 22158.42 | CORP | Long | |
F7782J366 | F7782J366 | REXEL SA /EUR/ | 2933.0 | 70746.11 | CORP | Long | |
F6517R107 | F6517R107 | NEOEN SA /EUR/ | 712.0 | 21750.09 | CORP | Long | |
M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY /ILS/ | 1252.0 | 21645.12 | CORP | Long | |
J33093105 | J33093105 | KINDEN CORP /JPY/ | 1700.0 | 25470.91 | CORP | Long | |
G37005132 | G37005132 | FUTURE PLC /GBP/ | 132661.0 | 1432177.29 | CORP | Long | |
J19174101 | J19174101 | HAKUHODO DY HOLDINGS INC /JPY/ | 2700.0 | 20228.16 | CORP | Long | |
J87430104 | J87430104 | TOKYO OHKA KOGYO CO LTD /JPY/ | 300.0 | 18580.39 | CORP | Long | |
Y72509147 | Y72509147 | REGIONAL CONTAINER LINES /THB/ | 1856700.0 | 1018376.59 | CORP | Long | |
Q81437107 | Q81437107 | RIO TINTO LTD /AUD/ | 5035.0 | 415186.18 | CORP | Long | |
D9581T100 | D9581T100 | VONOVIA SE /EUR/ | 117245.0 | 3258595.51 | CORP | Long | |
H14843165 | H14843165 | CLARIANT AG-REG /CHF/ | 3603.0 | 53939.49 | CORP | Long | |
J6988U114 | J6988U114 | SCREEN HOLDINGS CO LTD /JPY/ | 23000.0 | 1677774.28 | CORP | Long | |
D5345W108 | D5345W108 | MENSCH UND MASCHINE SOFT /EUR/ | 26114.0 | 1509424.79 | CORP | Long | |
G4672N119 | G4672N119 | HUTCHMED CHINA LTD /HKD/ | 6000.0 | 23228.78 | CORP | Long | |
802912105 | 802912105 | SAPUTO INC /CAD/ | 4000.0 | 77765.49 | CORP | Long | |
Y3R1DD103 | Y3R1DD103 | HD HYUNDAI ELECTRIC CO L /KRW/ | 8551.0 | 554099.73 | CORP | Long | |
W26049119 | W26049119 | ERICSSON LM-B SHS /SEK/ | 38939.0 | 192070.83 | CORP | Long | |
W2951M127 | W2951M127 | FASTIGHETS AB BALDER-B S /SEK/ | 9148.0 | 54258.28 | CORP | Long | |
J3622S100 | J3622S100 | KOSE CORP /JPY/ | 10200.0 | 723433.78 | CORP | Long | |
Q48215109 | Q48215109 | IDP EDUCATION LTD /AUD/ | 3920.0 | 58786.67 | CORP | Long | |
J6858G104 | J6858G104 | SANWA HOLDINGS CORP /JPY/ | 34900.0 | 500529.03 | CORP | Long | |
J31588148 | J31588148 | KAWASAKI KISEN KAISHA LT /JPY/ | 3200.0 | 111766.9 | CORP | Long | |
670100205 | 670100205 | NOVO-NORDISK A/S-SPONS ADR | 58640.0 | 5971897.6 | CORP | Long | |
W25381141 | W25381141 | SKANDINAVISKA ENSKILDA B /SEK/ | 21594.0 | 261281.79 | CORP | Long | |
Y2076F112 | Y2076F112 | DIVI'S LABORATORIES LTD /INR/ | 21756.0 | 986477.45 | CORP | Long | |
D06216317 | D06216317 | BASF SE /EUR/ | 319586.0 | 14842757.03 | CORP | Long | |
M52635105 | M52635105 | HAREL INSURANCE INVESTME /ILS/ | 2529.0 | 18901.29 | CORP | Long | |
N7637U112 | N7637U112 | KONINKLIJKE PHILIPS NV /EUR/ | 13134.0 | 268701.68 | CORP | Long | |
Y5S40T118 | Y5S40T118 | MATERIALS ANALYSIS TECHN /TWD/ | 228285.0 | 1722539.74 | CORP | Long | |
032654105 | 032654105 | ANALOG DEVICES INC | 35129.0 | 6441956.02 | CORP | Long | |
H7140B103 | H7140B103 | SANDOZ GROUP AG /CHF/ | 5709.0 | 163067.71 | CORP | Long | |
633067103 | 633067103 | NATIONAL BANK OF CANADA /CAD/ | 47659.0 | 3158300.0 | CORP | Long | |
J12075107 | J12075107 | DENSO CORP /JPY/ | 24600.0 | 385016.99 | CORP | Long | |
H90508104 | H90508104 | VAT GROUP AG /CHF/ | 367.0 | 170885.21 | CORP | Long | |
G34804107 | G34804107 | FIRST PACIFIC CO /HKD/ | 50000.0 | 19808.36 | CORP | Long | |
F4973Q101 | F4973Q101 | CAPGEMINI SE /EUR/ | 45998.0 | 9423207.57 | CORP | Long | |
D2R3HA114 | D2R3HA114 | DR ING HC F PORSCH /EUR/ /PFD/ | 100524.0 | 9196403.27 | CORP | Long | |
H8547Q107 | H8547Q107 | TEMENOS AG - REG /CHF/ | 751.0 | 63984.83 | CORP | Long | |
J90268103 | J90268103 | TOTO LTD /JPY/ | 268700.0 | 6890101.59 | CORP | Long | |
Y5257Y107 | Y5257Y107 | LENOVO GROUP LTD /HKD/ | 128000.0 | 157751.83 | CORP | Long | |
Q5029L101 | Q5029L101 | JB HI-FI LTD /AUD/ | 64360.0 | 2036399.3 | CORP | Long | |
N/A | N/A | CODERE FOUNDERS SHARES | 24735.0 | 81378.15 | CORP | Long | |
G05600138 | G05600138 | ASSOCIATED BRITISH FOODS /GBP/ | 549966.0 | 16524904.39 | CORP | Long | |
J77024115 | J77024115 | SUMITOMO BAKELITE CO LTD /JPY/ | 500.0 | 23870.32 | CORP | Long | |
Y4838Q105 | Y4838Q105 | KOREA AEROSPACE INDUSTRI /KRW/ | 30305.0 | 1081779.29 | CORP | Long | |
Y74718100 | Y74718100 | SAMSUNG ELECTRONICS CO L /KRW/ | 533436.0 | 29820406.22 | CORP | Long | |
G4233B109 | G4233B109 | HAFNIA LTD /NOK/ | 147868.0 | 905630.74 | CORP | Long | |
H6120A101 | H6120A101 | PARTNERS GROUP HOLDING AG /CHF/ | 3358.0 | 4435493.08 | CORP | Long | |
S15445109 | S15445109 | CAPITEC BANK HOLDINGS LT /ZAR/ | 16563.0 | 1727223.41 | CORP | Long | |
M38004103 | M38004103 | ELECTRA LTD /ILS/ | 51.0 | 19409.12 | CORP | Long | |
J58934100 | J58934100 | NOF CORP /JPY/ | 800.0 | 36894.15 | CORP | Long | |
J59568139 | J59568139 | ODAKYU ELECTRIC RAILWAY /JPY/ | 4600.0 | 64626.24 | CORP | Long | |
Y3506N139 | Y3506N139 | HONG KONG EXCHANGES & CL /HKD/ | 86100.0 | 3065362.65 | CORP | Long | |
05534B760 | 05534B760 | BCE INC /CAD/ | 3800.0 | 149630.78 | CORP | Long | |
J75963132 | J75963132 | SOFTBANK CORP /JPY/ | 40700.0 | 494214.01 | CORP | Long | |
Q06213146 | Q06213146 | AUCKLAND INTL AIRPORT LT /NZD/ | 16752.0 | 81860.11 | CORP | Long | |
J3217R111 | J3217R111 | KEIKYU CORP /JPY/ | 4000.0 | 34078.88 | CORP | Long | |
739239101 | 739239101 | POWER CORP OF CANADA /CAD/ | 6800.0 | 188178.94 | CORP | Long | |
F7725A100 | F7725A100 | REMY COINTREAU /EUR/ | 304.0 | 36214.81 | CORP | Long | |
D0426N101 | D0426N101 | ATOSS SOFTWARE AG /EUR/ | 13039.0 | 3053577.56 | CORP | Long | |
G23296208 | G23296208 | COMPASS GROUP PLC /GBP/ | 24293.0 | 614710.26 | CORP | Long | |
J38933107 | J38933107 | LION CORP /JPY/ | 132200.0 | 1153474.55 | CORP | Long | |
J05187109 | J05187109 | CAPCOM CO LTD /JPY/ | 2700.0 | 90877.55 | CORP | Long | |
D28304109 | D28304109 | GEA GROUP AG /EUR/ | 95865.0 | 3521552.62 | CORP | Long | |
Y62579100 | Y62579100 | NAVER CORP /KRW/ | 17515.0 | 2808494.1 | CORP | Long | |
D3207M102 | D3207M102 | HENKEL AG & CO KGAA /EUR/ | 1344.0 | 93652.15 | CORP | Long | |
X5404W104 | X5404W104 | METSO OYJ /EUR/ | 8613.0 | 84852.72 | CORP | Long | |
W1051R119 | W1051R119 | AXFOOD AB /SEK/ | 780.0 | 19431.09 | CORP | Long | |
85853F105 | 85853F105 | STELLA-JONES INC /CAD/ | 7500.0 | 431793.06 | CORP | Long | |
J2398N113 | J2398N113 | IHI CORPORATION /JPY/ | 2100.0 | 40775.26 | CORP | Long | |
J55784102 | J55784102 | NIPPON SHINYAKU CO LTD /JPY/ | 21500.0 | 773886.56 | CORP | Long | |
Y52758102 | Y52758102 | LG CHEM LTD /KRW/ | 4895.0 | 1891112.81 | CORP | Long | |
Y09292106 | Y09292106 | BOC AVIATION LTD /HKD/ | 2900.0 | 20876.0 | CORP | Long | |
25675T107 | 25675T107 | DOLLARAMA INC /CAD/ | 3500.0 | 254200.75 | CORP | Long | |
E11805103 | E11805103 | BANCO BILBAO VIZCAYA ARG /EUR/ | 80588.0 | 749365.65 | CORP | Long | |
Q22685103 | Q22685103 | CHALLENGER LIMITED /AUD/ | 6245.0 | 24658.12 | CORP | Long | |
M8785N109 | M8785N109 | THE ISRAEL CORP A /ILS | 77.0 | 19304.34 | CORP | Long | |
K9773J201 | K9773J201 | VESTAS WIND SYSTEMS A/S /DKK/ | 13683.0 | 378693.11 | CORP | Long | |
Q0604U105 | Q0604U105 | ASX LTD /AUD/ | 2841.0 | 109134.44 | CORP | Long | |
D23390103 | D23390103 | DWS GROUP GMBH & CO KGAA /EUR/ | 1114.0 | 37820.85 | CORP | Long | |
Q65336119 | Q65336119 | NATIONAL AUSTRALIA BANK /AUD/ | 41910.0 | 791955.58 | CORP | Long | |
J1R29Q108 | J1R29Q108 | DAIWABO HOLDINGS CO LTD /JPY/ | 39600.0 | 778734.68 | CORP | Long | |
J0021H107 | J0021H107 | AEON FINANCIAL SERVICES CO LT /JPY/ | 2300.0 | 19677.08 | CORP | Long | |
Q3R14D102 | Q3R14D102 | EAGERS AUTOMOTIVE LTD /AUD/ | 60855.0 | 539478.34 | CORP | Long | |
J11718111 | J11718111 | DAIWA SECURITIES GROUP I /JPY/ | 19400.0 | 125362.6 | CORP | Long | |
J78529138 | J78529138 | SUZUKI MOTOR CORP /JPY/ | 6100.0 | 247465.56 | CORP | Long | |
J94104114 | J94104114 | UNICHARM CORP /JPY/ | 5500.0 | 176561.88 | CORP | Long | |
G98803144 | G98803144 | YUE YUEN INDUSTRIAL HLDG /HKD/ | 17500.0 | 20058.88 | CORP | Long | |
Y7T70U105 | Y7T70U105 | SAMSUNG CARD CO /KRW/ | 906.0 | 23012.11 | CORP | Long | |
Q7539C100 | Q7539C100 | PILBARA MINERALS LTD /AUD/ | 38374.0 | 92586.85 | CORP | Long | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | 658265.0 | 33248965.15 | PF | Long | |
F6866T100 | F6866T100 | ORANGE SA /EUR/ | 25621.0 | 315664.42 | CORP | Long | |
69946Q104 | 69946Q104 | PAREX RESOURCES INC /CAD/ | 102020.0 | 2092428.77 | CORP | Long | |
D6349P107 | D6349P107 | RATIONAL AG /EUR/ | 54.0 | 34591.85 | CORP | Long | |
J67392134 | J67392134 | SANKEN ELECTRIC CO LTD /JPY/ | 300.0 | 15377.13 | CORP | Long | |
G77732173 | G77732173 | SAINSBURY (J) PLC /GBP/ | 21877.0 | 79126.39 | CORP | Long | |
T78458139 | T78458139 | RECORDATI INDUSTRIA CHIM /EUR/ | 1219.0 | 58780.49 | CORP | Long | |
R2763X101 | R2763X101 | GJENSIDIGE FORSIKRING AS /NOK/ | 1812.0 | 30483.66 | CORP | Long | |
J7165H108 | J7165H108 | SEVEN & I HOLDINGS CO LT /JPY/ | 119900.0 | 4450553.02 | CORP | Long | |
K0514G101 | K0514G101 | AP MOLLER-MAERSK A/S-B /DKK/ | 67.0 | 105728.65 | CORP | Long | |
H04002145 | H04002145 | BACHEM HOLDING /CHF/ | 370.0 | 27533.21 | CORP | Long | |
L0R67D109 | L0R67D109 | ALLEGRO.EU SA /PLN/ | 7296.0 | 52911.56 | CORP | Long | |
318071404 | 318071404 | FINNING INTERNATIONAL IN /CAD/ | 24949.0 | 634527.22 | CORP | Long | |
J6165M109 | J6165M109 | ORACLE CORP JAPAN /JPY/ | 700.0 | 54089.46 | CORP | Long | |
Q8719T103 | Q8719T103 | STAR ENTERTAINMENT GRP L /AUD/ | 51040.0 | 17774.93 | CORP | Long | |
G4720C107 | G4720C107 | IMPERIAL BRANDS PLC /GBP/ | 10898.0 | 254458.79 | CORP | Long | |
136385101 | 136385101 | CANADIAN NATURAL RESOURC /CAD/ | 14000.0 | 934880.98 | CORP | Long | |
J33097106 | J33097106 | KEWPIE CORPORATION /JPY/ | 2500.0 | 43529.03 | CORP | Long | |
Y0606D102 | Y0606D102 | BANDAI NAMCO HOLDINGS IN /JPY/ | 8100.0 | 161124.52 | CORP | Long | |
Q03608124 | Q03608124 | AMPOL LTD /AUD/ | 3563.0 | 80764.32 | CORP | Long | |
X0R77T117 | X0R77T117 | BANK PEKAO SA /PLN/ | 3224.0 | 113344.86 | CORP | Long | |
F56196185 | F56196185 | LEGRAND SA /EUR/ | 118838.0 | 11462414.79 | CORP | Long | |
J20076121 | J20076121 | HISAMITSU PHARMACEUTICAL /JPY/ | 800.0 | 24902.2 | CORP | Long | |
J91258103 | J91258103 | SEKISUI HOUSE REIT INC /JPY/ | 44.0 | 25151.28 | CORP | Long | |
J70746136 | J70746136 | SEKISUI HOUSE LTD /JPY/ | 8500.0 | 173959.82 | CORP | Long | |
E15819191 | E15819191 | BANCO DE SABADELL SA /EUR/ | 1277391.0 | 1863383.1 | CORP | Long | |
J74446105 | J74446105 | SHIZUOKA FINANCIAL GROUP /JPY/ | 4500.0 | 36352.44 | CORP | Long | |
Q318A1104 | Q318A1104 | DEXUS/AU /AUD/ | 15946.0 | 74490.05 | CORP | Long | |
G82401111 | G82401111 | SMITHS GROUP PLC /GBP/ | 4373.0 | 91154.78 | CORP | Long | |
Q5997E121 | Q5997E121 | MERIDIAN ENERGY LTD /NZD/ | 16644.0 | 53513.03 | CORP | Long | |
G7331W115 | G7331W115 | REDDE NORTHGATE PLC /GBP/ | 244217.0 | 1108128.31 | CORP | Long | |
Y0000F133 | Y0000F133 | AARTI INDUSTRIES LIMITED /INR/ | 116600.0 | 775760.25 | CORP | Long | |
G9593A104 | G9593A104 | WHARF REAL ESTATE INVEST /HKD/ | 20000.0 | 63174.36 | CORP | Long | |
D1648T108 | D1648T108 | CTS EVENTIM AG & CO KGAA /EUR/ | 710.0 | 48479.77 | CORP | Long | |
Y2R495101 | Y2R495101 | NUVAMA WEALTH MANAGEMENT /INR/ | 11405.0 | 429621.21 | CORP | Long | |
878950104 | 878950104 | TECSYS INC /CAD/ | 27734.0 | 693298.9 | CORP | Long | |
878742204 | 878742204 | TECK RESOURCES LTD CLS B/CAD/ | 6000.0 | 226044.66 | CORP | Long | |
Y1100L160 | Y1100L160 | CAPITALAND INTEGRATED CO /SGD/ | 74600.0 | 101686.16 | CORP | Long | |
Y1911C102 | Y1911C102 | POSCO DAEWOO CORP /KRW/ | 669.0 | 29525.68 | CORP | Long | |
Y4984R147 | Y4984R147 | BIRLASOFT LTD /INR/ | 109756.0 | 831100.67 | CORP | Long | |
J47399118 | J47399118 | NAGOYA RAILROAD CO LTD /JPY/ | 3300.0 | 48229.28 | CORP | Long | |
D33134103 | D33134103 | HOCHTIEF AG /EUR/ | 5486.0 | 592288.39 | CORP | Long | |
G5264Y108 | G5264Y108 | KINGSOFT CORP LTD /HKD/ | 391806.0 | 1248912.35 | CORP | Long | |
G5144Y120 | G5144Y120 | JD SPORTS FASHION PLC /GBP/ | 36229.0 | 71886.15 | CORP | Long | |
J22428106 | J22428106 | HORIBA LTD /JPY/ | 400.0 | 26934.1 | CORP | Long | |
J83345108 | J83345108 | THK CO LTD /JPY/ | 1100.0 | 21964.57 | CORP | Long | |
87238U203 | 87238U203 | TCS GROUP HOLDING-GDR REG S | 16006.0 | 1.6 | CORP | Long | |
G3643J108 | G3643J108 | FLUTTER ENTERTAINMENT PL /GBP/ | 2407.0 | 376926.65 | CORP | Long | |
891160509 | 891160509 | TORONTO-DOMINION BANK /CAD/ | 24100.0 | 1469551.18 | CORP | Long | |
G23356150 | G23356150 | COMPUTACENTER PLC /GBP/ | 13111.0 | 449231.78 | CORP | Long | |
J2S19B100 | J2S19B100 | JAPAN ELEVATOR SERVICE H /JPY/ | 267600.0 | 4271178.77 | CORP | Long | |
J89494116 | J89494116 | TORAY INDUSTRIES INC /JPY/ | 21200.0 | 110054.84 | CORP | Long | |
56501R106 | 56501R106 | MANULIFE FINANCIAL CORP /CAD/ | 25800.0 | 505390.23 | CORP | Long | |
J23254105 | J23254105 | HOSHIZAKI CORP /JPY/ | 900.0 | 28640.46 | CORP | Long | |
J3S63D109 | J3S63D109 | KYUSHU FINANCIAL GROUP I /JPY/ | 4500.0 | 25322.32 | CORP | Long | |
Y8969R105 | Y8969R105 | TRENT LTD /INR/ | 43116.0 | 1436830.33 | CORP | Long | |
H49983184 | H49983184 | CHOCOLADEFABRIKEN LINDT- /CHF/ | 149.0 | 1841749.95 | CORP | Long | |
F8582K389 | F8582K389 | S.O.I.T.E.C. /EUR/ | 319.0 | 58046.72 | CORP | Long | |
Q4229W132 | Q4229W132 | GOODMAN GROUP /AUD/ | 25450.0 | 383954.72 | CORP | Long | |
G8056D159 | G8056D159 | SEVERN TRENT PLC /GBP/ | 4586.0 | 150903.26 | CORP | Long | |
J44131167 | J44131167 | MITSUBISHI MOTORS CORP /JPY/ | 1041500.0 | 3393116.76 | CORP | Long | |
W5R777123 | W5R777123 | INVESTOR AB-A SHS /SEK/ | 5655.0 | 116119.97 | CORP | Long | |
F58149133 | F58149133 | L'OREAL /EUR/ | 10804.0 | 5082475.79 | CORP | Long | |
Y80267126 | Y80267126 | SINO LAND CO /HKD/ | 46000.0 | 46382.72 | CORP | Long | |
Y7996W103 | Y7996W103 | SINGAPORE TECH ENGINEERI /SGD/ | 23500.0 | 65241.16 | CORP | Long | |
J1346E100 | J1346E100 | FAST RETAILING CO LTD /JPY/ | 2100.0 | 533674.23 | CORP | Long | |
J00662114 | J00662114 | AIR WATER INC /JPY/ | 2000.0 | 26218.32 | CORP | Long | |
J1886F103 | J1886F103 | HARMONIC DRIVE SYSTEMS I /JPY/ | 900.0 | 27404.22 | CORP | Long | |
J18439109 | J18439109 | HANKYU HOLDINGS INC /JPY/ | 3600.0 | 108700.91 | CORP | Long | |
F80343100 | F80343100 | COMPAGNIE DE SAINT GOBAI /EUR/ | 6615.0 | 431156.24 | CORP | Long | |
W2084X107 | W2084X107 | CASTELLUM AB /SEK/ | 6115.0 | 74713.7 | CORP | Long | |
Y2735G139 | Y2735G139 | GODREJ PROPERTIES LTD /INR/ | 66472.0 | 1498679.33 | CORP | Long | |
J72445117 | J72445117 | SHIMIZU CORP /JPY/ | 7100.0 | 46484.83 | CORP | Long | |
G3224V108 | G3224V108 | BALFOUR BEATTY PLC /GBP/ | 128811.0 | 529125.76 | CORP | Long | |
Q4525E117 | Q4525E117 | HARVEY NORMAN HOLDINGS L /AUD/ | 8196.0 | 21302.04 | CORP | Long | |
Q33853112 | Q33853112 | EBOS GROUP LTD /NZD/ | 2143.0 | 48860.2 | CORP | Long | |
J82141136 | J82141136 | TDK CORP /JPY/ | 4800.0 | 223265.39 | CORP | Long | |
W72838118 | W72838118 | SAAB AB-B /SEK/ | 1177.0 | 60435.55 | CORP | Long | |
Y4801V107 | Y4801V107 | KING YUAN ELECTRONICS CO /TWD/ | 789000.0 | 2070639.75 | CORP | Long | |
J1499T102 | J1499T102 | FUJI OIL HOLDINGS INC /JPY/ | 1300.0 | 20351.81 | CORP | Long | |
N7163R103 | N7163R103 | PROSUS NV /EUR/ | 266601.0 | 8836207.29 | CORP | Long | |
Y7472L100 | Y7472L100 | SAMSUNG ENGINEERING CO L /KRW/ | 2158.0 | 41982.13 | CORP | Long | |
Q5683J210 | Q5683J210 | LYNAS RARE EARTHS LTD /AUD/ | 12241.0 | 53382.32 | CORP | Long | |
H8431B109 | H8431B109 | SWISS RE LTD /CHF/ | 4074.0 | 480731.18 | CORP | Long | |
24477T100 | 24477T100 | DEFINITY FINANCIAL CORP /CAD/ | 44637.0 | 1216176.5 | CORP | Long | |
J29699105 | J29699105 | ENEOS HOLDINGS INC /JPY/ | 39300.0 | 154519.99 | CORP | Long | |
M0367L106 | M0367L106 | AIRPORT CITY LTD /ILS/ | 1281.0 | 20120.67 | CORP | Long | |
F0392W125 | F0392W125 | ARKEMA /EUR/ | 116390.0 | 11830197.46 | CORP | Long | |
J48818207 | J48818207 | NEC CORP /JPY/ | 3300.0 | 183888.68 | CORP | Long | |
S7627K103 | S7627K103 | SIBANYE STILLWATER LTD /ZAR/ | 6486996.0 | 7160309.82 | CORP | Long | |
J7676H100 | J7676H100 | SUBARU CORP /JPY/ | 8300.0 | 147200.06 | CORP | Long | |
J7447D107 | J7447D107 | SHO-BOND HOLDINGS CO LTD /JPY/ | 500.0 | 20341.33 | CORP | Long | |
J71434112 | J71434112 | SHARP CORP /JPY/ | 3200.0 | 20016.88 | CORP | Long | |
Y5S41B108 | Y5S41B108 | LS CORP /KRW/ | 16462.0 | 1074542.07 | CORP | Long | |
W0817X204 | W0817X204 | ASSA ABLOY AB-B /SEK/ | 139615.0 | 3578301.9 | CORP | Long | |
Y52747105 | Y52747105 | L&F CO LTD /KRW/ | 360.0 | 48961.55 | CORP | Long | |
J46410114 | J46410114 | MORINAGA MILK INDUSTRY C /JPY/ | 1000.0 | 18607.61 | CORP | Long | |
J0433F103 | J0433F103 | BAYCURRENT CONSULTING IN /JPY/ | 1600.0 | 53857.73 | CORP | Long | |
669888109 | 669888109 | NOVATEK PJSC-SPONS GDR REG S | 4413.0 | 88.26 | CORP | Long | |
Y41065114 | Y41065114 | INTERNATIONAL GAMES SYST /TWD/ | 40000.0 | 849049.45 | CORP | Long | |
Y29874107 | Y29874107 | HANON SYSTEMS /KRW/ | 2894.0 | 16164.54 | CORP | Long | |
Y47230100 | Y47230100 | KEPPEL DC REIT /SGD/ | 13500.0 | 18608.94 | CORP | Long | |
Y84629107 | Y84629107 | TAIWAN SEMICONDUCTOR MAN /TWD/ | 1496762.0 | 27398024.42 | CORP | Long | |
Q97664108 | Q97664108 | WHITEHAVEN COAL LTD /AUD/ | 444100.0 | 2093333.02 | CORP | Long | |
J37997103 | J37997103 | KYOTO FINANCIAL GROUP IN /JPY/ | 700.0 | 41784.21 | CORP | Long | |
680710100 | 680710100 | OLINK HOLDING AB - ADR | 21101.0 | 545460.85 | CORP | Long | |
H83949141 | H83949141 | SWATCH GROUP AG/THE-BR /CHF/ | 503.0 | 132145.97 | CORP | Long | |
Q80528138 | Q80528138 | REECE LTD /AUD/ | 2963.0 | 37920.36 | CORP | Long | |
T10584117 | T10584117 | MEDIOBANCA SPA /EUR/ | 8538.0 | 100211.17 | CORP | Long | |
Y3844T103 | Y3844T103 | HYUNDAI MIPO DOCKYARD /KRW/ | 375.0 | 23435.04 | CORP | Long | |
J2388K103 | J2388K103 | IDEMITSU KOSAN CO LTD /JPY/ | 2600.0 | 69891.27 | CORP | Long | |
G96007102 | G96007102 | WH GROUP LTD /HKD/ | 138000.0 | 88448.26 | CORP | Long | |
J1949F108 | J1949F108 | HIKARI TSUSHIN INC /JPY/ | 8600.0 | 1336621.06 | CORP | Long | |
J00882126 | J00882126 | AJINOMOTO CO INC /JPY/ | 6500.0 | 241627.81 | CORP | Long | |
N4297B146 | N4297B146 | KONINKLIJKE KPN NV /EUR/ | 50790.0 | 174138.37 | CORP | Long | |
D6T47E106 | D6T47E106 | SIEMENS ENERGY AG /EUR/ | 6051.0 | 71722.6 | CORP | Long | |
Q5081S101 | Q5081S101 | JOHNS LYNG GROUP LTD /AUD/ | 810490.0 | 3175411.84 | CORP | Long | |
N/A | N/A | WOODSIDE ENERGY GR NPV /AUD/ | 381831.0 | 7790360.5 | CORP | Long | |
J75734103 | J75734103 | SMC CORP /JPY/ | 13700.0 | 6902310.15 | CORP | Long | |
F4035A557 | F4035A557 | SAFRAN SA /EUR/ | 31126.0 | 5480591.65 | CORP | Long | |
Y30327103 | Y30327103 | HANG SENG BANK LTD /HKD/ | 8300.0 | 92305.3 | CORP | Long | |
H7258G209 | H7258G209 | SCHINDLER HOLDING-PART C /CHF/ | 15871.0 | 3553597.0 | CORP | Long | |
J3S955116 | J3S955116 | KINTETSU GROUP HOLDINGS /JPY/ | 2800.0 | 78386.91 | CORP | Long | |
X4901B101 | X4901B101 | TEXT SA /PLN/ | 58555.0 | 1616606.77 | CORP | Long | |
Q3482R103 | Q3482R103 | ENDEAVOUR GROUP LTD/AUST /AUD/ | 22834.0 | 74458.11 | CORP | Long | |
F7607Z165 | F7607Z165 | PUBLICIS GROUPE /EUR/ | 2933.0 | 248891.08 | CORP | Long | |
J10038115 | J10038115 | DAIKIN INDUSTRIES LTD /JPY/ | 17300.0 | 2592109.68 | CORP | Long | |
J58646100 | J58646100 | NOMURA HOLDINGS INC /JPY/ | 40900.0 | 166934.73 | CORP | Long | |
W5321L166 | W5321L166 | LIFCO AB-B SHS /SEK/ | 3055.0 | 66277.9 | CORP | Long | |
P1909G107 | P1909G107 | B3 SA-BRASIL BOLSA BALCA /BRL/ | 660846.0 | 1785725.53 | CORP | Long | |
T1188K429 | T1188K429 | BANCA MONTE DEI PASCHI S /EUR/ | 249651.0 | 852630.21 | CORP | Long | |
F7629A107 | F7629A107 | ENGIE /EUR/ | 21082.0 | 365521.99 | CORP | Long | |
L1175H106 | L1175H106 | B&M EUROPEAN VALUE RETAI /GBP/ | 408595.0 | 2965866.73 | CORP | Long | |
Y82954101 | Y82954101 | SUNTEC REIT /SGD/ | 37700.0 | 32527.21 | CORP | Long | |
Q6634U106 | Q6634U106 | BRAMBLES LTD /AUD/ | 18480.0 | 162975.93 | CORP | Long | |
J40587107 | J40587107 | AZ-COM MARUWA HOLDINGS I /JPY/ | 127881.0 | 1301640.68 | CORP | Long | |
N0610Q109 | N0610Q109 | ARGENX SE /EUR/ | 767.0 | 342957.61 | CORP | Long | |
W25918124 | W25918124 | EPIROC AB-A /SEK/ | 194409.0 | 3627631.27 | CORP | Long | |
J12852117 | J12852117 | EISAI CO LTD /JPY/ | 3500.0 | 181401.38 | CORP | Long | |
D5357W103 | D5357W103 | MERCK KGAA /EUR/ | 11256.0 | 1963110.64 | CORP | Long | |
J00210104 | J00210104 | ADVANTEST CORP /JPY/ | 9700.0 | 303552.78 | CORP | Long | |
J72079106 | J72079106 | SHIKOKU ELECTRIC POWER C /JPY/ | 3200.0 | 22131.63 | CORP | Long | |
G1674K101 | G1674K101 | BUDWEISER BREWING CO APA /HKD/ | 747971.0 | 1326052.41 | CORP | Long | |
J2442V103 | J2442V103 | INVINCIBLE INVESTMENT CO /JPY/ | 80.0 | 32354.32 | CORP | Long | |
G5256E441 | G5256E441 | KINGFISHER PLC /GBP/ | 29261.0 | 81094.77 | CORP | Long | |
G5533W248 | G5533W248 | LLOYDS BANKING GROUP PLC /GBP/ | 866710.0 | 476848.54 | CORP | Long | |
Y5278Z133 | Y5278Z133 | LIC HOUSING FINANCE LTD /INR/ | 137342.0 | 807340.87 | CORP | Long | |
R0114P108 | R0114P108 | AKER ASA/NOK/ | 343.0 | 21434.9 | CORP | Long | |
G5211H117 | G5211H117 | JTC PLC /GBP/ | 398797.0 | 3743096.24 | CORP | Long | |
654101104 | 654101104 | NIFCO INC /JPY/ | 900.0 | 21995.69 | CORP | Long | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC /CAD/ | 7900.0 | 398929.91 | CORP | Long | |
Y0R7TT104 | Y0R7TT104 | AAVAS FINANCIERS LTD /INR/ | 104965.0 | 1816765.03 | CORP | Long | |
G4253H119 | G4253H119 | JAMES HARDIES INDUSTRIES /AUD/ | 5719.0 | 183286.88 | CORP | Long | |
H63838116 | H63838116 | SGS SA-REG /CHF/ | 49689.0 | 4225197.49 | CORP | Long | |
116794108 | 116794108 | BRUKER CORP | 56482.0 | 3676413.38 | CORP | Long | |
J03393105 | J03393105 | ASTELLAS PHARMA INC /JPY/ | 24700.0 | 301951.23 | CORP | Long | |
Y53733112 | Y53733112 | CHENNAI PETROLEUM CORP L /INR/ | 68944.0 | 557395.0 | CORP | Long | |
Y3R394104 | Y3R394104 | HYUNDAI WIA CORP /KRW/ | 13007.0 | 597147.7 | CORP | Long | |
R91733155 | R91733155 | TOMRA SYSTEMS ASA /NOK/ | 2312.0 | 22821.01 | CORP | Long | |
W4939U106 | W4939U106 | INDUTRADE AB /SEK/ | 3243.0 | 71332.03 | CORP | Long | |
Y0R96T113 | Y0R96T113 | ASK AUTOMOTIVE LTD /INR/ | 15141.0 | 53530.9 | CORP | Long | |
J6349W106 | J6349W106 | PALTAC CORPORATION /JPY/ | 700.0 | 22532.16 | CORP | Long | |
G2624N153 | G2624N153 | DFI RETAIL GROUP HOLDINGS LT | 7500.0 | 16661.52 | CORP | Long | |
W7912C118 | W7912C118 | SECURITAS AB-B SHS /SEK/ | 6719.0 | 60488.09 | CORP | Long | |
J77282119 | J77282119 | SUMITOMO CORP /JPY/ | 15300.0 | 320716.32 | CORP | Long | |
J9446Z105 | J9446Z105 | USS CO LTD /JPY/ | 3200.0 | 62542.02 | CORP | Long | |
N/A | N/A | STAR HEALTH & ALLIED INS /INR/ | 1038491.0 | 7184535.29 | CORP | Long | |
W5139V646 | W5139V646 | KINNEVIK AB - B /SEK/ | 3241.0 | 30285.01 | CORP | Long | |
Q13921103 | Q13921103 | BEACH ENERGY LIMITED | 19258.0 | 18914.22 | CORP | Long | |
N4447S106 | N4447S106 | IMCD NV /EUR/ | 913.0 | 141215.91 | CORP | Long | |
922042718 | 922042718 | VANGUARD FTSE ALL WO X-US SC | 25100.0 | 2772295.0 | PF | Long | |
K3967W102 | K3967W102 | GENMAB A/S /DKK/ | 9333.0 | 2951571.08 | CORP | Long | |
Y8231K102 | Y8231K102 | SEATRIUM LTD /SGD/ | 438800.0 | 34480.4 | CORP | Long | |
D5S4HP103 | D5S4HP103 | NAGARRO SE /EUR/ | 5309.0 | 482395.61 | CORP | Long | |
Y4519H119 | Y4519H119 | DAUM KAKAO CORP /KRW/ | 4183.0 | 162775.31 | CORP | Long | |
J88720149 | J88720149 | TOKYU CORP /JPY/ | 9800.0 | 114859.11 | CORP | Long | |
K9640A110 | K9640A110 | TRYG A/S /DKK/ | 5348.0 | 115399.28 | CORP | Long | |
07317Q105 | 07317Q105 | BAYTEX ENERGY CORP /CAD/ | 294761.0 | 1136119.12 | CORP | Long | |
J2800C101 | J2800C101 | JAPAN POST BANK CO LTD /JPY/ | 18500.0 | 182795.33 | CORP | Long | |
98887Q104 | 98887Q104 | ZAI LAB LTD-ADR | 40809.0 | 1113677.61 | CORP | Long | |
W4R00P201 | W4R00P201 | HOLMEN AB-B SHARES /SEK/ | 1226.0 | 51449.74 | CORP | Long | |
B9T59Z100 | B9T59Z100 | WAREHOUSES DE PAUW SCA /EUR/ | 2198.0 | 61787.49 | CORP | Long | |
H3816Q102 | H3816Q102 | HOLCIM LTD /CHF/ | 6618.0 | 487127.57 | CORP | Long | |
J2741H102 | J2741H102 | JAPAN PRIME REALTY INVES /JPY/ | 11.0 | 27548.3 | CORP | Long | |
Y64248209 | Y64248209 | OVERSEA-CHINESE BANKING /SGD/ | 46600.0 | 438328.28 | CORP | Long | |
J49162126 | J49162126 | NHK SPRING CO LTD /JPY/ | 72600.0 | 552081.02 | CORP | Long | |
R60837102 | R60837102 | KONGSBERG GRUPPEN ASA /NOK/ | 716.0 | 30717.79 | CORP | Long | |
Q01630195 | Q01630195 | AGL ENERGY LTD /AUD/ | 8812.0 | 54955.22 | CORP | Long | |
J79561148 | J79561148 | TAISEI CORP /JPY/ | 56100.0 | 1905992.09 | CORP | Long | |
067901108 | 067901108 | BARRICK GOLD CORP /CAD/ | 23600.0 | 414639.25 | CORP | Long | |
H9870Y105 | H9870Y105 | ZURICH INSURANCE GROUP AG /CHF/ | 2005.0 | 1003507.1 | CORP | Long | |
J01176114 | J01176114 | ALPS ALPINE CO LTD /JPY/ | 2500.0 | 21892.22 | CORP | Long | |
D12459117 | D12459117 | BRENNTAG SE /EUR/ | 2073.0 | 179020.61 | CORP | Long | |
M8194J103 | M8194J103 | RAMI LEVI CHAIN STORES H /ILS/ | 19489.0 | 1101450.38 | CORP | Long | |
Y002A1105 | Y002A1105 | AIA GROUP LTD /HKD/ | 2318815.0 | 19884510.39 | CORP | Long | |
F5548N101 | F5548N101 | SANOFI /EUR/ | 14594.0 | 1359560.02 | CORP | Long | |
R0000V110 | R0000V110 | ADEVINTA ASA /NOK/ | 3172.0 | 32818.04 | CORP | Long | |
P28269101 | P28269101 | CIA SANEAMENTO MINAS GER /BRL/ | 233200.0 | 885524.64 | CORP | Long | |
J41729104 | J41729104 | MEIJI HOLDINGS CO LTD /JPY/ | 4400.0 | 101536.84 | CORP | Long | |
W9810W105 | W9810W105 | VEF AB /SEK/ | 2380362.0 | 425613.79 | CORP | Long | |
J29223120 | J29223120 | KAJIMA CORP /JPY/ | 5600.0 | 88464.83 | CORP | Long | |
Q73992101 | Q73992101 | PERENTI LTD /AUD/ | 820213.0 | 568243.1 | CORP | Long | |
Y2959R100 | Y2959R100 | NARI TECHNOLOGY DEVELOPM /CNY/ | 1427315.0 | 4399592.4 | CORP | Long | |
Y6435J103 | Y6435J103 | OCI HOLDINGS CO LTD /KRW/ | 10103.0 | 768917.91 | CORP | Long | |
J27544105 | J27544105 | JAPAN METROPOLITAN FUND /JPY/ | 93.0 | 61840.56 | CORP | Long | |
Y7470L102 | Y7470L102 | HANWHA AEROSPACE CO LTD /KRW/ | 624.0 | 60520.32 | CORP | Long | |
Q84384108 | Q84384108 | SEVEN GROUP HOLDINGS LTD /AUD/ | 1369.0 | 29105.29 | CORP | Long | |
W90152120 | W90152120 | SVENSKA CELLULOSA AB SCA /SEK/ | 170145.0 | 2527342.45 | CORP | Long | |
J92719111 | J92719111 | TOYOTA TSUSHO CORP /JPY/ | 3000.0 | 166385.36 | CORP | Long | |
Y2100N107 | Y2100N107 | DOOSAN CORP /KRW/ | 8751.0 | 620952.08 | CORP | Long | |
D98423102 | D98423102 | ZALANDO SE /EUR/ | 60098.0 | 1431139.46 | CORP | Long | |
J76379106 | J76379106 | SONY GROUP CORP /JPY/ | 54200.0 | 4671749.61 | CORP | Long | |
G0756R109 | G0756R109 | BANK OF IRELAND GROUP PL /EUR/ | 625184.0 | 5849976.71 | CORP | Long | |
351858105 | 351858105 | FRANCO-NEVADA CORP /CAD/ | 98776.0 | 11063436.13 | CORP | Long | |
Y1245L133 | Y1245L133 | CELLO WORLD LTD /INR/ | 237590.0 | 2288338.5 | CORP | Long | |
J9885X108 | J9885X108 | ZENSHO HOLDINGS CO LTD /JPY/ | 1200.0 | 66508.08 | CORP | Long | |
G86838151 | G86838151 | TATE & LYLE PLC /GBP/ | 6248.0 | 49040.49 | CORP | Long | |
Y29446120 | Y29446120 | GUJARAT NARMADA VALLEY F /INR/ | 59913.0 | 492320.96 | CORP | Long | |
B4746J115 | B4746J115 | GROUPE BRUXELLES LAMBERT /EUR/ | 1954.0 | 155098.91 | CORP | Long | |
H4673L145 | H4673L145 | KUEHNE + NAGEL INTL AG-R /CHF/ | 676.0 | 195694.51 | CORP | Long | |
P6330Z210 | P6330Z210 | LOCALIZA RENT A CAR SA /BRL/ | 3912.0 | 44906.59 | CORP | Long | |
Y7T72C103 | Y7T72C103 | SAMSUNG SDS CO LTD /KRW/ | 472.0 | 61077.9 | CORP | Long | |
J65371106 | J65371106 | ROHTO PHARMACEUTICAL CO /JPY/ | 235500.0 | 4918068.58 | CORP | Long | |
Y3849A109 | Y3849A109 | HYUNDAI MOBIS CO LTD /KRW/ | 824.0 | 145377.86 | CORP | Long | |
G2689P101 | G2689P101 | DCC PLC /GBP/ | 1381.0 | 93209.5 | CORP | Long | |
G0112X105 | G0112X105 | AEGON LTD /EUR/ | 9392.0 | 51445.22 | CORP | Long | |
Y3842K104 | Y3842K104 | HYUNDAI MARINE & FIRE IN /KRW/ | 53767.0 | 1297998.47 | CORP | Long | |
G83561129 | G83561129 | SPIRAX-SARCO ENGINEERING /GBP/ | 26152.0 | 3061350.83 | CORP | Long | |
T2320M109 | T2320M109 | BUZZI SPA /EUR/ | 19075.0 | 556901.65 | CORP | Long | |
D3R2MA100 | D3R2MA100 | HELLOFRESH SE /EUR/ | 2196.0 | 33577.09 | CORP | Long | |
J23426109 | J23426109 | IIDA GROUP HOLDINGS CO L /JPY/ | 2600.0 | 38843.34 | CORP | Long | |
J43959113 | J43959113 | MITSUBISHI GAS CHEMICAL /JPY/ | 2200.0 | 34959.91 | CORP | Long | |
J08778110 | J08778110 | DAIDO STEEL CO LTD /JPY/ | 17800.0 | 821530.73 | CORP | Long | |
N3167Y103 | N3167Y103 | FERRARI NV /EUR/ | 1595.0 | 574536.12 | CORP | Long | |
J37006137 | J37006137 | KURARAY CO LTD /JPY/ | 80400.0 | 820619.46 | CORP | Long | |
J12432225 | J12432225 | DOWA HOLDINGS CO LTD /JPY/ | 700.0 | 24863.57 | CORP | Long | |
Q7142U117 | Q7142U117 | ORORA LTD /AUD/ | 21352.0 | 35761.54 | CORP | Long | |
Y1690R106 | Y1690R106 | COMFORTDELGRO CORP LTD /SGD/ | 33000.0 | 31848.08 | CORP | Long | |
Y451AA104 | Y451AA104 | KAKAOBANK CORP /KRW/ | 3139.0 | 63397.84 | CORP | Long | |
J9579M103 | J9579M103 | YAMAGUCHI FINANCIAL GROU /JPY/ | 2400.0 | 21058.13 | CORP | Long | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | 103571.0 | 4472195.78 | CORP | Long | |
722304102 | 722304102 | PDD HOLDINGS INC | 26491.0 | 3905833.04 | CORP | Long | |
Q0269M109 | Q0269M109 | ALUMINA LTD /AUD/ | 44857.0 | 21795.27 | CORP | Long | |
G88473148 | G88473148 | 3I GROUP PLC /GBP/ | 13525.0 | 382172.48 | CORP | Long | |
W45430100 | W45430100 | INDUSTRIVARDEN AB-A SHS /SEK/ | 5356.0 | 161236.33 | CORP | Long | |
Y38472133 | Y38472133 | HYUNDAI MOTOR CO LTD-PRF /KRW/ | 579.0 | 48187.16 | CORP | Long | |
Q8975N105 | Q8975N105 | TELSTRA GROUP LTD /AUD/ | 54717.0 | 138229.17 | CORP | Long | |
J7596P109 | J7596P109 | SOFTBANK GROUP CORP /JPY/ | 13000.0 | 529771.29 | CORP | Long | |
J04578126 | J04578126 | BRIDGESTONE CORP /JPY/ | 8200.0 | 337922.74 | CORP | Long | |
G1191G138 | G1191G138 | BERKELEY GROUP HOLDINGS/ /GBP/ | 1676.0 | 98409.93 | CORP | Long | |
W0R34B150 | W0R34B150 | ELECTROLUX AB-B /SEK/ | 988210.0 | 9757154.59 | CORP | Long | |
W9820M113 | W9820M113 | VITEC SOFTWARE GROUP AB- /SEK/ | 35732.0 | 1871712.37 | CORP | Long | |
J05523105 | J05523105 | CENTRAL JAPAN RAILWAY CO /JPY/ | 14200.0 | 340261.12 | CORP | Long | |
G52440107 | G52440107 | KERRY PROPERTIES LTD /HKD/ | 542500.0 | 914543.99 | CORP | Long | |
962879102 | 962879102 | WHEATON PRECIOUS METALS /CAD/ | 92466.0 | 4521423.17 | CORP | Long | |
J49119100 | J49119100 | NITERRA CO LTD /JPY/ | 2300.0 | 53508.95 | CORP | Long | |
J79885109 | J79885109 | TAISHO PHARMACEUTICAL HO /JPY/ | 700.0 | 41382.16 | CORP | Long | |
J24994113 | J24994113 | ISUZU MOTORS LTD /JPY/ | 6400.0 | 84647.9 | CORP | Long | |
J24393118 | J24393118 | INDUSTRIAL & INFRASTRUCT /JPY/ | 22.0 | 20495.13 | CORP | Long | |
P49538112 | P49538112 | GRUPO MEXICO SAB DE CV-S /MXN/ | 340668.0 | 1564979.82 | CORP | Long | |
J08484149 | J08484149 | DAICEL CORP /JPY/__ | 56400.0 | 541586.82 | CORP | Long | |
E2R41M104 | E2R41M104 | CELLNEX TELECOM SA /EUR/ | 7102.0 | 271789.21 | CORP | Long | |
E41759106 | E41759106 | ENAGAS SA /EUR/ | 2659.0 | 48653.92 | CORP | Long | |
G9875S112 | G9875S112 | YOUGOV PLC /GBP/ | 242475.0 | 3186345.57 | CORP | Long | |
F96221340 | F96221340 | VALEO /EUR/ | 2574.0 | 37273.67 | CORP | Long | |
G67749153 | G67749153 | ORIENT OVERSEAS INTL LTD /HKD/ | 1500.0 | 18041.34 | CORP | Long | |
J4914Y102 | J4914Y102 | NEXTAGE CO LTD /JPY/ | 101800.0 | 1573694.68 | CORP | Long | |
G5689U103 | G5689U103 | LONDON STOCK EXCHANGE GR /GBP/ | 41611.0 | 4681877.46 | CORP | Long | |
Y2R8Y5112 | Y2R8Y5112 | DIXON TECHNOLOGIES INDIA /INR/ | 22006.0 | 1455828.16 | CORP | Long | |
D56134105 | D56134105 | NEMETSCHEK SE /EUR/ | 624.0 | 54354.97 | CORP | Long | |
Y2096K109 | Y2096K109 | DB INSURANCE CO LTD /KRW/ | 648.0 | 41761.13 | CORP | Long | |
F1149Y232 | F1149Y232 | BIOMERIEUX /EUR/ | 692.0 | 74463.82 | CORP | Long | |
H8300N127 | H8300N127 | STRAUMANN HOLDING AG-REG /CHF/ | 1367.0 | 188096.95 | CORP | Long | |
Y3838M122 | Y3838M122 | HD HYUNDAI HEAVY INDUSTR /KRW/ | 14495.0 | 1397911.29 | CORP | Long | |
J11151107 | J11151107 | DAITO TRUST CONSTRUCT CO /JPY/ | 900.0 | 99094.57 | CORP | Long | |
35969L108 | 35969L108 | FULL TRUCK ALLIANCE -SPN ADR | 275777.0 | 2065569.73 | CORP | Long | |
L0302D210 | L0302D210 | ARCELORMITTAL /EUR/ | 7418.0 | 187314.31 | CORP | Long | |
F3164D101 | F3164D101 | ESKER SA /EUR/ | 6685.0 | 1074469.49 | CORP | Long | |
J70316138 | J70316138 | SEINO HOLDINGS CO LTD /JPY/ | 2000.0 | 28131.05 | CORP | Long | |
Y7511B287 | Y7511B287 | SANSIRI PUBLIC CO LTD-FO /THB/ | 18331200.0 | 865510.43 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -39984.66 | CORP | N/A | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING-SP ADR | 113010.0 | 8462188.8 | CORP | Long | |
H49983176 | H49983176 | CHOCOLADEFABRIKEN LINDT- /CHF/ | 1.0 | 122172.22 | CORP | Long | |
J2835D108 | J2835D108 | JMDC INC /JPY/ | 500.0 | 14601.23 | CORP | Long | |
Y5275R100 | Y5275R100 | LG H&H /KRW/ | 111.0 | 28514.77 | CORP | Long | |
J91128108 | J91128108 | TOYODA GOSEI CO LTD /JPY/ | 22500.0 | 450198.15 | CORP | Long | |
J11508124 | J11508124 | DAIWA HOUSE INDUSTRY CO /JPY/ | 9400.0 | 266739.2 | CORP | Long | |
M8T8CL101 | M8T8CL101 | SOK MARKETLER TICARET AS /TRY/ | 1305268.0 | 2650799.71 | CORP | Long | |
W54114108 | W54114108 | LUNDBERGS AB-B SHS /SEK/ | 1790.0 | 87150.19 | CORP | Long | |
F72027109 | F72027109 | PERNOD RICARD SA /EUR/ | 57614.0 | 9954126.94 | CORP | Long | |
W4R431112 | W4R431112 | HEXAGON AB-B SHS /SEK/ | 238592.0 | 2392155.84 | CORP | Long | |
J31843105 | J31843105 | KDDI CORP /JPY/ | 23100.0 | 721638.32 | CORP | Long | |
J2817M100 | J2817M100 | JFE HOLDINGS INC /JPY/ | 7600.0 | 112567.18 | CORP | Long | |
J27523109 | J27523109 | JAPAN REAL ESTATE INVEST /JPY/ | 18.0 | 69873.69 | CORP | Long | |
F5396X102 | F5396X102 | KLEPIERRE /EUR/ | 2693.0 | 67980.61 | CORP | Long | |
N7291Y137 | N7291Y137 | RANDSTAD NV /EUR/ | 185738.0 | 11042161.84 | CORP | Long | |
W95637117 | W95637117 | SWEDISH ORPHAN BIO AB /SEK/ | 2253.0 | 53563.47 | CORP | Long | |
113004105 | 113004105 | BROOKFIELD ASSET MGMT-A /CAD/ | 3900.0 | 136553.17 | CORP | Long | |
Q42655102 | Q42655102 | GRAINCORP LTD-A /AUD/ | 198731.0 | 1002781.72 | CORP | Long | |
Q0344G101 | Q0344G101 | AMP LTD /AUD/ | 26131.0 | 16262.6 | CORP | Long | |
Y7123P138 | Y7123P138 | PT BANK CENTRAL ASIA TBK /IDR/ | 16994000.0 | 9845618.83 | CORP | Long | |
136069101 | 136069101 | CAN IMPERIAL BK OF COMME /CAD/ | 11200.0 | 463055.49 | CORP | Long | |
J44819100 | J44819100 | MITSUI HIGH-TEC INC /JPY/ | 400.0 | 19823.46 | CORP | Long | |
Y79711159 | Y79711159 | SEMBCORP INDUSTRIES LTD /SGD/ | 282300.0 | 1086534.75 | CORP | Long | |
Y9873D109 | Y9873D109 | YUHAN CORP /KRW/ | 122432.0 | 5777945.09 | CORP | Long | |
Y1782C108 | Y1782C108 | COSMOAM&T CO LTD /KRW/ | 296.0 | 37606.1 | CORP | Long | |
Y70754109 | Y70754109 | POSCO CHEMTECH CO LTD /KRW/ | 394.0 | 98716.27 | CORP | Long | |
M8791D103 | M8791D103 | OPC ENERGY LTD /ILS/ | 3103.0 | 18991.96 | CORP | Long | |
21037X100 | 21037X100 | CONSTELLATION SOFTWARE I /CAD/ | 2396.0 | 5628101.41 | CORP | Long | |
J1216H100 | J1216H100 | DEXERIALS CORP /JPY/ | 17500.0 | 548985.11 | CORP | Long | |
Y52758110 | Y52758110 | LG CHEM LTD-PREFERENCE /KRW/ | 117.0 | 27872.73 | CORP | Long | |
J64264104 | J64264104 | RAKUTEN GROUP INC /JPY/ | 12400.0 | 49041.03 | CORP | Long | |
G2519Y108 | G2519Y108 | CREDICORP LTD | 17654.0 | 2216106.62 | CORP | Long | |
J56988108 | J56988108 | NISSAN CHEMICAL CORP /JPY/ | 1700.0 | 61974.86 | CORP | Long | |
K7653Q105 | K7653Q105 | ORSTED A/S /DKK/ | 2629.0 | 124143.53 | CORP | Long | |
J14208102 | J14208102 | FUJIFILM HOLDINGS CORP /JPY/ | 5300.0 | 310196.42 | CORP | Long | |
J0279C107 | J0279C107 | ASAHI INTECC CO LTD /JPY/ | 2800.0 | 54865.16 | CORP | Long | |
G52654103 | G52654103 | KINGSPAN GROUP PLC /EUR/ | 2137.0 | 169641.09 | CORP | Long | |
J30255129 | J30255129 | KANSAI PAINT CO LTD /JPY/ | 52100.0 | 793244.17 | CORP | Long | |
G25508105 | G25508105 | CRH PLC /GBP/ | 9854.0 | 621517.74 | CORP | Long | |
J48431134 | J48431134 | NANKAI ELECTRIC RAILWAY /JPY/ | 1700.0 | 32109.72 | CORP | Long | |
G0683Q158 | G0683Q158 | AVIVA PLC /GBP/ | 39724.0 | 209535.78 | CORP | Long | |
J84162148 | J84162148 | TOBU RAILWAY CO LTD /JPY/ | 3200.0 | 78992.52 | CORP | Long | |
Y7486Y106 | Y7486Y106 | SAMSUNG SECURITIES CO LT /KRW/ | 758.0 | 22883.57 | CORP | Long | |
N8063K107 | N8063K107 | SIGNIFY NV /EUR/ | 2144.0 | 62328.67 | CORP | Long | |
38059T106 | 38059T106 | GOLD FIELDS LTD-SPONS ADR | 66089.0 | 1010500.81 | CORP | Long | |
J41208109 | J41208109 | MATSUKIYOCOCOKARA & CO /JPY/ | 5300.0 | 91385.63 | CORP | Long | |
J44690139 | J44690139 | MITSUI & CO LTD /JPY/ | 20000.0 | 724946.39 | CORP | Long | |
J12600128 | J12600128 | EBARA CORP /JPY/ | 1300.0 | 73568.15 | CORP | Long | |
J72165129 | J72165129 | SHIMADZU CORP /JPY/ | 264200.0 | 6849770.05 | CORP | Long | |
P56242202 | P56242202 | INRETAIL PERU CORP | 15112.0 | 510030.0 | CORP | Long | |
J65328122 | J65328122 | ROHM CO LTD /JPY/ | 4500.0 | 86141.24 | CORP | Long | |
J12138103 | J12138103 | DESCENTE LTD /JPY/ | 700.0 | 20062.17 | CORP | Long | |
Q3018U109 | Q3018U109 | CSL LTD /AUD/ | 6392.0 | 1108850.27 | CORP | Long | |
K8254S144 | K8254S144 | ROCKWOOL A/S-B SHS /DKK/ | 154.0 | 41630.09 | CORP | Long | |
G4770L106 | G4770L106 | INFORMA PLC /GBP/ | 18006.0 | 169069.91 | CORP | Long | |
Y38382100 | Y38382100 | HYUNDAI ENGINEERING & CO /KRW/ | 942.0 | 26011.43 | CORP | Long | |
G5S68Y106 | G5S68Y106 | KIN AND CARTA PLC /GBP/ | 766718.0 | 997044.12 | CORP | Long | |
G82343164 | G82343164 | SMITH & NEPHEW PLC /GBP/ | 1230142.0 | 15943497.92 | CORP | Long | |
783513203 | 783513203 | RYANAIR HOLDINGS-SP ADR | 35987.0 | 4254383.14 | CORP | Long | |
J3893W103 | J3893W103 | LIXIL GROUP CORPORATION /JPY/ | 3500.0 | 42598.3 | CORP | Long | |
Y74866107 | Y74866107 | SAMSUNG SDI CO LTD /KRW/ | 1717.0 | 625046.17 | CORP | Long | |
D3015J135 | D3015J135 | HANNOVER RUECKVERSICHERU SE /EUR/ | 834.0 | 198747.91 | CORP | Long | |
G4807D192 | G4807D192 | INTERMEDIATE CAPITAL GRO /GBP/ | 3959.0 | 78306.42 | CORP | Long | |
J75866103 | J75866103 | SOCIONEXT INC /JPY/ | 400.0 | 35407.48 | CORP | Long | |
Q30297115 | Q30297115 | CSR LTD /AUD/ | 122615.0 | 476232.63 | CORP | Long | |
Y7992P128 | Y7992P128 | SINGAPORE AIRLINES LTD /SGD/ | 16900.0 | 80195.26 | CORP | Long | |
J77153120 | J77153120 | SUMITOMO CHEMICAL CO LTD /JPY/ | 19100.0 | 48800.57 | CORP | Long | |
J53377107 | J53377107 | NIPPON EXPRESS HOLDINGS /JPY/ | 1100.0 | 59971.99 | CORP | Long | |
J07098106 | J07098106 | CHUGOKU ELECTRIC POWER C /JPY/ | 3800.0 | 24995.59 | CORP | Long | |
F95094581 | F95094581 | UNIBAIL-RODAMCO-WESTFIEL /EUR/ | 1478.0 | 94145.09 | CORP | Long | |
Y8851Q108 | Y8851Q108 | TOKAI CARBON KOREA CO LT /KRW/ | 10652.0 | 810107.83 | CORP | Long | |
D2046U176 | D2046U176 | DEUTSCHE WOHNEN SE /EUR/ | 1070.0 | 26048.17 | CORP | Long | |
G92755100 | G92755100 | UNITED UTILITIES GROUP P /GBP/ | 11093.0 | 153135.55 | CORP | Long | |
Y5S159113 | Y5S159113 | KUMHO PETRO CHEMICAL CO LTD /KRW/ | 212.0 | 20835.25 | CORP | Long | |
J7134P108 | J7134P108 | SG HOLDINGS CO LTD /JPY/ | 6500.0 | 93837.48 | CORP | Long | |
Q2308A138 | Q2308A138 | CHARTER HALL GROUP /AUD/ | 76203.0 | 526967.98 | CORP | Long | |
F10659260 | F10659260 | BOLLORE /EUR/ | 12297.0 | 70269.69 | CORP | Long | |
H26552135 | H26552135 | FLUGHAFEN ZURICH AG-REG /CHF/ | 339.0 | 71842.41 | CORP | Long | |
F11487125 | F11487125 | BOUYGUES SA /EUR/ | 2884.0 | 109677.77 | CORP | Long | |
Y3R4AH101 | Y3R4AH101 | HONASA CONSUMER LTD /INR/ | 617320.0 | 3041698.21 | CORP | Long | |
Q8815D101 | Q8815D101 | TABCORP HOLDINGS LTD /AUD/ | 33572.0 | 15942.01 | CORP | Long | |
G01415101 | G01415101 | AIRTEL AFRICA PLC /GBP/ | 13647.0 | 18877.08 | CORP | Long | |
G97229101 | G97229101 | WISE PLC - A /GBP/ | 9506.0 | 94282.17 | CORP | Long | |
G4232K100 | G4232K100 | HALEON PLC /GBP/ | 1772350.0 | 7432548.33 | CORP | Long | |
G3042J105 | G3042J105 | ENDEAVOUR MINING PLC /GBP/ | 2552.0 | 59307.74 | CORP | Long | |
D12096125 | D12096125 | BAYERISCHE MOTOREN WERKE /EUR/ | 780.0 | 73936.97 | CORP | Long | |
J77841112 | J77841112 | SUMITOMO REALTY & DEVELO /JPY/ | 5500.0 | 155242.4 | CORP | Long | |
Y3884M109 | Y3884M109 | LOTTE ENERGY MATERIALS C /KRW/ | 729.0 | 25281.19 | CORP | Long | |
W84237143 | W84237143 | SKF AB-B SHARES /SEK/ | 888535.0 | 16713610.01 | CORP | Long | |
D27348263 | D27348263 | FRESENIUS SE & CO KGAA /EUR/ | 5351.0 | 169430.25 | CORP | Long | |
249906108 | 249906108 | DESCARTES SYSTEMS GRP/THE | 23170.0 | 1877696.8 | CORP | Long | |
P6332C102 | P6332C102 | LOJAS RENNER S.A. /BRL/ | 1683453.0 | 5599025.92 | CORP | Long | |
Y7S377109 | Y7S377109 | JIO FINANCIAL SERVICES L /INR/ | 331436.0 | 917379.77 | CORP | Long | |
J17976101 | J17976101 | HACHIJUNI BANK LTD/THE /JPY/ | 149600.0 | 809647.84 | CORP | Long | |
W9835L159 | W9835L159 | VOLVO CAR AB-B /SEK/ | 6766.0 | 22091.54 | CORP | Long | |
D4960A103 | D4960A103 | LEG IMMOBILIEN SE /EUR/ | 23862.0 | 1822327.67 | CORP | Long | |
X98155116 | X98155116 | WARTSILA /EUR/ | 6534.0 | 90236.14 | CORP | Long | |
Y806MN108 | Y806MN108 | SK BIOPHARMACEUTICALS CO /KRW/ | 440.0 | 29181.91 | CORP | Long | |
H50430232 | H50430232 | LOGITECH INTERNATIONAL-R /CHF/ | 1957.0 | 170870.51 | CORP | Long | |
H2082J107 | H2082J107 | DUFRY AG /CHF/ | 1452.0 | 50697.45 | CORP | Long | |
D0077G116 | D0077G116 | ADESSO SE /EUR/ | 5557.0 | 591993.23 | CORP | Long | |
J7030Q119 | J7030Q119 | SEIBU HOLDINGS INC /JPY/ | 3300.0 | 39682.65 | CORP | Long | |
Y774E3101 | Y774E3101 | SHENZHEN MINDRAY BIO-MED /CNH/ | 20280.0 | 825536.79 | CORP | Long | |
292766102 | 292766102 | ENERPLUS CORP /CAD/ | 42000.0 | 667035.15 | CORP | Long | |
F5333N100 | F5333N100 | JCDECAUX SE /EUR/ | 1226.0 | 23349.59 | CORP | Long | |
J6571N105 | J6571N105 | RYOHIN KEIKAKU CO LTD /JPY/ | 2500.0 | 39431.87 | CORP | Long | |
G7494G105 | G7494G105 | RENTOKIL INITIAL PLC /GBP/ | 33744.0 | 184322.18 | CORP | Long | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC /HKD/ | 16930.0 | 715657.37 | CORP | Long | |
G6718L106 | G6718L106 | OCADO GROUP PLC /GBP/ | 180523.0 | 1374871.96 | CORP | Long | |
J61374120 | J61374120 | OMRON CORP /JPY/ | 2400.0 | 100769.86 | CORP | Long | |
S53435111 | S53435111 | NASPERS LTD-N SHS /ZAR/ | 4576.0 | 844174.89 | CORP | Long | |
H57312649 | H57312649 | NESTLE SA-REG /CHF/ | 130365.0 | 14841232.06 | CORP | Long | |
W3841J233 | W3841J233 | FORTNOX AB /SEK/ | 293663.0 | 1560335.91 | CORP | Long | |
Q57085286 | Q57085286 | MACQUARIE GROUP LTD /AUD/ | 5109.0 | 569450.95 | CORP | Long | |
P7942C102 | P7942C102 | RAIA DROGASIL SA /BRL/ | 369512.0 | 2108086.62 | CORP | Long | |
Q5921Q109 | Q5921Q109 | MEDIBANK PRIVATE LTD /AUD/ | 35588.0 | 81674.91 | CORP | Long | |
Y3063Q103 | Y3063Q103 | HANMI PHARM CO LTD /KRW/ | 115.0 | 27148.25 | CORP | Long | |
40415F101 | 40415F101 | HDFC BANK LTD-ADR | 75061.0 | 4506662.44 | CORP | Long | |
J88764105 | J88764105 | TOKYU FUDOSAN HOLDINGS C /JPY/ | 179200.0 | 1107712.57 | CORP | Long | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD /ILS/ | 1588.0 | 43723.6 | CORP | Long | |
Y38383108 | Y38383108 | HYUNDAI STEEL CO /KRW/ | 888.0 | 24080.46 | CORP | Long | |
J75046136 | J75046136 | RESONAC HOLDINGS CORP /JPY/ | 2200.0 | 41035.53 | CORP | Long | |
J23317100 | J23317100 | JEOL LTD /JPY/ | 600.0 | 23797.38 | CORP | Long | |
349553107 | 349553107 | FORTIS INC /CAD/ | 6400.0 | 256396.2 | CORP | Long | |
J84850114 | J84850114 | TOHO GAS CO LTD /JPY/ | 1400.0 | 24920.91 | CORP | Long | |
Y2692C139 | Y2692C139 | GENTING SINGAPORE LTD /SGD/ | 91200.0 | 62320.49 | CORP | Long | |
Y1R849143 | Y1R849143 | CHOLAMANDALAM INVESTMENT /INR/ | 380655.0 | 5108742.92 | CORP | Long | |
J46583100 | J46583100 | MONOTARO CO LTD /JPY/ | 3000.0 | 30282.05 | CORP | Long | |
T6730E110 | T6730E110 | MONCLER SPA /EUR/ | 2701.0 | 150189.19 | CORP | Long | |
J38425104 | J38425104 | KYUDENKO CORP /JPY/ | 600.0 | 18908.06 | CORP | Long | |
J19782101 | J19782101 | HIROSE ELECTRIC CO LTD /JPY/ | 42010.0 | 4698103.78 | CORP | Long | |
J59031104 | J59031104 | NTT DATA GROUP CORP /JPY/ | 8500.0 | 103302.59 | CORP | Long | |
J45013133 | J45013133 | MITSUI OSK LINES LTD /JPY/ | 3800.0 | 104045.8 | CORP | Long | |
W5R777115 | W5R777115 | INVESTOR AB-B SHS /SEK/ | 21952.0 | 456428.51 | CORP | Long | |
T0783G106 | T0783G106 | AZIMUT HOLDING SPA /EUR/ | 329848.0 | 8021888.01 | CORP | Long | |
W6S38Z126 | W6S38Z126 | NIBE INDUSTRIER AB-B SHS /SEK/ | 20675.0 | 122592.93 | CORP | Long | |
G2953R114 | G2953R114 | AAC TECHNOLOGIES HOLDING /HKD/ | 12000.0 | 33654.87 | CORP | Long | |
J03827102 | J03827102 | AZOOM CO LTD /JPY/ | 17556.0 | 905369.04 | CORP | Long | |
H76406117 | H76406117 | SIG COMBIBLOC GROUP AG /CHF/ | 4116.0 | 96405.95 | CORP | Long | |
J2810U109 | J2810U109 | JCR PHARMACEUTICALS CO L /JPY/ | 100746.0 | 901299.4 | CORP | Long | |
G6S36L101 | G6S36L101 | OSB GROUP PLC /GBP/ | 184004.0 | 871828.75 | CORP | Long | |
P92184103 | P92184103 | TOTVS SA /BRL/ | 1026900.0 | 6949692.5 | CORP | Long | |
N39338194 | N39338194 | HEINEKEN HOLDING NV /EUR/ | 1541.0 | 119733.78 | CORP | Long | |
J25979121 | J25979121 | JAPAN AIRLINES CO LTD /JPY/ | 1700.0 | 32219.13 | CORP | Long | |
P1808W104 | P1808W104 | BRADESPAR SA -PREF /BRL/ | 192700.0 | 955288.05 | CORP | Long | |
Y27294100 | Y27294100 | HYUNDAI GLOVIS CO LTD /KRW/ | 157.0 | 21000.89 | CORP | Long | |
Y59496102 | Y59496102 | MERITZ FINANCIAL GROUP I /KRW/ | 1419.0 | 60512.17 | CORP | Long | |
T7630L105 | T7630L105 | PRYSMIAN SPA /EUR/ | 3948.0 | 152637.27 | CORP | Long | |
D8283Q174 | D8283Q174 | TAG IMMOBILIEN AG /EUR/ | 88758.0 | 1213689.45 | CORP | Long | |
D27462379 | D27462379 | FUCHS SE /EUR/ | 784.0 | 33085.07 | CORP | Long | |
Y1R834129 | Y1R834129 | CESC LTD /INR/ | 576276.0 | 672132.73 | CORP | Long | |
D9540Z106 | D9540Z106 | WACKER CHEMIE AG /EUR/ | 205.0 | 25052.33 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORP | 8367.0 | 830843.1 | CORP | Long | |
N20944109 | N20944109 | CNH INDUSTRIAL NV /EUR/ | 13282.0 | 141266.82 | CORP | Long | |
Q6014C106 | Q6014C106 | METCASH LTD /AUD/ | 495043.0 | 1184813.8 | CORP | Long | |
26886R104 | 26886R104 | EQB INC /CAD/ | 45785.0 | 2577915.84 | CORP | Long | |
J92628106 | J92628106 | TOYOTA INDUSTRIES CORP /JPY/ | 2100.0 | 180560.82 | CORP | Long | |
31810T101 | 31810T101 | FINVOLUTION GROUP-ADR | 465353.0 | 2061513.79 | CORP | Long | |
J76637115 | J76637115 | STANLEY ELECTRIC CO LTD /JPY/ | 86900.0 | 1609215.95 | CORP | Long | |
K55633117 | K55633117 | JYSKE BANK-REG /DKK/ | 27368.0 | 1896163.03 | CORP | Long | |
R7445C102 | R7445C102 | SALMAR ASA /NOK/ | 884.0 | 48466.22 | CORP | Long | |
Y1826P107 | Y1826P107 | CTOS DIGITAL BHD /MYR/ | 3344500.0 | 1041154.08 | CORP | Long | |
J32620106 | J32620106 | KIKKOMAN CORP /JPY/ | 2700.0 | 165464.75 | CORP | Long | |
Y2726S100 | Y2726S100 | GLODON CO LTD-A /CNH/ | 271089.0 | 743580.85 | CORP | Long | |
67077M108 | 67077M108 | NUTRIEN LTD /CAD/ | 6700.0 | 358380.13 | CORP | Long | |
Y4862P106 | Y4862P106 | KOREA INVESTMENT HOLDING /KRW/ | 527.0 | 24219.3 | CORP | Long | |
B93562120 | B93562120 | UCB SA /EUR/ | 1822.0 | 134857.23 | CORP | Long | |
Q98056106 | Q98056106 | WISETECH GLOBAL LTD /AUD/ | 2486.0 | 108927.61 | CORP | Long | |
X61161273 | X61161273 | OUTOKUMPU OYJ /EUR/ | 287418.0 | 1353623.57 | CORP | Long | |
T60326112 | T60326112 | REPLY SPA /EUR/ | 386.0 | 45084.0 | CORP | Long | |
11271J107 | 11271J107 | BROOKFIELD CORP /CAD/ | 20500.0 | 723067.29 | CORP | Long | |
Y1002E256 | Y1002E256 | BUMRUNGRAD HOSPITAL /THB/ | 68700.0 | 433138.25 | CORP | Long | |
Y6803R109 | Y6803R109 | PEARL ABYSS CORP /KRW/ | 607.0 | 17674.04 | CORP | Long | |
T3475Y104 | T3475Y104 | DIASORIN SPA /EUR/ | 28179.0 | 2674569.18 | CORP | Long | |
J6313D100 | J6313D100 | OUTSOURCING INC /JPY/ | 100100.0 | 812460.74 | CORP | Long | |
W7519A226 | W7519A226 | SAGAX AB-D /SEK/ | 25100.0 | 64294.06 | CORP | Long | |
Q62377108 | Q62377108 | MIRVAC GROUP /AUD/ | 58233.0 | 79616.75 | CORP | Long | |
N01803308 | N01803308 | AKZO NOBEL N.V. /EUR/ | 248347.0 | 19084329.76 | CORP | Long | |
J25038100 | J25038100 | ISETAN MITSUKOSHI HOLDIN /JPY/ | 4100.0 | 46286.3 | CORP | Long | |
Q60976109 | Q60976109 | MINERAL RESOURCES LTD /AUD/ | 2290.0 | 93572.51 | CORP | Long | |
G4587L109 | G4587L109 | HONGKONG LAND HOLDINGS LTD | 14900.0 | 48015.61 | CORP | Long | |
G08288105 | G08288105 | BARRATT DEVELOPMENTS PLC /GBP/ | 15283.0 | 99406.47 | CORP | Long | |
H0010V101 | H0010V101 | ABB LTD-REG /CHF/ | 20552.0 | 816155.13 | CORP | Long | |
Q26915100 | Q26915100 | COMMONWEALTH BANK OF AUS /AUD/ | 22486.0 | 1564162.37 | CORP | Long | |
G29848101 | G29848101 | RS GROUP PLC /GBP/ | 6351.0 | 60135.45 | CORP | Long | |
Q39360104 | Q39360104 | FORTESCUE LTD /AUD/ | 21960.0 | 364151.35 | CORP | Long | |
G80277141 | G80277141 | SEGRO PLC /GBP/ | 17434.0 | 178946.35 | CORP | Long | |
J00602102 | J00602102 | AIN HOLDINGS INC /JPY/ | 700.0 | 21284.99 | CORP | Long | |
E8471S130 | E8471S130 | REPSOL SA /EUR/ | 19160.0 | 294124.74 | CORP | Long | |
45823T106 | 45823T106 | INTACT FINANCIAL CORP /CAD/ | 2300.0 | 356466.95 | CORP | Long | |
Y0209X117 | Y0209X117 | AP THAILAND PCL-FOREIGN /THB/ | 1677300.0 | 512152.67 | CORP | Long | |
J28783108 | J28783108 | JUSTSYSTEMS CORP /JPY/ | 1000.0 | 22531.57 | CORP | Long | |
G6944X106 | G6944X106 | PATISSERIE HOLDINGS PLC /GBP/ | 309651.0 | 3909.34 | CORP | Long | |
D15349109 | D15349109 | COVESTRO AG /EUR/ | 2544.0 | 133551.21 | CORP | Long | |
Y02020116 | Y02020116 | ARCADYAN TECHNOLOGY CORP /TWD/ | 127000.0 | 662291.39 | CORP | Long | |
F06106102 | F06106102 | AXA SA /EUR/ | 24039.0 | 748982.35 | CORP | Long | |
G7771K142 | G7771K142 | SAGE GROUP PLC/THE /GBP/ | 15581.0 | 222836.45 | CORP | Long | |
G16612106 | G16612106 | BT GROUP PLC MM /GBP/ | 85872.0 | 133640.55 | CORP | Long | |
J23059116 | J23059116 | IBIDEN CO LTD /JPY/ | 1300.0 | 61423.5 | CORP | Long | |
X893B4101 | X893B4101 | TALENOM OYJ /EUR/ | 69586.0 | 400966.88 | CORP | Long | |
H84774167 | H84774167 | TECAN GROUP AG /CHF/ | 155.0 | 56512.83 | CORP | Long | |
D1668R123 | D1668R123 | MERCEDES-BENZ GROUP AG /EUR/ | 11322.0 | 734409.75 | CORP | Long | |
J2975N106 | J2975N106 | KANEKA CORP /JPY/ | 800.0 | 20070.82 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS INC | 9255.0 | 2715046.8 | CORP | Long | |
J4466L136 | J4466L136 | MITSUI CHEMICALS INC /JPY/ | 2200.0 | 64366.26 | CORP | Long | |
B0148L138 | B0148L138 | AGEAS /EUR/ | 2591.0 | 111445.01 | CORP | Long | |
Y29975102 | Y29975102 | HANA FINANCIAL GROUP /KRW/ | 3955.0 | 126859.79 | CORP | Long | |
G2823M105 | G2823M105 | DOWLAIS GROUP PLC /GBP/ | 16051.0 | 20763.2 | CORP | Long | |
12532H104 | 12532H104 | CGI INC /CAD/ | 2800.0 | 284704.84 | CORP | Long | |
D16212140 | D16212140 | CONTINENTAL AG /EUR/ | 162783.0 | 12564738.98 | CORP | Long | |
T4R999104 | T4R999104 | FINECOBANK SPA /EUR/ | 7998.0 | 107789.71 | CORP | Long | |
F86921107 | F86921107 | SCHNEIDER ELEC SA /EUR/ | 89384.0 | 16466057.05 | CORP | Long | |
G3167C109 | G3167C109 | ENTAIN PLC /GBP/ | 702621.0 | 7143449.68 | CORP | Long | |
J55505101 | J55505101 | NSK LTD /JPY/ | 1999700.0 | 10474536.83 | CORP | Long | |
F9120F106 | F9120F106 | TELEPERFORMANCE /EUR/ | 728.0 | 103198.43 | CORP | Long | |
Y3119P190 | Y3119P190 | HDFC BANK LIMITED /INR/ | 641782.0 | 12019100.54 | CORP | Long | |
J35759125 | J35759125 | KOMATSU LTD /JPY/ | 434200.0 | 11071298.96 | CORP | Long | |
J58063124 | J58063124 | NISSIN FOOD HOLDINGS CO LTD /JPY/ | 1000.0 | 99138.74 | CORP | Long | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | 68426.0 | 4926607.85 | CORP | Long | |
Y6S90M128 | Y6S90M128 | ORION CORP/REPUBLIC OF K /KRW/ | 218.0 | 19768.68 | CORP | Long | |
G0936K107 | G0936K107 | BEAZLEY PLC /GBP/ | 7702.0 | 52238.84 | CORP | Long | |
J62320130 | J62320130 | OSAKA GAS CO LTD /JPY/ | 5800.0 | 112696.59 | CORP | Long | |
V23130111 | V23130111 | CITY DEVELOPMENTS LTD /SGD/ | 7800.0 | 36545.49 | CORP | Long | |
J46367108 | J46367108 | MORINAGA & CO LTD /JPY/ | 600.0 | 21375.91 | CORP | Long | |
J86796109 | J86796109 | T&D HOLDINGS INC /JPY/ | 6200.0 | 91522.24 | CORP | Long | |
Y11757104 | Y11757104 | CATHAY PACIFIC AIRWAYS /HKD/ | 24000.0 | 24234.96 | CORP | Long | |
Y5281M111 | Y5281M111 | LINK REIT /HKD/ | 34800.0 | 172474.1 | CORP | Long | |
J55678106 | J55678106 | NIPPON STEEL AND SUMITOMO METAL CORPORATION /JPY/ | 11000.0 | 256934.72 | CORP | Long | |
J92289107 | J92289107 | TOYO SEIKAN GROUP HOLDISNG LT /JPY/ | 2300.0 | 35653.02 | CORP | Long | |
J9299N100 | J9299N100 | TS TECH CO LTD /JPY/ | 1800.0 | 22143.67 | CORP | Long | |
J4697J108 | J4697J108 | M3 INC /JPY/ | 5800.0 | 95985.05 | CORP | Long | |
Q56337100 | Q56337100 | LOTTERY CORP LTD/THE /AUD/ | 30295.0 | 92197.83 | CORP | Long | |
Y6190C103 | Y6190C103 | MUTHOOT FINANCE LTD /INR/ | 49849.0 | 885324.43 | CORP | Long | |
E6165F166 | E6165F166 | IBERDROLA SA /EUR/ | 78705.0 | 973401.08 | CORP | Long | |
J2800E107 | J2800E107 | JAPAN POST INSURANCE CO /JPY/ | 2700.0 | 50367.56 | CORP | Long | |
W74857165 | W74857165 | SANDVIK AB /SEK/ | 14478.0 | 285913.18 | CORP | Long | |
T1325T119 | T1325T119 | BPER BANCA /EUR/ | 926988.0 | 3466044.59 | CORP | Long | |
H8403W107 | H8403W107 | SWISS PRIME SITE-REG /CHF/ | 848.0 | 85392.41 | CORP | Long | |
D19225107 | D19225107 | DHL GROUP /EUR/ | 254314.0 | 11912112.74 | CORP | Long | |
66987V109 | 66987V109 | NOVARTIS AG-SPONSORED ADR | 23200.0 | 2271280.0 | CORP | Long | |
F4268U171 | F4268U171 | GECINA SA /EUR/ | 826.0 | 91472.16 | CORP | Long | |
Y27292120 | Y27292120 | GMM PFAUDLER LTD /INR/ | 33935.0 | 606860.03 | CORP | Long | |
D6629K109 | D6629K109 | RWE AG /EUR/ | 9639.0 | 413003.43 | CORP | Long | |
J9348C105 | J9348C105 | TSURUHA HOLDINGS INC /JPY/ | 600.0 | 50406.73 | CORP | Long | |
J08906109 | J08906109 | COSMO ENERGY HOLDINGS CO /JPY/ | 1400.0 | 53353.79 | CORP | Long | |
F96888114 | F96888114 | BUREAU VERITAS SA /EUR/ | 2935.0 | 71114.35 | CORP | Long | |
J9886P104 | J9886P104 | ZEON CORP /JPY/ | 1900.0 | 17613.58 | CORP | Long | |
G80827101 | G80827101 | SHELL PLC-NEW /GBP/ | 89711.0 | 2907734.47 | CORP | Long | |
001092105 | 001092105 | AGF MANAGEMENT LTD-CLASS /CAD/ | 320708.0 | 1715926.07 | CORP | Long | |
J9298Q104 | J9298Q104 | TREND MICRO INC /JPY/ | 2200.0 | 110655.27 | CORP | Long | |
15101Q108 | 15101Q108 | CELESTICA INC /CAD/ | 60886.0 | 1640498.31 | CORP | Long | |
P0R6A1107 | P0R6A1107 | ALLOS SA /BRL/ | 89500.0 | 465142.88 | CORP | Long | |
Y6258Y104 | Y6258Y104 | NCSOFT CORPORATION /KRW/ | 155.0 | 31292.55 | CORP | Long | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING | 1095559.0 | 54394504.35 | PF | Long | |
G69651100 | G69651100 | PEARSON PLC /GBP/ | 11096.0 | 131460.47 | CORP | Long | |
890747108 | 890747108 | TOPPAN HOLDINGS INC /JPY/ | 3500.0 | 81957.73 | CORP | Long | |
J95732103 | J95732103 | YAMAHA CORP /JPY/ | 2100.0 | 49128.72 | CORP | Long | |
J49764145 | J49764145 | NICHIREI CORP /JPY/ | 1700.0 | 37010.53 | CORP | Long | |
D14895102 | D14895102 | CARL ZEISS MEDITEC AG - /EUR/ | 629.0 | 56378.65 | CORP | Long | |
J7007M109 | J7007M109 | CREDIT SAISON CO LTD /JPY/ | 135300.0 | 2268713.47 | CORP | Long | |
G15540118 | G15540118 | BRITISH LAND CO PLC /GBP/ | 165082.0 | 734996.39 | CORP | Long | |
J6388P103 | J6388P103 | POLA ORBIS HOLDINGS INC /JPY/ | 1700.0 | 17870.98 | CORP | Long | |
F48051100 | F48051100 | HERMES INTERNATIONAL /EUR/ | 463.0 | 961898.54 | CORP | Long | |
F00882104 | F00882104 | ADP /EUR/ | 391.0 | 48236.7 | CORP | Long | |
D5650J106 | D5650J106 | NEXUS AG /EUR/ | 51147.0 | 2984726.32 | CORP | Long | |
J52088101 | J52088101 | NIPPON BUILDING FUND INC /JPY/ | 21.0 | 88019.74 | CORP | Long | |
X6002Y112 | X6002Y112 | ORION CORP /EUR/ | 1294.0 | 51361.64 | CORP | Long | |
J24210106 | J24210106 | INTERNET INITIATIVE JAPA /JPY/ | 1300.0 | 23347.13 | CORP | Long | |
H4414N103 | H4414N103 | JULIUS BAER GROUP LTD /CHF/ | 427194.0 | 21645966.81 | CORP | Long | |
D27462387 | D27462387 | FUCHS SE /EUR/ | 632.0 | 21469.44 | CORP | Long | |
J74229105 | J74229105 | SHIONOGI & CO LTD /JPY/ | 3700.0 | 174342.3 | CORP | Long | |
H1512E100 | H1512E100 | COCA-COLA HBC AG-DI /GBP/ | 2962.0 | 82252.34 | CORP | Long | |
F8005V210 | F8005V210 | SARTORIUS STEDIM BIOTECH /EUR/ | 10120.0 | 2277620.97 | CORP | Long | |
Y20246107 | Y20246107 | DBS GROUP HOLDINGS LTD /SGD/ | 24200.0 | 575218.23 | CORP | Long | |
Q6951U101 | Q6951U101 | NORTHERN STAR RESOURCES /AUD/ | 14970.0 | 126864.99 | CORP | Long | |
J5946V107 | J5946V107 | OBIC CO LTD /JPY/ | 900.0 | 137677.06 | CORP | Long | |
N07045201 | N07045201 | ASM INTERNATIONAL NV /EUR/ | 643.0 | 330997.29 | CORP | Long | |
J59826107 | J59826107 | OBAYASHI CORP /JPY/ | 9500.0 | 80059.67 | CORP | Long | |
L5125Z108 | L5125Z108 | INPOST SA /EUR/ | 199522.0 | 2355548.79 | CORP | Long | |
G5973J210 | G5973J210 | MELROSE INDUSTRIES PLC /GBP/ | 16958.0 | 111148.22 | CORP | Long | |
J69413193 | J69413193 | SAPPORO HOLDINGS LTD /JPY/ | 600.0 | 23356.18 | CORP | Long | |
G4576K104 | G4576K104 | HIKMA PHARMACEUTICALS PL /GBP/ | 2001.0 | 43652.68 | CORP | Long | |
J17714106 | J17714106 | IDOM INC /JPY/ | 90600.0 | 563388.32 | CORP | Long | |
Y8T99R107 | Y8T99R107 | T3EX GLOBAL HOLDINGS COR /TWD/ | 326000.0 | 799743.68 | CORP | Long | |
G5800U107 | G5800U107 | MAN WAH HOLDINGS LTD /HKD/ | 28400.0 | 19039.72 | CORP | Long | |
J48894109 | J48894109 | NET ONE SYSTEMS CO LTD /JPY/ | 1100.0 | 15245.49 | CORP | Long | |
Y1660Q104 | Y1660Q104 | CLP HOLDINGS LTD /HKD/ | 1529000.0 | 11893271.13 | CORP | Long | |
K1830B107 | K1830B107 | CHR HANSEN HOLDING A/S /DKK/ | 1509.0 | 120701.14 | CORP | Long | |
Y7744Z101 | Y7744Z101 | SHENZHEN INOVANCE TECHNO /CNH/ | 276900.0 | 2559634.32 | CORP | Long | |
J73197105 | J73197105 | SHINKO ELECTRIC INDUSTRI /JPY/ | 800.0 | 29844.27 | CORP | Long | |
X96478114 | X96478114 | VALMET OYJ /EUR/ | 222493.0 | 5937499.16 | CORP | Long | |
71654V101 | 71654V101 | PETROLEO BRASIL-SP PREF ADR | 226720.0 | 3298776.0 | CORP | Long | |
X6919T107 | X6919T107 | POWSZECHNY ZAKLAD UBEZPI /PLN/ | 9256.0 | 105532.06 | CORP | Long | |
J75605121 | J75605121 | SKYLARK HOLDINGS CO LTD /JPY/ | 2300.0 | 33860.7 | CORP | Long | |
Y8065Z100 | Y8065Z100 | SKC CO LTD /KRW/ | 389.0 | 29090.59 | CORP | Long | |
D2617N114 | D2617N114 | FIELMANN GROUP AG /EUR/ | 460.0 | 24172.02 | CORP | Long | |
Q4875J104 | Q4875J104 | ILUKA RESOURCES LTD /AUD/ | 5992.0 | 27413.85 | CORP | Long | |
K4406L137 | K4406L137 | H LUNDBECK A/S /DKK/ | 4982.0 | 23789.37 | CORP | Long | |
Y2R81L105 | Y2R81L105 | F&F CO LTD / NEW /KRW/ | 246.0 | 16277.02 | CORP | Long | |
J30642169 | J30642169 | KAO CORP /JPY/ | 6500.0 | 249605.12 | CORP | Long | |
L90272136 | L90272136 | TENARIS SA /EUR/ | 7780.0 | 133491.38 | CORP | Long | |
W3287P115 | W3287P115 | EVOLUTION AB /SEK/ | 2516.0 | 261614.23 | CORP | Long | |
Y5293P102 | Y5293P102 | LG UPLUS LTD /KRW/ | 3017.0 | 24354.14 | CORP | Long | |
518439104 | 518439104 | ESTEE LAUDER COMPANIES-CL A | 9100.0 | 1161979.0 | CORP | Long | |
J86298106 | J86298106 | TOKIO MARINE HOLDINGS INC /JPY/ | 24800.0 | 609235.71 | CORP | Long | |
D94523103 | D94523103 | VOLKSWAGENWERK AG PRF /EUR/ | 2408.0 | 278693.61 | CORP | Long | |
P7921H130 | P7921H130 | QUALITAS CONTROLADORA SA /MXN/ | 359284.0 | 3286931.93 | CORP | Long | |
D4S43E114 | D4S43E114 | KNORR-BREMSE AG /EUR/ | 43437.0 | 2721698.68 | CORP | Long | |
G0535Q133 | G0535Q133 | ASMPT LTD /HKD/ | 3600.0 | 36846.17 | CORP | Long | |
J56816101 | J56816101 | NISHI-NIPPON RAILROAD CO /JPY/ | 1200.0 | 19182.35 | CORP | Long | |
W8615U108 | W8615U108 | SSAB AB - B SHARES /SEK/ | 374508.0 | 2768781.35 | CORP | Long | |
G54404127 | G54404127 | LEGAL & GENERAL GROUP PL /GBP/ | 5554502.0 | 16146367.08 | CORP | Long | |
J59469106 | J59469106 | OBIC BUSINESS CONSULTANT /JPY/ | 700.0 | 31965.55 | CORP | Long | |
G7493L105 | G7493L105 | RELX PLC /GBP/ | 25382.0 | 976427.02 | CORP | Long | |
J8996L102 | J8996L102 | ORIX JREIT INC /JPY/ | 32.0 | 37676.55 | CORP | Long | |
Q8203F106 | Q8203F106 | RYMAN HEALTHCARE LTD /NZD/ | 8035.0 | 26850.88 | CORP | Long | |
J92805175 | J92805175 | TOYO TIRE & RUBBER CO LTD /JPY/ | 49600.0 | 821316.78 | CORP | Long | |
D172W1279 | D172W1279 | COMMERZBANK AG /EUR/ | 13387.0 | 163803.91 | CORP | Long | |
Y306AX100 | Y306AX100 | HANWHA LIFE INSURANCE CO LTD /KRW/ | 9302.0 | 19749.74 | CORP | Long | |
W31065225 | W31065225 | SWECO AB-B SHS /SEK/ | 3036.0 | 36356.64 | CORP | Long | |
Y54164150 | Y54164150 | MAHINDRA & MAHINDRA LTD /INR/ | 44656.0 | 881237.84 | CORP | Long | |
J2449Y100 | J2449Y100 | INFRONEER HOLDINGS INC /JPY/ | 2300.0 | 24259.06 | CORP | Long | |
Y6S40V103 | Y6S40V103 | MIDEA GROUP CO LTD-A /CNH/ | 187072.0 | 1353273.9 | CORP | Long | |
Y8T42X110 | Y8T42X110 | TATA TECHNOLOGIES CO /INR/ | 300000.0 | 4723984.51 | CORP | Long | |
J50538115 | J50538115 | NIHON KOHDEN CORP /JPY/ | 1200.0 | 30086.53 | CORP | Long | |
W9112U112 | W9112U112 | SVENSKA HANDELSBANKEN-B /SEK/ | 467.0 | 5408.51 | CORP | Long | |
G0250X123 | G0250X123 | AMCOR PLC/AUD/ | 21216.0 | 201038.73 | CORP | Long | |
J95534103 | J95534103 | YAMADA HOLDINGS CO LTD /JPY/ | 289800.0 | 837946.62 | CORP | Long | |
N90313102 | N90313102 | UNIVERSAL MUSIC GROUP NV /EUR/ | 10739.0 | 284204.85 | CORP | Long | |
M4148G105 | M4148G105 | FATTAL HOLDINGS 1998 LTD /ILS/ | 201.0 | 20656.44 | CORP | Long | |
Y7473H108 | Y7473H108 | SAMSUNG FIRE & MARINE IN /KRW/ | 406.0 | 81255.57 | CORP | Long | |
Q21411121 | Q21411121 | CAR GROUP LTD /AUD/ | 3614.0 | 66428.16 | CORP | Long | |
J38232104 | J38232104 | EXEO GROUP INC /JPY/ | 1300.0 | 27374.95 | CORP | Long | |
J77454122 | J77454122 | SUMITOMO FORESTRY CO LTD /JPY/ | 1800.0 | 45890.59 | CORP | Long | |
J4665S106 | J4665S106 | MORI HILLS REIT INVESTME /JPY/ | 21.0 | 19923.74 | CORP | Long | |
D2462G107 | D2462G107 | ELMOS SEMICONDUCTOR SE /EUR/ | 18553.0 | 1598216.93 | CORP | Long | |
Q0521T108 | Q0521T108 | ARISTOCRAT LEISURE LTD /AUD/ | 9237.0 | 248148.89 | CORP | Long | |
J40089104 | J40089104 | MARUI GROUP CO LTD /JPY/ | 2400.0 | 38228.88 | CORP | Long | |
N30577105 | N30577105 | ERMENEGILDO ZEGNA HOLDITALIA | 130436.0 | 1496100.92 | CORP | Long | |
L31839134 | L31839134 | EUROFINS SCIENTIFIC /EUR/ | 30680.0 | 1784652.15 | CORP | Long | |
J95776126 | J95776126 | YAMAHA MOTOR CO LTD /JPY/ | 4000.0 | 102194.67 | CORP | Long | |
H26091274 | H26091274 | FISCHER (GEORG)-REG /CHF/ | 1466.0 | 96203.84 | CORP | Long | |
D9805G108 | D9805G108 | WUESTENROT & WUERTTEMBER /EUR/ | 32088.0 | 457582.77 | CORP | Long | |
984632109 | 984632109 | YAMAZAKI BAKING CO LTD /JPY/ | 1800.0 | 39277.14 | CORP | Long | |
892306101 | 892306101 | TOYO SUISAN KAISHA LTD /JPY/ | 122100.0 | 6493823.39 | CORP | Long | |
M3965H113 | M3965H113 | STRAUSS GROUP LTD /ILS/ | 270.0 | 5175.92 | CORP | Long | |
Q25953102 | Q25953102 | COCHLEAR LTD /AUD/ | 928.0 | 167598.07 | CORP | Long | |
D2035M136 | D2035M136 | DEUTSCHE TELEKOM AG-REG /EUR/ | 319206.0 | 7638690.49 | CORP | Long | |
Q8773B105 | Q8773B105 | STOCKLAND /AUD/ | 33921.0 | 92980.32 | CORP | Long | |
Y71369113 | Y71369113 | SARANA MENARA NUSANTARA /IDR/ | 24752100.0 | 1595859.33 | CORP | Long | |
H64687124 | H64687124 | PSP SWISS PROPERTY AG-RE /CHF/ | 505.0 | 66797.34 | CORP | Long | |
G7800X107 | G7800X107 | SANDS CHINA LTD /HKD/ | 30400.0 | 74661.78 | CORP | Long | |
Y0R7ZV102 | Y0R7ZV102 | BNK FINANCIAL GROUP INC /KRW/ | 103572.0 | 571744.61 | CORP | Long | |
J34899104 | J34899104 | KOITO MANUFACTURING CO L /JPY/ | 779000.0 | 11777731.16 | CORP | Long | |
T7S697106 | T7S697106 | POSTE ITALIANE SPA /EUR/ | 6921.0 | 74629.05 | CORP | Long | |
J05124144 | J05124144 | CANON INC /JPY/ | 14100.0 | 362540.61 | CORP | Long | |
G12793108 | G12793108 | BP PLC /GBP/ | 226345.0 | 1370905.12 | CORP | Long | |
449586106 | 449586106 | IGM FINANCIAL INC /CAD/ | 1700.0 | 42208.71 | CORP | Long | |
Y83310105 | Y83310105 | SWIRE PACIFIC LTD - CL A /HKD/ | 5500.0 | 35730.92 | CORP | Long | |
G06940103 | G06940103 | BAE SYSTEMS PLC /GBP/ | 793216.0 | 10524091.26 | CORP | Long | |
J96524111 | J96524111 | YAMATO KOGYO CO LTD /JPY/ | 9400.0 | 473983.07 | CORP | Long | |
J5893B104 | J5893B104 | NOMURA REAL ESTATE HOLDI /JPY/ | 1400.0 | 34072.41 | CORP | Long | |
J4248A101 | J4248A101 | MEBUKI FINANCIAL GROUP I /JPY/ | 571100.0 | 1716472.36 | CORP | Long | |
21037X134 | 21037X134 | CONSTELLA WT EX 03/31/40 /CAD/ | 2323.0 | 0.0 | CORP | N/A | |
J28711109 | J28711109 | J FRONT RETAILING CO LTD /JPY/ | 2300.0 | 21046.98 | CORP | Long | |
J76434109 | J76434109 | SOTETSU HOLDINGS INC /JPY/ | 1100.0 | 19920.48 | CORP | Long | |
J25027103 | J25027103 | ITO EN LTD /JPY/ | 700.0 | 21248.64 | CORP | Long | |
Y4722Z120 | Y4722Z120 | KEPPEL CORP LTD /SGD/ | 17000.0 | 84883.44 | CORP | Long | |
B639CJ108 | B639CJ108 | ANHEUSER-BUSCH INBEV SA/ /EUR/ | 11066.0 | 696014.65 | CORP | Long | |
Q8619N107 | Q8619N107 | SPARK NEW ZEALAND LTD /NZD/ | 24719.0 | 78960.9 | CORP | Long | |
D1646D105 | D1646D105 | EVOTEC SE /EUR/ | 150890.0 | 3053473.93 | CORP | Long | |
J1302P107 | J1302P107 | DMG MORI CO LTD /JPY/ | 1300.0 | 23256.7 | CORP | Long | |
J68037100 | J68037100 | SANKYU INC /JPY/ | 700.0 | 23830.08 | CORP | Long | |
G54950103 | G54950103 | LINDE PLC | 7646.0 | 3163685.42 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYS INC | 44835.0 | 12252060.45 | CORP | Long | |
J45993110 | J45993110 | MIXI INC /JPY/ | 54900.0 | 896503.48 | CORP | Long | |
Y20263102 | Y20263102 | DELTA ELECTRONICS INC /TWD/ | 222911.0 | 2239980.06 | CORP | Long | |
Y38472109 | Y38472109 | HYUNDAI MOTOR CO /KRW/ | 1903.0 | 270116.1 | CORP | Long | |
45104G104 | 45104G104 | ICICI BANK LTD-SPON ADR | 334826.0 | 7423092.42 | CORP | Long | |
Q32623151 | Q32623151 | DOWNER EDI LTD /AUD/ | 7731.0 | 21694.91 | CORP | Long | |
Y6720E108 | Y6720E108 | PAN OCEAN CO LTD /KRW/ | 5618.0 | 19581.66 | CORP | Long | |
L6071D109 | L6071D109 | LOCCITANE INTERNATIONAL /HKD/ | 6750.0 | 16850.37 | CORP | Long | |
Y7083Y103 | Y7083Y103 | POWERTECH TECHNOLOGY INC /TWD/ | 162000.0 | 576951.58 | CORP | Long | |
Y52755108 | Y52755108 | LG CORP /KRW/ | 1180.0 | 76190.43 | CORP | Long | |
Y9879F108 | Y9879F108 | YUNNAN BAIYAO GROUP CO L /CNH/ | 97177.0 | 684653.97 | CORP | Long | |
Y7992U101 | Y7992U101 | SATS LTD /SGD/ | 10500.0 | 20827.56 | CORP | Long | |
Y33370100 | Y33370100 | HONG KONG & CHINA GAS /HKD/ | 147000.0 | 101056.15 | CORP | Long | |
G51604166 | G51604166 | JOHNSON MATTHEY PLC /GBP/ | 2570.0 | 50352.89 | CORP | Long | |
J04516100 | J04516100 | BIC CAMERA INC /JPY/ | 2700.0 | 22262.87 | CORP | Long | |
G01457103 | G01457103 | AJ BELL PLC /GBP/ | 184250.0 | 595924.69 | CORP | Long | |
Y0547D112 | Y0547D112 | BAJAJ FINANCE LTD /INR/ | 127146.0 | 10883988.41 | CORP | Long | |
Q2506H109 | Q2506H109 | CLEANAWAY WASTE MANAGEME /AUD/ | 26198.0 | 42517.25 | CORP | Long | |
G52416107 | G52416107 | KERRY GROUP PLC-A /EUR/ | 2081.0 | 168694.29 | CORP | Long | |
88032Q109 | 88032Q109 | TENCENT HOLDINGS LTD-UNS ADR | 23972.0 | 997714.64 | CORP | Long | |
G6500M106 | G6500M106 | NEXT PLC /GBP/ | 1585.0 | 159077.15 | CORP | Long | |
W2479G107 | W2479G107 | ELEKTA AB-B SHS /SEK/ | 1402223.0 | 10927537.94 | CORP | Long | |
G47320208 | G47320208 | INCHCAPE PLC /GBP/ | 88698.0 | 711284.57 | CORP | Long | |
J7621A101 | J7621A101 | SOMPO HOLDINGS INC /JPY/ | 4000.0 | 182566.49 | CORP | Long | |
K31864117 | K31864117 | DSV DKK1 /DKK/ | 2410.0 | 363568.74 | CORP | Long | |
89156V106 | 89156V106 | TOURMALINE OIL CORP /CAD/ | 3500.0 | 169415.58 | CORP | Long | |
J61240107 | J61240107 | OLYMPUS CORP /JPY/ | 1151500.0 | 17027763.6 | CORP | Long | |
N3140A107 | N3140A107 | EXOR NV /EUR/ | 1243.0 | 120958.95 | CORP | Long | |
Y5217N159 | Y5217N159 | LARSEN & TOUBRO LTD /INR/ | 109912.0 | 4113424.54 | CORP | Long | |
G84228157 | G84228157 | STANDARD CHARTERED PLC/GBP/ | 30004.0 | 249383.22 | CORP | Long | |
F84941123 | F84941123 | SODEXO SA /EUR/ | 1224.0 | 131159.79 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD-ADR | 47672.0 | 1726679.84 | CORP | Long | |
T3R2CE106 | T3R2CE106 | DIGITAL VALUE SPA /EUR/ | 26895.0 | 1635101.78 | CORP | Long | |
J00288100 | J00288100 | AEON CO LTD /JPY/ | 11200.0 | 231531.68 | CORP | Long | |
W3R27C102 | W3R27C102 | EQT AB /SEK/ | 5992.0 | 141902.15 | CORP | Long | |
J94048105 | J94048105 | ULVAC INC /JPY/ | 600.0 | 26428.47 | CORP | Long | |
J85108108 | J85108108 | TOHOKU ELECTRIC POWER CO /JPY/ | 7200.0 | 45930.91 | CORP | Long | |
G4911B108 | G4911B108 | INTERTEK GROUP PLC /GBP/ | 79719.0 | 4020655.15 | CORP | Long | |
E00460233 | E00460233 | ACERINOX SA /EUR/ | 44605.0 | 489416.41 | CORP | Long | |
Y2102C109 | Y2102C109 | DOOSAN ENERBILITY CO LTD /KRW/ | 6219.0 | 75662.5 | CORP | Long | |
E2427M123 | E2427M123 | CAIXABANK SA /EUR/ | 1729924.0 | 7786130.83 | CORP | Long | |
M3760D101 | M3760D101 | ELBIT SYSTEMS LTD /ILS/ | 347.0 | 69150.62 | CORP | Long | |
J32491102 | J32491102 | KEYENCE CORP /JPY/ | 14178.0 | 6031470.92 | CORP | Long | |
046353108 | 046353108 | ASTRAZENECA PLC-SPONS ADR | 76572.0 | 4945785.48 | CORP | Long | |
P418BW104 | P418BW104 | FLEURY SA /BRL/ | 133600.0 | 466057.56 | CORP | Long | |
F15561677 | F15561677 | SCOR SE /EUR/ | 1690.0 | 53401.48 | CORP | Long | |
B95505184 | B95505184 | UMICORE /EUR/ | 3302.0 | 88285.32 | CORP | Long | |
E52619108 | E52619108 | FLUIDRA SA /EUR/ | 95898.0 | 1979966.32 | CORP | Long | |
G9828G108 | G9828G108 | XINYI GLASS HOLDINGS LIMITED /HKD/ | 28000.0 | 32326.56 | CORP | Long | |
J39673108 | J39673108 | MANI INC /JPY/ | 1600.0 | 23703.22 | CORP | Long | |
F92124100 | F92124100 | TOTALENERGIES SE /EUR/ | 223521.0 | 15221522.82 | CORP | Long | |
W14029123 | W14029123 | BEIJER REF AB /SEK/ | 4917.0 | 54536.76 | CORP | Long | |
Y70750115 | Y70750115 | POSCO HOLDINGS INC /KRW/ | 1008.0 | 375519.21 | CORP | Long | |
Y3053L106 | Y3053L106 | HANJIN KAL CORP /KRW/ | 678.0 | 28148.83 | CORP | Long | |
K0514G135 | K0514G135 | AP MOLLER-MAERSK A/S-A /DKK/ | 37.0 | 57359.82 | CORP | Long | |
Y82594121 | Y82594121 | SUN HUNG KAI PROPERTIES /HKD/ | 20000.0 | 196595.47 | CORP | Long | |
J78186103 | J78186103 | SUNTORY BEVERAGE & FOOD /JPY/ | 2000.0 | 62294.71 | CORP | Long | |
W2397U105 | W2397U105 | CLOETTA AB-B SHS /SEK/ | 303069.0 | 525336.07 | CORP | Long | |
X6922W204 | X6922W204 | ORLEN SA /PLN/ | 8864.0 | 131016.75 | CORP | Long | |
J27869106 | J27869106 | JAPAN TOBACCO INC /JPY/ | 15900.0 | 408043.12 | CORP | Long | |
P7S19P135 | P7S19P135 | PETRORECONCAVO SA /BRL/ | 122500.0 | 492792.49 | CORP | Long | |
J17305103 | J17305103 | GLP J-REIT /JPY/ | 60.0 | 56573.15 | CORP | Long | |
T7733C101 | T7733C101 | PRADA S.P.A. /HKD/ | 5100.0 | 28054.97 | CORP | Long | |
465074201 | 465074201 | ISRAEL DISCOUNT BANK A /ILS/ | 15480.0 | 74744.54 | CORP | Long | |
G60744102 | G60744102 | MGM CHINA HOLDINGS LTD /HKD/ | 15600.0 | 17177.02 | CORP | Long | |
M2014C109 | M2014C109 | BIG SHOPPING CENTERS 200 /ILS/ | 242.0 | 21705.83 | CORP | Long | |
867224107 | 867224107 | SUNCOR ENERGY INC /CAD/ | 578729.0 | 19081977.64 | CORP | Long | |
F4R053105 | F4R053105 | GETLINK SE /EUR/ | 4131.0 | 75495.04 | CORP | Long | |
Y8T6X4107 | Y8T6X4107 | SK SQUARE CO LTD /KRW/ | 1384.0 | 54191.24 | CORP | Long | |
Y8085G108 | Y8085G108 | SK IE TECHNOLOGY CO LTD /KRW/ | 390.0 | 21347.92 | CORP | Long | |
W3R06F100 | W3R06F100 | ESSITY AKTIEBOLAG-B /SEK/ | 198699.0 | 4970491.11 | CORP | Long | |
R21882106 | R21882106 | TELENOR ASA /NOK/ | 7892.0 | 84908.11 | CORP | Long | |
Y43703100 | Y43703100 | JARDINE CYCLE & CARRIAGE /SGD/ | 1400.0 | 29975.39 | CORP | Long | |
H04825354 | H04825354 | BANQUE CANTONALE VAUDOIS /CHF/ | 614.0 | 74848.54 | CORP | Long | |
J2761Q107 | J2761Q107 | JAPAN HOTEL REIT INV CO /JPY/ | 57.0 | 26711.13 | CORP | Long | |
056752108 | 056752108 | BAIDU INC | 16813.0 | 1995030.58 | CORP | Long | |
Y0885K140 | Y0885K140 | BHARTI AIRTEL - PARTLY P /INR/ | 56938.0 | 425437.0 | CORP | Long | |
E5706X223 | E5706X223 | GRIFOLS SA - B /EUR/ | 3225.0 | 31300.33 | CORP | Long | |
F5362H107 | F5362H107 | IPSEN /EUR/ | 467.0 | 52733.69 | CORP | Long | |
H42097107 | H42097107 | UBS GROUP AG-REG /CHF/ | 326826.0 | 9207106.84 | CORP | Long | |
Y22458106 | Y22458106 | ECOPRO CO LTD /KRW/ | 259.0 | 149498.33 | CORP | Long | |
G6683N103 | G6683N103 | NU HOLDINGS LTD/CAYMAN ISL-A | 170004.0 | 1383832.56 | CORP | Long | |
J4929Q102 | J4929Q102 | NH FOODS LTD /JPY/ | 1800.0 | 53379.75 | CORP | Long | |
J29438165 | J29438165 | KAMIGUMI CO LTD /JPY/ | 1000.0 | 21879.86 | CORP | Long | |
Y74860100 | Y74860100 | SAMSUNG LIFE INSURANCE C /KRW/ | 931.0 | 50172.2 | CORP | Long | |
M1648G106 | M1648G106 | FIRST INTL BANK ISRAEL /ILS/ | 468.0 | 18782.31 | CORP | Long | |
T9T23L642 | T9T23L642 | UNICREDIT SPA /EUR/ | 23472.0 | 639110.06 | CORP | Long | |
G3421J106 | G3421J106 | FERGUSON PLC /GBP/ | 2764.0 | 468157.27 | CORP | Long | |
D94523145 | D94523145 | VOLKSWAGEN AG /EUR/ | 642.0 | 83330.87 | CORP | Long | |
Q8382E102 | Q8382E102 | SEEK LTD /AUD/ | 3516.0 | 55594.4 | CORP | Long | |
G42089113 | G42089113 | DIAGEO PLC /GBP/ | 247615.0 | 8667258.09 | CORP | Long | |
W95878166 | W95878166 | TELE2 AB-B SHS /SEK/ | 7959.0 | 62440.87 | CORP | Long | |
R0139K100 | R0139K100 | AKER BP ASA /NOK/ | 716447.0 | 20408918.5 | CORP | Long | |
G66897110 | G66897110 | NWS HOLDINGS LTD /HKD/ | 18000.0 | 16431.31 | CORP | Long | |
J6433A101 | J6433A101 | RECRUIT HOLDINGS CO LTD /JPY/ | 102700.0 | 3830265.72 | CORP | Long | |
29250N105 | 29250N105 | ENBRIDGE INC /CAD/ | 595600.0 | 20797058.0 | CORP | Long | |
T0388E118 | T0388E118 | AMPLIFON SPA /EUR/ | 33597.0 | 1047436.55 | CORP | Long | |
M4047G115 | M4047G115 | ENERGIX-RENEWABLE ENERGI /ILS/ | 6484.0 | 20555.77 | CORP | Long | |
286181201 | 286181201 | ELEMENT FLEET MANAGEMENT /CAD/ | 164460.0 | 2649491.93 | CORP | Long | |
J17129107 | J17129107 | FUKUOKA FINANCIAL GROUP /JPY/ | 2200.0 | 51305.97 | CORP | Long | |
J58472119 | J58472119 | NITTO DENKO CORP /JPY/ | 24700.0 | 1756619.5 | CORP | Long | |
Y5255T100 | Y5255T100 | LG DISPLAY CO LTD /KRW/ | 3848.0 | 37112.69 | CORP | Long | |
H8398N104 | H8398N104 | SWISSCOM AG-REG /CHF/ | 382.0 | 222814.09 | CORP | Long | |
G5222K109 | G5222K109 | KELLER GROUP PLC /GBP/ | 70321.0 | 724852.83 | CORP | Long | |
F9156M108 | F9156M108 | THALES SA /EUR/ | 93840.0 | 13995224.75 | CORP | Long | |
Y7T71K106 | Y7T71K106 | SAMSUNG C&T CORP /KRW/ | 1057.0 | 96919.28 | CORP | Long | |
H7631K273 | H7631K273 | SIKA AG-REG /CHF/ | 13614.0 | 3692844.86 | CORP | Long | |
H25662182 | H25662182 | CIE FINANCIERE RICHEMO-A /CHF/ | 23332.0 | 2921058.62 | CORP | Long | |
N/A | N/A | CANVA INC SERIES A | 31.0 | 29055.8 | CORP | Long | |
Q2774Q104 | Q2774Q104 | A2 MILK CO LTD /NZD/ | 9594.0 | 24522.74 | CORP | Long | |
J31975121 | J31975121 | KEIHAN HOLDINGS CO LTD /JPY/ | 900.0 | 22446.27 | CORP | Long | |
W1R924229 | W1R924229 | ATLAS COPCO AB-B SHS /SEK/ | 20001.0 | 264124.89 | CORP | Long | |
H07171129 | H07171129 | BELIMO HOLDING AG-REG /CHF/ | 114.0 | 55557.4 | CORP | Long | |
Y7678P103 | Y7678P103 | SHANDONG PHARMACEUTICAL /CNH/ | 349700.0 | 1290334.2 | CORP | Long | |
Y83191109 | Y83191109 | SWIRE PROPERTIES LTD /HKD/ | 22400.0 | 43626.91 | CORP | Long | |
F58485115 | F58485115 | LVMH MOET HENNESSY LOUIS /EUR/ | 18642.0 | 13836280.17 | CORP | Long | |
G6457T104 | G6457T104 | NETWORK INTERNATIONAL HO /GBP/ | 81922.0 | 404426.05 | CORP | Long | |
G06708104 | G06708104 | AUTO TRADER GROUP PLC /GBP/ | 9295.0 | 85152.47 | CORP | Long | |
Y01258105 | Y01258105 | AMOREPACIFIC CORP /KRW/ | 356.0 | 35451.06 | CORP | Long | |
59162N109 | 59162N109 | METRO INC/CN /CAD/ | 4100.0 | 205498.56 | CORP | Long | |
D8398Q119 | D8398Q119 | THYSSENKRUPP AG /EUR/ | 7041.0 | 52999.61 | CORP | Long | |
N/A | N/A | CANVA COMMON STOCK PP | 572.0 | 536123.59 | CORP | Long | |
D345XT105 | D345XT105 | SCOUT24 SE /EUR/ | 740.0 | 51408.02 | CORP | Long | |
J9893A108 | J9893A108 | ZOZO INC /JPY/ | 1700.0 | 35882.5 | CORP | Long | |
J4509L101 | J4509L101 | MITSUI FUDOSAN CO LTD /JPY/ | 66800.0 | 1567939.22 | CORP | Long | |
K22272114 | K22272114 | DANSKE BANK A/S /DKK/ | 8454.0 | 218836.75 | CORP | Long | |
J18270108 | J18270108 | HAMAMATSU PHOTONICS KK /JPY/ | 1600.0 | 63364.4 | CORP | Long | |
J88333133 | J88333133 | TOKYO TATEMONO CO LTD /JPY/ | 79100.0 | 1123383.63 | CORP | Long | |
Q8051B108 | Q8051B108 | REA GROUP LTD /AUD/ | 529.0 | 54356.05 | CORP | Long | |
Y6266R109 | Y6266R109 | NEW WORLD DEVELOPMENT /HKD/ | 21000.0 | 31348.64 | CORP | Long | |
G9231L108 | G9231L108 | UNITED ENERGY GROUP LTD /HKD/ | 136000.0 | 12879.12 | CORP | Long | |
J44024107 | J44024107 | MITSUBISHI MATERIALS COR /JPY/ | 1200.0 | 19741.23 | CORP | Long | |
J18984153 | J18984153 | HASEKO CORP /JPY/ | 4200.0 | 51601.21 | CORP | Long | |
J95468120 | J95468120 | YAKULT HONSHA CO LTD /JPY/ | 3900.0 | 86857.48 | CORP | Long | |
Q78063114 | Q78063114 | QBE INSURANCE GROUP LTD /AUD/ | 19453.0 | 198827.46 | CORP | Long | |
J51699106 | J51699106 | NINTENDO CO LTD /JPY/ | 14900.0 | 694830.69 | CORP | Long | |
Y2R0AQ143 | Y2R0AQ143 | DR LAL PATHLABS LTD /INR/ | 58010.0 | 1876303.73 | CORP | Long | |
N39427211 | N39427211 | HEINEKEN NV /EUR/ | 48267.0 | 4413394.96 | CORP | Long | |
H69293225 | H69293225 | ROCHE HOLDING AG-BR /CHF/ | 383.0 | 109303.8 | CORP | Long | |
T3643A145 | T3643A145 | ENI SPA /EUR/ | 31085.0 | 514105.48 | CORP | Long | |
J1207N108 | J1207N108 | DENTSU GROUP INC /JPY/ | 2600.0 | 69742.75 | CORP | Long | |
Y52764100 | Y52764100 | LX INTERNATIONAL CORP /KRW/ | 66173.0 | 1516247.86 | CORP | Long | |
J38468104 | J38468104 | KYUSHU ELECTRIC POWER CO /JPY/ | 6500.0 | 43503.33 | CORP | Long | |
G74079107 | G74079107 | RECKITT BENCKISER GROUP /GBP/ | 9639.0 | 658232.87 | CORP | Long | |
J6367Q106 | J6367Q106 | PERSOL HOLDINGS CO LTD /JPY/ | 1336000.0 | 2302774.51 | CORP | Long | |
Y3994L108 | Y3994L108 | INDUSTRIAL BANK OF KOREA /KRW/ | 4026.0 | 36611.03 | CORP | Long | |
J57633109 | J57633109 | NISSHIN SEIFUN GROUP INC /JPY/ | 4400.0 | 60802.95 | CORP | Long | |
Y7472W106 | Y7472W106 | LOTTE FINE CHEMICAL CO /KRW/ | 12386.0 | 549497.81 | CORP | Long | |
J3672R101 | J3672R101 | K S HOLDINGS CORP /JPY/ | 2200.0 | 18701.51 | CORP | Long | |
879382109 | 879382109 | TELEFONICA SA /EUR/ | 67525.0 | 291279.01 | CORP | Long | |
J44046100 | J44046100 | MITSUBISHI CHEMICAL GROU /JPY/ | 17500.0 | 114531.11 | CORP | Long | |
X40338109 | X40338109 | JERONIMO MARTINS /EUR/ | 114160.0 | 2828502.92 | CORP | Long | |
K16018192 | K16018192 | COLOPLAST-B /DKK/ | 1713.0 | 202241.28 | CORP | Long | |
G86954107 | G86954107 | TAYLOR WIMPEY PLC /GBP/ | 53980.0 | 88644.21 | CORP | Long | |
J7923L128 | J7923L128 | TAIHEIYO CEMENT CORP /JPY/ | 1500.0 | 28148.81 | CORP | Long | |
J6174U100 | J6174U100 | ORIENTAL LAND CO LTD /JPY/ | 13200.0 | 448295.41 | CORP | Long | |
064149107 | 064149107 | BANK OF NOVA SCOTIA HALIFAX /CAD/ | 15700.0 | 702328.84 | CORP | Long | |
J2800D109 | J2800D109 | JAPAN POST HOLDINGS CO L /JPY/ | 29300.0 | 258053.24 | CORP | Long | |
M4049T107 | M4049T107 | ENERJISA ENERJI AS /TRY/ | 307386.0 | 508997.58 | CORP | Long | |
653656108 | 653656108 | NICE LTD - SPON ADR | 7036.0 | 1335081.0 | CORP | Long | |
J20454112 | J20454112 | HITACHI LTD /JPY/ | 12000.0 | 833056.9 | CORP | Long | |
Y9857Q100 | Y9857Q100 | YOUNGONE CORP /KRW/ | 21444.0 | 721852.06 | CORP | Long | |
Y79946102 | Y79946102 | SINGAPORE EXCHANGE LTD /SGD/ | 13200.0 | 93192.9 | CORP | Long | |
J0011S105 | J0011S105 | ADASTRIA CO LTD /JPY/ | 49100.0 | 1263160.88 | CORP | Long | |
B82095116 | B82095116 | SOLVAY SA /EUR/ | 1091.0 | 126186.62 | CORP | Long | |
J2887C131 | J2887C131 | KADOKAWA CORP /JPY/ | 1000.0 | 18059.51 | CORP | Long | |
Y71244100 | Y71244100 | INDO TAMBANGRAYA MEGAH T /IDR/ | 654900.0 | 1037149.43 | CORP | Long | |
G05320109 | G05320109 | ASHTEAD GROUP PLC /GBP/ | 52270.0 | 3147630.57 | CORP | Long | |
X76317100 | X76317100 | SBERBANK OF RUSSIA /USD/OFAC FAIL/ | 978392.0 | 630.08 | CORP | Long | |
D18190898 | D18190898 | DEUTSCHE BANK AG-REGISTE /EUR/ | 28014.0 | 348634.16 | CORP | Long | |
Y0885K108 | Y0885K108 | BHARTI AIRTEL LTD /INR/ | 196071.0 | 2392605.86 | CORP | Long | |
Y48406105 | Y48406105 | KOREA ELECTRIC POWER COR /KRW/ | 3806.0 | 55158.15 | CORP | Long | |
M7S2CL107 | M7S2CL107 | THE SAUDI NATIONAL BANK /SAR/ | 260208.0 | 2425601.55 | CORP | Long | |
J39584107 | J39584107 | MAKITA CORP /JPY/ | 550600.0 | 14503194.15 | CORP | Long | |
P6330Z111 | P6330Z111 | LOCALIZA RENT A CAR /BRL/ | 490126.0 | 5978761.47 | CORP | Long | |
D4S14D103 | D4S14D103 | KION GROUP AG /EUR/ | 815.0 | 29552.27 | CORP | Long | |
Q97417101 | Q97417101 | WESTPAC BANKING CORP /AUD/ | 46962.0 | 667032.35 | CORP | Long | |
Y4S2E5104 | Y4S2E5104 | JB FINANCIAL GROUP CO LT /KRW/ | 93580.0 | 748824.71 | CORP | Long | |
G3910J179 | G3910J179 | GSK PLC /GBP/ | 54449.0 | 979338.0 | CORP | Long | |
J0242P110 | J0242P110 | ASAHI KASEI CORP /JPY/ | 16700.0 | 115802.56 | CORP | Long | |
J4659A103 | J4659A103 | MONEY FORWARD INC /JPY/ | 600.0 | 18441.38 | CORP | Long | |
J41079104 | J41079104 | KYUSHU RAILWAY COMPANY /JPY/ | 2800.0 | 58433.87 | CORP | Long | |
J27743129 | J27743129 | JAPAN STEEL WORKS LTD /JPY/ | 1100.0 | 18994.89 | CORP | Long | |
M7S750159 | M7S750159 | NAYAX LTD /ILS/ | 38146.0 | 750544.6 | CORP | Long | |
G1700D105 | G1700D105 | BURBERRY GROUP PLC /GBP/ | 5420.0 | 100259.11 | CORP | Long | |
J0172K115 | J0172K115 | AOZORA BANK LTD /JPY/ | 1900.0 | 39006.98 | CORP | Long | |
J06930101 | J06930101 | CHUGAI PHARMACEUTICAL CO /JPY/ | 150100.0 | 5344843.57 | CORP | Long | |
J37479110 | J37479110 | KYOCERA CORP /JPY/ | 4300.0 | 238290.89 | CORP | Long | |
D1T3RZ100 | D1T3RZ100 | DAIMLER TRUCK HOLDING AG /EUR/ | 60140.0 | 1951981.13 | CORP | Long | |
J2620N105 | J2620N105 | JAPAN AIRPORT TERMINAL C /JPY/ | 600.0 | 26112.49 | CORP | Long | |
N/A | N/A | YULIFE HOLDINGS LTD SR C /GBP/ | 12330.0 | 277602.27 | CORP | Long | |
H01301128 | H01301128 | ALCON INC /CHF/ | 87849.0 | 6627282.62 | CORP | Long | |
G2769C145 | G2769C145 | DECHRA PHARMACEUTICALS P /GBP/ | 1264.0 | 61019.36 | CORP | Long | |
N00089271 | N00089271 | AALBERTS NV /EUR/ | 1427.0 | 56477.7 | CORP | Long | |
Y6196S102 | Y6196S102 | ESTUN AUTOMATION CO LTD- /CNH/ | 339644.0 | 912084.2 | CORP | Long | |
J82270117 | J82270117 | TEIJIN LTD /JPY/ | 2100.0 | 19031.98 | CORP | Long | |
J96832100 | J96832100 | YAOKO CO LTD /JPY/ | 800.0 | 43577.52 | CORP | Long | |
Y7082R109 | Y7082R109 | POWER FINANCE CORPORATIO /INR/ | 915037.0 | 3714114.8 | CORP | Long | |
G31989109 | G31989109 | ESR GROUP LTD /HKD/ | 31400.0 | 40402.44 | CORP | Long | |
F0259M475 | F0259M475 | ALSTOM /EUR/ | 3315.0 | 41153.34 | CORP | Long | |
781903604 | 781903604 | RUSSEL METALS INC /CAD/ | 63568.0 | 1793340.0 | CORP | Long | |
Y8T645130 | Y8T645130 | SK NETWORKS CO LTD /KRW/ | 4739.0 | 20605.77 | CORP | Long | |
H00392318 | H00392318 | ADECCO GROUP AG-REG /CHF/ | 2536.0 | 122282.81 | CORP | Long | |
J7167W103 | J7167W103 | SHIFT INC /JPY/ | 100.0 | 23278.55 | CORP | Long | |
W3995N162 | W3995N162 | HEMNET GROUP AB /SEK/ | 146139.0 | 3313459.05 | CORP | Long | |
Y9361F111 | Y9361F111 | VENTURE CORP LTD /SGD/ | 2400.0 | 22463.48 | CORP | Long | |
Y4936S102 | Y4936S102 | KOREAN AIR LINES CO LTD /KRW/ | 3479.0 | 60140.78 | CORP | Long | |
Y8063L103 | Y8063L103 | SK INNOVATION CO. LTD | 845.0 | 93234.95 | CORP | Long | |
F9686M107 | F9686M107 | VEOLIA ENVIRONNEMENT /EUR/ | 8563.0 | 270412.28 | CORP | Long | |
Y8800U127 | Y8800U127 | WHARF HOLDINGS LTD /HKD/ | 13000.0 | 33783.96 | CORP | Long | |
J11257102 | J11257102 | DAIICHI SANKYO CO LTD /JPY/ | 116200.0 | 3148688.05 | CORP | Long | |
J6031N109 | J6031N109 | OJI HOLDINGS CORPORIATON /JPY/ | 9900.0 | 36726.82 | CORP | Long | |
R9900C106 | R9900C106 | YARA INTERNATIONAL ASA /NOK/ | 2206.0 | 74757.27 | CORP | Long | |
Q8744R106 | Q8744R106 | STEADFAST GROUP LTD /AUD/ | 5625.0 | 21122.53 | CORP | Long | |
W25918157 | W25918157 | EPIROC AB-B /SEK/ | 2084.0 | 32801.91 | CORP | Long | |
Q98665104 | Q98665104 | XERO LTD /AUD/ | 1831.0 | 124963.7 | CORP | Long | |
J18229104 | J18229104 | GMO PAYMENT GATEWAY INC /JPY/ | 500.0 | 29473.74 | CORP | Long | |
J2946V104 | J2946V104 | JTEKT CORP /JPY/ | 64200.0 | 588463.29 | CORP | Long | |
F24539169 | F24539169 | DASSAULT AVIATION SA /EUR/ | 19405.0 | 3859657.83 | CORP | Long | |
J37526100 | J37526100 | KUSURI NO AOKI HOLDINGS /JPY/ | 1200.0 | 27707.02 | CORP | Long | |
J92676113 | J92676113 | TOYOTA MOTOR CORP /JPY/ | 161000.0 | 3051002.72 | CORP | Long | |
K7317J133 | K7317J133 | NOVOZYMES A/S-B SHARES /DKK/ | 55691.0 | 2892169.61 | CORP | Long | |
G75006117 | G75006117 | RENISHAW PLC /GBP/ | 480.0 | 19104.29 | CORP | Long | |
W9112U104 | W9112U104 | SVENSKA HANDELSBANKEN-A /SEK/ | 19656.0 | 186121.32 | CORP | Long | |
39138C106 | 39138C106 | GREAT-WEST LIFECO INC /CAD/ | 3700.0 | 118261.48 | CORP | Long | |
J19194109 | J19194109 | HEIWA CORP /JPY/ | 1400.0 | 19896.67 | CORP | Long | |
J12915104 | J12915104 | ELECTRIC POWER DEVELOPME /JPY/ | 179300.0 | 2779590.48 | CORP | Long | |
N/A | N/A | C/O CH/PGHN 01/19/2024 C 1200 | -16.0 | -4294.2 | CORP | N/A | |
Y3222L102 | Y3222L102 | HINDUSTAN UNILEVER LTD /INR/ | 187992.0 | 5731049.3 | CORP | Long | |
F9867T103 | F9867T103 | WORLDLINE SA /EUR/ | 3400.0 | 52510.6 | CORP | Long | |
N0162C102 | N0162C102 | ABN AMRO BANK NV-CVA /EUR/ | 5427.0 | 72902.35 | CORP | Long | |
K8390X122 | K8390X122 | ROYAL UNIBREW /DKK/ | 12361.0 | 798976.72 | CORP | Long | |
E04648114 | E04648114 | AMADEUS IT GROUP SA /EUR/ | 145157.0 | 9948096.68 | CORP | Long | |
Y47601102 | Y47601102 | KIA CORP /KRW/ | 3512.0 | 232340.5 | CORP | Long | |
G6107R102 | G6107R102 | M&G PLC /GBP/ | 31192.0 | 82657.07 | CORP | Long | |
884903808 | 884903808 | THOMSON REUTERS CORP /CAD/ | 2100.0 | 293402.61 | CORP | Long | |
Y9899X105 | Y9899X105 | ZOMATO LTD /INR/ | 1935187.0 | 2732697.7 | CORP | Long | |
J08613101 | J08613101 | CONCORDIA FINANCIAL GROU /JPY/ | 15500.0 | 72673.53 | CORP | Long | |
J00089102 | J00089102 | ACTIVIA PROPERTIES INC /JPY/ | 8.0 | 21950.41 | CORP | Long | |
B35656105 | B35656105 | ELIA GROUP SA/NV /EUR/ | 607.0 | 65750.86 | CORP | Long | |
R67787102 | R67787102 | ORKLA ASA /NOK/ | 12952.0 | 95423.77 | CORP | Long | |
X7583P132 | X7583P132 | SARANTIS SA /EUR/ | 179926.0 | 1533603.64 | CORP | Long | |
D3856U108 | D3856U108 | FRAPORT AG FRANKFURT AIR /EUR/ | 389.0 | 22172.84 | CORP | Long | |
D2734Z107 | D2734Z107 | FRESENIUS MEDICAL CARE AG & CO /EUR/ | 2587.0 | 106006.02 | CORP | Long | |
J589D3119 | J589D3119 | NOMURA REAL ESTATE MASTE /JPY/ | 61.0 | 69834.05 | CORP | Long | |
Y753N0101 | Y753N0101 | SBI LIFE INSURANCE CO LT /INR/ | 124996.0 | 2150558.76 | CORP | Long | |
J72810120 | J72810120 | SHIN-ETSU CHEMICAL CO LT /JPY/ | 26000.0 | 916520.73 | CORP | Long | |
G1510J102 | G1510J102 | BRITISH AMERICAN TOBACCO /GBP/ | 29660.0 | 943843.84 | CORP | Long | |
Y0880B129 | Y0880B129 | BETAGRO PCL-FOREIGN /THB/ | 1118900.0 | 752892.85 | CORP | Long | |
Q88009107 | Q88009107 | SUPER RETAIL GROUP LTD /AUD/ | 64874.0 | 597695.83 | CORP | Long | |
G2848Q123 | G2848Q123 | DS SMITH PLC /GBP/ | 3179028.0 | 11675205.23 | CORP | Long | |
E3R99S100 | E3R99S100 | CORP ACCIONA ENERGIAS RE /EUR/ | 796.0 | 23621.29 | CORP | Long | |
Y1243L101 | Y1243L101 | CELLTRION PHARM INC /KRW/ | 421.0 | 26102.78 | CORP | Long | |
J50883107 | J50883107 | NIHON M&A CENTER HOLDING /JPY/ | 4300.0 | 19848.37 | CORP | Long | |
B5337G162 | B5337G162 | KBC GROUP NV /EUR/ | 3310.0 | 189723.78 | CORP | Long | |
X61873133 | X61873133 | NOKIA OYJ /EUR/ | 67227.0 | 235913.64 | CORP | Long | |
D3207M110 | D3207M110 | HENKEL AG & CO KGAA /EUR/ | 223427.0 | 17549381.84 | CORP | Long | |
Y3723W102 | Y3723W102 | HOTEL SHILLA CO LTD /KRW/ | 454.0 | 22942.2 | CORP | Long | |
Q71610101 | Q71610101 | ORIGIN ENERGY LTD /AUD/ | 22057.0 | 120120.81 | CORP | Long | |
G08036124 | G08036124 | BARCLAYS PLC /GBP/ | 209456.0 | 375927.97 | CORP | Long | |
G6382M109 | G6382M109 | NAGACORP LTD /HKD/ | 42000.0 | 20270.37 | CORP | Long | |
Y6473B103 | Y6473B103 | OLAM GROUP LTD /SGD/ | 28100.0 | 21457.29 | CORP | Long | |
Y9586L109 | Y9586L109 | WILMAR INTERNATIONAL LTD /SGD/ | 42900.0 | 116607.63 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 42546.0 | 5437378.8 | CORP | Long | |
J29051109 | J29051109 | KAGOME CO LTD /JPY/ | 1500.0 | 32173.11 | CORP | Long | |
Y8T642129 | Y8T642129 | SK INC /KRW/ | 442.0 | 55704.24 | CORP | Long | |
669888109 | 669888109 | NOVATEK PJSC-SPONS GDR REG S | 1187.0 | 23.74 | CORP | Long | |
Y79985209 | Y79985209 | SINGAPORE TELECOMMUNICAT /SGD/ | 103200.0 | 178447.62 | CORP | Long | |
H04530202 | H04530202 | BALOISE HOLDING AG /CHF/ | 790.0 | 120904.68 | CORP | Long | |
X2978Z118 | X2978Z118 | FORTUM OYJ /EUR/ | 5622.0 | 79061.53 | CORP | Long | |
J85538106 | J85538106 | TOKAI CARBON CO LTD /JPY/ | 2500.0 | 18403.41 | CORP | Long | |
J70703137 | J70703137 | SEKISUI CHEMICAL CO LTD /JPY/ | 5700.0 | 80901.08 | CORP | Long | |
W96297101 | W96297101 | TRELLEBORG AB-B SHS /SEK/ | 2578.0 | 80060.86 | CORP | Long | |
N/A | N/A | F/C MSCI EAFE DEC23 | 5.0 | 531650.0 | CORP | N/A | |
Y0488F100 | Y0488F100 | AYALA LAND INC /PHP/ | 2121682.0 | 1193405.43 | CORP | Long | |
96467A200 | 96467A200 | WHITECAP RESOURCES INC /CAD/ | 158339.0 | 1094568.37 | CORP | Long | |
R1R15X100 | R1R15X100 | DNB BANK ASA /NOK/ | 13789.0 | 262540.0 | CORP | Long | |
E0008Z109 | E0008Z109 | ACCIONA SA /EUR/ | 183.0 | 25877.68 | CORP | Long | |
J5932X109 | J5932X109 | NS UNITED KAIUN KAISHA LTD /JPY/ | 31100.0 | 1026571.16 | CORP | Long | |
Y2270P130 | Y2270P130 | ELECON ENGINEERING CO LT /INR/ | 71289.0 | 803663.35 | CORP | Long | |
Y7565Y100 | Y7565Y100 | MARUTI SUZUKI INDIA LTD /INR/ | 51515.0 | 6564827.86 | CORP | Long | |
G8187G105 | G8187G105 | SITC INTERNATIONAL HOLDI /HKD/ | 12000.0 | 18151.44 | CORP | Long | |
Q1458B102 | Q1458B102 | BENDIGO AND ADELAIDE BANK LTD /AUD/ | 7396.0 | 43786.54 | CORP | Long | |
J87000113 | J87000113 | TOKYO GAS CO LTD /JPY/ | 5900.0 | 136612.47 | CORP | Long | |
F00189120 | F00189120 | ACCOR SA /EUR/ | 209948.0 | 7288818.37 | CORP | Long | |
N44664105 | N44664105 | JDE PEET'S NV /EUR/ | 1121.0 | 30052.28 | CORP | Long | |
Q4887E101 | Q4887E101 | INCITEC PIVOT LTD /AUD/ | 26689.0 | 51742.16 | CORP | Long | |
J69972107 | J69972107 | SECOM CO LTD /JPY/ | 2600.0 | 180807.12 | CORP | Long | |
H0245V108 | H0245V108 | DSM-FIRMENICH AG /EUR/ | 2561.0 | 242804.29 | CORP | Long | |
Y6198W135 | Y6198W135 | NCC LTD /INR/ | 428927.0 | 860592.98 | CORP | Long | |
T92778108 | T92778108 | TELECOM ITALIA SPA /EUR/ | 113489.0 | 32950.7 | CORP | Long | |
G7565D106 | G7565D106 | RIGHTMOVE PLC /GBP/ | 8200.0 | 56609.35 | CORP | Long | |
J7607Z104 | J7607Z104 | SOHGO SECURITY SERVICES /JPY/ | 3300.0 | 19105.9 | CORP | Long | |
Q95870103 | Q95870103 | WESFARMERS LTD /AUD/ | 15425.0 | 537978.37 | CORP | Long | |
Q5742H106 | Q5742H106 | MAINFREIGHT LTD /NZD/ | 1081.0 | 45061.35 | CORP | Long | |
482497104 | 482497104 | KE HOLDINGS INC-ADR | 16910.0 | 269376.3 | CORP | Long | |
Y6421X116 | Y6421X116 | NTPC LTD /INR/ | 1863499.0 | 5835259.77 | CORP | Long | |
G4289T111 | G4289T111 | HARBOUR ENERGY PLC /GBP/ | 151386.0 | 440381.59 | CORP | Long | |
J95094108 | J95094108 | WEST JAPAN RAILWAY CO /JPY/ | 3500.0 | 138203.33 | CORP | Long | |
A7111G104 | A7111G104 | RAIFFEISEN BANK INTERNAT /EUR/ | 100957.0 | 1682817.36 | CORP | Long | |
F9396N106 | F9396N106 | UBISOFT ENTERTAINMENT /EUR/ | 1482.0 | 42131.84 | CORP | Long | |
Q66635105 | Q66635105 | NEW HOPE CORP LTD /AUD/ | 6238.0 | 21486.73 | CORP | Long | |
F5758F103 | F5758F103 | COMPAGNIE DE L'ODET SA /EUR/ | 14.0 | 20920.72 | CORP | Long | |
H05072105 | H05072105 | BARRY CALLEBAUT AG-REG /CHF/ | 4340.0 | 7239136.28 | CORP | Long | |
T6R89Z103 | T6R89Z103 | ITALGAS SPA /EUR/ | 9240.0 | 51578.69 | CORP | Long | |
J91214106 | J91214106 | TOYOTA BOSHOKU CORP /JPY/ | 26000.0 | 448370.38 | CORP | Long | |
J1236F118 | J1236F118 | DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ | 28.0 | 49805.1 | CORP | Long | |
G85158106 | G85158106 | STONECO LTD-A | 29479.0 | 459872.4 | CORP | Long | |
E41222113 | E41222113 | ENDESA SA /EUR/ | 4267.0 | 89149.45 | CORP | Long | |
J5900F106 | J5900F106 | NOMURA RESEARCH INSTITUT /JPY/ | 134100.0 | 3765171.97 | CORP | Long | |
Y5018T108 | Y5018T108 | HLB INC /KRW/ | 1417.0 | 34816.91 | CORP | Long | |
Y3R1AP109 | Y3R1AP109 | HDFC LIFE INSURANCE CO L /INR/ | 330892.0 | 2754103.88 | CORP | Long | |
Y2296W127 | Y2296W127 | ESCORTS KUBOTA LTD /INR/ | 13789.0 | 522465.7 | CORP | Long | |
J1755C108 | J1755C108 | FUYO GENERAL LEASE CO LT /JPY/ | 300.0 | 24332.18 | CORP | Long | |
J6991H100 | J6991H100 | SBI HOLDINGS INC /JPY/ | 3000.0 | 65033.99 | CORP | Long | |
Y7076A104 | Y7076A104 | KEPCO PLANT SERVICE & ENGINEERING CO LTD /KRW/ | 844.0 | 22567.81 | CORP | Long | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | 188847.0 | 18376701.57 | CORP | Long | |
J0429N102 | J0429N102 | BENESSE HOLDINGS INC /JPY/ | 1600.0 | 28177.61 | CORP | Long | |
X44874109 | X44874109 | KESKO OYJ-B SHS /EUR/ | 4517.0 | 86471.05 | CORP | Long | |
J32190126 | J32190126 | KEIO CORP /JPY/ | 1800.0 | 51719.84 | CORP | Long | |
G72899100 | G72899100 | PRUDENTIAL PLC /GBP/ | 37241.0 | 407748.91 | CORP | Long | |
F2924U106 | F2924U106 | EIFFAGE /EUR/ | 909.0 | 92118.82 | CORP | Long | |
Y31476107 | Y31476107 | HENDERSON LAND DEVELOPME /HKD/ | 23000.0 | 62499.11 | CORP | Long | |
J74358144 | J74358144 | SHISEIDO CO LTD /JPY/ | 53000.0 | 1425156.48 | CORP | Long | |
D0066B185 | D0066B185 | ADIDAS AG /EUR/ | 19378.0 | 4050367.39 | CORP | Long | |
J63581102 | J63581102 | PARK24 CO LTD /JPY/ | 1600.0 | 19269.37 | CORP | Long | |
J4599L102 | J4599L102 | MIZUHO FINANCIAL GROUP I /JPY/ | 33200.0 | 563356.77 | CORP | Long | |
G0593M107 | G0593M107 | ASTRAZENECA PLC /GBP/ | 19759.0 | 2528321.65 | CORP | Long | |
F97982106 | F97982106 | VIVENDI SE /EUR/ | 8493.0 | 80359.87 | CORP | Long | |
J3600L101 | J3600L101 | KONAMI GROUP CORP /JPY/ | 1600.0 | 79162.76 | CORP | Long | |
W5R10B108 | W5R10B108 | INVESTMENT AB LATOUR-B S /SEK/ | 2410.0 | 54005.88 | CORP | Long | |
G8T67X102 | G8T67X102 | TESCO PLC /GBP/ | 90148.0 | 325731.56 | CORP | Long | |
J72208101 | J72208101 | SHIMAMURA CO LTD /JPY/ | 300.0 | 33530.78 | CORP | Long | |
N13107144 | N13107144 | BE SEMICONDUCTOR INDUSTR /EUR/ | 1071.0 | 149877.1 | CORP | Long | |
J9505A108 | J9505A108 | WELCIA HOLDINGS CO LTD /JPY/ | 1900.0 | 33149.51 | CORP | Long | |
J13314109 | J13314109 | EZAKI GLICO CO LTD /JPY/ | 60900.0 | 1678100.81 | CORP | Long | |
F77098105 | F77098105 | RENAULT SA /EUR/ | 2282.0 | 89526.79 | CORP | Long | |
J7568Q101 | J7568Q101 | SMS CO LTD /JPY/ | 94338.0 | 1794316.89 | CORP | Long | |
J36383107 | J36383107 | KOTOBUKI SPIRITS CO LTD /JPY/ | 1300.0 | 20630.21 | CORP | Long | |
T9647G103 | T9647G103 | UNIPOLSAI ASSICURAZIONI /EUR/ | 13240.0 | 32726.95 | CORP | Long | |
N2368S105 | N2368S105 | CTP NV /EUR/ | 1165.0 | 18715.69 | CORP | Long | |
07725L102 | 07725L102 | BEIGENE LTD-ADR | 13008.0 | 2431715.52 | CORP | Long | |
D3R112160 | D3R112160 | HELLA GMBH & CO KGAA /EUR/ | 519.0 | 45083.55 | CORP | Long | |
G6319A103 | G6319A103 | MORTGAGE ADVICE BUREAU H /GBP/ | 340401.0 | 3053001.31 | CORP | Long | |
J54967104 | J54967104 | NOK CORP /JPY/ | 1500.0 | 19137.95 | CORP | Long | |
Y45945105 | Y45945105 | KCC CORP /KRW/ | 112.0 | 17941.31 | CORP | Long | |
J6352W100 | J6352W100 | PAN PACIFIC INTERNATIONA /JPY/ | 5200.0 | 112790.62 | CORP | Long | |
Y4S67Z115 | Y4S67Z115 | JUBILANT FOODWORKS LTD /INR/ | 154873.0 | 1042227.84 | CORP | Long | |
J78454105 | J78454105 | SUZUKEN CO LTD /JPY/ | 18000.0 | 612698.93 | CORP | Long | |
J77411114 | J77411114 | SUMITOMO ELECTRIC INDUST /JPY/ | 11100.0 | 136580.44 | CORP | Long | |
J1299N107 | J1299N107 | AVANT GROUP CORP /JPY/ | 189522.0 | 1906416.72 | CORP | Long | |
87971M103 | 87971M103 | TELUS CORP /CAD/ | 5900.0 | 105573.0 | CORP | Long | |
J38702106 | J38702106 | LASERTEC CORP /JPY/ | 1000.0 | 221240.85 | CORP | Long | |
G52568147 | G52568147 | KINGDEE INTERNATIONAL SF /HKD/ | 3565099.0 | 4966631.45 | CORP | Long | |
608919718 | 608919718 | Federated Investors, Inc. | 29074551.72 | 29074551.72 | RF | Long | |
Y83310113 | Y83310113 | SWIRE PACIFIC LTD-CL B /HKD/ | 50000.0 | 53314.92 | CORP | Long | |
J00105106 | J00105106 | ACOM CO LTD /JPY/ | 8500.0 | 20151.97 | CORP | Long | |
G76225104 | G76225104 | ROLLS-ROYCE HOLDINGS PLC /GBP/ | 109150.0 | 370950.38 | CORP | Long | |
Y2901P103 | Y2901P103 | GS HOLDINGS /KRW/ | 702.0 | 22283.2 | CORP | Long | |
Y2679D118 | Y2679D118 | GALAXY ENTERTAINMENT GRO /HKD/ | 223908.0 | 1159612.18 | CORP | Long | |
G8248F104 | G8248F104 | SMURFIT KAPPA GROUP PLC /GBP/ | 4107.0 | 155997.06 | CORP | Long | |
D82827110 | D82827110 | TALANX AG /EUR/ | 647.0 | 46913.66 | CORP | Long | |
N/A | N/A | CANVA INC SERIES A-3 /PFD/ | 1.0 | 939.02 | CORP | Long | |
T3679P115 | T3679P115 | ENEL SPA /EUR/ | 2235725.0 | 15834076.8 | CORP | Long | |
D8T9CK101 | D8T9CK101 | TELEFONICA DEUTSCHLAND H /EUR/ | 11237.0 | 28746.2 | CORP | Long | |
J0370G106 | J0370G106 | AZBIL CORP /JPY/ | 1500.0 | 48425.11 | CORP | Long | |
J25898107 | J25898107 | ITOHAM YONEKYU HOLDINGS /JPY/ | 1000.0 | 26711.24 | CORP | Long | |
497350108 | 497350108 | KIRIN HOLDINGS CO LTD /JPY/ | 11100.0 | 156361.33 | CORP | Long | |
R75677147 | R75677147 | SCHIBSTED ASA-B SHS /NOK/ | 2039.0 | 47103.82 | CORP | Long | |
M27635107 | M27635107 | DELEK GROUP LTD /ILS/ | 133.0 | 17197.64 | CORP | Long | |
J0815C108 | J0815C108 | COCA-COLA BOTTLERS JAPAN /JPY/ | 1500.0 | 20507.05 | CORP | Long | |
G7S8MZ109 | G7S8MZ109 | PHOENIX GROUP HOLDINGS P /GBP/ | 7579.0 | 44699.28 | CORP | Long | |
G95248137 | G95248137 | WEIR GROUP PLC/THE /GBP/ | 2681.0 | 63593.7 | CORP | Long | |
R4S04H101 | R4S04H101 | MOWI ASA /NOK/ | 6411.0 | 113978.12 | CORP | Long | |
J43830116 | J43830116 | MITSUBISHI CORP /JPY/ | 15400.0 | 717175.46 | CORP | Long | |
G98149100 | G98149100 | WYNN MACAU LTD /HKD/ | 20800.0 | 14914.19 | CORP | Long | |
D827A1108 | D827A1108 | SYMRISE AG /EUR/ | 31716.0 | 3562142.74 | CORP | Long | |
G2177B101 | G2177B101 | CK ASSET HOLDINGS LTD /HKD/ | 29500.0 | 140298.43 | CORP | Long | |
J2467E101 | J2467E101 | INPEX CORPORATION /JPY/ | 13500.0 | 183251.04 | CORP | Long | |
Y9299W103 | Y9299W103 | UOL GROUP LTD /SGD/ | 7700.0 | 34074.8 | CORP | Long | |
Q7834B112 | Q7834B112 | QUBE HOLDINGS /AUD/ | 14883.0 | 28864.31 | CORP | Long | |
N3168P101 | N3168P101 | FERROVIAL SE /EUR/ | 6965.0 | 241185.05 | CORP | Long | |
Y374FQ108 | Y374FQ108 | HANWHA SYSTEMS CO LTD /KRW/ | 39521.0 | 490187.78 | CORP | Long | |
G371E2108 | G371E2108 | FRESNILLO PLC /GBP/ | 3190.0 | 23486.56 | CORP | Long | |
Y0697U112 | Y0697U112 | BANK RAKYAT INDONESIA PE /IDR/ | 7649129.0 | 2608678.26 | CORP | Long | |
L80326108 | L80326108 | RTL GROUP /EUR/ | 1388.0 | 49983.86 | CORP | Long | |
J61546115 | J61546115 | ONO PHARMACEUTICAL CO LT /JPY/ | 5800.0 | 106596.8 | CORP | Long | |
G70202109 | G70202109 | PERSIMMON PLC /GBP/ | 670304.0 | 10623453.74 | CORP | Long | |
D0712D163 | D0712D163 | BAYER AG-REG /EUR/ | 80442.0 | 2744287.65 | CORP | Long | |
Q32503106 | Q32503106 | DOMINOS PIZZA ENTERPRISES /AUD | 796.0 | 28234.78 | CORP | Long | |
D6705R119 | D6705R119 | SARTORIUS AG-VORZUG /EUR/ | 8668.0 | 2789822.39 | CORP | Long | |
J51097103 | J51097103 | BIPROGY INC /JPY/ | 19900.0 | 574751.53 | CORP | Long | |
J77712180 | J77712180 | SUMITOMO METAL MINING CO /JPY/ | 62600.0 | 1815466.33 | CORP | Long | |
J10006104 | J10006104 | AEON REIT INVESTMENT COR /JPY/ | 21.0 | 20376.93 | CORP | Long | |
J47270103 | J47270103 | NAGASE & CO LTD /JPY/ | 1300.0 | 20396.38 | CORP | Long | |
706327103 | 706327103 | PEMBINA PIPELINE CORP /CAD/ | 7400.0 | 247539.24 | CORP | Long | |
H2012M121 | H2012M121 | DKSH HOLDING AG /CHF/ | 755.0 | 49886.58 | CORP | Long | |
X5053G103 | X5053G103 | LPP SA /PLN/ | 18.0 | 66987.21 | CORP | Long | |
G1824W104 | G1824W104 | BYTES TECHNOLOGY GROUP P /GBP/ | 578944.0 | 3956008.87 | CORP | Long | |
A9101Y103 | A9101Y103 | VOESTALPINE AG /EUR/ | 1755.0 | 49380.78 | CORP | Long | |
J97536171 | J97536171 | YOKOHAMA RUBBER CO LTD /JPY/ | 1700.0 | 37816.07 | CORP | Long | |
Y93794108 | Y93794108 | VITASOY INTL HOLDINGS LT /HKD/ | 16000.0 | 17422.87 | CORP | Long | |
E0304S106 | E0304S106 | CIA DE DISTRIBUCION INTE /EUR/ | 32368.0 | 838274.43 | CORP | Long | |
B5783H102 | B5783H102 | LOTUS BAKERIES /EUR/ | 4.0 | 34851.07 | CORP | Long | |
J90096132 | J90096132 | TOSOH CORP /JPY/ | 654300.0 | 8693783.34 | CORP | Long | |
N0280G100 | N0280G100 | AIRBUS SE /EUR/ | 7851.0 | 1167416.6 | CORP | Long | |
G25508105 | G25508105 | CRH PLC | 117294.0 | 7360198.5 | CORP | Long | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC | 15059.0 | 3709031.7 | CORP | Long | |
Q7160T109 | Q7160T109 | ORICA LTD /AUD/ | 5540.0 | 57252.1 | CORP | Long | |
W1R924252 | W1R924252 | ATLAS COPCO AB-A SHS /SEK/ | 33451.0 | 516526.29 | CORP | Long | |
Y2286K141 | Y2286K141 | ELGI EQUIPMENTS LTD /INR/ | 270635.0 | 1727207.37 | CORP | Long | |
Q4252X155 | Q4252X155 | GPT GROUP /AUD/ | 33566.0 | 91732.84 | CORP | Long | |
G43940108 | G43940108 | HARGREAVES LANSDOWN PLC /GBP/ | 5744.0 | 52297.14 | CORP | Long | |
G75754104 | G75754104 | RIO TINTO PLC /GBP/ | 14769.0 | 1008165.89 | CORP | Long | |
Y5759T101 | Y5759T101 | MAPLETREE PAN ASIA COM T /SGD/ | 40200.0 | 41250.64 | CORP | Long | |
D0873U103 | D0873U103 | BECHTLE AG /EUR/ | 1019.0 | 50389.98 | CORP | Long | |
G5005D124 | G5005D124 | ST JAMES'S PLACE PLC /GBP/ | 1235752.0 | 10140438.72 | CORP | Long | |
J68209105 | J68209105 | SANRIO CO LTD /JPY/ | 700.0 | 28633.33 | CORP | Long | |
Y8563B159 | Y8563B159 | TECHTRONIC INDUSTRIES CO /HKD/ | 128914.0 | 1317041.58 | CORP | Long | |
Q3915B105 | Q3915B105 | FLETCHER BUILDING LTD /NZD/ | 10460.0 | 29812.99 | CORP | Long | |
J3430E103 | J3430E103 | KOBAYASHI PHARMACEUTICAL /JPY/ | 800.0 | 36847.99 | CORP | Long | |
J32922106 | J32922106 | KDX REALTY INVESTMENT CO /JPY/ | 53.0 | 60643.79 | CORP | Long | |
G87572163 | G87572163 | TENCENT HOLDINGS LTD /HKD/ | 195970.0 | 8148620.53 | CORP | Long | |
Q1415L177 | Q1415L177 | BLUESCOPE STEEL LTD/AUD/ | 6637.0 | 91027.72 | CORP | Long | |
J54236112 | J54236112 | NIPPON KAYAKU CO LTD /JPY/ | 2400.0 | 21878.96 | CORP | Long | |
58733R102 | 58733R102 | MERCADOLIBRE INC | 10191.0 | 16514107.86 | CORP | Long | |
G4634U169 | G4634U169 | HSBC HOLDINGS PLC /GBP/ | 263439.0 | 2008688.74 | CORP | Long | |
T0579B105 | T0579B105 | A2A SPA /EUR/ | 15625.0 | 33650.75 | CORP | Long | |
Y937XB105 | Y937XB105 | VIJAYA DIAGNOSTIC CENTRE /INR/ | 388986.0 | 2962497.37 | CORP | Long | |
F0195N108 | F0195N108 | ALD SA /EUR/ | 3273.0 | 22579.64 | CORP | Long | |
Y26465107 | Y26465107 | FRASERS LOGISTICS & COMM /SGD/ | 40700.0 | 33809.64 | CORP | Long | |
Q1498M100 | Q1498M100 | BHP GROUP LTD /AUD/ | 68180.0 | 2079520.21 | CORP | Long | |
T8578N103 | T8578N103 | SNAM SPA /EUR/ | 31446.0 | 158611.63 | CORP | Long | |
303901102 | 303901102 | FAIRFAX FINANCIAL HLDGS /CAD/ | 282.0 | 259215.96 | CORP | Long | |
W3443C107 | W3443C107 | GETINGE AB-B SHS /SEK/ | 588399.0 | 12527011.4 | CORP | Long | |
E526K0106 | E526K0106 | AENA SME SA /EUR/ | 947.0 | 163122.3 | CORP | Long | |
Q8351E109 | Q8351E109 | SCENTRE GROUP /AUD/ | 79736.0 | 140128.14 | CORP | Long | |
F3296A108 | F3296A108 | EURAZEO /EUR/ | 693.0 | 52109.91 | CORP | Long | |
F61824870 | F61824870 | MICHELIN (CGDE) /EUR/ | 522838.0 | 17548173.98 | CORP | Long | |
Y613E3119 | Y613E3119 | MOLD-TEK PACKAGING LTD /INR/ | 64589.0 | 673001.29 | CORP | Long | |
T9532W106 | T9532W106 | UNIPOL GRUPPO SPA /EUR/ | 384978.0 | 2208319.62 | CORP | Long | |
Q9159A141 | Q9159A141 | TPG TELECOM LTD /AUD/ | 5739.0 | 17871.5 | CORP | Long | |
Y5419P101 | Y5419P101 | MAKALOT INDUSTRIAL CO LT /TWD/ | 74000.0 | 844636.28 | CORP | Long | |
Q0268D100 | Q0268D100 | ALTIUM LTD /AUD/ | 2036.0 | 60669.37 | CORP | Long | |
N3113K397 | N3113K397 | EURONEXT NV /EUR/ | 155124.0 | 12900282.67 | CORP | Long | |
S31755101 | S31755101 | GOLD FIELDS LTD /ZAR/ | 25318.0 | 385654.38 | CORP | Long | |
J38296117 | J38296117 | KYOWA HAKKO KIRIN COMPANY LTD /JPY/ | 3700.0 | 61640.51 | CORP | Long | |
82509L107 | 82509L107 | SHOPIFY INC - CLASS A | 62749.0 | 4569833.34 | CORP | Long | |
Y2732X135 | Y2732X135 | GODREJ CONSUMER PROD/INR/ | 155957.0 | 1892895.41 | CORP | Long | |
J2R14R101 | J2R14R101 | IWATANI CORP /JPY | 800.0 | 38405.16 | CORP | Long | |
J76896109 | J76896109 | SUMCO CORP /JPY/ | 3900.0 | 58033.39 | CORP | Long | |
J2501P104 | J2501P104 | ITOCHU CORP /JPY/ | 18400.0 | 716091.84 | CORP | Long | |
T52453106 | T52453106 | GRUPPO MUTUIONLINE SPA /EUR/ | 42525.0 | 1306488.42 | CORP | Long | |
X4551T105 | X4551T105 | KONE OYJ-B /EUR/ | 4102.0 | 182733.51 | CORP | Long | |
E6282J125 | E6282J125 | INDUSTRIA DE DISENO TEXT /EUR/ | 14456.0 | 596681.71 | CORP | Long | |
Q09504137 | Q09504137 | ANZ GROUP HOLDINGS LTD /AUD/ | 40531.0 | 656227.25 | CORP | Long | |
Y2103B100 | Y2103B100 | DOOSAN BOBCAT INC /KRW/ | 824.0 | 28949.27 | CORP | Long | |
J2740B106 | J2740B106 | JAPAN EXCHANGE GROUP INC /JPY/ | 7200.0 | 146909.51 | CORP | Long | |
114813108 | 114813108 | BROTHER INDUSTRIES LTD /JPY/ | 4700.0 | 79305.19 | CORP | Long | |
J7687M106 | J7687M106 | SUGI HOLDINGS CO LTD /JPY/ | 700.0 | 30323.84 | CORP | Long | |
J83173104 | J83173104 | TERUMO CORP /JPY/ | 9400.0 | 300124.52 | CORP | Long | |
Y1364B106 | Y1364B106 | CHICONY ELECTRONICS CO L /TWD/ | 103000.0 | 523797.89 | CORP | Long | |
Y806JZ105 | Y806JZ105 | SK BIOSCIENCE CO LTD /KRW/ | 416.0 | 21687.92 | CORP | Long | |
J72262108 | J72262108 | SHIMANO INC /JPY/ | 1000.0 | 153843.88 | CORP | Long | |
H7258G233 | H7258G233 | SCHINDLER HOLDING AG-REG /CHF/ | 103.0 | 22077.6 | CORP | Long | |
T9471R100 | T9471R100 | TERNA-RETE ELETTRICA NAZ /EUR/ | 20240.0 | 163051.72 | CORP | Long | |
G4804L163 | G4804L163 | INTERCONTINENTAL HOTELS /GBP/ | 2320.0 | 179366.75 | CORP | Long | |
J8T622102 | J8T622102 | TIS INC /JPY/ | 2900.0 | 61276.74 | CORP | Long | |
G01125106 | G01125106 | AFYA LTD-CLASS A | 56726.0 | 1160613.96 | CORP | Long | |
H3701P102 | H3701P102 | HELVETIA HOLDING AG-REG /CHF/ | 651.0 | 89014.46 | CORP | Long | |
K72807140 | K72807140 | NOVO NORDISK A/S-B /DKK/ | 41677.0 | 4242729.35 | CORP | Long | |
Y80710109 | Y80710109 | S-OIL CORP /KRW/ | 841.0 | 44082.74 | CORP | Long | |
N24565108 | N24565108 | DAVIDE CAMPARI-MILANO NV /EUR/ | 5024.0 | 54905.04 | CORP | Long | |
B49343187 | B49343187 | D'IETEREN GROUP /EUR/ | 292.0 | 49902.52 | CORP | Long | |
M1586M115 | M1586M115 | BANK HAPOALIM BM /ILS/ | 17490.0 | 148148.94 | CORP | Long | |
T1R88K108 | T1R88K108 | BANCA MEDIOLANUM SPA /EUR/ | 293257.0 | 2616133.4 | CORP | Long | |
Y6424D109 | Y6424D109 | OBEROI REALTY LTD /INR/ | 30425.0 | 520568.74 | CORP | Long | |
J22260111 | J22260111 | NORTH PACIFIC BANK LTD /JPY/ | 216400.0 | 533716.68 | CORP | Long | |
J1341M107 | J1341M107 | FANCL CORP /JPY/ | 1300.0 | 19956.84 | CORP | Long | |
Y8129X109 | Y8129X109 | SPORTON INTERNATIONAL IN /TWD/ | 76000.0 | 578945.39 | CORP | Long | |
J05670104 | J05670104 | CHIBA BANK LTD/THE /JPY/ | 439700.0 | 3287452.1 | CORP | Long | |
Y3R57J108 | Y3R57J108 | HANKOOK TIRE & TECHNOLOG /KRW/ | 1048.0 | 36449.97 | CORP | Long | |
D69899116 | D69899116 | SIXT SE /EUR/ | 209.0 | 20764.29 | CORP | Long | |
Q0226L103 | Q0226L103 | ALLKEM LTD /AUD/ | 7629.0 | 43873.86 | CORP | Long | |
Y9729A101 | Y9729A101 | YANLORD LAND GROUP LTD /SGD/ | 601500.0 | 243156.82 | CORP | Long | |
22266T109 | 22266T109 | COUPANG INC | 117681.0 | 1798165.68 | CORP | Long | |
D08792109 | D08792109 | BEIERSDORF AG /EUR/ | 32412.0 | 4542965.08 | CORP | Long | |
F82059100 | F82059100 | SEB SA /EUR/ | 301.0 | 34306.29 | CORP | Long | |
X5S8VL105 | X5S8VL105 | NORDEA BANK ABP /EUR/ | 45415.0 | 510001.08 | CORP | Long | |
J86914108 | J86914108 | TOKYO ELECTRIC POWER CO /JPY/ | 19600.0 | 83614.9 | CORP | Long | |
A19494102 | A19494102 | ERSTE GROUP BANK AG /EUR/ | 3843.0 | 155392.91 | CORP | Long | |
J31502131 | J31502131 | KAWASAKI HEAVY INDUSTRIE /JPY/ | 2200.0 | 49955.49 | CORP | Long | |
Q2721E105 | Q2721E105 | COMPUTERSHARE LTD /AUD/ | 7413.0 | 115610.77 | CORP | Long | |
T5513W107 | T5513W107 | INTERPUMP GROUP SPA /EUR/ | 1037.0 | 48322.73 | CORP | Long | |
M7516K103 | M7516K103 | NOVA MEASURING INSTRUMEN /ILS/ | 392.0 | 49860.59 | CORP | Long | |
G47152114 | G47152114 | IMI PLC /GBP/ | 333160.0 | 6591816.86 | CORP | Long | |
N/A | N/A | CODERE PRIVATE SHARES /REST/ | 1830.0 | 6020.7 | CORP | Long | |
453038408 | 453038408 | IMPERIAL OIL LTD /CAD/ | 2200.0 | 123951.65 | CORP | Long | |
T1708N101 | T1708N101 | BANCO BPM SPA /EUR/ | 326084.0 | 1803598.3 | CORP | Long | |
H2942E124 | H2942E124 | GEBERIT AG-REG /CHF/ | 393.0 | 220536.33 | CORP | Long | |
D35415104 | D35415104 | INFINEON TECHNOLOGIES AG /EUR/ | 54998.0 | 2129508.05 | CORP | Long | |
F55896108 | F55896108 | LA FRANCAISE DES JEUX SA /EUR/ | 1435.0 | 51973.86 | CORP | Long | |
Y7470U102 | Y7470U102 | SAMSUNG ELECTRO-MECHANIC /KRW/ | 807.0 | 90022.83 | CORP | Long | |
J36060119 | J36060119 | KONICA MINOLTA INC /JPY/ | 14100.0 | 44612.81 | CORP | Long | |
J3923S106 | J3923S106 | MACNICA HOLDINGS INC /JPY/ | 13200.0 | 653218.32 | CORP | Long | |
Q55368114 | Q55368114 | LEND LEASE GROUP /AUD/ | 8802.0 | 38711.25 | CORP | Long | |
G39021103 | G39021103 | GLANBIA PLC /EUR/ | 3222.0 | 54343.62 | CORP | Long | |
K7681L102 | K7681L102 | PANDORA A/S /DKK/ | 1170.0 | 158043.8 | CORP | Long | |
F98370103 | F98370103 | WENDEL /EUR | 268.0 | 22682.4 | CORP | Long | |
H3238Q102 | H3238Q102 | GIVAUDAN-REG /CHF/ | 1153.0 | 4315491.82 | CORP | Long | |
Y3R3C9109 | Y3R3C9109 | HYUNDAI HEAVY INDUSTRIES /KRW/ | 942.0 | 43616.7 | CORP | Long | |
G39420107 | G39420107 | GLENCORE PLC /GBP/ | 1091164.0 | 6118080.47 | CORP | Long | |
G8190F102 | G8190F102 | SILERGY CORP /TWD/ | 113000.0 | 1532723.47 | CORP | Long | |
Y2484W103 | Y2484W103 | FILA HOLDINGS CORP /KRW/ | 754.0 | 22139.9 | CORP | Long | |
Y7749X101 | Y7749X101 | SHINHAN FINANCIAL GROUP /KRW/ | 6677.0 | 189748.93 | CORP | Long | |
Q8563C107 | Q8563C107 | SONIC HEALTHCARE LTD /AUD/ | 5263.0 | 101548.23 | CORP | Long | |
Y2268H108 | Y2268H108 | ELAN MICROELECTRONICS CO /TWD/ | 98000.0 | 471914.33 | CORP | Long | |
W83567110 | W83567110 | SKANSKA AB-B SHS /SEK/ | 5593.0 | 89827.05 | CORP | Long | |
E6271Z155 | E6271Z155 | INDRA SISTEMAS SA /EUR/ | 33900.0 | 523448.76 | CORP | Long | |
G21096105 | G21096105 | CHINA MENGNIU DAIRY CO /HKD/ | 871710.0 | 2728246.75 | CORP | Long | |
K3008M105 | K3008M105 | DEMANT A/S /DKK/ | 1540.0 | 65426.37 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC | 1640.0 | 854194.0 | CORP | Long | |
J52066107 | J52066107 | NIPPON ACCOMMODATIONS FU /JPY/ | 5.0 | 20513.32 | CORP | Long | |
J70081104 | J70081104 | SCSK CORPORATION /JPY/ | 1200.0 | 22084.08 | CORP | Long | |
J5890P106 | J5890P106 | COMSYS HOLDINGS CORP /JPY/ | 1000.0 | 21667.48 | CORP | Long | |
J7028D104 | J7028D104 | SEGA SAMMY HOLDINGS INC /JPY/ | 1700.0 | 24678.92 | CORP | Long | |
J63653109 | J63653109 | PENTA-OCEAN CONSTRUCTION /JPY/ | 3400.0 | 18608.53 | CORP | Long | |
Q12764116 | Q12764116 | BANK OF QUEENSLAND LTD /AUD/ | 6021.0 | 21969.97 | CORP | Long | |
J96612114 | J96612114 | YAMATO HOLDINGS CO LTD /JPY/ | 4600.0 | 81668.2 | CORP | Long | |
V39076134 | V39076134 | GOLDEN AGRI-RESOURCES LT /SGD/ | 3551300.0 | 705786.53 | CORP | Long | |
Q6750Y106 | Q6750Y106 | NEXTDC LTD /AUD/ | 5285.0 | 45594.52 | CORP | Long | |
M28191100 | M28191100 | DOGUS OTOMOTIV SERVIS VE /TRY/ | 56319.0 | 478189.1 | CORP | Long | |
Y1916K109 | Y1916K109 | MIRAE ASSET SECURITIES CO /KRW | 4464.0 | 24649.64 | CORP | Long | |
J00714105 | J00714105 | AISIN CORP /JPY/ | 2400.0 | 88513.61 | CORP | Long | |
J97272124 | J97272124 | YOKOGAWA ELECTRIC CORP /JPY/ | 108000.0 | 2038729.86 | CORP | Long | |
Y5762B113 | Y5762B113 | HL MANDO CO LTD /KRW/ | 661.0 | 18155.16 | CORP | Long | |
G51576125 | G51576125 | JOHNSON SERVICE GROUP PL /GBP/ | 1122782.0 | 1866018.79 | CORP | Long | |
J36662138 | J36662138 | KUBOTA CORP /JPY/ | 13500.0 | 193370.25 | CORP | Long | |
H0029X106 | H0029X106 | ACCELLERON INDUSTRIES AG /CHF/ | 17305.0 | 497909.02 | CORP | Long | |
Y0929C104 | Y0929C104 | KRAFTON INC /KRW/ | 306.0 | 50080.32 | CORP | Long | |
F12033134 | F12033134 | DANONE /EUR/ | 8340.0 | 535627.73 | CORP | Long | |
G9283N101 | G9283N101 | UNITE GROUP PLC/THE /GBP/ | 5277.0 | 64909.0 | CORP | Long | |
J02100113 | J02100113 | ASAHI GROUP HOLDINGS LTD /JPY/ | 389800.0 | 14360256.39 | CORP | Long | |
Y8309K190 | Y8309K190 | SUPALAI PUBLIC CO LTD-FO /THB/ | 1127600.0 | 561090.19 | CORP | Long | |
Y8022X107 | Y8022X107 | SINO-AMERICAN SILICON PR /TWD/ | 220000.0 | 1283604.88 | CORP | Long | |
Y4960Y108 | Y4960Y108 | KOREA ZINC CO LTD /KRW/ | 127.0 | 48075.86 | CORP | Long | |
J56515232 | J56515232 | NIPPON YUSEN KK /JPY/ | 6000.0 | 160762.72 | CORP | Long | |
J09748112 | J09748112 | DAI-ICHI LIFE HOLDINGS I /JPY/ | 12400.0 | 257907.6 | CORP | Long | |
Q98418108 | Q98418108 | WOOLWORTHS GROUP LTD /AUD/ | 17704.0 | 408453.82 | CORP | Long | |
F24571451 | F24571451 | DASSAULT SYSTEMES SE /EUR/ | 81336.0 | 3816270.74 | CORP | Long | |
J9427E105 | J9427E105 | UNITED URBAN INVESTMENT /JPY/ | 40.0 | 39137.37 | CORP | Long | |
G9788D103 | G9788D103 | WPP PLC /GBP/ | 13986.0 | 125324.16 | CORP | Long | |
E7347B107 | E7347B107 | MAPFRE SA /EUR/ | 10988.0 | 24219.29 | CORP | Long | |
F5433L103 | F5433L103 | KERING /EUR/ | 5390.0 | 2322511.76 | CORP | Long | |
J47013107 | J47013107 | M-UP HOLDINGS INC /JPY/ | 105300.0 | 722169.94 | CORP | Long | |
Q9858A103 | Q9858A103 | WORLEY LTD /AUD/ | 4724.0 | 52846.35 | CORP | Long | |
M7918D145 | M7918D145 | PHOENIX HOLDINGS LTD/THE /ILS/ | 2129.0 | 20380.8 | CORP | Long | |
961148509 | 961148509 | WESTON (GEORGE) LTD /CAD/ | 1300.0 | 152476.23 | CORP | Long | |
N07059202 | N07059202 | ASML HOLDING NV /EUR/ | 23970.0 | 16320824.84 | CORP | Long | |
J75606103 | J75606103 | SKY PERFECT JSTAT HOLDINGS INC /JPY/ | 156100.0 | 713080.35 | CORP | Long | |
W95890104 | W95890104 | TELIA CO AB /SEK/ | 29819.0 | 70690.11 | CORP | Long | |
J05190103 | J05190103 | CALBEE INC /JPY/ | 103700.0 | 1937663.72 | CORP | Long | |
G9606P197 | G9606P197 | WHITBREAD PLC /GBP/ | 2706.0 | 105866.51 | CORP | Long | |
J30169106 | J30169106 | KANSAI ELECTRIC POWER CO /JPY/ | 9100.0 | 121244.86 | CORP | Long | |
J7030F105 | J7030F105 | SEIKO EPSON CORP /JPY/ | 5400.0 | 80271.89 | CORP | Long | |
J64382104 | J64382104 | RENGO CO LTD /JPY/ | 4100.0 | 25901.95 | CORP | Long | |
J08988107 | J08988107 | DAIFUKU CO LTD /JPY/ | 3100.0 | 58570.55 | CORP | Long | |
G5824M107 | G5824M107 | MARKS & SPENCER GROUP PL /GBP/ | 371007.0 | 1178438.31 | CORP | Long | |
Q85717108 | Q85717108 | WASHINGTON H. SOUL PATTI /AUD/ | 4244.0 | 94402.53 | CORP | Long | |
J6243L115 | J6243L115 | OTSUKA CORP /JPY/ | 1200.0 | 48898.46 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC - A | 7469.0 | 3090896.27 | CORP | Long | |
Y443AC107 | Y443AC107 | JIANGSU HENGLI HIGHPRESS /CNY/ | 179192.0 | 1412391.34 | CORP | Long | |
J13440102 | J13440102 | FANUC CORPORATION /JPY/ | 12400.0 | 343348.77 | CORP | Long | |
J59396101 | J59396101 | NIPPON TELEGRAPH & TELEP /JPY/ | 3600400.0 | 4218258.65 | CORP | Long | |
J05166111 | J05166111 | CANON MARKETING JAPAN IN /JPY/ | 800.0 | 20172.65 | CORP | Long | |
Y72020111 | Y72020111 | REDINGTON LTD /INR/ | 263768.0 | 509439.67 | CORP | Long | |
R61115102 | R61115102 | NORSK HYDRO ASA /NOK/ | 18516.0 | 107384.9 | CORP | Long | |
H10053108 | H10053108 | BKW SA /CHF/ | 318.0 | 56159.31 | CORP | Long | |
Y5275H177 | Y5275H177 | LG ELECTRONICS INC /KRW/ | 1428.0 | 113000.45 | CORP | Long | |
J55806103 | J55806103 | NIPPON SHOKUBAI CO LTD /JPY/ | 600.0 | 21736.61 | CORP | Long | |
L80308106 | L80308106 | SAMSONITE INTERNATIONAL /HKD/ | 15900.0 | 46408.63 | CORP | Long | |
G03764134 | G03764134 | ANGLO AMERICAN PLC /GBP/ | 16561.0 | 448682.6 | CORP | Long | |
E7390Z100 | E7390Z100 | MERLIN PROPERTIES SOCIMI /EUR/ | 56426.0 | 570833.25 | CORP | Long | |
W04008152 | W04008152 | ALFA LAVAL AB /SEK/ | 3878.0 | 144798.61 | CORP | Long | |
J7771X109 | J7771X109 | SUMITOMO MITSUI FINANCIA /JPY/ | 16700.0 | 818496.75 | CORP | Long | |
Y85279100 | Y85279100 | TATA CONSULTANCY SVCS LT /INR/ | 19660.0 | 824046.3 | CORP | Long | |
F2R22T119 | F2R22T119 | COVIVIO /EUR/ | 920.0 | 44961.83 | CORP | Long | |
Y1242A106 | Y1242A106 | CELLTRION INC /KRW/ | 1462.0 | 183610.87 | CORP | Long | |
J64683105 | J64683105 | RICOH CO LTD /JPY/ | 10200.0 | 83210.02 | CORP | Long | |
Q04020105 | Q04020105 | ANSELL LTD /AUD/ | 2289.0 | 35907.16 | CORP | Long | |
E5706X215 | E5706X215 | GRIFOLS SA /EUR/ | 3719.0 | 52700.69 | CORP | Long | |
Y5S54X104 | Y5S54X104 | LG INNOTEK CO LTD /KRW/ | 214.0 | 39075.85 | CORP | Long | |
J15624109 | J15624109 | FUJITSU GENERAL LTD /JPY/ | 1100.0 | 20123.51 | CORP | Long | |
Y8550P112 | Y8550P112 | TATA COMMUNICATIONS LTD /INR/ | 114882.0 | 2338766.5 | CORP | Long | |
N0074E105 | N0074E105 | KONINKLIJKE AHOLD DELHAI /EUR/ | 11939.0 | 345302.23 | CORP | Long | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTERN /CAD/ | 4100.0 | 291613.97 | CORP | Long | |
J00056101 | J00056101 | ABC-MART INC /JPY/ | 1200.0 | 19775.52 | CORP | Long | |
Y6S3BE101 | Y6S3BE101 | CELLTRION HEALTHCARE CO /KRW/ | 1387.0 | 79557.34 | CORP | Long | |
Y46007103 | Y46007103 | KB FINANCIAL GROUP INC /KRW/ | 5125.0 | 205925.52 | CORP | Long | |
J77497170 | J77497170 | SUMITOMO HEAVY INDUSTRIE /JPY/ | 900.0 | 21474.29 | CORP | Long | |
J58214131 | J58214131 | NITORI HOLDINGS CO LTD /JPY/ | 1000.0 | 114995.76 | CORP | Long | |
Q4875H108 | Q4875H108 | IGO LTD /AUD/ | 8504.0 | 48341.11 | CORP | Long | |
J9894K105 | J9894K105 | LY CORP /JPY/ | 910800.0 | 2608322.65 | CORP | Long | |
J87903100 | J87903100 | TOKYO SEIMITSU CO LTD /JPY/ | 400.0 | 23205.93 | CORP | Long | |
J13671102 | J13671102 | FP CORP /JPY/ | 1200.0 | 22610.68 | CORP | Long | |
G2904K127 | G2904K127 | DRAX GROUP PLC /GBP/ | 119966.0 | 661731.85 | CORP | Long | |
G07167102 | G07167102 | BALTIC CLASSIFIEDS GROUP /GBP/ | 940707.0 | 2567459.93 | CORP | Long | |
X75653232 | X75653232 | SAMPO OYJ-A SHS /EUR/ | 6265.0 | 274349.17 | CORP | Long | |
J39788138 | J39788138 | MARUBENI CORP /JPY/ | 20400.0 | 318453.67 | CORP | Long | |
D66992104 | D66992104 | SAP SE /EUR/ | 94565.0 | 14950439.85 | CORP | Long | |
01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD /CAD/ | 10700.0 | 610347.11 | CORP | Long | |
J1266Z109 | J1266Z109 | EDION CORP /JPY/ | 57800.0 | 579258.25 | CORP | Long | |
J01964105 | J01964105 | ARIAKE JAPAN CO LTD /JPY/ | 600.0 | 18756.22 | CORP | Long | |
J2740Q103 | J2740Q103 | JAPAN PETROLEUM EXPLORAT /JPY/ | 16100.0 | 617691.04 | CORP | Long | |
Y1916Y117 | Y1916Y117 | HANWHA OCEAN CO LTD /KRW/ | 1060.0 | 22440.63 | CORP | Long | |
J55053128 | J55053128 | NIPPON PAINT CO LTD /JPY/ | 13600.0 | 101915.97 | CORP | Long | |
J9690T102 | J9690T102 | YASKAWA ELECTRIC CORP /JPY/ | 3000.0 | 115184.69 | CORP | Long | |
E7S90S109 | E7S90S109 | NATURGY ENERGY GROUP SA /EUR/ | 2049.0 | 61190.31 | CORP | Long | |
D2R90Y117 | D2R90Y117 | EVONIK INDUSTRIES AG /EUR/ | 3721.0 | 69396.85 | CORP | Long | |
G4984A110 | G4984A110 | ITV PLC /GBP/ | 45833.0 | 34925.02 | CORP | Long | |
J37221116 | J37221116 | KURITA WATER INDUSTRIES /JPY/ | 900.0 | 31866.81 | CORP | Long | |
J08959108 | J08959108 | COSMOS PHARMACEUTICAL CO /JPY/ | 300.0 | 31688.88 | CORP | Long | |
F22797108 | F22797108 | CREDIT AGRICOLE SA /EUR/ | 13644.0 | 178720.16 | CORP | Long | |
J17472101 | J17472101 | GOLDWIN INC /JPY/ | 500.0 | 38986.62 | CORP | Long | |
R9796N109 | R9796N109 | VAR ENERGI ASA /NOK/ | 7557.0 | 24000.82 | CORP | Long | |
Y0920U103 | Y0920U103 | BOC HONG KONG HOLDINGS L /HKD/ | 6347000.0 | 17032033.2 | CORP | Long | |
Y0R93X109 | Y0R93X109 | ALTEOGEN INC /KRW/ | 497.0 | 30627.78 | CORP | Long | |
87262K105 | 87262K105 | TMX GROUP LTD /CAD/ | 263528.0 | 5690449.11 | CORP | Long | |
J43873116 | J43873116 | MITSUBISHI ELECTRIC CORP /JPY/ | 1164000.0 | 15977180.41 | CORP | Long | |
W17218210 | W17218210 | BOLIDEN AB /SEK/ | 357219.0 | 9532027.64 | CORP | Long | |
D65111102 | D65111102 | RHEINMETALL AG /EUR/ | 33497.0 | 10071399.29 | CORP | Long | |
J78089109 | J78089109 | SUNDRUG CO LTD /JPY/ | 1400.0 | 42315.51 | CORP | Long | |
J4706D100 | J4706D100 | MITSUBISHI UFJ LEASE & FINANCE /JPY/ | 7000.0 | 45644.96 | CORP | Long | |
Q8501V100 | Q8501V100 | REGION RE LTD /AUD/ | 15539.0 | 21347.73 | CORP | Long | |
D1908N106 | D1908N106 | DEUTSCHE LUFTHANSA-REG /EUR/ | 4335.0 | 37686.93 | CORP | Long | |
Y74718118 | Y74718118 | SAMSUNG ELECTRONICS PRF /KRW/ | 9861.0 | 439774.14 | CORP | Long | |
M5514Q106 | M5514Q106 | MIVNE REAL ESTATE KD LTD /ILS/ | 10360.0 | 27319.38 | CORP | Long | |
Y1690B101 | Y1690B101 | COMPEQ MANUFACTURING CO /TWD/ | 660000.0 | 1536117.06 | CORP | Long | |
Y937BE103 | Y937BE103 | VOLTRONIC POWER TECHNOLO /TWD/ | 36981.0 | 1887351.51 | CORP | Long | |
H8024W106 | H8024W106 | SONOVA HOLDING AG /CHF/ | 637.0 | 184276.68 | CORP | Long | |
559222401 | 559222401 | MAGNA INTERNATIONAL INC /CAD/ | 3700.0 | 199492.96 | CORP | Long | |
D24914133 | D24914133 | E.ON SE /EUR/ | 28238.0 | 366827.33 | CORP | Long | |
063671101 | 063671101 | BANK OF MONTREAL /CAD/ | 9426.0 | 773725.32 | CORP | Long | |
Q77974550 | Q77974550 | QANTAS AIRWAYS LTD /AUD/ | 6155.0 | 21662.5 | CORP | Long | |
Y85484130 | Y85484130 | TATA CONSUMER PRODUCTS L /INR/ | 131673.0 | 1482433.85 | CORP | Long | |
Y3065K104 | Y3065K104 | HANWHA CHEMICAL CORP /KRW/ | 1312.0 | 34138.68 | CORP | Long | |
D55535104 | D55535104 | MUENCHENER RUECKVER AG-R /EUR/ | 1848.0 | 786145.06 | CORP | Long | |
Y80676102 | Y80676102 | SM INVESTMENTS CORP /PHP/ | 169440.0 | 2502027.36 | CORP | Long | |
J4261C109 | J4261C109 | MCDONALD'S HOLDINGS CO J /JPY/ | 1100.0 | 46849.32 | CORP | Long | |
X67925119 | X67925119 | EDP-ENERGIAS DE PORTUGAL /EUR/ | 38446.0 | 183976.25 | CORP | Long | |
D69671218 | D69671218 | SIEMENS AG-REG /EUR/ | 10003.0 | 1676831.17 | CORP | Long | |
G25536155 | G25536155 | CRODA INTERNATIONAL PLC /GBP/ | 30250.0 | 1715010.57 | CORP | Long | |
Y7T7DY103 | Y7T7DY103 | SAMSUNG BIOLOGICS CO LTD /KRW/ | 194.0 | 108311.15 | CORP | Long | |
T55067101 | T55067101 | INTESA SANPAOLO /EUR/ | 211263.0 | 608098.92 | CORP | Long | |
J22680102 | J22680102 | HOUSE FOODS GROUP INC /JPY/ | 1700.0 | 37075.74 | CORP | Long | |
Y6146T101 | Y6146T101 | MTR CORP /HKD/ | 26500.0 | 94989.37 | CORP | Long | |
G0236L102 | G0236L102 | ALLFUNDS GROUP PLC /EUR/ | 4529.0 | 28679.41 | CORP | Long | |
J6354Y104 | J6354Y104 | PANASONIC CORP /JPY/ | 29300.0 | 302309.15 | CORP | Long | |
G4647J102 | G4647J102 | HOWDEN JOINERY GROUP PLC /GBP/ | 6538.0 | 60481.85 | CORP | Long | |
R2R90P103 | R2R90P103 | EQUINOR ASA /NOK/ | 424699.0 | 13587225.44 | CORP | Long | |
Q3647R147 | Q3647R147 | EVOLUTION MINING LTD /AUD/ | 22098.0 | 60195.84 | CORP | Long | |
P5R6LZ109 | P5R6LZ109 | INTER & CO INC - BDR /BRL/ | 953546.0 | 5009945.16 | CORP | Long | |
G8842P102 | G8842P102 | SSE PLC /GBP/ | 14705.0 | 341051.87 | CORP | Long | |
Y1772K169 | Y1772K169 | CP ALL PCL FOREIGN /THB/ | 919500.0 | 1351823.58 | CORP | Long | |
E2116H880 | E2116H880 | BANKINTER SA /EUR/ | 10573.0 | 74213.82 | CORP | Long | |
D1882G119 | D1882G119 | DEUTSCHE BOERSE AG /EUR/ | 66839.0 | 12685439.21 | CORP | Long | |
Y5759Q107 | Y5759Q107 | MAPLETREE LOGISTICS TRUS /SGD/ | 46500.0 | 56074.52 | CORP | Long | |
G50736100 | G50736100 | JARDINE MATHESON HLDGS LTD | 2500.0 | 96597.59 | CORP | Long | |
J21045109 | J21045109 | HIROGIN HOLDINGS INC /JPY/ | 3400.0 | 21290.64 | CORP | Long | |
F8591M517 | F8591M517 | SOCIETE GENERALE SA /EUR/ | 9288.0 | 233610.13 | CORP | Long | |
M7494X101 | M7494X101 | NICE SYSTEMS LTD /ILS/ | 834.0 | 158977.84 | CORP | Long | |
D31709104 | D31709104 | HEIDELBERG MATERIALS AG /EUR/ | 1830.0 | 148974.82 | CORP | Long | |
J86957115 | J86957115 | TOKYO ELECTRON LTD /JPY/ | 6000.0 | 962983.65 | CORP | Long | |
G5074A100 | G5074A100 | JD HEALTH INTERNATIONAL /HKD/ | 285450.0 | 1361217.26 | CORP | Long | |
J20244109 | J20244109 | HITACHI CONSTRUCTION MAC /JPY/ | 1500.0 | 38902.45 | CORP | Long | |
J10584142 | J10584142 | DAI NIPPON PRINTING CO L /JPY/ | 3200.0 | 89832.84 | CORP | Long | |
J42884130 | J42884130 | MINEBEA MITSUMI INC /JPY/ | 714800.0 | 13611103.28 | CORP | Long | |
J23594112 | J23594112 | HULIC CO LTD /JPY/ | 5400.0 | 53559.9 | CORP | Long | |
G21765105 | G21765105 | CK HUTCHISON HOLDINGS LT /HKD/ | 2355500.0 | 11828717.97 | CORP | Long | |
J2856K106 | J2856K106 | JSR CORP /JPY/ | 2200.0 | 60467.42 | CORP | Long | |
Q86668102 | Q86668102 | SOUTH32 LTD /AUD/ | 62588.0 | 127540.1 | CORP | Long | |
J82251109 | J82251109 | TECHNOPRO HOLDINGS INC /JPY/ | 1000.0 | 23242.0 | CORP | Long | |
J05250139 | J05250139 | CASIO COMPUTER CO LTD /JPY/ | 2500.0 | 21040.57 | CORP | Long | |
M10225106 | M10225106 | ANADOLU EFES BIRACILIK V /TRY/ | 166774.0 | 639723.34 | CORP | Long | |
N/A | N/A | CODERE FORWARD SHARES | 97853.0 | 321936.37 | CORP | Long | |
48553T106 | 48553T106 | KANZHUN LTD - ADR | 82147.0 | 1357889.91 | CORP | Long | |
G6S9A7120 | G6S9A7120 | NATIONAL GRID PLC /GBP/ | 48999.0 | 636060.26 | CORP | Long | |
J9516H100 | J9516H100 | WORKMAN CO LTD /JPY/ | 700.0 | 21841.61 | CORP | Long | |
X9518S108 | X9518S108 | UPM-KYMMENE OYJ /EUR/ | 7108.0 | 248429.67 | CORP | Long | |
F5879X108 | F5879X108 | VINCI SA /EUR/ | 6761.0 | 827820.13 | CORP | Long | |
B80925124 | B80925124 | SOFINA /EUR/ | 293.0 | 65221.34 | CORP | Long | |
J7772M102 | J7772M102 | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | 4300.0 | 162353.6 | CORP | Long | |
Y29467100 | Y29467100 | KWEICHOW MOUTAI CO LTD-A /CNY/ | 48117.0 | 12076162.56 | CORP | Long | |
J32233108 | J32233108 | KEISEI ELECTRIC RAILWAY /JPY/ | 2000.0 | 80546.78 | CORP | Long | |
G98239109 | G98239109 | XP INC - CLASS A | 228780.0 | 5328286.2 | CORP | Long | |
H22206199 | H22206199 | EMS-CHEMIE HOLDING AG-RE /CHF/ | 85.0 | 60078.75 | CORP | Long | |
X3078L108 | X3078L108 | GALP ENERGIA SGPS SA B /EUR/ | 382249.0 | 5705744.37 | CORP | Long | |
J43916113 | J43916113 | MITSUBISHI ESTATE CO LTD /JPY/ | 15400.0 | 207852.31 | CORP | Long | |
J8671Q103 | J8671Q103 | CENTURY TOKYO LEASING CORPORATION /JPY/ | 900.0 | 35842.34 | CORP | Long | |
Y2058E109 | Y2058E109 | DGB FINANCIAL GROUP INC /KRW/ | 4405.0 | 28766.12 | CORP | Long | |
Y002LW113 | Y002LW113 | AARTI PHARMALABS LTD /INR/ | 40992.0 | 202102.71 | CORP | Long | |
J45593100 | J45593100 | MIURA CO LTD /JPY/ | 1000.0 | 19499.2 | CORP | Long | |
J4189T101 | J4189T101 | MEDIPAL HOLDINGS CORPORATION /JPY/ | 35500.0 | 560930.53 | CORP | Long | |
J67844100 | J67844100 | SANKYO CO LTD /JPY/ | 44600.0 | 1920142.46 | CORP | Long | |
E42807110 | E42807110 | REDEIA CORP SA /EUR/ | 5319.0 | 89194.6 | CORP | Long | |
J42305102 | J42305102 | MERCARI INC /JPY/ | 1000.0 | 19120.91 | CORP | Long | |
J03234150 | J03234150 | ASICS CORP /JPY/ | 2200.0 | 79097.03 | CORP | Long | |
J7446Z109 | J7446Z109 | PREMIUM GROUP CO LTD /JPY/ | 121100.0 | 1446892.23 | CORP | Long | |
Q32915102 | Q32915102 | DETERRA ROYALTIES LTD /AUD/ | 6567.0 | 21483.92 | CORP | Long | |
J4914X104 | J4914X104 | NEXON CO LTD /JPY/ | 6300.0 | 135425.67 | CORP | Long | |
J61933123 | J61933123 | ORIX CORP /JPY/ | 17000.0 | 310403.37 | CORP | Long | |
J5545N100 | J5545N100 | NIPPON SANSO HOLDINGS CO /JPY/ | 1900.0 | 49892.35 | CORP | Long | |
P0R8D0102 | P0R8D0102 | AUREN ENERGIA SA - ON /BRL/ | 151700.0 | 452762.22 | CORP | Long | |
Y7270W100 | Y7270W100 | NIPPON LIFE INDIA ASSET /INR/ | 330116.0 | 1659597.65 | CORP | Long | |
G0152L102 | G0152L102 | ABRDN PLC /GBP/ | 24986.0 | 51474.46 | CORP | Long | |
J25597105 | J25597105 | IYOGIN HOLDINGS INC /JPY/ | 2700.0 | 17433.68 | CORP | Long | |
J81195125 | J81195125 | TAKASHIMAYA CO LTD /JPY/ | 1400.0 | 18798.08 | CORP | Long | |
G2178K100 | G2178K100 | CK INFRASTRUCTURE HOLDIN /HKD/ | 7000.0 | 34680.08 | CORP | Long | |
F1058Q238 | F1058Q238 | BNP PARIBAS /EUR/ | 14094.0 | 887641.69 | CORP | Long | |
Y5759S103 | Y5759S103 | MAPLETREE INDUSTRIAL TRU /SGD/ | 28500.0 | 48661.33 | CORP | Long | |
Q9395F102 | Q9395F102 | VICINITY CENTRES /AUD/ | 51547.0 | 64812.3 | CORP | Long | |
X1949T102 | X1949T102 | ELISA OYJ /EUR/ | 1921.0 | 86026.7 | CORP | Long | |
J1046G108 | J1046G108 | CYBERAGENT INC /JPY/ | 4000.0 | 24193.5 | CORP | Long | |
G5112P101 | G5112P101 | JET2 PLC /GBP/ | 46604.0 | 708945.92 | CORP | Long | |
J7674S108 | J7674S108 | STRIKE CO LTD /JPY/ | 79600.0 | 2086274.55 | CORP | Long | |
M53213100 | M53213100 | ICL GROUP LTD | 11353.0 | 57178.42 | CORP | Long | |
Y3065M100 | Y3065M100 | HANWHA CORPORATION /KRW/ | 52573.0 | 1036434.33 | CORP | Long | |
Y30148111 | Y30148111 | HANG LUNG GROUP LTD /HKD/ | 15000.0 | 20139.68 | CORP | Long | |
T6032P102 | T6032P102 | INFRASTRUTTURE WIRELESS /EUR/ | 5394.0 | 66653.59 | CORP | Long | |
Q3983N155 | Q3983N155 | HELIA GROUP LTD /AUD/ | 225521.0 | 616905.72 | CORP | Long | |
654111103 | 654111103 | NIKON CORP /JPY/ | 4200.0 | 40476.68 | CORP | Long | |
X5688A109 | X5688A109 | NESTE OYJ /EUR/ | 5409.0 | 206216.59 | CORP | Long | |
Q7982Y104 | Q7982Y104 | RAMSAY HEALTH CARE LTD /AUD/ | 1898.0 | 62295.71 | CORP | Long | |
J41551110 | J41551110 | MAZDA MOTOR CORP /JPY/ | 8200.0 | 86286.71 | CORP | Long | |
G92087165 | G92087165 | UNILEVER PLC /EUR/ | 60529.0 | 2883642.99 | CORP | Long | |
N47017103 | N47017103 | IVECO GROUP NV /EUR/ | 178365.0 | 1449534.23 | CORP | Long | |
J5528H104 | J5528H104 | NIPPON PROLOGIS REIT INC /JPY/ | 34.0 | 64447.51 | CORP | Long | |
Y2102E105 | Y2102E105 | HD HYUNDAI INFRACORE CO /KRW/ | 2782.0 | 16741.25 | CORP | Long | |
780087102 | 780087102 | ROYAL BANK OF CANADA /CAD/ | 18611.0 | 1681834.2 | CORP | Long | |
G0398N128 | G0398N128 | ANTOFAGASTA PLC /GBP/ | 5118.0 | 91203.36 | CORP | Long | |
J2785A104 | J2785A104 | JAPAN LOGISTICS FUND INC /JPY/ | 10.0 | 19468.56 | CORP | Long | |
J80733108 | J80733108 | TAKARA HOLDINGS INC /JPY/ | 2500.0 | 20529.5 | CORP | Long | |
J15708159 | J15708159 | FUJITSU LIMITED /JPY/ | 2400.0 | 345875.12 | CORP | Long | |
J46840104 | J46840104 | MURATA MANUFACTURING CO /JPY/ | 182400.0 | 3560600.3 | CORP | Long | |
433406105 | 433406105 | HINO MOTORS LTD /JPY/ | 5700.0 | 18417.13 | CORP | Long | |
Y0487S137 | Y0487S137 | AXIS BANK LTD /INR/ | 431195.0 | 5554138.75 | CORP | Long | |
Y5S5CG102 | Y5S5CG102 | LG ENERGY SOLUTION /KRW/ | 534.0 | 187151.39 | CORP | Long | |
J8239A103 | J8239A103 | KOEI TECMO HOLDINGS CO L /JPY/ | 3800.0 | 46483.38 | CORP | Long | |
J9297T109 | J9297T109 | TRANSCOSMOS INC /JPY/ | 29200.0 | 611477.88 | CORP | Long | |
Y0261Y177 | Y0261Y177 | CAPITALAND ASCOTT TRUST /SGD/ | 28900.0 | 20007.45 | CORP | Long | |
J7659R109 | J7659R109 | SQUARE ENIX HOLDINGS CO LTD /JPY/ | 1500.0 | 52027.25 | CORP | Long | |
E7813W163 | E7813W163 | ACS ACTIVIDADES CONS Y S /EUR/ | 2969.0 | 118604.96 | CORP | Long | |
G2018Z143 | G2018Z143 | CENTRICA PLC /GBP/ | 7121767.0 | 13423700.5 | CORP | Long | |
Y7174K103 | Y7174K103 | RADIANT OPTO-ELECTRONICS /TWD/ | 759000.0 | 3192811.2 | CORP | Long | |
P4834C118 | P4834C118 | METALURGICA GERDAU SA-PR /BRL/ | 458708.0 | 958058.95 | CORP | Long | |
Q5569M105 | Q5569M105 | LIONTOWN RESOURCES LTD /AUD/ | 21259.0 | 19402.32 | CORP | Long | |
T6S18J104 | T6S18J104 | NEXI SPA /EUR/ | 6382.0 | 49868.75 | CORP | Long | |
Y1848L118 | Y1848L118 | CJ CORP /KRW/ | 340.0 | 24100.72 | CORP | Long | |
G0R4HJ106 | G0R4HJ106 | AIB GROUP PLC /EUR/ | 2004682.0 | 9307115.92 | CORP | Long | |
J84764117 | J84764117 | TOHO CO LTD /JPY/ | 1200.0 | 41589.85 | CORP | Long | |
Y3843P102 | Y3843P102 | HMM CO LTD /KRW/ | 3503.0 | 41777.26 | CORP | Long | |
J57160129 | J57160129 | NISSAN MOTOR CO LTD /JPY/ | 23200.0 | 91628.53 | CORP | Long | |
M16043107 | M16043107 | BANK LEUMI LE-ISRAEL /ILS/ | 20375.0 | 152809.07 | CORP | Long | |
T92778124 | T92778124 | TELECOM ITALIA-RSP /EUR/ | 102354.0 | 30295.9 | CORP | Long | |
Q5941Y108 | Q5941Y108 | MEGAPORT LTD /AUD/ | 65163.0 | 420448.31 | CORP | Long | |
J26945105 | J26945105 | JGC HOLDINGS CORP /JPY/ | 91200.0 | 1031785.96 | CORP | Long | |
B6951K109 | B6951K109 | PROXIMUS /EUR/ | 123426.0 | 1188008.07 | CORP | Long | |
Q88040110 | Q88040110 | SUNCORP GROUP LTD /AUD/ | 16172.0 | 149398.72 | CORP | Long | |
H8404J162 | H8404J162 | SWISS LIFE HOLDING AG-RE /CHF/ | 479.0 | 307286.31 | CORP | Long | |
Q9194S107 | Q9194S107 | TREASURY WINE ESTATES LT /AUD/ | 11157.0 | 78960.04 | CORP | Long | |
T05040109 | T05040109 | ASSICURAZIONI GENERALI /EUR/ | 19091.0 | 395791.03 | CORP | Long | |
G78602144 | G78602144 | SCHRODERS PLC /GBP/ | 17892.0 | 90789.95 | CORP | Long | |
Y7092Q109 | Y7092Q109 | POWER ASSETS HOLDINGS LIMITED /HKD/ | 16000.0 | 83474.51 | CORP | Long | |
G4593F138 | G4593F138 | HISCOX LTD /GBP/ | 164589.0 | 2116408.24 | CORP | Long | |
D82781101 | D82781101 | SUEDZUCKER AG /EUR/ | 30785.0 | 471190.21 | CORP | Long | |
Y1296G108 | Y1296G108 | CHEIL WORLDWIDE INC /KRW/ | 1556.0 | 23443.35 | CORP | Long | |
J3478K102 | J3478K102 | KOBE BUSSAN CO LTD /JPY/ | 2200.0 | 57962.53 | CORP | Long | |
J18912105 | J18912105 | GUNGHO ONLINE ENTERTAINM /JPY/ | 56100.0 | 868863.53 | CORP | Long | |
Q8505L116 | Q8505L116 | SIMS METAL MANAGEMENT LIMITED /AUD/ | 2325.0 | 20754.95 | CORP | Long | |
Q4933Q124 | Q4933Q124 | INFRATIL LTD /NZD/ | 11148.0 | 66875.31 | CORP | Long | |
G93882192 | G93882192 | VODAFONE GROUP PLC /GBP/ | 321780.0 | 290408.69 | CORP | Long | |
G42504103 | G42504103 | HALMA PLC /GBP/ | 5064.0 | 136392.04 | CORP | Long | |
J0156Q112 | J0156Q112 | ANA HOLDINGS INC /JPY/ | 1500.0 | 30917.44 | CORP | Long | |
J63117105 | J63117105 | OTSUKA HOLDINGS CO LTD /JPY/ | 6700.0 | 257495.41 | CORP | Long | |
H69293217 | H69293217 | ROCHE HOLDING AG-GENUSSC /CHF/ | 32847.0 | 8865054.32 | CORP | Long | |
Y7473H116 | Y7473H116 | SAMSUNG FIRE & MARINE IN /KRW/ | 147.0 | 21342.32 | CORP | Long | |
313384PY9 | 313384PY9 | FHLB D/N 12/01/23 | 693000.0 | 693000.0 | USGA | Long | |
Y44462110 | Y44462110 | JM FINANCIAL LTD /INR/ | 1319532.0 | 1328382.74 | CORP | Long | |
Q49361100 | Q49361100 | INSURANCE AUSTRALIA GROU /AUD/ | 31197.0 | 123079.54 | CORP | Long | |
J88204110 | J88204110 | TOKYO STEEL MFG CO LTD /JPY/ | 114100.0 | 1382986.72 | CORP | Long | |
N82405106 | N82405106 | STELLANTIS NV /EUR/ | 29894.0 | 650183.69 | CORP | Long | |
X6919X108 | X6919X108 | PKO BANK POLSKI SA /PLN/ | 15096.0 | 179752.95 | CORP | Long | |
D12096109 | D12096109 | BAYERISCHE MOTOREN WERKE /EUR/ | 4073.0 | 423799.92 | CORP | Long | |
G2887F103 | G2887F103 | DISCOVERIE GROUP PLC /GBP/ | 234803.0 | 1832606.78 | CORP | Long | |
J44002178 | J44002178 | MITSUBISHI HEAVY INDUSTR /JPY/ | 4000.0 | 225705.89 | CORP | Long | |
Q9194A106 | Q9194A106 | TRANSURBAN GROUP /AUD/ | 41318.0 | 354247.81 | CORP | Long | |
136681202 | 136681202 | CANADIAN TIRE CORP-CLASS /CAD/ | 600.0 | 62414.33 | CORP | Long | |
F31665106 | F31665106 | ESSILORLUXOTTICA /EUR/ | 33400.0 | 6382008.25 | CORP | Long | |
J65199101 | J65199101 | RINNAI CORP /JPY/ | 1600.0 | 32488.29 | CORP | Long | |
J98829104 | J98829104 | ZENKOKU HOSHO CO LTD /JPY/ | 700.0 | 23615.03 | CORP | Long | |
Q26203408 | Q26203408 | COLES GROUP LTD /AUD/ | 20966.0 | 212165.14 | CORP | Long | |
Y07764106 | Y07764106 | VENUSTECH GROUP INC-A /CNH/ | 285648.0 | 1024882.79 | CORP | Long | |
J1257M109 | J1257M109 | EAST JAPAN RAILWAY CO /JPY/ | 5400.0 | 291459.18 | CORP | Long | |
B01165156 | B01165156 | ACKERMANS & VAN HAAREN /EUR/ | 486.0 | 80318.29 | CORP | Long | |
M7031A135 | M7031A135 | MIZRAHI TEFAHOT BANK LTD /ILS/ | 1713.0 | 61133.24 | CORP | Long | |
G1636M104 | G1636M104 | BRIDGEPOINT GROUP /GBP/ | 427157.0 | 1255109.27 | CORP | Long | |
J39639109 | J39639109 | MANAGEMENT SOLUTIONS CO /JPY/ | 75163.0 | 1485292.11 | CORP | Long | |
Y07775102 | Y07775102 | BDO UNIBANK INC /PHP/ | 841444.0 | 2023895.57 | CORP | Long | |
D6T479107 | D6T479107 | SIEMENS HEALTHINEERS AG /EUR/ | 3679.0 | 212228.63 | CORP | Long | |
J0109X107 | J0109X107 | ALFRESA HOLDINGS CORP /JPY/ | 33700.0 | 541058.14 | CORP | Long | |
X5S9LB122 | X5S9LB122 | MUSTI GROUP OY /EUR/ | 64705.0 | 1853149.75 | CORP | Long | |
Y4740G104 | Y4740G104 | KEPPEL REIT /SGD | 35700.0 | 23136.67 | CORP | Long | |
J8129E108 | J8129E108 | TAKEDA PHARMACEUTICAL CO /JPY/ | 21000.0 | 593590.25 | CORP | Long | |
Y40353107 | Y40353107 | INFO EDGE INDIA LTD /INR/ | 35362.0 | 1951798.38 | CORP | Long | |
P98180188 | P98180188 | WALMART DE MEXICO SAB DE /MXN/ | 588105.0 | 2315330.02 | CORP | Long | |
J89903108 | J89903108 | TOSHIBA TEC CORP /JPY/ | 1400.0 | 27509.81 | CORP | Long | |
P3R668101 | P3R668101 | CIA DE SANEAMENTO DO PA- /BRL/ | 104300.0 | 555834.37 | CORP | Long | |
Y8085F100 | Y8085F100 | SK HYNIX INC /KRW/ | 143312.0 | 14799628.2 | CORP | Long | |
G5375M142 | G5375M142 | LAND SECURITIES GROUP PL /GBP/ | 10290.0 | 81373.03 | CORP | Long | |
J7550V100 | J7550V100 | SIGMAXYZ HOLDINGS INC /JPY/ | 298396.0 | 2664660.59 | CORP | Long | |
J24436107 | J24436107 | INFOMART CORP /JPY/ | 290100.0 | 864255.27 | CORP | Long | |
J06510101 | J06510101 | CHUBU ELECTRIC POWER CO /JPY/ | 8900.0 | 109854.34 | CORP | Long | |
J1R49P106 | J1R49P106 | DAIWA SECURITIES LIVING /JPY/ | 27.0 | 19917.64 | CORP | Long | |
Y4S6D5114 | Y4S6D5114 | JSW INFRASTRUCTURE LTD /INR/ | 71113.0 | 179609.73 | CORP | Long | |
Q9239H108 | Q9239H108 | PERPETUAL LTD /AUD/ | 1508.0 | 22526.9 | CORP | Long | |
J6401L105 | J6401L105 | PRESTIGE INTERNATIONAL I /JPY/ | 294506.0 | 1295575.33 | CORP | Long | |
J00184101 | J00184101 | ADVANCE RESIDENCE INVEST /JPY/ | 15.0 | 32900.77 | CORP | Long | |
D6705R101 | D6705R101 | SARTORIUS AG /EUR/ | 22.0 | 5649.39 | CORP | Long | |
Y6S75L806 | Y6S75L806 | NH INVESTMENT & SECURITI /KRW/ | 2677.0 | 21148.95 | CORP | Long | |
J3072G101 | J3072G101 | OPEN HOUSE GROUP CO LTD /JPY/ | 1100.0 | 30667.19 | CORP | Long | |
N4578E595 | N4578E595 | ING GROEP NV /EUR/ | 48956.0 | 687589.53 | CORP | Long |