Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
13321L108 | 13321L108 | Cameco Corp | 275664.0 | 12658490.88 | CORP | Long | |
000000000 | 000000000 | Gaztransport Et Technigaz SA | 56976.0 | 7668675.8 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 143561.0 | 10857518.43 | CORP | Long | |
000000000 | 000000000 | Heineken NV | 74812.0 | 6839931.0 | CORP | Long | |
000000000 | 000000000 | KE Holdings Inc | 716200.0 | 3778809.83 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 28108.0 | 12558654.4 | CORP | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 194652.0 | 8353533.8 | CORP | Long | |
000000000 | 000000000 | NARI Technology Co Ltd | 1259380.0 | 3889974.94 | CORP | Long | |
000000000 | 000000000 | 3R PETROLEUM OLEO E GAS SA | 1644006.0 | 10013571.56 | CORP | Long | |
04016X101 | 04016X101 | Argenx SE | 24826.0 | 11186843.86 | CORP | Long | |
000000000 | 000000000 | Denso Corp | 748800.0 | 11718355.81 | CORP | Long | |
000000000 | 000000000 | TSMC | 646000.0 | 11883990.96 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 664381.0 | 6195116.25 | CORP | Long | |
000000000 | 000000000 | Dino Polska SA | 59762.0 | 6668665.44 | CORP | Long | |
000000000 | 000000000 | Varun Beverages Ltd | 885365.0 | 11736350.08 | CORP | Long | |
000000000 | 000000000 | Korea Aerospace Industries Ltd | 150382.0 | 5408164.31 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 83741.0 | 9445137.34 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 145940.0 | 8787973.2 | CORP | Long | |
606822104 | 606822104 | Mitsubishi UFJ Financial Group | 460719.0 | 3957576.21 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 234731.0 | 23905005.04 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 30717.0 | 13066014.08 | CORP | Long | |
000000000 | 000000000 | Sika AG | 29490.0 | 7998351.62 | CORP | Long | |
000000000 | 000000000 | Wuxi Biologics Cayman Inc | 586957.0 | 3283355.01 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 27373.0 | 12875707.7 | CORP | Long | |
000000000 | 000000000 | Americana Restaurants Internat | 4084343.0 | 3701279.42 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 288276.0 | 18619746.84 | CORP | Long | |
000000000 | 000000000 | DLF Ltd | 475237.0 | 3568322.45 | CORP | Long | |
88031M109 | 88031M109 | Tenaris SA | 228038.0 | 7906077.46 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 35857.0 | 9571667.58 | CORP | Long | |
000000000 | 000000000 | TGS ASA | 241676.0 | 3056601.1 | CORP | Long | |
000000000 | 000000000 | IDP Education Ltd | 285749.0 | 4285592.32 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 755237.0 | 6476459.0 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 549623.0 | 13907124.52 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 163000.0 | 4936220.2 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 8745400.0 | 5066722.07 | CORP | Long | |
000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 1646680.0 | 13403975.2 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 26429.0 | 18071093.04 | CORP | Long | |
000000000 | 000000000 | Infrastrutture Wireless Italia | 576223.0 | 7119691.37 | CORP | Long | |
000000000 | 000000000 | Internet Initiative Japan Inc | 259300.0 | 4656382.33 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 236085.0 | 9743633.73 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 10362.0 | 16791206.52 | CORP | Long | |
000000000 | 000000000 | CyberArk Software Ltd | 69216.0 | 13792672.32 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 416544.0 | 17320520.71 | CORP | Long | |
000000000 | 000000000 | WuXi XDC Cayman Inc | 1260.0 | 4613.32 | CORP | Long | |
000000000 | 000000000 | Lasertec Corp | 40812.0 | 9028368.06 | CORP | Long | |
000000000 | 000000000 | Burford Capital Ltd | 860619.0 | 11953997.91 | CORP | Long | |
000000000 | 000000000 | Davide Campari-Milano NV | 747864.0 | 8172278.85 | CORP | Long | |
000000000 | 000000000 | Dassault Systemes SE | 129723.0 | 6085991.2 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitt | 8951.0 | 6642879.42 | CORP | Long | |
000000000 | 000000000 | PB Fintech Ltd | 952408.0 | 9517388.25 | CORP | Long | |
35969L108 | 35969L108 | Full Truck Alliance Co Ltd | 642814.0 | 4814676.86 | CORP | Long | |
000000000 | 000000000 | Renesas Electronics Corp | 797300.0 | 14066306.66 | CORP | Long | |
000000000 | 000000000 | WiseTech Global Ltd | 147997.0 | 6485196.17 | CORP | Long | |
000000000 | 000000000 | Rational AG | 7932.0 | 5080666.81 | CORP | Long | |
000000000 | 000000000 | Gold Fields Ltd | 756625.0 | 11526023.61 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 48019.0 | 3454006.67 | CORP | Long | |
60934N583 | 60934N583 | Federated Hermes Institutional Prime Value Obligations Fund | 15478656.998 | 15483300.6 | RF | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 594381.0 | 7250360.16 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 17367.0 | 3550695.24 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 113289.0 | 8249704.98 | CORP | Long | |
000000000 | 000000000 | Camtek Ltd/Israel | 54203.0 | 3440806.44 | CORP | Long | |
000000000 | 000000000 | Ajinomoto Co Inc | 254300.0 | 9452267.06 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 22172.0 | 11169528.26 | CORP | Long | |
000000000 | 000000000 | Kingspan Group PLC | 84723.0 | 6724899.88 | CORP | Long | |
000000000 | 000000000 | Xvivo Perfusion AB | 223175.0 | 5701386.7 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 36100.0 | 7732205.61 | CORP | Long | |
000000000 | 000000000 | KakaoBank Corp | 334002.0 | 6796132.48 | CORP | Long | |
000000000 | 000000000 | Zijin Mining Group Co Ltd | 2818000.0 | 4473115.21 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 241543.0 | 3690777.04 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Icecek AS | 361508.0 | 5065810.02 | CORP | Long | |
000000000 | 000000000 | TBC Bank Group PLC | 68947.0 | 2421360.63 | CORP | Long | |
000000000 | 000000000 | Daiichi Sankyo Co Ltd | 451800.0 | 12241250.7 | CORP | Long | |
000000000 | 000000000 | Resona Holdings Inc | 2588300.0 | 13430628.37 | CORP | Long | |
000000000 | 000000000 | eMemory Technology Inc | 50000.0 | 4004445.15 | CORP | Long | |
000000000 | 000000000 | Samsung SDI Co Ltd | 16729.0 | 6135379.42 | CORP | Long | |
000000000 | 000000000 | Ferrari NV | 22427.0 | 8077664.26 | CORP | Long | |
000000000 | 000000000 | Airtel Africa PLC | 2966225.0 | 4102843.62 | CORP | Long | |
803054204 | 803054204 | SAP SE | 83386.0 | 13268380.32 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 410196.0 | 3476520.41 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 109893.0 | 12509195.48 | CORP | Long | |
000000000 | 000000000 | Meituan | 403774.0 | 4654698.99 | CORP | Long | |
000000000 | 000000000 | Infineon Technologies AG | 197334.0 | 7639981.03 | CORP | Long |