Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
710889908 | 710889908 | ABB LTD REG | 125299.0 | 4930302.93 | CORP | Long | |
BZ1HM4902 | BZ1HM4902 | ADYEN NV | 1327.0 | 2299179.43 | CORP | Long | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | 38506.0 | 2445901.12 | CORP | Long | |
B4TX8S909 | B4TX8S909 | AIA GROUP LTD | 1285600.0 | 13117212.4 | CORP | Long | |
B1YXBJ905 | B1YXBJ905 | AIR LIQUIDE SA | 21734.0 | 3896516.36 | CORP | Long | |
401225909 | 401225909 | AIRBUS SE | 36873.0 | 5330189.18 | CORP | Long | |
BJ2KSG907 | BJ2KSG907 | AKZO NOBEL N.V. | 133282.0 | 10890541.79 | CORP | Long | |
B12LZH904 | B12LZH904 | AL RAJHI BANK | 50958.0 | 996589.63 | CORP | Long | |
ACI198PY5 | ACI198PY5 | ALCON INC | 103630.0 | 8610164.17 | CORP | Long | |
BK6YZP902 | BK6YZP902 | ALIBABA GROUP HOLDING LTD | 708980.0 | 7373438.87 | CORP | Long | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING SP ADR | 121238.0 | 10105187.3 | CORP | Long | |
B0DJ8Q909 | B0DJ8Q909 | ALSTOM | 77367.0 | 2309381.08 | CORP | Long | |
B3MSM2900 | B3MSM2900 | AMADEUS IT GROUP SA | 83843.0 | 6392295.33 | CORP | Long | |
606660009 | 606660009 | AMCOR PLC CDI | 226360.0 | 2252360.58 | CORP | Long | |
B15SK5908 | B15SK5908 | AMOREPACIFIC CORP | 8998.0 | 666547.88 | CORP | Long | |
B14NJ7908 | B14NJ7908 | AMPLIFON SPA | 49318.0 | 1810061.26 | CORP | Long | |
004561908 | 004561908 | ANTOFAGASTA PLC | 134577.0 | 2507966.43 | CORP | Long | |
606558005 | 606558005 | ANZ GROUP HOLDINGS LTD | 118872.0 | 1884992.45 | CORP | Long | |
BMVH0Q903 | BMVH0Q903 | ARABIAN INTERNET + COMMUNICA | 7966.0 | 686107.42 | CORP | Long | |
ACI0V4RB9 | ACI0V4RB9 | ARCELORMITTAL | 75525.0 | 2057641.68 | CORP | Long | |
605440007 | 605440007 | ASAHI GROUP HOLDINGS LTD | 82900.0 | 3213453.42 | CORP | Long | |
605460005 | 605460005 | ASAHI KASEI CORP | 221600.0 | 1504233.08 | CORP | Long | |
ACI126S98 | ACI126S98 | ASE TECHNOLOGY HOLDING CO LT | 804000.0 | 2867755.69 | CORP | Long | |
B01NFT909 | B01NFT909 | ASHOK LEYLAND LTD | 378561.0 | 773671.78 | CORP | Long | |
005367008 | 005367008 | ASHTEAD GROUP PLC | 96646.0 | 6711091.5 | CORP | Long | |
ACI06HHK9 | ACI06HHK9 | ASIAN PAINTS LTD | 28052.0 | 1148926.1 | CORP | Long | |
ACI02GTQ9 | ACI02GTQ9 | ASML HOLDING NV | 35499.0 | 25696695.49 | CORP | Long | |
BD9PNF909 | BD9PNF909 | ASR NEDERLAND NV | 32772.0 | 1474019.52 | CORP | Long | |
ACI0CQYQ0 | ACI0CQYQ0 | ASSA ABLOY AB B | 111771.0 | 2682982.65 | CORP | Long | |
698538006 | 698538006 | ASTELLAS PHARMA INC | 522500.0 | 7786018.53 | CORP | Long | |
046353108 | 046353108 | ASTRAZENECA PLC SPONS ADR | 282159.0 | 20194119.63 | CORP | Long | |
524737905 | 524737905 | AUTOLIV INC SWED DEP RECEIPT | 26477.0 | 2255081.71 | CORP | Long | |
708842901 | 708842901 | AXA SA | 427202.0 | 12621057.97 | CORP | Long | |
ACI08ZVY1 | ACI08ZVY1 | AXIS BANK LTD | 529389.0 | 6379734.58 | CORP | Long | |
BG36ZK906 | BG36ZK906 | B3 SA BRASIL BOLSA BALCAO | 834400.0 | 2545963.83 | CORP | Long | |
056752108 | 056752108 | BAIDU INC SPON ADR | 16232.0 | 2222323.12 | CORP | Long | |
B0J2D4903 | B0J2D4903 | BAIDU INC CLASS A | 229950.0 | 3930523.76 | CORP | Long | |
ACI0JRQR8 | ACI0JRQR8 | BANCA MEDIOLANUM SPA | 265439.0 | 2406591.37 | CORP | Long | |
B00FM5901 | B00FM5901 | BANCO BRADESCO SA PREF | 772100.0 | 2652571.95 | CORP | Long | |
BZBZVC903 | BZBZVC903 | BANCO BTG PACTUAL SA UNIT | 464500.0 | 3050942.94 | CORP | Long | |
BZCNN3908 | BZCNN3908 | BANCO COMERCIAL PORTUGUES R | 4349863.0 | 1043804.4 | CORP | Long | |
210084901 | 210084901 | BANCO DE CHILE | 25725259.0 | 2685292.8 | CORP | Long | |
05965X109 | 05965X109 | BANCO SANTANDER CHILE ADR | 46681.0 | 879936.85 | CORP | Long | |
BLZGSM902 | BLZGSM902 | BANGKOK DUSIT MED SERVICE F | 2059000.0 | 1611542.8 | CORP | Long | |
B01C1P906 | B01C1P906 | BANK CENTRAL ASIA TBK PT | 8909400.0 | 5492414.5 | CORP | Long | |
670909902 | 670909902 | BANK RAKYAT INDONESIA PERSER | 9838264.0 | 3576114.31 | CORP | Long | |
313486904 | 313486904 | BARCLAYS PLC | 1088626.0 | 2126454.19 | CORP | Long | |
547692905 | 547692905 | BARRY CALLEBAUT AG REG | 2510.0 | 4845251.46 | CORP | Long | |
ACI0054Q2 | ACI0054Q2 | BASF SE | 43387.0 | 2106550.01 | CORP | Long | |
BZ1GZ0908 | BZ1GZ0908 | BAWAG GROUP AG | 72633.0 | 3353986.91 | CORP | Long | |
506921907 | 506921907 | BAYER AG REG | 156798.0 | 8668730.86 | CORP | Long | |
B5VJH7900 | B5VJH7900 | BDO UNIBANK INC | 466444.0 | 1163442.39 | CORP | Long | |
BYM406900 | BYM406900 | BECLE SAB DE CV | 156041.0 | 382330.99 | CORP | Long | |
07725L102 | 07725L102 | BEIGENE LTD ADR | 5727.0 | 1021124.1 | CORP | Long | |
620842906 | 620842906 | BEIJING CAPITAL INTL AIRPO H | 1990000.0 | 1289068.97 | CORP | Long | |
608169900 | 608169900 | BEIJING ENTERPRISES HLDGS | 227000.0 | 824219.68 | CORP | Long | |
614469005 | 614469005 | BHP GROUP LTD | 116435.0 | 3474074.47 | CORP | Long | |
014440903 | 014440903 | BHP GROUP LTD | 214722.0 | 6377531.53 | CORP | Long | |
B5SG8Y901 | B5SG8Y901 | BIZLINK HOLDING INC | 211263.0 | 2193012.87 | CORP | Long | |
730968906 | 730968906 | BNP PARIBAS | 117265.0 | 7407557.65 | CORP | Long | |
B4YVF5909 | B4YVF5909 | BRENNTAG SE | 21517.0 | 1676379.19 | CORP | Long | |
BND88V902 | BND88V902 | BRIDGEPOINT GROUP REGS | 755345.0 | 1942179.5 | CORP | Long | |
028758902 | 028758902 | BRITISH AMERICAN TOBACCO PLC | 57131.0 | 1895402.67 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 6477.0 | 5618344.11 | CORP | Long | |
11271J958 | 11271J958 | BROOKFIELD CORP | 60200.0 | 2026737.12 | CORP | Long | |
05577W952 | 05577W952 | BRP INC/CA SUB VOTING | 19421.0 | 1641787.35 | CORP | Long | |
BKDXJH902 | BKDXJH902 | BUDWEISER BREWING CO APAC LT | 1027600.0 | 2649765.22 | CORP | Long | |
B0166H902 | B0166H902 | BUMRUNGRAD HOSPITAL FOREIGN | 149100.0 | 951270.56 | CORP | Long | |
B0744B906 | B0744B906 | BUNZL PLC | 50564.0 | 1925134.52 | CORP | Long | |
B3TBRZ902 | B3TBRZ902 | CALBEE INC | 57100.0 | 1081650.01 | CORP | Long | |
136375102 | 136375102 | CANADIAN NATL RAILWAY CO | 24600.0 | 2978322.0 | CORP | Long | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | 62263.0 | 5028982.51 | CORP | Long | |
943CRRII8 | 943CRRII8 | CANVA COMMON STOCK PP | 383.0 | 271765.31 | CORP | Long | |
943KWQ905 | 943KWQ905 | CANVA SERIES A CVT | 23.0 | 16320.11 | CORP | Long | |
416343002 | 416343002 | CAPGEMINI SE | 23235.0 | 4401667.69 | CORP | Long | |
644085904 | 644085904 | CAPITEC BANK HOLDINGS LTD | 26799.0 | 2232112.65 | CORP | Long | |
416921005 | 416921005 | CARLSBERG AS B | 16438.0 | 2628313.49 | CORP | Long | |
15135U950 | 15135U950 | CENOVUS ENERGY INC | 101500.0 | 1723910.17 | CORP | Long | |
618355903 | 618355903 | CENTRAL JAPAN RAILWAY CO | 12300.0 | 1542497.82 | CORP | Long | |
BD5LW5904 | BD5LW5904 | CHACHA FOOD CO LTD A | 203800.0 | 1167745.93 | CORP | Long | |
B58J1S907 | B58J1S907 | CHAILEASE HOLDING CO LTD | 172000.0 | 1132738.14 | CORP | Long | |
672630902 | 672630902 | CHALLENGER LTD | 203981.0 | 885921.56 | CORP | Long | |
B0LMTQ900 | B0LMTQ900 | CHINA CONSTRUCTION BANK H | 3965000.0 | 2571132.99 | CORP | Long | |
BP3R34901 | BP3R34901 | CHINA OILFIELD SERVICES A | 1041800.0 | 1996474.91 | CORP | Long | |
619215007 | 619215007 | CHINA OVERSEAS LAND + INVEST | 1154000.0 | 2522181.43 | CORP | Long | |
653551903 | 653551903 | CHINA RESOURCES GAS GROUP LT | 702500.0 | 2408661.82 | CORP | Long | |
BMXWXT906 | BMXWXT906 | CHINA RESOURCES MIXC LIFESTY | 158600.0 | 789090.13 | CORP | Long | |
619640006 | 619640006 | CHUGAI PHARMACEUTICAL CO LTD | 131000.0 | 3725647.22 | CORP | Long | |
607574001 | 607574001 | CIMB GROUP HOLDINGS BHD | 2765696.0 | 3001359.96 | CORP | Long | |
B2492F907 | B2492F907 | CJ CHEILJEDANG CORP | 5580.0 | 1145232.95 | CORP | Long | |
BW9P81905 | BW9P81905 | CK HUTCHISON HOLDINGS LTD | 259000.0 | 1585318.9 | CORP | Long | |
610557902 | 610557902 | CLICKS GROUP LTD | 100581.0 | 1398565.64 | CORP | Long | |
BD6K45906 | BD6K45906 | COMPASS GROUP PLC | 161739.0 | 4524364.25 | CORP | Long | |
21037X951 | 21037X951 | CONSTELLATION SOFTWARE INC | 2022.0 | 4189397.79 | CORP | Long | |
BYTBWY901 | BYTBWY901 | COVESTRO AG | 105285.0 | 5466964.26 | CORP | Long | |
B08YDF900 | B08YDF900 | CP ALL PCL FOREIGN | 1735800.0 | 3059864.62 | CORP | Long | |
G2519Y108 | G2519Y108 | CREDICORP LTD | 5045.0 | 744843.8 | CORP | Long | |
622050904 | 622050904 | CYBERAGENT INC | 189000.0 | 1380310.43 | CORP | Long | |
B0J7D9901 | B0J7D9901 | DAIICHI SANKYO CO LTD | 82500.0 | 2616191.66 | CORP | Long | |
625072004 | 625072004 | DAIKIN INDUSTRIES LTD | 12300.0 | 2510733.42 | CORP | Long | |
ACI223RB9 | ACI223RB9 | DAIMLER TRUCK HOLDING AG | 121533.0 | 4375743.4 | CORP | Long | |
BMT9L1906 | BMT9L1906 | DASSAULT AVIATION SA | 32426.0 | 6488096.26 | CORP | Long | |
617520903 | 617520903 | DBS GROUP HOLDINGS LTD | 85900.0 | 2008542.58 | CORP | Long | |
024249906 | 024249906 | DCC PLC | 32319.0 | 1806476.18 | CORP | Long | |
24477T951 | 24477T951 | DEFINITY FINANCIAL CORP | 114085.0 | 3027052.46 | CORP | Long | |
664038007 | 664038007 | DENSO CORP | 45600.0 | 3074185.14 | CORP | Long | |
249906108 | 249906108 | DESCARTES SYSTEMS GRP/THE | 17886.0 | 1432847.46 | CORP | Long | |
702196908 | 702196908 | DEUTSCHE BOERSE AG | 10855.0 | 2004748.7 | CORP | Long | |
584235907 | 584235907 | DEUTSCHE TELEKOM AG REG | 427720.0 | 9322989.34 | CORP | Long | |
461785909 | 461785909 | DHL GROUP | 60849.0 | 2971404.45 | CORP | Long | |
023740905 | 023740905 | DIAGEO PLC | 96492.0 | 4139114.92 | CORP | Long | |
B234WN909 | B234WN909 | DIASORIN SPA | 19938.0 | 2075010.14 | CORP | Long | |
625082003 | 625082003 | DIC CORP | 55600.0 | 1012725.21 | CORP | Long | |
627094006 | 627094006 | DISCO CORP | 16000.0 | 2531274.55 | CORP | Long | |
ACI1YWP65 | ACI1YWP65 | DNB BANK ASA | 250802.0 | 4688931.53 | CORP | Long | |
BMWRZ0909 | BMWRZ0909 | DOWLAIS GROUP PLC | 494221.0 | 796773.36 | CORP | Long | |
646557900 | 646557900 | DOWNER EDI LTD | 654438.0 | 1801768.64 | CORP | Long | |
BJN59B909 | BJN59B909 | DR ING HC F PORSCHE AG | 37532.0 | 4658292.63 | CORP | Long | |
ACI1VG292 | ACI1VG292 | DR. MARTENS PLC | 235578.0 | 365971.32 | CORP | Long | |
ACI2CHV71 | ACI2CHV71 | DSM FIRMENICH AG | 13253.0 | 1426224.96 | CORP | Long | |
B0D749907 | B0D749907 | EDP ENERGIAS DO BRASIL SA | 219468.0 | 1082626.91 | CORP | Long | |
B02Q32903 | B02Q32903 | ELECTRIC POWER DEVELOPMENT C | 85800.0 | 1261168.95 | CORP | Long | |
B0M42T902 | B0M42T902 | ELEKTA AB B SHS | 208671.0 | 1613870.07 | CORP | Long | |
286181961 | 286181961 | ELEMENT FLEET MANAGEMENT COR | 295496.0 | 4501309.14 | CORP | Long | |
714456902 | 714456902 | ENEL SPA | 663526.0 | 4469704.02 | CORP | Long | |
B0C2CQ902 | B0C2CQ902 | ENGIE | 568819.0 | 9461242.07 | CORP | Long | |
713360907 | 713360907 | EQUINOR ASA | 176068.0 | 5114722.81 | CORP | Long | |
595937905 | 595937905 | ERICSSON LM B SHS | 1014983.0 | 5535789.66 | CORP | Long | |
N30577105 | N30577105 | ERMENEGILDO ZEGNA HOLDITALIA | 131238.0 | 1664097.84 | CORP | Long | |
528983901 | 528983901 | ERSTE GROUP BANK AG | 89795.0 | 3153039.57 | CORP | Long | |
721247906 | 721247906 | ESSILORLUXOTTICA | 25199.0 | 4768856.65 | CORP | Long | |
ACI0V9407 | ACI0V9407 | ESSITY AKTIEBOLAG B | 143581.0 | 3821698.3 | CORP | Long | |
BNDPYV905 | BNDPYV905 | EUROFINS SCIENTIFIC | 36233.0 | 2301469.45 | CORP | Long | |
BNBNSG902 | BNBNSG902 | EURONEXT NV | 15503.0 | 1054488.55 | CORP | Long | |
581191905 | 581191905 | EVOTEC SE | 180267.0 | 4052238.19 | CORP | Long | |
662447903 | 662447903 | FIRST ABU DHABI BANK PJSC | 343659.0 | 1281835.16 | CORP | Long | |
660699901 | 660699901 | FIRSTRAND LTD | 691342.0 | 2522851.97 | CORP | Long | |
B28V44907 | B28V44907 | FLUIDRA SA | 141863.0 | 2762963.13 | CORP | Long | |
BD5CND907 | BD5CND907 | FOCUS MEDIA INFORMATION TE A | 2098900.0 | 1968659.3 | CORP | Long | |
440044907 | 440044907 | FORVIA | 64942.0 | 1531867.69 | CORP | Long | |
B1Z7FX906 | B1Z7FX906 | FOSUN INTERNATIONAL LTD | 1231000.0 | 846873.17 | CORP | Long | |
435209903 | 435209903 | FRESENIUS SE + CO KGAA | 140298.0 | 3883454.62 | CORP | Long | |
B2QPKJ909 | B2QPKJ909 | FRESNILLO PLC | 181368.0 | 1405682.04 | CORP | Long | |
635694003 | 635694003 | FUJITSU LIMITED | 26400.0 | 3403671.89 | CORP | Long | |
BP3R6K902 | BP3R6K902 | FUYAO GLASS INDUSTRY GROUP A | 887000.0 | 4383405.14 | CORP | Long | |
646587006 | 646587006 | GALAXY ENTERTAINMENT GROUP L | 701000.0 | 4473975.86 | CORP | Long | |
B1FW75903 | B1FW75903 | GALP ENERGIA SGPS SA | 400498.0 | 4682779.49 | CORP | Long | |
B59L4L903 | B59L4L903 | GAZPROM PJSC | 496602.0 | 0.0 | CORP | Long | |
459573903 | 459573903 | GENMAB A/S | 8503.0 | 3227279.95 | CORP | Long | |
L44385109 | L44385109 | GLOBANT SA | 5500.0 | 988460.0 | CORP | Long | |
BD5CK0908 | BD5CK0908 | GLODON CO LTD A | 175560.0 | 785181.33 | CORP | Long | |
BF5H9P900 | BF5H9P900 | GREAT PORTLAND ESTATES PLC | 362653.0 | 1916468.4 | CORP | Long | |
239254907 | 239254907 | GRUMA S.A.B. B | 176117.0 | 2827934.65 | CORP | Long | |
400506101 | 400506101 | GRUPO AEROPORTUARIO PAC ADR | 10106.0 | 1806144.32 | CORP | Long | |
242104909 | 242104909 | GRUPO FINANCIERO BANORTE O | 91900.0 | 756052.93 | CORP | Long | |
264367905 | 264367905 | GRUPO MEXICO SAB DE CV SER B | 908517.0 | 4368227.44 | CORP | Long | |
37733W204 | 37733W204 | GSK PLC SPON ADR | 184357.0 | 6570483.48 | CORP | Long | |
691316004 | 691316004 | GUANGDONG INVESTMENT LTD | 1316000.0 | 1136359.45 | CORP | Long | |
640587002 | 640587002 | HAMAMATSU PHOTONICS KK | 41400.0 | 2032320.82 | CORP | Long | |
ACI145JB3 | ACI145JB3 | HDFC ASSET MANAGEMENT CO LTD | 23024.0 | 642351.53 | CORP | Long | |
BK1N46907 | BK1N46907 | HDFC BANK LIMITED | 72570.0 | 1507196.22 | CORP | Long | |
ACI0YH8N2 | ACI0YH8N2 | HDFC LIFE INSURANCE CO LTD | 496193.0 | 3924301.41 | CORP | Long | |
512067901 | 512067901 | HEIDELBERG MATERIALS AG | 22797.0 | 1871973.05 | CORP | Long | |
779255900 | 779255900 | HEINEKEN NV | 34581.0 | 3558792.55 | CORP | Long | |
641632906 | 641632906 | HIKARI TSUSHIN INC | 7600.0 | 1092238.6 | CORP | Long | |
B0GWF4908 | B0GWF4908 | HINDALCO INDUSTRIES LTD | 318444.0 | 1640732.03 | CORP | Long | |
626167902 | 626167902 | HINDUSTAN UNILEVER LTD | 28483.0 | 929418.62 | CORP | Long | |
642910004 | 642910004 | HITACHI LTD | 87300.0 | 5403137.59 | CORP | Long | |
711075903 | 711075903 | HOLCIM LTD | 39174.0 | 2633766.47 | CORP | Long | |
643856909 | 643856909 | HON HAI PRECISION INDUSTRY | 1212000.0 | 4411382.03 | CORP | Long | |
643514003 | 643514003 | HONDA MOTOR CO LTD | 34400.0 | 1039174.83 | CORP | Long | |
626735906 | 626735906 | HONG KONG EXCHANGES + CLEAR | 40200.0 | 1528767.34 | CORP | Long | |
BYQDM9906 | BYQDM9906 | HONGFA TECHNOLOGY CO LTD A | 140420.0 | 616517.6 | CORP | Long | |
643491905 | 643491905 | HONGKONG LAND HOLDINGS LTD | 300000.0 | 1172064.9 | CORP | Long | |
617190905 | 617190905 | HOUSING DEVELOPMENT FINANCE | 234994.0 | 8091749.84 | CORP | Long | |
054052907 | 054052907 | HSBC HOLDINGS PLC | 695778.0 | 5503187.94 | CORP | Long | |
BP3R6B902 | BP3R6B902 | HUNDSUN TECHNOLOGIES INC A | 245000.0 | 1500307.14 | CORP | Long | |
B2QY96901 | B2QY96901 | HYPERA SA | 71740.0 | 689352.45 | CORP | Long | |
645105909 | 645105909 | HYUNDAI MOTOR CO | 18731.0 | 2947216.71 | CORP | Long | |
B288C9908 | B288C9908 | IBERDROLA SA | 337395.0 | 4407013.3 | CORP | Long | |
BSZ2BY900 | BSZ2BY900 | ICICI BANK LTD | 319024.0 | 3643847.4 | CORP | Long | |
45104G104 | 45104G104 | ICICI BANK LTD SPON ADR | 99443.0 | 2295144.44 | CORP | Long | |
643956907 | 643956907 | IGO LTD | 544912.0 | 5561703.07 | CORP | Long | |
045449907 | 045449907 | IMPERIAL BRANDS PLC | 181500.0 | 4013830.95 | CORP | Long | |
B92P9G909 | B92P9G909 | INDUS TOWERS LTD | 283616.0 | 567543.38 | CORP | Long | |
588950907 | 588950907 | INFINEON TECHNOLOGIES AG | 37003.0 | 1526023.29 | CORP | Long | |
BMJ6DW904 | BMJ6DW904 | INFORMA PLC | 228947.0 | 2110441.99 | CORP | Long | |
620512905 | 620512905 | INFOSYS LTD | 158179.0 | 2568302.9 | CORP | Long | |
BZ5739900 | BZ5739900 | ING GROEP NV | 986059.0 | 13316307.04 | CORP | Long | |
BP3R2V902 | BP3R2V902 | INNER MONGOLIA YILI INDUS A | 1100900.0 | 4303789.95 | CORP | Long | |
BHJYC0905 | BHJYC0905 | INTERCONTINENTAL HOTELS GROU | 32878.0 | 2270432.21 | CORP | Long | |
407683002 | 407683002 | INTESA SANPAOLO | 458414.0 | 1204855.55 | CORP | Long | |
B17BBQ907 | B17BBQ907 | INVESTEC PLC | 199732.0 | 1122565.56 | CORP | Long | |
B2Q4CL900 | B2Q4CL900 | ISETAN MITSUKOSHI HOLDINGS L | 90700.0 | 924298.86 | CORP | Long | |
624226007 | 624226007 | JARDINE CYCLE + CARRIAGE LTD | 68100.0 | 1757701.29 | CORP | Long | |
ACI1T0T00 | ACI1T0T00 | JD HEALTH INTERNATIONAL INC | 262950.0 | 1666945.32 | CORP | Long | |
BKPQZT900 | BKPQZT900 | JD.COM INC CLASS A | 35000.0 | 595430.56 | CORP | Long | |
B1Y1SQ901 | B1Y1SQ901 | JERONIMO MARTINS | 136594.0 | 3765947.77 | CORP | Long | |
BLBFH6907 | BLBFH6907 | JIUMAOJIU INTERNATIONAL HOLD | 528000.0 | 868902.36 | CORP | Long | |
BZ4BQC900 | BZ4BQC900 | JOHNSON MATTHEY PLC | 82176.0 | 1827982.43 | CORP | Long | |
647449909 | 647449909 | JOLLIBEE FOODS CORP | 220900.0 | 957913.99 | CORP | Long | |
46591M109 | 46591M109 | JOYY INC ADR | 35606.0 | 1093460.26 | CORP | Long | |
B4R2R5908 | B4R2R5908 | JULIUS BAER GROUP LTD | 103178.0 | 6505671.87 | CORP | Long | |
648380004 | 648380004 | KAO CORP | 63900.0 | 2314431.49 | CORP | Long | |
449774009 | 449774009 | KBC GROUP NV | 30137.0 | 2107441.59 | CORP | Long | |
482497104 | 482497104 | KE HOLDINGS INC ADR | 234906.0 | 3488354.1 | CORP | Long | |
550507909 | 550507909 | KERING | 11208.0 | 6207413.38 | CORP | Long | |
451957906 | 451957906 | KERRY GROUP PLC A | 21104.0 | 2059152.5 | CORP | Long | |
649099009 | 649099009 | KEYENCE CORP | 8200.0 | 3877929.17 | CORP | Long | |
331952903 | 331952903 | KINGFISHER PLC | 1055364.0 | 3104849.15 | CORP | Long | |
BB22L9907 | BB22L9907 | KION GROUP AG | 38097.0 | 1531948.57 | CORP | Long | |
649374006 | 649374006 | KIRIN HOLDINGS CO LTD | 87300.0 | 1274957.93 | CORP | Long | |
BJ0K6Z901 | BJ0K6Z901 | KLABIN SA UNIT | 609600.0 | 2771603.53 | CORP | Long | |
598662906 | 598662906 | KONINKLIJKE PHILIPS NV | 382474.0 | 8276870.04 | CORP | Long | |
613566900 | 613566900 | KOTAK MAHINDRA BANK LTD | 122962.0 | 2763736.88 | CORP | Long | |
650531908 | 650531908 | KT CORP | 74036.0 | 1677994.66 | CORP | Long | |
48268K101 | 48268K101 | KT CORP SP ADR | 135526.0 | 1531443.8 | CORP | Long | |
B1G426907 | B1G426907 | KUMBA IRON ORE LTD | 55049.0 | 1294944.22 | CORP | Long | |
BP3R2F907 | BP3R2F907 | KWEICHOW MOUTAI CO LTD A | 12398.0 | 2890846.55 | CORP | Long | |
405780909 | 405780909 | L OREAL | 9509.0 | 4437637.04 | CORP | Long | |
658194907 | 658194907 | LAND + HOUSES PUB NVDR | 5716300.0 | 1364887.67 | CORP | Long | |
645166901 | 645166901 | LARGAN PRECISION CO LTD | 11000.0 | 755659.53 | CORP | Long | |
B0166K905 | B0166K905 | LARSEN + TOUBRO LTD | 106106.0 | 3198943.26 | CORP | Long | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | 29600.0 | 1716800.0 | CORP | Long | |
B11ZRK906 | B11ZRK906 | LEGRAND SA | 35676.0 | 3539118.82 | CORP | Long | |
B0DJNG904 | B0DJNG904 | LEONARDO SPA | 192250.0 | 2184227.5 | CORP | Long | |
634691901 | 634691901 | LG CHEM LTD | 4368.0 | 2234004.85 | CORP | Long | |
50202M102 | 50202M102 | LI AUTO INC ADR | 47400.0 | 1663740.0 | CORP | Long | |
BMW5M0901 | BMW5M0901 | LI AUTO INC CLASS A | 5200.0 | 90862.83 | CORP | Long | |
B01JCK900 | B01JCK900 | LI NING CO LTD | 330500.0 | 1787389.09 | CORP | Long | |
ACI2D9ZP4 | ACI2D9ZP4 | LINDE PLC | 13238.0 | 5045435.05 | CORP | Long | |
087061008 | 087061008 | LLOYDS BANKING GROUP PLC | 8371340.0 | 4640829.89 | CORP | Long | |
B08K3S903 | B08K3S903 | LOCALIZA RENT A CAR | 420037.0 | 6009050.27 | CORP | Long | |
B0SWJX907 | B0SWJX907 | LONDON STOCK EXCHANGE GROUP | 46795.0 | 4958711.28 | CORP | Long | |
B56KLY901 | B56KLY901 | LONGFOR GROUP HOLDINGS LTD | 547591.0 | 1341159.09 | CORP | Long | |
733337901 | 733337901 | LONZA GROUP AG REG | 4195.0 | 2505214.07 | CORP | Long | |
644002909 | 644002909 | LOTTE CHEMICAL CORP | 22612.0 | 2664088.96 | CORP | Long | |
406141903 | 406141903 | LVMH MOET HENNESSY LOUIS VUI | 2318.0 | 2187556.53 | CORP | Long | |
B28YTC906 | B28YTC906 | MACQUARIE GROUP LTD | 18236.0 | 2173097.09 | CORP | Long | |
559222401 | 559222401 | MAGNA INTERNATIONAL INC | 76549.0 | 4320425.56 | CORP | Long | |
663371904 | 663371904 | MARUTI SUZUKI INDIA LTD | 6372.0 | 760911.54 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC A | 7106.0 | 2794789.8 | CORP | Long | |
B249GC909 | B249GC909 | MATSUKIYOCOCOKARA + CO | 43000.0 | 2416364.62 | CORP | Long | |
637248907 | 637248907 | MEDIATEK INC | 177000.0 | 3928898.17 | CORP | Long | |
BNGDN8902 | BNGDN8902 | MELROSE INDUSTRIES PLC | 479708.0 | 3087992.69 | CORP | Long | |
58733R102 | 58733R102 | MERCADOLIBRE INC | 2669.0 | 3161697.4 | CORP | Long | |
552902900 | 552902900 | MERCEDES BENZ GROUP AG | 37261.0 | 2998824.05 | CORP | Long | |
B00L2M903 | B00L2M903 | MILLICOM INTL CELLULAR SDR | 86303.0 | 1319985.96 | CORP | Long | |
664240009 | 664240009 | MINEBEA MITSUMI INC | 62800.0 | 1189218.07 | CORP | Long | |
659678007 | 659678007 | MITSUBISHI CORP | 64000.0 | 3102340.87 | CORP | Long | |
659704001 | 659704001 | MITSUBISHI ELECTRIC CORP | 480700.0 | 6755151.24 | CORP | Long | |
659672000 | 659672000 | MITSUBISHI ESTATE CO LTD | 178800.0 | 2132728.7 | CORP | Long | |
626897003 | 626897003 | MITSUBISHI HC CAPITAL INC | 223600.0 | 1332319.13 | CORP | Long | |
633517909 | 633517909 | MITSUBISHI UFJ FINANCIAL GRO | 1109500.0 | 8189621.83 | CORP | Long | |
659760003 | 659760003 | MITSUI FUDOSAN CO LTD | 354200.0 | 7067017.67 | CORP | Long | |
ACI07BQ96 | ACI07BQ96 | MONCLER SPA | 43351.0 | 2999606.86 | CORP | Long | |
B1CRLC906 | B1CRLC906 | MONDI PLC | 52857.0 | 807028.42 | CORP | Long | |
B8J4DK906 | B8J4DK906 | MOSCOW EXCHANGE MICEX RTS PJ | 83990.0 | 0.0 | CORP | Long | |
ACI051NH5 | ACI051NH5 | MOSCOW EXCHANGE MICEX RTS PJ | 1181630.0 | 0.0 | CORP | Long | |
529412900 | 529412900 | MUENCHENER RUECKVER AG REG | 17841.0 | 6690130.64 | CORP | Long | |
B23DZG901 | B23DZG901 | MULTIPLAN EMPREENDIMENTOS | 636100.0 | 3675888.02 | CORP | Long | |
661040006 | 661040006 | MURATA MANUFACTURING CO LTD | 96000.0 | 5508466.02 | CORP | Long | |
BMZPZG905 | BMZPZG905 | NAHDI MEDICAL CO | 39313.0 | 1782362.77 | CORP | Long | |
BP3R44900 | BP3R44900 | NARI TECHNOLOGY CO LTD A | 1503645.0 | 4791675.02 | CORP | Long | |
633067954 | 633067954 | NATIONAL BANK OF CANADA | 129827.0 | 9672711.76 | CORP | Long | |
BDR05C901 | BDR05C901 | NATIONAL GRID PLC | 226708.0 | 2995746.28 | CORP | Long | |
656039906 | 656039906 | NAVER CORP | 26658.0 | 3732463.43 | CORP | Long | |
712387901 | 712387901 | NESTLE SA REG | 168472.0 | 20271343.1 | CORP | Long | |
320898901 | 320898901 | NEXT PLC | 48462.0 | 4255844.73 | CORP | Long | |
BBQ2ZC909 | BBQ2ZC909 | NEXTAGE CO LTD | 70000.0 | 1360815.45 | CORP | Long | |
664054004 | 664054004 | NIPPON SANSO HOLDINGS CORP | 68300.0 | 1484610.97 | CORP | Long | |
647058007 | 647058007 | NIPPON SHOKUBAI CO LTD | 23400.0 | 877439.35 | CORP | Long | |
664256005 | 664256005 | NIPPON STEEL CORP | 88900.0 | 1866144.82 | CORP | Long | |
664137007 | 664137007 | NIPPON TELEGRAPH + TELEPHONE | 13097700.0 | 15519390.8 | CORP | Long | |
661960005 | 661960005 | NITERRA CO LTD | 31100.0 | 618795.01 | CORP | Long | |
BMGWW3903 | BMGWW3903 | NONGFU SPRING CO LTD H | 142600.0 | 788589.86 | CORP | Long | |
710306903 | 710306903 | NOVARTIS AG REG | 114992.0 | 11605843.66 | CORP | Long | |
B59HPK901 | B59HPK901 | NOVATEK PJSC | 73140.0 | 0.0 | CORP | Long | |
ACI07GG13 | ACI07GG13 | NOVO NORDISK A/S B | 28910.0 | 4669362.76 | CORP | Long | |
670100205 | 670100205 | NOVO NORDISK A/S SPONS ADR | 28069.0 | 4542406.27 | CORP | Long | |
B037HF900 | B037HF900 | NTPC LTD | 2230173.0 | 5143513.36 | CORP | Long | |
612563908 | 612563908 | NTT DATA GROUP CORP | 241600.0 | 3382796.18 | CORP | Long | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 30579.0 | 6258909.72 | CORP | Long | |
680710100 | 680710100 | OLINK HOLDING AB ADR | 49013.0 | 918993.75 | CORP | Long | |
665880001 | 665880001 | OLYMPUS CORP | 202200.0 | 3200599.62 | CORP | Long | |
665942009 | 665942009 | OMRON CORP | 23800.0 | 1457963.43 | CORP | Long | |
465145001 | 465145001 | OMV AG | 44571.0 | 1888553.26 | CORP | Long | |
666114004 | 666114004 | ORIX CORP | 162000.0 | 2962748.05 | CORP | Long | |
732015904 | 732015904 | OTP BANK PLC | 186106.0 | 6612361.66 | CORP | Long | |
B5LTM9909 | B5LTM9909 | OTSUKA HOLDINGS CO LTD | 175700.0 | 6439505.7 | CORP | Long | |
B03XKH905 | B03XKH905 | OUTSOURCING INC | 153600.0 | 1466139.91 | CORP | Long | |
657270005 | 657270005 | PANASONIC HOLDINGS CORP | 232100.0 | 2843219.63 | CORP | Long | |
B119QG904 | B119QG904 | PARTNERS GROUP HOLDING AG | 4670.0 | 4397236.88 | CORP | Long | |
722304102 | 722304102 | PDD HOLDINGS INC | 13259.0 | 916727.26 | CORP | Long | |
067760009 | 067760009 | PEARSON PLC | 153071.0 | 1613153.9 | CORP | Long | |
068253004 | 068253004 | PERSIMMON PLC | 88512.0 | 1153920.28 | CORP | Long | |
B3CY70909 | B3CY70909 | PERSOL HOLDINGS CO LTD | 207100.0 | 3747851.84 | CORP | Long | |
B00KT6901 | B00KT6901 | PETRONET LNG LTD FOR | 857585.0 | 2330657.29 | CORP | Long | |
670625904 | 670625904 | PICC PROPERTY + CASUALTY H | 1496000.0 | 1667635.84 | CORP | Long | |
B01FLR903 | B01FLR903 | PING AN INSURANCE GROUP CO H | 146000.0 | 935449.46 | CORP | Long | |
BP91MQ902 | BP91MQ902 | PONY TESTING INTERNATIONAL A | 106331.0 | 579934.28 | CORP | Long | |
669323008 | 669323008 | POSCO HOLDINGS INC | 3555.0 | 1054962.44 | CORP | Long | |
B63DG2904 | B63DG2904 | POWSZECHNY ZAKLAD UBEZPIECZE | 208335.0 | 2020488.01 | CORP | Long | |
BJDS7M908 | BJDS7M908 | PROSUS NV | 37811.0 | 2777287.65 | CORP | Long | |
BJDS7L900 | BJDS7L900 | PROSUS NV | 168784.0 | 12351279.21 | CORP | Long | |
070995006 | 070995006 | PRUDENTIAL PLC | 463842.0 | 6541257.16 | CORP | Long | |
B1W4V6907 | B1W4V6907 | PRYSMIAN SPA | 149211.0 | 6249568.17 | CORP | Long | |
506472901 | 506472901 | PUMA SE | 74918.0 | 4505247.48 | CORP | Long | |
B7FQV6904 | B7FQV6904 | RAIA DROGASIL SA | 813787.0 | 5030720.35 | CORP | Long | |
BQRRZ0906 | BQRRZ0906 | RECRUIT HOLDINGS CO LTD | 118200.0 | 3772178.05 | CORP | Long | |
609962907 | 609962907 | RELIANCE INDUSTRIES LTD | 159816.0 | 4989170.4 | CORP | Long | |
663567907 | 663567907 | RENESAS ELECTRONICS CORP | 115700.0 | 2189597.62 | CORP | Long | |
85748R009 | 85748R009 | Repurchase Agreement | 1094312.76 | 1094312.76 | CORP | Long | |
BGDT3G909 | BGDT3G909 | RIGHTMOVE PLC | 219866.0 | 1460554.06 | CORP | Long | |
622010007 | 622010007 | RIO TINTO LTD | 12834.0 | 987685.25 | CORP | Long | |
711038901 | 711038901 | ROCHE HOLDING AG GENUSSCHEIN | 65859.0 | 20126213.64 | CORP | Long | |
B63H84900 | B63H84900 | ROLLS ROYCE HOLDINGS PLC | 2228336.0 | 4279769.62 | CORP | Long | |
76105Y109 | 76105Y109 | ROWE T PRICE GOV RES FD | 25438366.91 | 25438366.91 | RF | Long | |
B058TZ909 | B058TZ909 | SAFRAN SA | 45620.0 | 7167435.64 | CORP | Long | |
522603901 | 522603901 | SAMPO OYJ A SHS | 154483.0 | 6928390.99 | CORP | Long | |
B4Q153900 | B4Q153900 | SAMSONITE INTERNATIONAL SA | 450000.0 | 1279328.52 | CORP | Long | |
677172009 | 677172009 | SAMSUNG ELECTRONICS CO LTD | 634003.0 | 34943987.27 | CORP | Long | |
BHQPS7904 | BHQPS7904 | SANGFOR TECHNOLOGIES INC A | 1500.0 | 23414.13 | CORP | Long | |
567173901 | 567173901 | SANOFI | 136090.0 | 14589259.29 | CORP | Long | |
484628904 | 484628904 | SAP SE | 62063.0 | 8474326.17 | CORP | Long | |
BCDBLX900 | BCDBLX900 | SARANA MENARA NUSANTARA PT | 23074900.0 | 1629255.88 | CORP | Long | |
584332902 | 584332902 | SARTORIUS AG VORZUG | 7676.0 | 2632290.99 | CORP | Long | |
B1324D908 | B1324D908 | SAUDI BASIC INDUSTRIES CORP | 135373.0 | 3184266.86 | CORP | Long | |
B12LSY905 | B12LSY905 | SAUDI BRITISH BANK | 281631.0 | 2869355.1 | CORP | Long | |
BPH071907 | BPH071907 | SCB X PCL FOREIGN | 613000.0 | 1845049.9 | CORP | Long | |
BLZH0Z901 | BLZH0Z901 | SCENTRE GROUP | 1149001.0 | 2029397.65 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD ADR | 39211.0 | 2275806.44 | CORP | Long | |
B0FS5D909 | B0FS5D909 | SEVEN + I HOLDINGS CO LTD | 195900.0 | 8470308.72 | CORP | Long | |
BMVB2W901 | BMVB2W901 | SHANDONG PHARMACEUTICAL A | 314700.0 | 1180817.63 | CORP | Long | |
674234901 | 674234901 | SHANDONG WEIGAO GP MEDICAL H | 1180000.0 | 1547665.77 | CORP | Long | |
BP6MXD906 | BP6MXD906 | SHELL PLC | 193591.0 | 5763899.48 | CORP | Long | |
780259305 | 780259305 | SHELL PLC ADR | 56602.0 | 3417628.76 | CORP | Long | |
BD5CMN906 | BD5CMN906 | SHENZHEN INOVANCE TECHNOLO A | 392800.0 | 3476284.35 | CORP | Long | |
680436003 | 680436003 | SHIMADZU CORP | 62000.0 | 1919465.07 | CORP | Long | |
82509L107 | 82509L107 | SHOPIFY INC CLASS A | 51509.0 | 3327481.4 | CORP | Long | |
610035909 | 610035909 | SHREE CEMENT LTD | 6812.0 | 1985498.28 | CORP | Long | |
680260908 | 680260908 | SHRIRAM FINANCE LTD | 237437.0 | 5033199.98 | CORP | Long | |
660990904 | 660990904 | SIAM CEMENT PUB CO FOR REG | 44700.0 | 406544.64 | CORP | Long | |
572797900 | 572797900 | SIEMENS AG REG | 98708.0 | 16429802.18 | CORP | Long | |
BD594Y909 | BD594Y909 | SIEMENS HEALTHINEERS AG | 63012.0 | 3566304.81 | CORP | Long | |
BYY7VY905 | BYY7VY905 | SIGNIFY NV | 63377.0 | 1777138.46 | CORP | Long | |
ACI07DFN3 | ACI07DFN3 | SILERGY CORP | 137000.0 | 1712972.39 | CORP | Long | |
645026907 | 645026907 | SK HYNIX INC | 40866.0 | 3603335.14 | CORP | Long | |
B068DB908 | B068DB908 | SM INVESTMENTS CORP | 154430.0 | 2591879.45 | CORP | Long | |
676396005 | 676396005 | SMC CORP | 3500.0 | 1945301.3 | CORP | Long | |
092232909 | 092232909 | SMITH + NEPHEW PLC | 221964.0 | 3581573.43 | CORP | Long | |
B1WY23900 | B1WY23900 | SMITHS GROUP PLC | 98580.0 | 2062643.8 | CORP | Long | |
B62G7K908 | B62G7K908 | SOMPO HOLDINGS INC | 55300.0 | 2479109.58 | CORP | Long | |
BD5CMV908 | BD5CMV908 | SONGCHENG PERFORMANCE DEVE A | 334970.0 | 572117.72 | CORP | Long | |
682150008 | 682150008 | SONY GROUP CORP | 81800.0 | 7337266.75 | CORP | Long | |
BWSW5D906 | BWSW5D906 | SOUTH32 LTD | 1775221.0 | 4477123.82 | CORP | Long | |
040828907 | 040828907 | STANDARD CHARTERED PLC | 161983.0 | 1412674.14 | CORP | Long | |
684110000 | 684110000 | STANLEY ELECTRIC CO LTD | 194200.0 | 3937513.04 | CORP | Long | |
638995910 | 638995910 | State Street Navigator Securities Lending Trust | 11533155.1 | 11533155.1 | RF | Long | |
BMD8F9905 | BMD8F9905 | STELLANTIS NV | 147978.0 | 2600902.34 | CORP | Long | |
507267904 | 507267904 | STORA ENSO OYJ R SHS | 165855.0 | 1922186.89 | CORP | Long | |
485283006 | 485283006 | STOREBRAND ASA | 298397.0 | 2326366.13 | CORP | Long | |
ACI06G6Q0 | ACI06G6Q0 | SUMBER ALFARIA TRIJAYA TBK P | 2742800.0 | 472339.33 | CORP | Long | |
685894008 | 685894008 | SUMITOMO CORP | 277400.0 | 5893777.46 | CORP | Long | |
685884009 | 685884009 | SUMITOMO METAL MINING CO LTD | 49300.0 | 1588982.73 | CORP | Long | |
643189905 | 643189905 | SUMITOMO MITSUI TRUST HOLDIN | 40500.0 | 1449192.51 | CORP | Long | |
866796956 | 866796956 | SUN LIFE FINANCIAL INC | 126766.0 | 6608386.46 | CORP | Long | |
867224958 | 867224958 | SUNCOR ENERGY INC | 162953.0 | 4780036.67 | CORP | Long | |
658508007 | 658508007 | SUNCORP GROUP LTD | 208420.0 | 1880190.36 | CORP | Long | |
B1YBT0905 | B1YBT0905 | SUNNY OPTICAL TECH | 34400.0 | 345707.79 | CORP | Long | |
B02GKC904 | B02GKC904 | SUZANO SA | 228327.0 | 2108646.24 | CORP | Long | |
686550005 | 686550005 | SUZUKI MOTOR CORP | 92100.0 | 3346797.24 | CORP | Long | |
BXDZ9Q900 | BXDZ9Q900 | SVENSKA HANDELSBANKEN A SHS | 309181.0 | 2593323.43 | CORP | Long | |
484652904 | 484652904 | SWEDBANK AB A SHARES | 247642.0 | 4182415.38 | CORP | Long | |
666020003 | 666020003 | TAIHEIYO CEMENT CORP | 74600.0 | 1463964.06 | CORP | Long | |
688910900 | 688910900 | TAIWAN SEMICONDUCTOR MANUFAC | 2191000.0 | 40830003.3 | CORP | Long | |
687044008 | 687044008 | TAKEDA PHARMACEUTICAL CO LTD | 66000.0 | 2074449.25 | CORP | Long | |
B01NPJ900 | B01NPJ900 | TATA CONSULTANCY SVCS LTD | 11420.0 | 460246.84 | CORP | Long | |
087823001 | 087823001 | TAYLOR WIMPEY PLC | 1130819.0 | 1477092.3 | CORP | Long | |
BF233S904 | BF233S904 | TCS GROUP HOLDING GDR REG S | 10848.0 | 0.0 | CORP | Long | |
BWFGD6901 | BWFGD6901 | TECH MAHINDRA LTD | 148647.0 | 2052270.73 | CORP | Long | |
BSM8SQ900 | BSM8SQ900 | TECHNOPRO HOLDINGS INC | 84800.0 | 1839152.54 | CORP | Long | |
599933900 | 599933900 | TELEPERFORMANCE | 23079.0 | 3874403.16 | CORP | Long | |
87975H951 | 87975H951 | TELUS INTERNATIONAL CDA INC | 57509.0 | 872131.2 | CORP | Long | |
753851906 | 753851906 | TENARIS SA | 151793.0 | 2271385.27 | CORP | Long | |
BMMV2K903 | BMMV2K903 | TENCENT HOLDINGS LTD | 259400.0 | 11040719.58 | CORP | Long | |
416279008 | 416279008 | THALES SA | 25380.0 | 3799081.05 | CORP | Long | |
BSHYYN909 | BSHYYN909 | THE SAUDI NATIONAL BANK | 405665.0 | 3983331.14 | CORP | Long | |
686913005 | 686913005 | THK CO LTD | 43300.0 | 891640.6 | CORP | Long | |
690355904 | 690355904 | TINGYI (CAYMAN ISLN) HLDG CO | 738000.0 | 1147077.37 | CORP | Long | |
87262K956 | 87262K956 | TMX GROUP LTD | 245375.0 | 5521516.32 | CORP | Long | |
651312902 | 651312902 | TOKIO MARINE HOLDINGS INC | 165600.0 | 3823569.74 | CORP | Long | |
689567006 | 689567006 | TOKYO ELECTRON LTD | 45100.0 | 6458481.5 | CORP | Long | |
BGM5R2906 | BGM5R2906 | TONGCHENG TRAVEL HOLDINGS LT | 1351200.0 | 2835849.62 | CORP | Long | |
690028006 | 690028006 | TOSOH CORP | 21300.0 | 252528.38 | CORP | Long | |
B15C55900 | B15C55900 | TOTALENERGIES SE | 234003.0 | 13411290.58 | CORP | Long | |
690064001 | 690064001 | TOYOTA MOTOR CORP | 681300.0 | 10887880.51 | CORP | Long | |
BNYK8H903 | BNYK8H903 | TRIP.COM GROUP LTD | 81900.0 | 2865276.27 | CORP | Long | |
690580907 | 690580907 | TSINGTAO BREWERY CO LTD H | 246000.0 | 2241737.72 | CORP | Long | |
B1L3CS904 | B1L3CS904 | UBISOFT ENTERTAINMENT | 70022.0 | 1979247.18 | CORP | Long | |
ACI09N1W4 | ACI09N1W4 | UBS GROUP AG REG | 162627.0 | 3308748.56 | CORP | Long | |
ACI0Y2NL2 | ACI0Y2NL2 | UMICORE | 69397.0 | 1939933.53 | CORP | Long | |
BYMXPS901 | BYMXPS901 | UNICREDIT SPA | 184433.0 | 4301012.16 | CORP | Long | |
BLRB26905 | BLRB26905 | UNILEVER PLC | 107614.0 | 5602303.19 | CORP | Long | |
B10RZP905 | B10RZP905 | UNILEVER PLC | 257446.0 | 13423879.43 | CORP | Long | |
691678007 | 691678007 | UNITED OVERSEAS BANK LTD | 326700.0 | 6772511.29 | CORP | Long | |
691951909 | 691951909 | UNIVERSAL ROBINA CORP | 299400.0 | 747301.3 | CORP | Long | |
610967903 | 610967903 | VANGUARD INTERNATIONAL SEMI | 370000.0 | 1050822.0 | CORP | Long | |
BQLPLZ904 | BQLPLZ904 | VARUN BEVERAGES LTD | 126334.0 | 1243041.63 | CORP | Long | |
ACI07KLY6 | ACI07KLY6 | VODAFONE GROUP PLC | 1704363.0 | 1608099.42 | CORP | Long | |
92857W308 | 92857W308 | VODAFONE GROUP PLC SP ADR | 181194.0 | 1712283.3 | CORP | Long | |
549716900 | 549716900 | VOLKSWAGEN AG PREF | 15796.0 | 2118677.77 | CORP | Long | |
B1FCQX905 | B1FCQX905 | VOLTAS LTD | 214065.0 | 1989602.08 | CORP | Long | |
BW1YVH903 | BW1YVH903 | WALMART DE MEXICO SAB DE CV | 635100.0 | 2518954.2 | CORP | Long | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | 21476.0 | 3069564.68 | CORP | Long | |
294542907 | 294542907 | WEG SA | 127728.0 | 1007003.05 | CORP | Long | |
BD5CQ0902 | BD5CQ0902 | WEICHAI POWER CO LTD A | 1461700.0 | 2510152.24 | CORP | Long | |
B3CF1G901 | B3CF1G901 | WELCIA HOLDINGS CO LTD | 39700.0 | 826035.06 | CORP | Long | |
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656247905 | 656247905 | WORLEY LTD | 428303.0 | 4531572.83 | CORP | Long | |
B8KF9B904 | B8KF9B904 | WPP PLC | 596651.0 | 6236818.59 | CORP | Long | |
B07T3T903 | B07T3T903 | X 5 RETAIL GROUP NV REGS GDR | 43260.0 | 0.0 | CORP | Long | |
BP3RDD900 | BP3RDD900 | XIAMEN FARATRONIC CO LTD A | 21000.0 | 397053.95 | CORP | Long | |
G98239109 | G98239109 | XP INC CLASS A | 50826.0 | 1192377.96 | CORP | Long | |
B1VT03904 | B1VT03904 | YANGZIJIANG SHIPBUILDING | 3270100.0 | 3632995.5 | CORP | Long | |
ACI0NJWW3 | ACI0NJWW3 | YIFENG PHARMACY CHAIN CO L A | 368082.0 | 1876198.38 | CORP | Long | |
BN2BD1907 | BN2BD1907 | YUM CHINA HOLDINGS INC | 8400.0 | 474706.07 | CORP | Long | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | 161000.0 | 9096500.0 | CORP | Long | |
608484903 | 608484903 | Z HOLDINGS CORP | 1428000.0 | 3448473.44 | CORP | Long | |
BQV0SV900 | BQV0SV900 | ZALANDO SE | 41189.0 | 1185061.83 | CORP | Long | |
BD5CDC900 | BD5CDC900 | ZHEJIANG SANHUA INTELLIGEN A | 263800.0 | 1101770.87 | CORP | Long | |
B633D9904 | B633D9904 | ZHONGSHENG GROUP HOLDINGS | 967000.0 | 3715680.59 | CORP | Long | |
598381903 | 598381903 | ZURICH INSURANCE GROUP AG | 16509.0 | 7843487.95 | CORP | Long | |
BQ3RX9905 | BQ3RX9905 | ZWSOFT CO LTD GUANGZHOU A | 35569.0 | 713337.7 | CORP | Long |