Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | KINGFISHER PLC | 1422150.0 | 3947581.45 | CORP | Long | |
000000000 | 000000000 | KINGSPAN GROUP PLC | 190757.0 | 15158475.71 | CORP | Long | |
000000000 | 000000000 | KIRIN HOLDINGS CO LTD | 310300.0 | 4386568.14 | CORP | Long | |
000000000 | 000000000 | Kissei Pharmaceutical Co Ltd | 15700.0 | 324630.21 | CORP | Long | |
000000000 | 000000000 | KONE OYJ | 182269.0 | 8113808.88 | CORP | Long | |
501556203 | 501556203 | KYOCERA CORP | 14888.0 | 821817.6 | CORP | Long | |
000000000 | 000000000 | KYOCERA CORP | 90100.0 | 4989264.67 | CORP | Long | |
000000000 | 000000000 | LVMH MOET HENNESSY LOUIS VUITTON | 9324.0 | 7135461.81 | CORP | Long | |
000000000 | 000000000 | Lasertec | 15600.0 | 3484050.0 | CORP | Long | |
000000000 | 000000000 | LEGAL & GEN GRP PLC | 2825282.0 | 8210835.38 | CORP | Long | |
000000000 | 000000000 | LENOVO GROUP LTD | 528000.0 | 651614.51 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE LUFTHANSA AG | 25012.0 | 217580.08 | CORP | Long | |
000000000 | 000000000 | PANASONIC HOLDINGS CORP | 319000.0 | 3287012.2 | CORP | Long | |
000000000 | 000000000 | DENSO CORP | 696792.0 | 10935274.42 | CORP | Long | |
000000000 | 000000000 | NIPPON STEEL CORPORATION | 133000.0 | 3114319.44 | CORP | Long | |
000000000 | 000000000 | MAZDA MOTOR CORPORATION | 28200.0 | 303647.21 | CORP | Long | |
000000000 | 000000000 | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA | 23525.0 | 276152.91 | CORP | Long | |
000000000 | 000000000 | NTT CORP | 4365000.0 | 5108124.38 | CORP | Long | |
000000000 | 000000000 | NIHON M&A CENTER HOLDINGS INC | 1016300.0 | 4702734.27 | CORP | Long | |
000000000 | 000000000 | NISSAN MTR CO LTD | 102900.0 | 408445.19 | CORP | Long | |
000000000 | 000000000 | NITTO DENKO CORP | 34700.0 | 2465976.51 | CORP | Long | |
000000000 | 000000000 | SOMPO HOLDINGS INC | 77500.0 | 3555188.76 | CORP | Long | |
000000000 | 000000000 | NOMURA HOLDINGS INC | 205800.0 | 842789.99 | CORP | Long | |
000000000 | 000000000 | MITSUBISHI PENCIL CO LTD | 28900.0 | 368456.69 | CORP | Long | |
670100205 | 670100205 | NOVO NORDISK A/S | 10743.0 | 1094067.12 | CORP | Long | |
000000000 | 000000000 | MEGMILK SNOW BRAND CO LTD | 37500.0 | 549032.38 | CORP | Long | |
58733R102 | 58733R102 | MERCADOLIBRE INC | 22255.0 | 36063337.3 | CORP | Long | |
000000000 | 000000000 | MIXI INC | 29500.0 | 481760.37 | CORP | Long | |
000000000 | 000000000 | TOKIO MARINE HOLDINGS INC | 9200.0 | 227811.69 | CORP | Long | |
000000000 | 000000000 | ASAHI YUKIZAI CORP | 2000.0 | 57275.69 | CORP | Long | |
000000000 | 000000000 | MITSUBISHI CORP | 139600.0 | 6509304.01 | CORP | Long | |
000000000 | 000000000 | NOVOZYMES A/S | 169922.0 | 8811459.67 | CORP | Long | |
000000000 | 000000000 | NOVARTIS AG | 125640.0 | 12263504.48 | CORP | Long | |
000000000 | 000000000 | MITSUBISHI ELEC CORP | 466100.0 | 6313768.62 | CORP | Long | |
000000000 | 000000000 | MS&AD INSURANCE GROUP HOLDINGS INC | 135500.0 | 5101762.77 | CORP | Long | |
000000000 | 000000000 | OMV AG | 63123.0 | 2695274.12 | CORP | Long | |
000000000 | 000000000 | OBIC | 3200.0 | 489582.8 | CORP | Long | |
000000000 | 000000000 | SAN-AI OBBLI CO LTD | 38500.0 | 420510.92 | CORP | Long | |
000000000 | 000000000 | SANSHIN ELECTRONICS CO LTD | 4100.0 | 63553.37 | CORP | Long | |
000000000 | 000000000 | OKUMURA CORP | 48500.0 | 1480885.04 | CORP | Long | |
000000000 | 000000000 | SEIKITOKYU KOGYO CO LTD | 91700.0 | 1032962.26 | CORP | Long | |
000000000 | 000000000 | ORIX CORP | 125400.0 | 2290937.36 | CORP | Long | |
000000000 | 000000000 | ROHM CO LTD. | 14400.0 | 275135.79 | CORP | Long | |
000000000 | 000000000 | ROLLS-ROYCE HOLDINGS PLC | 10067978.0 | 34356690.84 | CORP | Long | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | 240242.0 | 28401409.24 | CORP | Long | |
000000000 | 000000000 | SMC CORP (JAPAN) | 17988.0 | 9060629.61 | CORP | Long | |
000000000 | 000000000 | SEIKO EPSON | 176800.0 | 2625960.7 | CORP | Long | |
000000000 | 000000000 | SAMSUNG ELECTRONICS CO LTD | 616750.0 | 34777137.13 | CORP | Long | |
000000000 | 000000000 | SANDVIK AB | 42730.0 | 844454.5 | CORP | Long | |
000000000 | 000000000 | SANOFI SA | 141304.0 | 13178709.05 | CORP | Long | |
80105N105 | 80105N105 | SANOFI SA | 688.0 | 32164.0 | CORP | Long | |
000000000 | 000000000 | SAP SE | 381962.0 | 60758931.26 | CORP | Long | |
803054204 | 803054204 | SAP SE | 29425.0 | 4682106.0 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD | 93308.0 | 3379615.76 | CORP | Long | |
000000000 | 000000000 | SEGA SAMMY HOLDINGS INC | 53200.0 | 772307.25 | CORP | Long | |
000000000 | 000000000 | SEVEN & I HOLDINGS CO LTD | 84800.0 | 3256086.03 | CORP | Long | |
977874205 | 977874205 | WOLTERS KLUWER NV | 2199.0 | 302351.51 | CORP | Long | |
000000000 | 000000000 | YARA INTERNATIONAL ASA | 45981.0 | 1559916.82 | CORP | Long | |
000000000 | 000000000 | ASTELLAS PHARMA INC | 166000.0 | 2023185.75 | CORP | Long | |
000000000 | 000000000 | Yamaichi Electronics Co Ltd | 6800.0 | 87027.19 | CORP | Long | |
000000000 | 000000000 | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1939500.0 | 2102956.19 | CORP | Long | |
000000000 | 000000000 | SOJITZ CORP | 139600.0 | 3113644.95 | CORP | Long | |
000000000 | 000000000 | SONY GROUP CORP | 150223.0 | 12917831.45 | CORP | Long | |
000000000 | 000000000 | ZURICH INSURANCE GROUP AG | 1431.0 | 716954.33 | CORP | Long | |
000000000 | 000000000 | PING AN INSURANCE GROUP CO OF CHINA LTD | 930000.0 | 4265585.08 | CORP | Long | |
000000000 | 000000000 | STARZEN CO LTD | 2300.0 | 38195.17 | CORP | Long | |
000000000 | 000000000 | EQUINOR ASA | 52687.0 | 1683312.25 | NUSS | Long | |
000000000 | 000000000 | SCSK CORP | 15000.0 | 275825.42 | CORP | Long | |
000000000 | 000000000 | SUMITOMO CORPORATION | 25800.0 | 540931.67 | CORP | Long | |
000000000 | 000000000 | SUMITOMO FORESTRY CO LTD | 2600.0 | 66742.75 | CORP | Long | |
000000000 | 000000000 | SUMITOMO MITSUI FIN GRP INC | 101900.0 | 5013220.33 | CORP | Long | |
000000000 | 000000000 | ARCELORMITTAL SA | 229643.0 | 5773467.83 | CORP | Long | |
000000000 | 000000000 | ALSTOM SA | 1108784.0 | 13739032.65 | CORP | Long | |
000000000 | 000000000 | SUMCO CORP | 329500.0 | 4929934.64 | CORP | Long | |
000000000 | 000000000 | SUZUKI MOTOR CORP | 2400.0 | 98074.85 | CORP | Long | |
000000000 | 000000000 | MIPS AB | 81084.0 | 2345348.56 | CORP | Long | |
000000000 | 000000000 | BANK OF CHONGQING CO LTD | 176500.0 | 89205.07 | CORP | Long | |
000000000 | 000000000 | SUZUKEN CO LTD | 64600.0 | 2202173.55 | CORP | Long | |
000000000 | 000000000 | THE SWATCH GROUP AG | 8846.0 | 442890.51 | CORP | Long | |
000000000 | 000000000 | MEITUAN | 301770.0 | 3493441.51 | CORP | Long | |
000000000 | 000000000 | MEBUKI FINANCIAL GROUP INC | 367600.0 | 1109090.93 | CORP | Long | |
000000000 | 000000000 | SILERGY CORP | 381000.0 | 5196615.9 | CORP | Long | |
000000000 | 000000000 | AKZO NOBEL NV | 226465.0 | 17432721.09 | CORP | Long | |
000000000 | 000000000 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1455400.0 | 26622350.01 | CORP | Long | |
000000000 | 000000000 | NIPPON SANSO HOLDINGS CORP | 18800.0 | 494137.77 | CORP | Long | |
000000000 | 000000000 | Takara Standard Co Ltd | 1400.0 | 16815.0 | CORP | Long | |
000000000 | 000000000 | TAKEDA PHARMACEUTICAL CO LTD | 454200.0 | 12875632.09 | CORP | Long | |
000000000 | 000000000 | TELENOR ASA | 379.0 | 4078.87 | NUSS | Long | |
000000000 | 000000000 | TEMENOS GROUP AG | 2935.0 | 249064.17 | CORP | Long | |
000000000 | 000000000 | PROSUS NV | 184099.0 | 6086521.22 | CORP | Long | |
000000000 | 000000000 | CRODA INTERNATIONAL PLC | 49755.0 | 2822812.38 | CORP | Long | |
000000000 | 000000000 | TOPSPORTS INTERNATIONAL HOLDINGS LTD | 213000.0 | 173110.95 | CORP | Long | |
000000000 | 000000000 | ALIBABA GROUP HOLDING LTD | 508532.0 | 4727014.86 | CORP | Long | |
88031M109 | 88031M109 | TENARIS S.A. | 25228.0 | 874654.76 | CORP | Long | |
000000000 | 000000000 | TENCENT HOLDINGS LTD | 415200.0 | 17296884.43 | CORP | Long | |
000000000 | 000000000 | ALIMENTATION COUCHE-TARD INC | 159545.0 | 9100396.48 | CORP | Long | |
000000000 | 000000000 | WUXI BIOLOGICS (CAYMAN) INC | 798000.0 | 4430563.16 | CORP | Long | |
88032Q109 | 88032Q109 | TENCENT HOLDINGS LTD | 17956.0 | 747598.06 | CORP | Long | |
88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINMENT GROUP | 904826.0 | 7700069.26 | CORP | Long | |
000000000 | 000000000 | ATLAS COPCO AB | 1325240.0 | 17503551.63 | CORP | Long | |
000000000 | 000000000 | WH GROUP LTD | 350000.0 | 224796.49 | CORP | Long | |
000000000 | 000000000 | DASSAULT SYSTEMES | 343262.0 | 16099184.44 | CORP | Long | |
000000000 | 000000000 | NATWEST GROUP PLC | 2253245.0 | 5927863.94 | CORP | Long | |
000000000 | 000000000 | TERUMO CORP | 4200.0 | 134095.48 | CORP | Long | |
000000000 | 000000000 | VOLKSWAGEN AG | 67423.0 | 7826084.17 | CORP | Long | |
000000000 | 000000000 | CANADIAN PACIFIC KANSAS CITY | 144613.0 | 10411027.65 | CORP | Long | |
000000000 | 000000000 | EPIROC AB | 663535.0 | 10449051.32 | CORP | Long | |
000000000 | 000000000 | STELLANTIS NV | 337067.0 | 7323312.32 | CORP | Long | |
000000000 | 000000000 | STELLANTIS NV | 147135.0 | 3197889.44 | CORP | Long | |
000000000 | 000000000 | TENARIS S.A. | 16274.0 | 280771.83 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 87265.0 | 8502669.99 | CORP | Long | |
000000000 | 000000000 | VOLKSWAGEN AG | 403.0 | 52295.86 | CORP | Long | |
000000000 | 000000000 | WIENERBERGER AG | 40580.0 | 1157789.75 | CORP | Long | |
000000000 | 000000000 | Aker Carbon Capture ASA | 3549096.0 | 3326122.85 | CORP | Long | |
000000000 | 000000000 | Socionext Inc | 1000.0 | 89410.64 | CORP | Long | |
000000000 | 000000000 | WIZZ AIR HOLDINGS PLC | 100392.0 | 2390139.24 | CORP | Long | |
000000000 | 000000000 | TECHNOPROBE SPA | 547342.0 | 4692758.5 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 1033262.0 | 18565094.77 | CORP | Long | |
000000000 | 000000000 | IMCD NV | 74909.0 | 11561232.3 | CORP | Long | |
000000000 | 000000000 | Topicus.com Inc | 110186.0 | 7418543.76 | CORP | Long | |
000000000 | 000000000 | FINECOBANK BANCA FINECO SPA | 642850.0 | 8674838.72 | CORP | Long | |
000000000 | 000000000 | LUMINE GROUP INC | 299902.0 | 5149575.59 | CORP | Long | |
000000000 | 000000000 | ANE Cayman Inc | 89000.0 | 72760.93 | CORP | Long | |
000000000 | 000000000 | KWEICHOW MOUTAI CO LTD | 18100.0 | 4546701.54 | CORP | Long | |
000000000 | 000000000 | NOVO NORDISK A/S | 125512.0 | 12822890.28 | CORP | Long | |
000000000 | 000000000 | SHELL PLC | 447210.0 | 14455999.19 | CORP | Long | |
000000000 | 000000000 | SHELL PLC | 758706.0 | 24981759.55 | CORP | Long | |
000000000 | 000000000 | OXFORD NANOPORE TECHNOLOGIES PLC | 973427.0 | 2379156.04 | CORP | Long | |
000000000 | 000000000 | RECRUIT HOLDINGS CO LTD | 165800.0 | 6127044.01 | CORP | Long | |
000000000 | 000000000 | UBS GROUP AG | 157985.0 | 4464276.88 | CORP | Long | |
000000000 | 000000000 | AENA SME SA | 73987.0 | 12724029.78 | NUSS | Long | |
000000000 | 000000000 | MACNICA HOLDINGS INC | 8700.0 | 430655.91 | CORP | Long | |
000000000 | 000000000 | CK HUTCHISON HOLDINGS LTD | 245500.0 | 1231679.97 | CORP | Long | |
000000000 | 000000000 | UNICREDIT SPA | 866046.0 | 23621247.74 | CORP | Long | |
M53213100 | M53213100 | ICL GROUP LTD | 12214.0 | 61436.42 | CORP | Long | |
M7S64H106 | M7S64H106 | MONDAY.COM LTD | 884.0 | 158978.56 | CORP | Long | |
M98068105 | M98068105 | WIX.COM LTD | 2541.0 | 257911.5 | CORP | Long | |
N07059210 | N07059210 | ASML HOLDING NV | 9231.0 | 6311788.56 | CORP | Long | |
N82405106 | N82405106 | STELLANTIS NV | 405143.0 | 8775397.38 | CORP | Long | |
000000000 | 000000000 | NICE LTD | 2297.0 | 436018.19 | CORP | Long | |
P31076105 | P31076105 | COPA HOLDINGS SA | 60443.0 | 5599439.52 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE TELEKOM AG | 1091469.0 | 26160621.73 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE POST AG | 71586.0 | 3363759.03 | CORP | Long | |
000000000 | 000000000 | DIAGEO PLC | 432197.0 | 15127479.23 | CORP | Long | |
000000000 | 000000000 | DISCO CORP | 11800.0 | 2560057.52 | CORP | Long | |
000000000 | 000000000 | DISCOVERY LTD | 1143241.0 | 8068259.8 | CORP | Long | |
000000000 | 000000000 | DOWA HOLDINGS CO LTD | 10300.0 | 365930.41 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 66790.0 | 10048323.73 | CORP | Long | |
26874R108 | 26874R108 | ENI SPA | 76442.0 | 2533287.88 | CORP | Long | |
000000000 | 000000000 | ENI SPA | 833106.0 | 13814973.59 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 301974.0 | 3925079.25 | CORP | Long | |
000000000 | 000000000 | EAST JAP RAILWAY CO | 40900.0 | 2209133.38 | CORP | Long | |
000000000 | 000000000 | EDENRED | 220629.0 | 12017024.92 | CORP | Long | |
000000000 | 000000000 | ELECTRIC PWR DEV CO LTD | 176800.0 | 2747171.38 | CORP | Long | |
000000000 | 000000000 | ENEL SPA | 2965572.0 | 20957220.36 | CORP | Long | |
29446M102 | 29446M102 | EQUINOR ASA | 96750.0 | 3083422.5 | NUSS | Long | |
000000000 | 000000000 | ERSTE GROUP BANK AG | 14525.0 | 587411.79 | CORP | Long | |
000000000 | 000000000 | FANUC CORP | 933050.0 | 25906940.28 | CORP | Long | |
000000000 | 000000000 | FAST RETAILING CO LTD | 7600.0 | 1930752.91 | CORP | Long | |
000000000 | 000000000 | FCC CO LTD | 28300.0 | 349852.24 | CORP | Long | |
000000000 | 000000000 | SWEDBANK AB | 39473.0 | 723550.48 | CORP | Long | |
000000000 | 000000000 | ORANGE SA | 609272.0 | 7506786.16 | CORP | Long | |
000000000 | 000000000 | FRESENIUS SE & CO. KGAA | 54215.0 | 1721588.94 | CORP | Long | |
000000000 | 000000000 | SUBARU CORP | 121800.0 | 2172824.71 | CORP | Long | |
000000000 | 000000000 | OSAKA GAS CO LTD | 86300.0 | 1681844.41 | CORP | Long | |
000000000 | 000000000 | JAPAN EXCHANGE GROUP INC | 8800.0 | 179628.39 | CORP | Long | |
000000000 | 000000000 | OTSUKA CORP | 1900.0 | 77409.42 | CORP | Long | |
000000000 | 000000000 | WAKITA & CO LTD | 4400.0 | 44204.25 | CORP | Long | |
000000000 | 000000000 | YAMAZEN CORP | 87200.0 | 708289.92 | CORP | Long | |
000000000 | 000000000 | Yuasa Trading Co Ltd | 14000.0 | 419775.71 | CORP | Long | |
000000000 | 000000000 | PETROLEO BRASILEIRO SA PETROBRAS | 783100.0 | 5662382.34 | CORP | Long | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETROBRAS | 331762.0 | 4827137.1 | CORP | Long | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBRAS | 342230.0 | 5225852.1 | CORP | Long | |
000000000 | 000000000 | KONINKLIJKE PHILIPS NV | 726739.0 | 14913587.13 | CORP | Long | |
000000000 | 000000000 | KERING SA | 47515.0 | 20439505.69 | CORP | Long | |
000000000 | 000000000 | PRESS KOGYO CO. LTD. | 149800.0 | 629126.34 | CORP | Long | |
000000000 | 000000000 | PRUDENTIAL PLC | 1654369.0 | 18094494.99 | CORP | Long | |
000000000 | 000000000 | ERSTE GROUP BANK AG | 1942.0 | 78249.98 | CORP | Long | |
000000000 | 000000000 | RWE AG | 243712.0 | 10446526.12 | CORP | Long | |
000000000 | 000000000 | RATIONAL AG | 14220.0 | 9119605.19 | CORP | Long | |
000000000 | 000000000 | RECKITT BENCKISER GROUP PLC | 321629.0 | 21956630.34 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 233229.0 | 8975311.43 | CORP | Long | |
76026T205 | 76026T205 | REPSOL SA | 4279.0 | 65490.1 | CORP | Long | |
000000000 | 000000000 | REPSOL SA | 317486.0 | 4875106.5 | CORP | Long | |
000000000 | 000000000 | AIR WATER INC | 1100.0 | 14433.99 | CORP | Long | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | 289836.0 | 1365127.56 | CORP | Long | |
000000000 | 000000000 | AP MOELLER - MAERSK A/S | 736.0 | 1141777.78 | CORP | Long | |
000000000 | 000000000 | AP MOELLER - MAERSK A/S | 223.0 | 352118.44 | CORP | Long | |
000000000 | 000000000 | L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CL | 44299.0 | 8398212.77 | CORP | Long | |
000000000 | 000000000 | AISIN CORP | 6300.0 | 232679.68 | CORP | Long | |
000000000 | 000000000 | GRAINCORP LTD | 89318.0 | 450044.17 | CORP | Long | |
000000000 | 000000000 | ALFRESA HOLDINGS CORP | 20900.0 | 336575.66 | CORP | Long | |
01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 12840.0 | 961459.2 | CORP | Long | |
000000000 | 000000000 | ALLIANZ SE | 108262.0 | 27221591.31 | CORP | Long | |
000000000 | 000000000 | AMADEUS IT GROUP SA | 314833.0 | 21615403.04 | CORP | Long | |
000000000 | 000000000 | RICOH CO LTD | 104200.0 | 851468.68 | CORP | Long | |
767204100 | 767204100 | RIO TINTO PLC | 9614.0 | 664231.26 | CORP | Long | |
000000000 | 000000000 | ANGLO AMERICAN PLC | 146766.0 | 3971919.81 | CORP | Long | |
03938L203 | 03938L203 | ARCELORMITTAL SA | 104800.0 | 2639912.0 | CORP | Long | |
000000000 | 000000000 | RIO TINTO PLC | 424412.0 | 29007570.0 | CORP | Long | |
000000000 | 000000000 | ASML HOLDING NV | 45498.0 | 31008099.62 | CORP | Long | |
000000000 | 000000000 | BAYER AG | 191553.0 | 6556681.48 | CORP | Long | |
000000000 | 000000000 | BEIERSDORF AG | 16006.0 | 2243636.33 | CORP | Long | |
000000000 | 000000000 | BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD | 4556000.0 | 1650046.22 | CORP | Long | |
000000000 | 000000000 | BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 92275.0 | 119402.77 | CORP | Long | |
09075V102 | 09075V102 | BIONTECH SE | 41271.0 | 4144021.11 | CORP | Long | |
000000000 | 000000000 | BRITISH AMER TOBACCO PLC | 387170.0 | 12319753.98 | CORP | Long | |
000000000 | 000000000 | BROTHER IND LTD | 50700.0 | 856002.87 | CORP | Long | |
000000000 | 000000000 | RIO TINTO LTD | 1299.0 | 106654.92 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 290322.0 | 18360411.89 | CORP | Long | |
000000000 | 000000000 | CANON INC | 255700.0 | 6587999.15 | CORP | Long | |
000000000 | 000000000 | CARREFOUR | 496485.0 | 9413237.91 | CORP | Long | |
000000000 | 000000000 | CHINA CONSTRUCTION BANK CORP | 2032000.0 | 1174889.48 | NUSS | Long | |
000000000 | 000000000 | CHINA COMSERVICE | 290000.0 | 123561.09 | CORP | Long | |
000000000 | 000000000 | CHINA MERCHANTS BANK CO LTD | 881500.0 | 3076450.35 | CORP | Long | |
000000000 | 000000000 | CHINA TAIPING INSURANCE HOLDINGS | 275000.0 | 249816.97 | NUSS | Long | |
000000000 | 000000000 | CHINA MINSHENG BANKING CORP LTD | 553500.0 | 184987.32 | CORP | Long | |
000000000 | 000000000 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 805000.0 | 383041.31 | NUSS | Long | |
000000000 | 000000000 | INPEX CORP | 1039000.0 | 14334496.94 | CORP | Long | |
464286608 | 464286608 | ISHARES MSCI EUROZONE ETF | 15083.0 | 688538.95 | RF | Long | |
464287465 | 464287465 | ISHARES MSCI EAFE INDEX FUND | 26934.0 | 1950560.28 | RF | Long | |
000000000 | 000000000 | ICL GROUP LTD | 15793.0 | 79552.39 | CORP | Long | |
000000000 | 000000000 | ISRAEL DISCOUNT BANK LTD | 51355.0 | 247290.76 | CORP | Long | |
000000000 | 000000000 | ASAHI GROUP HOLDINGS LTD | 10200.0 | 377639.78 | CORP | Long | |
000000000 | 000000000 | ASAHI GLASS CO LTD | 43000.0 | 1562232.3 | CORP | Long | |
000000000 | 000000000 | ASMPT LTD | 116500.0 | 1192795.38 | CORP | Long | |
000000000 | 000000000 | ASTRAZENECA PLC | 137664.0 | 17718238.02 | CORP | Long | |
000000000 | 000000000 | ABC | 3074000.0 | 1134716.18 | NUSS | Long | |
000000000 | 000000000 | AXA SA | 398963.0 | 12439819.12 | CORP | Long | |
000000000 | 000000000 | AZIMUT HOLDING SPA | 35172.0 | 855381.72 | CORP | Long | |
000000000 | 000000000 | PROXIMUS NV | 143898.0 | 1381040.6 | NUSS | Long | |
000000000 | 000000000 | BAYERISCHE MOTOREN WERKE AG | 2878.0 | 273493.51 | CORP | Long | |
000000000 | 000000000 | BAYERISCHE MOTOREN WERKE AG | 139061.0 | 14509944.97 | CORP | Long | |
055622104 | 055622104 | BP PLC | 332003.0 | 12048388.87 | CORP | Long | |
000000000 | 000000000 | BP PLC | 4713676.0 | 28657606.92 | CORP | Long | |
000000000 | 000000000 | BT GROUP PLC | 242957.0 | 377650.62 | CORP | Long | |
000000000 | 000000000 | INTESA SANPAOLO SPA | 1012972.0 | 2919990.32 | CORP | Long | |
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059460303 | 059460303 | BANCO BRADESCO SA | 1555274.0 | 5179062.42 | CORP | Long | |
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05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 37847.0 | 351598.63 | CORP | Long | |
05964H105 | 05964H105 | BANCO SANTANDER SA | 86717.0 | 356406.87 | CORP | Long | |
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06738E204 | 06738E204 | BARCLAYS PLC | 236383.0 | 1706685.26 | CORP | Long | |
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000000000 | 000000000 | JAPAN PETROLEUM EXPLORATION CO L | 4700.0 | 179630.89 | CORP | Long | |
000000000 | 000000000 | JARDINE MATHESON HOLDINGS LIMITED | 33100.0 | 1281948.67 | CORP | Long | |
000000000 | 000000000 | SBERBANK | 436630.0 | 0.0 | NUSS | Long | |
000000000 | 000000000 | JFE HOLDINGS INC | 57100.0 | 843433.74 | CORP | Long | |
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000000000 | 000000000 | KANSAI ELECTRIC POWER CO | 32200.0 | 429949.86 | CORP | Long | |
000000000 | 000000000 | ENEOS HOLDINGS INC | 137100.0 | 539621.25 | CORP | Long | |
000000000 | 000000000 | CHR HANSEN HOLDING A/S | 67423.0 | 5399116.48 | CORP | Long | |
000000000 | 000000000 | CHUBU ELEC PWR CO INC | 282500.0 | 3490128.58 | CORP | Long | |
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19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 17591890.922 | 17588372.54 | CORP | Long | |
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000000000 | 000000000 | CONTINENTAL AG | 5345.0 | 414809.09 | CORP | Long | |
000000000 | 000000000 | MAPFRE SA | 150458.0 | 332004.5 | CORP | Long | |
22266T109 | 22266T109 | COUPANG INC | 386920.0 | 5912137.6 | CORP | Long | |
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000000000 | 000000000 | DAIWA SECURITIES GROUP INC | 89100.0 | 576100.31 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BOERSE AG | 77524.0 | 14737966.34 | CORP | Long | |
000000000 | 000000000 | FUJIFILM HOLDINGS CORPORATION | 90600.0 | 5305579.34 | CORP | Long | |
000000000 | 000000000 | FUJITSU LTD | 34200.0 | 4869592.24 | CORP | Long | |
000000000 | 000000000 | ENGIE SA | 742015.0 | 12876262.08 | CORP | Long | |
000000000 | 000000000 | ASSICURAZIONI GENERALI SPA | 288262.0 | 5969818.54 | CORP | Long | |
37733W204 | 37733W204 | GSK PLC | 35238.0 | 1268215.62 | CORP | Long | |
000000000 | 000000000 | EXPERIAN PLC | 326313.0 | 11996461.42 | NUSS | Long | |
40415F101 | 40415F101 | HDFC BANK LTD | 232679.0 | 13970047.16 | CORP | Long | |
000000000 | 000000000 | CHRISTIAN DIOR SE | 438.0 | 322644.47 | CORP | Long | |
000000000 | 000000000 | Hana Fin Grp | 44584.0 | 1434559.88 | CORP | Long | |
000000000 | 000000000 | HENKEL AG & CO KGAA | 37852.0 | 2644815.8 | CORP | Long | |
000000000 | 000000000 | H & M HENNES & MAURITZ AB | 191402.0 | 3065559.88 | CORP | Long | |
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000000000 | 000000000 | HOKKAIDO ELECTRIC POWER CO INC | 43200.0 | 182921.24 | CORP | Long | |
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438128308 | 438128308 | HONDA MOTOR CO LTD | 26379.0 | 808780.14 | CORP | Long | |
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000000000 | 000000000 | IDEMITSU KOSAN | 9000.0 | 245504.07 | CORP | Long | |
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000000000 | 000000000 | MITSUBISHI MOTORS CORP | 128900.0 | 423378.59 | CORP | Long | |
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000000000 | 000000000 | MITSUI OSK LINES LTD | 9200.0 | 252960.78 | CORP | Long | |
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000000000 | 000000000 | Mizrah Tefaht Bk | 7805.0 | 278225.13 | CORP | Long | |
000000000 | 000000000 | Dai Nippon Toryo Co Ltd | 6400.0 | 42471.88 | CORP | Long | |
000000000 | 000000000 | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | 22622.0 | 9635603.92 | CORP | Long | |
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64110W102 | 64110W102 | NETEASE INC | 3834.0 | 435082.32 | CORP | Long | |
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000000000 | 000000000 | SHIKOKU ELEC POWER CO INC | 86700.0 | 599844.43 | CORP | Long | |
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82509L107 | 82509L107 | SHOPIFY INC | 108715.0 | 7916626.3 | CORP | Long | |
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000000000 | 000000000 | SOCIETE GENERALE SA | 33655.0 | 846980.87 | CORP | Long | |
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000000000 | 000000000 | TOKYO ELECTRON LTD | 60300.0 | 9687293.84 | CORP | Long | |
000000000 | 000000000 | TOKYO STEEL MANU CO LTD | 120800.0 | 1467673.36 | CORP | Long | |
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000000000 | 000000000 | TOKYO ELECTRIC POWER COMPANY HOLDINGS INC | 419600.0 | 1792265.61 | CORP | Long | |
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000000000 | 000000000 | TOSOH CORP | 6600.0 | 87805.03 | CORP | Long | |
000000000 | 000000000 | TOTALENERGIES SE | 164611.0 | 11219757.28 | CORP | Long | |
89151E109 | 89151E109 | TOTALENERGIES SE | 108836.0 | 7406289.8 | CORP | Long | |
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000000000 | 000000000 | TOYODA GOSEI CO LTD | 3600.0 | 72232.43 | CORP | Long | |
000000000 | 000000000 | TOYOTA TSHUSHO CORP | 10600.0 | 587401.93 | CORP | Long | |
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000000000 | 000000000 | TSUBAKIMOTO CHAIN CO. | 6200.0 | 158402.56 | CORP | Long | |
000000000 | 000000000 | TURKIYE IS BANKASI AS | 1687416.0 | 1255304.73 | CORP | Long | |
000000000 | 000000000 | TURKIYE GARANTI BANKASI AS | 619004.0 | 1158679.71 | CORP | Long | |
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921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | 14440.0 | 663662.4 | RF | Long | |
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92857W308 | 92857W308 | VODAFONE GROUP PLC | 478441.0 | 4334675.46 | CORP | Long | |
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000000000 | 000000000 | RELIANCE INDUSTRIES LTD | 219300.0 | 12600428.65 | CORP | Long | |
000000000 | 000000000 | MONOTARO CO LTD | 546080.0 | 5488704.89 | CORP | Long | |
000000000 | 000000000 | BYD ELECTRONIC INTERNATIONAL CO LTD | 564000.0 | 2574306.31 | CORP | Long | |
000000000 | 000000000 | SUMISEKI HOLDINGS INC | 74400.0 | 388071.51 | CORP | Long | |
000000000 | 000000000 | TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 4800.0 | 282513.48 | CORP | Long | |
000000000 | 000000000 | CAR GROUP LTD | 10433.0 | 191715.13 | CORP | Long | |
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000000000 | 000000000 | SWISS RE AG | 116463.0 | 13754370.47 | CORP | Long | |
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000000000 | 000000000 | DAI-ICHI LIFE HOLDINGS INC | 238900.0 | 5008208.28 | CORP | Long | |
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000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 5743.0 | 0.01 | CORP | N/A | |
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000000000 | 000000000 | POSTAL SAVINGS BANK OF CHINA CO | 788000.0 | 349572.57 | CORP | Long | |
000000000 | 000000000 | AMBU A/S | 232944.0 | 3169890.38 | CORP | Long | |
000000000 | 000000000 | VALEO SE | 383455.0 | 5567907.7 | CORP | Long | |
000000000 | 000000000 | ESSITY AB (PUBL) | 117642.0 | 2943090.83 | CORP | Long | |
000000000 | 000000000 | ASSA ABLOY AB | 181891.0 | 4660117.4 | CORP | Long | |
000000000 | 000000000 | GMK NORILSKIY NIKEL PAO | 5.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | JAPAN POST HOLDINGS CO LTD | 302300.0 | 2670915.29 | CORP | Long | |
000000000 | 000000000 | JAPAN POST INSURANCE CO LTD | 78800.0 | 1481182.88 | NUSS | Long | |
000000000 | 000000000 | SCOUT24 SE | 230583.0 | 16067072.11 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 271606.0 | 10462744.48 | CORP | Long | |
000000000 | 000000000 | Banca Mediolanum | 21469.0 | 191031.27 | CORP | Long | |
000000000 | 000000000 | ANHEUSER BUSCH INBEV SA | 250315.0 | 15753056.76 | CORP | Long | |
000000000 | 000000000 | POSTE ITALIANE SPA | 25199.0 | 271591.16 | NUSS | Long | |
000000000 | 000000000 | SARTORIUS STEDIM BIOTECH SA | 23204.0 | 5232352.44 | CORP | Long | |
000000000 | 000000000 | NORDEA BANK ABP | 374826.0 | 4190335.04 | CORP | Long | |
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000000000 | 000000000 | ARCELORMITTAL SA | 14513.0 | 365503.26 | CORP | Long | |
000000000 | 000000000 | ADYEN NV | 9090.0 | 10628531.92 | CORP | Long | |
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000000000 | 000000000 | SAMSUNG ELECTRONICS CO LTD | 14600.0 | 20343216.02 | CORP | Long | |
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L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | 32699.0 | 6052911.89 | CORP | Long | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD. | 28507.0 | 4162022.0 | CORP | Long |