0001145549-24-023969.txt : 20240424
0001145549-24-023969.hdr.sgml : 20240424
20240424115654
ACCESSION NUMBER: 0001145549-24-023969
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
IRS NUMBER: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 24868146
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
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Multi-Manager International Equity Strategies Fund
C000199958
Multi-Manager International Equity Strategies Fund Institutional Class
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Multi-Manager International Equity Strategies Fund Institutional 3 Class
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Furukawa Electric Co Ltd
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Denso Corp
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Sompo Holdings Inc
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Mitsubishi Pencil Co Ltd
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Sany Heavy Equipment International Holdings Co Ltd
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Okumura Corp
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Takeda Pharmaceutical Co Ltd
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Temenos AG
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Tencent Holdings Ltd
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Trend Micro Inc/Japan
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Tsubakimoto Chain Co
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Vinci SA
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EP
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Volkswagen AG
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Wesfarmers Ltd
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Wienerberger AG
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166000.000000000000
NS
1814173.140000000000
0.0768473368
Long
EC
CORP
JP
N
2
N
N
N
YAMATO KOGYO CO LTD
N/A
Yamato Kogyo Co Ltd
000000000
1700.000000000000
NS
94879.340000000000
0.0040190346
Long
EC
CORP
JP
N
2
N
N
N
Yamaichi Electronics Co Ltd
N/A
Yamaichi Electronics Co Ltd
000000000
6800.000000000000
NS
102854.700000000000
0.0043568663
Long
EC
CORP
JP
N
2
N
N
N
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
1939500.000000000000
NS
2527340.530000000000
0.1070566996
Long
EC
CORP
SG
N
2
N
N
N
XINYI GLASS HOLDINGS LTD
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
64000.000000000000
NS
65054.310000000000
0.0027556634
Long
EC
CORP
KY
N
2
N
N
N
YOKOGAWA ELECTRIC CORP
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
8800.000000000000
NS
186276.750000000000
0.0078905766
Long
EC
CORP
JP
N
2
N
N
N
POSTAL SAVINGS BANK OF CHINA CO
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
788000.000000000000
NS
413994.540000000000
0.0175365720
Long
EC
CORP
CN
N
2
N
N
N
AMBU A/S
5299008W2A69WX355710
Ambu A/S
000000000
232944.000000000000
NS
4075923.230000000000
0.1726537772
Long
EC
CORP
DK
N
2
N
N
N
VALEO SE
5493006IH2N2WMIBB742
Valeo SA
000000000
274127.000000000000
NS
3163442.440000000000
0.1340016127
Long
EC
CORP
FR
N
2
N
N
N
ESSITY AB (PUBL)
549300G8E6YUVJ1DA153
Essity AB
000000000
117642.000000000000
NS
2742949.260000000000
0.1161897621
Long
EC
CORP
SE
N
2
N
N
N
MIPS AB
549300LZSA4S0L54VQ25
MIPS AB
000000000
81084.000000000000
NS
2481466.760000000000
0.1051135129
Long
EC
CORP
SE
N
2
N
N
N
IIDA GROUP HOLDINGS CO LTD
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
37900.000000000000
NS
489057.820000000000
0.0207162096
Long
EC
CORP
JP
N
2
N
N
N
BANK OF CHONGQING CO LTD
529900SL6VGZ82VFC372
Bank of Chongqing Co Ltd
000000000
176500.000000000000
NS
95242.350000000000
0.0040344115
Long
EC
CORP
CN
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
2300.000000000000
NS
14178.370000000000
0.0006005876
Long
EC
CORP
CN
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan Dianping
000000000
301770.000000000000
NS
3063620.150000000000
0.1297731976
Long
EC
CORP
KY
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
20432.000000000000
NS
USD
32595169.600000000000
1.3807127446
Long
EC
CORP
US
N
1
N
N
N
MIXI INC
529900IL3THMH0SFYQ49
MIXI Inc
000000000
29500.000000000000
NS
486075.380000000000
0.0205898751
Long
EC
CORP
JP
N
2
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
86653.000000000000
NS
3935834.200000000000
0.1667196860
Long
EC
CORP
NL
N
2
N
N
N
TOKIO MARINE HOLDINGS INC
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
121100.000000000000
NS
3538137.450000000000
0.1498734791
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI CORP
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
199600.000000000000
NS
4281327.650000000000
0.1813545910
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI ELEC CORP
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
000000000
466100.000000000000
NS
7424035.630000000000
0.3144779038
Long
EC
CORP
JP
N
2
N
N
N
MS&AD INSURANCE GROUP HOLDINGS INC
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
135500.000000000000
NS
6771240.570000000000
0.2868258784
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI MOTORS CORP
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
128900.000000000000
NS
398079.500000000000
0.0168624200
Long
EC
CORP
JP
N
2
N
N
N
MITSUI & CO LTD
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
151300.000000000000
NS
6645481.670000000000
0.2814988033
Long
EC
CORP
JP
N
2
N
N
N
MITSUI OSK LINES LTD
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
000000000
14600.000000000000
NS
499991.120000000000
0.0211793379
Long
EC
CORP
JP
N
2
N
N
N
MITSUI MINING AND SMELTING CO LTD
35380021EYAHSQM25559
Mitsui Mining & Smelting Co Ltd
000000000
56400.000000000000
NS
1662847.270000000000
0.0704372595
Long
EC
CORP
JP
N
2
N
N
N
AWA BANK LTD
353800YH8XWV0XAHXR13
Awa Bank Ltd/The
000000000
2300.000000000000
NS
41621.360000000000
0.0017630570
Long
EC
CORP
JP
N
2
N
N
N
Mizrah Tefaht Bk
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
7805.000000000000
NS
308925.980000000000
0.0130859279
Long
EC
CORP
IL
N
2
N
N
N
Dai Nippon Toryo Co Ltd
N/A
Dai Nippon Toryo Co Ltd
000000000
6400.000000000000
NS
49191.810000000000
0.0020837369
Long
EC
CORP
JP
N
2
N
N
N
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
22622.000000000000
NS
10532200.260000000000
0.4461379801
Long
EC
CORP
DE
N
2
N
N
N
MURATA MANUFACTURING CO LTD
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
778500.000000000000
NS
15688331.340000000000
0.6645487441
Long
EC
CORP
JP
N
2
N
N
N
NEC CORP
5493000QYMPFRTEY4K28
NEC Corp
000000000
16600.000000000000
NS
1120454.080000000000
0.0474617941
Long
EC
CORP
JP
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
Renesas Electronics Corp
000000000
4800.000000000000
NS
79310.810000000000
0.0033595606
Long
EC
CORP
JP
N
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
136866.000000000000
NS
14195359.560000000000
0.6013073133
Long
EC
CORP
CH
N
2
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
1012972.000000000000
NS
3225717.840000000000
0.1366395631
Long
EC
CORP
IT
N
2
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
282661.000000000000
NS
2819343.790000000000
0.1194257907
Long
EC
CORP
ES
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
1250874.000000000000
NS
USD
3477429.720000000000
0.1473019344
Long
EC
CORP
BR
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
780667.000000000000
NS
3253420.400000000000
0.1378130277
Long
EC
CORP
ES
N
2
N
N
N
ONO PHARMACEUTICAL CO LTD
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
9500.000000000000
NS
157316.310000000000
0.0066638289
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
000000000
125400.000000000000
NS
2634722.090000000000
0.1116053211
Long
EC
CORP
JP
N
2
N
N
N
OSAKA GAS CO LTD
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
86300.000000000000
NS
1722255.070000000000
0.0729537399
Long
EC
CORP
JP
N
2
N
N
N
JAPAN EXCHANGE GROUP INC
353800578ADEGIJTVW07
Japan Exchange Group Inc
000000000
31600.000000000000
NS
827338.240000000000
0.0350455747
Long
EC
CORP
JP
N
2
N
N
N
OTSUKA CORP
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
1900.000000000000
NS
83546.070000000000
0.0035389637
Long
EC
CORP
JP
N
2
N
N
N
WAKITA & CO LTD
N/A
Wakita & Co Ltd
000000000
14000.000000000000
NS
143614.050000000000
0.0060834090
Long
EC
CORP
JP
N
2
N
N
N
YAMAZEN CORP
353800VADDW91MPELT42
Yamazen Corp
000000000
131800.000000000000
NS
1116878.370000000000
0.0473103291
Long
EC
CORP
JP
N
2
N
N
N
Yuasa Trading Co Ltd
N/A
Yuasa Trading Co Ltd
000000000
14000.000000000000
NS
469422.540000000000
0.0198844704
Long
EC
CORP
JP
N
2
N
N
N
PETROLEO BRASILEIRO SA PETROBRAS
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
783100.000000000000
NS
6310672.890000000000
0.2673164948
Long
EP
CORP
BR
N
1
N
N
N
PETROLEO BRASILEIRO SA PETROBRAS
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
252230.000000000000
NS
USD
4078559.100000000000
0.1727654311
Long
EC
CORP
BR
N
1
N
N
N
PETROLEO BRASILEIRO SA PETROBRAS
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
342230.000000000000
NS
USD
5653639.600000000000
0.2394849404
Long
EC
CORP
BR
N
1
N
N
N
KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
863485.000000000000
NS
17396867.820000000000
0.7369213724
Long
EC
CORP
NL
N
2
N
N
N
KERING SA
549300VGEJKB7SVUZR78
Kering SA
000000000
59950.000000000000
NS
27614652.420000000000
1.1697408849
Long
EC
CORP
FR
N
2
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
Pinduoduo Inc
722304102
9094.000000000000
NS
USD
1132566.760000000000
0.0479748803
Long
EC
CORP
KY
N
1
N
N
N
TIETOEVRY OYJ
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
21059.000000000000
NS
491578.240000000000
0.0208229731
Long
EC
CORP
FI
N
2
N
N
N
TOKYO GAS CO LTD
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
160200.000000000000
NS
3506488.920000000000
0.1485328654
Long
EC
CORP
JP
N
2
N
N
N
TOKYO ELECTRON LTD
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
66700.000000000000
NS
16548864.190000000000
0.7010004235
Long
EC
CORP
JP
N
2
N
N
N
TOKYO STEEL MANU CO LTD
N/A
Tokyo Steel Manufacturing Co Ltd
000000000
157300.000000000000
NS
1753952.810000000000
0.0742964380
Long
EC
CORP
JP
N
2
N
N
N
TOKAI RIKA CO LTD
N/A
Tokai Rika Co Ltd
000000000
4600.000000000000
NS
75437.750000000000
0.0031955000
Long
EC
CORP
JP
N
2
N
N
N
HOKKAIDO ELECTRIC POWER CO INC
353800XDXIIZDHUO0J51
Hokkaido Electric Power Co Inc
000000000
43200.000000000000
NS
197566.250000000000
0.0083687934
Long
EC
CORP
JP
N
2
N
N
N
HOLCIM AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
74513.000000000000
NS
6081717.350000000000
0.2576180691
Long
EC
CORP
CH
N
2
N
N
N
HONDA MOTOR CO LTD
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
1406700.000000000000
NS
16715196.480000000000
0.7080461642
Long
EC
CORP
JP
N
2
N
N
N
HYAKUJUSHI BANK LTD/THE
5493009ZQOZS8JYRQN62
Hyakujushi Bank Ltd/The
000000000
22200.000000000000
NS
417117.010000000000
0.0176688380
Long
EC
CORP
JP
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
41192.000000000000
NS
4855897.410000000000
0.2056930374
Long
EC
CORP
KR
N
2
N
N
N
IG GROUP HOLDINGS PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
260655.000000000000
NS
2300777.690000000000
0.0974596272
Long
EC
CORP
GB
N
2
N
N
N
IBERDROLA SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
702692.000000000000
NS
8070527.850000000000
0.3418629446
Long
EC
CORP
ES
N
2
N
N
N
IDEMITSU KOSAN
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
45000.000000000000
NS
284559.190000000000
0.0120537646
Long
EC
CORP
JP
N
2
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
805000.000000000000
NS
412653.310000000000
0.0174797582
Long
EC
NUSS
CN
N
2
N
N
N
INFINEON TECHNOLOGIES AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
293167.000000000000
NS
10526337.810000000000
0.4458896501
Long
EC
CORP
DE
N
2
N
N
N
INPEX CORP
353800VHYYADPR6MXQ47
Inpex Corp
000000000
1039000.000000000000
NS
13848532.490000000000
0.5866159169
Long
EC
CORP
JP
N
2
N
N
N
ISHARES MSCI EUROZONE ETF
549300Q88WD2SU6SPH06
iShares MSCI Eurozone ETF
464286608
18580.000000000000
NS
USD
911349.000000000000
0.0386042225
Long
EC
RF
US
N
1
N
N
N
ISHARES MSCI EAFE INDEX FUND
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
26934.000000000000
NS
USD
2080651.500000000000
0.0881352077
Long
EC
RF
US
N
1
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL Group Ltd
000000000
11323.000000000000
NS
60140.180000000000
0.0025475036
Long
EC
CORP
IL
N
2
N
N
N
ISRAEL DISCOUNT BANK LTD
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
000000000
51355.000000000000
NS
267939.740000000000
0.0113497742
Long
EC
CORP
IL
N
2
N
N
N
ITOCHU ENEX CO LTD
549300WO21DGCU3JY132
Itochu Enex Co Ltd
000000000
41600.000000000000
NS
424795.080000000000
0.0179940767
Long
EC
CORP
JP
N
2
N
N
N
JAPAN PETROLEUM EXPLORATION CO L
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
4700.000000000000
NS
190868.650000000000
0.0080850869
Long
EC
CORP
JP
N
2
N
N
N
JARDINE MATHESON HOLDINGS LIMITED
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
33100.000000000000
NS
USD
1389695.520000000000
0.0588667075
Long
EC
CORP
BM
N
2
N
N
N
MEGMILK SNOW BRAND CO LTD
N/A
Megmilk Snow Brand Co Ltd
000000000
37500.000000000000
NS
562400.560000000000
0.0238229661
Long
EC
CORP
JP
N
2
N
N
N
PRESS KOGYO CO. LTD.
353800Z8ABLQL0MHSA16
Press Kogyo Co Ltd
000000000
149800.000000000000
NS
673735.150000000000
0.0285390357
Long
EC
CORP
JP
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
2049880.000000000000
NS
20197154.620000000000
0.8555399199
Long
EC
CORP
GB
N
2
N
N
N
ERSTE GROUP BANK AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
1942.000000000000
NS
77652.320000000000
0.0032893079
Long
EC
CORP
AT
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
298560.000000000000
NS
10000972.370000000000
0.4236354705
Long
EC
CORP
DE
N
2
N
N
N
RATIONAL AG
529900K139N6UFJ1A758
Rational AG
000000000
14155.000000000000
NS
11647885.640000000000
0.4933977748
Long
EC
CORP
DE
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
332217.000000000000
NS
20990443.670000000000
0.8891431904
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
233229.000000000000
NS
10216388.160000000000
0.4327603602
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
50574.000000000000
NS
USD
2221210.080000000000
0.0940891888
Long
EC
CORP
GB
N
1
N
N
N
REPSOL SA
BSYCX13Y0NOTV14V9N85
Repsol SA
76026T205
4279.000000000000
NS
USD
67929.130000000000
0.0028774391
Long
EC
CORP
ES
N
2
N
N
N
REPSOL SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
317486.000000000000
NS
5043289.350000000000
0.2136308528
Long
EC
CORP
ES
N
2
N
N
N
RICOH CO LTD
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
104200.000000000000
NS
867874.460000000000
0.0367626658
Long
EC
CORP
JP
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
364142.000000000000
NS
23359844.030000000000
0.9895096347
Long
EC
CORP
GB
N
2
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
10241923.000000000000
NS
47802191.550000000000
2.0248734982
Long
EC
CORP
GB
N
2
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
235433.000000000000
NS
USD
32548612.250000000000
1.3787406018
Long
EC
CORP
IE
N
1
N
N
N
RYOHIN KEIKAKU CO LTD
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
75500.000000000000
NS
1192992.280000000000
0.0505344708
Long
EC
CORP
JP
N
2
N
N
N
STMICROELECTRONICS NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
56377.000000000000
NS
2559927.670000000000
0.1084370722
Long
EC
CORP
NL
N
2
N
N
N
SMC CORP (JAPAN)
353800O40V08DOZ70X62
SMC Corp/Japan
000000000
18388.000000000000
NS
11098560.240000000000
0.4701286650
Long
EC
CORP
JP
N
2
N
N
N
JPN ELEC MATRL
N/A
Japan Electronic Materials Corp
000000000
25600.000000000000
NS
431961.280000000000
0.0182976328
Long
EC
CORP
JP
N
2
N
N
N
SEIKO EPSON
549300NIOFQDR749W206
Seiko Epson Corp
000000000
176800.000000000000
NS
2861969.430000000000
0.1212313884
Long
EC
CORP
JP
N
2
N
N
N
CRODA INTERNATIONAL PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
29066.000000000000
NS
1752302.380000000000
0.0742265268
Long
EC
CORP
GB
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
508532.000000000000
NS
4675282.000000000000
0.1980422719
Long
EC
CORP
KY
N
2
N
N
N
PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
47300.000000000000
NS
63170.700000000000
0.0026758747
Long
EC
CORP
CN
N
2
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
000000000
159545.000000000000
NS
9894928.820000000000
0.4191435264
Long
EC
CORP
CA
N
1
N
N
N
ATLAS COPCO AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
1318377.000000000000
NS
19737863.580000000000
0.8360846141
Long
EC
CORP
SE
N
2
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH Group Ltd
000000000
350000.000000000000
NS
210334.690000000000
0.0089096572
Long
EC
CORP
KY
N
2
N
N
N
DASSAULT SYSTEMES
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
343262.000000000000
NS
16085638.420000000000
0.6813784448
Long
EC
CORP
FR
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
2253245.000000000000
NS
6812919.690000000000
0.2885913821
Long
EC
CORP
GB
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NetEase Inc
000000000
59300.000000000000
NS
1288149.560000000000
0.0545652787
Long
EC
CORP
KY
N
2
N
N
N
CANADIAN PACIFIC KANSAS CITY
N/A
Canadian Pacific Kansas City Ltd
000000000
144613.000000000000
NS
12278492.420000000000
0.5201099174
Long
EC
CORP
CA
N
1
N
N
N
EPIROC AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
663535.000000000000
NS
10949077.040000000000
0.4637966421
Long
EC
CORP
SE
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
301972.000000000000
NS
7895863.590000000000
0.3344642664
Long
EC
CORP
NL
N
2
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
119590.000000000000
NS
3128427.980000000000
0.1325184202
Long
EC
CORP
NL
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
87265.000000000000
NS
9426032.590000000000
0.3992813502
Long
EC
CORP
NL
N
2
N
N
N
Aker Carbon Capture ASA
549300JXF011KX2HXT02
Aker Carbon Capture ASA
000000000
3549096.000000000000
NS
2706503.730000000000
0.1146459503
Long
EC
CORP
NO
N
2
N
N
N
Socionext Inc
N/A
Socionext Inc
000000000
5000.000000000000
NS
128920.960000000000
0.0054610181
Long
EC
CORP
JP
N
2
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
Wizz Air Holdings Plc
000000000
100392.000000000000
NS
2715434.390000000000
0.1150242479
Long
EC
CORP
JE
N
2
N
N
N
POP MART INTERNATIONAL GROUP LTD
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
32200.000000000000
NS
80273.750000000000
0.0034003501
Long
EC
CORP
KY
N
2
N
N
N
TECHNOPROBE SPA
8156007154CD8334D053
Technoprobe SpA
000000000
547342.000000000000
NS
5505771.840000000000
0.2332213466
Long
EC
CORP
IT
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
1081595.000000000000
NS
22625301.130000000000
0.9583948175
Long
EC
CORP
GB
N
2
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
74909.000000000000
NS
11428075.240000000000
0.4840867320
Long
EC
CORP
NL
N
2
N
N
N
Topicus.com Inc
N/A
Topicus.com Inc
000000000
110186.000000000000
NS
9986278.600000000000
0.4230130508
Long
EC
CORP
CA
N
1
N
N
N
FINECOBANK BANCA FINECO SPA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
642850.000000000000
NS
8905748.080000000000
0.3772423959
Long
EC
CORP
IT
N
2
N
N
N
SARTORIUS STEDIM BIOTECH SA
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
24631.000000000000
NS
6779645.060000000000
0.2871818878
Long
EC
CORP
FR
N
2
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
374826.000000000000
NS
4562925.130000000000
0.1932828992
Long
EC
CORP
FI
N
2
N
N
N
DEMANT A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
172340.000000000000
NS
8640608.470000000000
0.3660112336
Long
EC
CORP
DK
N
2
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
14513.000000000000
NS
379471.790000000000
0.0160742080
Long
EC
CORP
LU
N
2
N
N
N
ADYEN NV
724500973ODKK3IFQ447
Adyen NV
000000000
9090.000000000000
NS
14382550.410000000000
0.6092366106
Long
EC
CORP
NL
N
2
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
1106464.000000000000
NS
15226997.770000000000
0.6450069179
Long
EC
CORP
NL
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
1247200.000000000000
NS
0.010000000000
0.0000000004
Long
EC
NUSS
RU
Y
3
N
N
N
NK ROSNEFT PAO
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
563548.000000000000
NS
0.010000000000
0.0000000004
Long
EC
CORP
RU
Y
3
N
N
N
GMK NORILSKIY NIKEL PAO
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
20200.999900000000
NS
0.000000000000
0.0000000000
Long
EC
CORP
RU
Y
3
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
16076.000000000000
NS
USD
21891257.650000000000
0.9273011554
Long
EC
CORP
KR
N
2
N
N
N
TEAMVIEWER SE
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
58302.000000000000
NS
922295.750000000000
0.0390679206
Long
EC
CORP
DE
N
2
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
16798.000000000000
NS
USD
225597.140000000000
0.0095561658
Long
EC
CORP
DE
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
12845.000000000000
NS
USD
1082961.950000000000
0.0458736489
Long
EC
CORP
IE
N
1
N
N
N
LOGITECH INTERNATIONAL S.A.
549300SN6PRK6IJJC215
Logitech International SA
H50430232
34321.000000000000
NS
USD
3014070.220000000000
0.1276742909
Long
EC
CORP
CH
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
32699.000000000000
NS
USD
8384350.590000000000
0.3551562964
Long
EC
CORP
LU
N
1
N
N
N
CHECK POINT SOFTWARE TECH LTD.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
28507.000000000000
NS
USD
4573092.940000000000
0.1937136018
Long
EC
CORP
IL
N
1
N
N
N
CYBER ARK SOFTWARE LTD
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
1756.000000000000
NS
USD
463162.560000000000
0.0196193012
Long
EC
CORP
IL
N
1
N
N
N
MONDAY.COM LTD
984500MDAFVD86E3B328
Monday.com Ltd
M7S64H106
17900.000000000000
NS
USD
3991879.000000000000
0.1690937117
Long
EC
CORP
IL
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
2541.000000000000
NS
USD
356197.380000000000
0.0150883173
Long
EC
CORP
IL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
7986.000000000000
NS
USD
7600116.480000000000
0.3219365879
Long
EC
CORP
NL
N
1
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
Stellantis NV
N82405106
361296.000000000000
NS
USD
9487632.960000000000
0.4018907066
Long
EC
CORP
NL
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
2297.000000000000
NS
561975.320000000000
0.0238049532
Long
EC
CORP
IL
N
2
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
Copa Holdings SA
P31076105
60443.000000000000
NS
USD
5891379.210000000000
0.2495554543
Long
EC
CORP
PA
N
1
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
4463.000000000000
NS
2374451.820000000000
0.1005804213
Long
EC
CORP
CH
N
2
N
N
N
PING AN INSURANCE GROUP CO OF CHINA LTD
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
930000.000000000000
NS
4135867.440000000000
0.1751929796
Long
EC
CORP
CN
N
2
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal
000000000
208073.000000000000
NS
5427669.190000000000
0.2299129631
Long
EC
CORP
LU
N
2
N
N
N
ALSTOM SA
96950032TUYMW11FB530
Alstom SA
000000000
1361253.000000000000
NS
18194067.160000000000
0.7706902805
Long
EC
CORP
FR
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
5242.000000000000
NS
14594054.000000000000
0.6181957818
Long
EC
CORP
CA
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
219300.000000000000
NS
USD
15617915.290000000000
0.6615659605
Long
EC
CORP
IN
N
2
N
N
N
LOGITECH INTERNATIONAL S.A.
549300SN6PRK6IJJC215
Logitech International SA
000000000
50704.000000000000
NS
4486616.100000000000
0.1900504923
Long
EC
CORP
CH
N
2
N
N
N
MONOTARO CO LTD
N/A
MonotaRO Co Ltd
000000000
546080.000000000000
NS
5223203.500000000000
0.2212519133
Long
EC
CORP
JP
N
2
N
N
N
INDUSTRIVARDEN AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
5530.000000000000
NS
188785.160000000000
0.0079968314
Long
EC
CORP
SE
N
2
N
N
N
BYD ELECTRONIC INTERNATIONAL CO LTD
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
564000.000000000000
NS
2129589.660000000000
0.0902082002
Long
EC
CORP
HK
N
2
N
N
N
SUMISEKI HOLDINGS INC
N/A
Sumiseki Holdings Inc
000000000
74400.000000000000
NS
1381104.590000000000
0.0585028006
Long
EC
CORP
JP
N
2
N
N
N
PANDORA A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
25014.000000000000
NS
4045270.680000000000
0.1713553527
Long
EC
CORP
DK
N
2
N
N
N
AURIZON HOLDINGS LTD
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
25745.000000000000
NS
63807.060000000000
0.0027028306
Long
EC
CORP
AU
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
2194000.000000000000
NS
17686244.100000000000
0.7491791861
Long
EC
CORP
HK
N
2
N
N
N
SWISS RE AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
116463.000000000000
NS
14056450.660000000000
0.5954232117
Long
EC
CORP
CH
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
31251.000000000000
NS
0.000000000000
0.0000000000
Long
EC
CORP
RU
Y
3
N
N
N
OTSUKA HOLDINGS CO LTD
N/A
Otsuka Holdings Co Ltd
000000000
16500.000000000000
NS
669512.680000000000
0.0283601743
Long
EC
CORP
JP
N
2
N
N
N
EVONIK INDUSTRIES AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
8710.000000000000
NS
160779.700000000000
0.0068105361
Long
EC
CORP
DE
N
2
N
N
N
DAI-ICHI LIFE HOLDINGS INC
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
238900.000000000000
NS
5438360.580000000000
0.2303658442
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
298673.000000000000
NS
13078400.580000000000
0.5539935696
Long
EC
CORP
GB
N
2
N
N
N
Banca Mediolanum
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
21469.000000000000
NS
231075.990000000000
0.0097882468
Long
EC
CORP
IT
N
2
N
N
N
ANHEUSER BUSCH INBEV SA
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
250315.000000000000
NS
15129180.190000000000
0.6408634212
Long
EC
CORP
BE
N
2
N
N
N
POSTE ITALIANE SPA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
25199.000000000000
NS
295567.880000000000
0.0125200864
Long
EC
NUSS
IT
N
2
N
N
N
SITC INTERNATIONAL HOLDINGS CO LTD
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
42000.000000000000
NS
69157.490000000000
0.0029294717
Long
EC
CORP
KY
N
2
N
N
N
XERO LTD
254900UG5D8YST164N14
Xero Ltd
000000000
999.000000000000
NS
83085.460000000000
0.0035194526
Long
EC
CORP
NZ
N
2
N
N
N
INVESTOR AB
549300VEBQPHRZBKUX38
Investor AB
000000000
15912.000000000000
NS
400334.280000000000
0.0169579312
Long
EC
CORP
SE
N
2
N
N
N
SUNTORY BEVERAGE & FOOD LTD
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
000000000
44100.000000000000
NS
1448125.410000000000
0.0613417643
Long
EC
CORP
JP
N
2
N
N
N
AISIN CORP
3538004IOK08PDY6I723
Aisin Corp
000000000
6300.000000000000
NS
237921.270000000000
0.0100782089
Long
EC
CORP
JP
N
2
N
N
N
ALFRESA HOLDINGS CORP
N/A
Alfresa Holdings Corp
000000000
20900.000000000000
NS
311682.800000000000
0.0132027052
Long
EC
CORP
JP
N
2
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
000000000
103553.000000000000
NS
28441397.810000000000
1.2047613469
Long
EC
CORP
DE
N
2
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
319749.000000000000
NS
18915996.030000000000
0.8012707746
Long
EC
CORP
ES
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
188685.000000000000
NS
4065590.260000000000
0.1722160785
Long
EC
CORP
GB
N
2
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
104800.000000000000
NS
USD
2733184.000000000000
0.1157761113
Long
EC
CORP
LU
N
1
N
N
N
ARM Holdings PLC
N/A
ARM Holdings PLC
042068205
20598.000000000000
NS
USD
2905141.920000000000
0.1230601504
Long
EC
CORP
GB
N
1
N
N
N
ASAHI GLASS CO LTD
JE4WFFEELMVPFZ0G1E77
Asahi Glass Co Ltd
000000000
43000.000000000000
NS
1537632.720000000000
0.0651332427
Long
EC
CORP
JP
N
2
N
N
N
ASMPT LTD
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
000000000
116500.000000000000
NS
1428818.180000000000
0.0605239210
Long
EC
CORP
KY
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
158423.000000000000
NS
19969776.250000000000
0.8459083021
Long
EC
CORP
GB
N
2
N
N
N
ABC
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
3074000.000000000000
NS
1261095.000000000000
0.0534192630
Long
EC
NUSS
CN
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
372795.000000000000
NS
13272216.750000000000
0.5622035118
Long
EC
CORP
FR
N
2
N
N
N
AZIMUT HOLDING SPA
81560025690EF8540635
Azimut Holding SpA
000000000
101498.000000000000
NS
2910928.480000000000
0.1233052658
Long
EC
CORP
IT
N
2
N
N
N
PROXIMUS NV
549300CWRXC5EP004533
Proximus SADP
000000000
143898.000000000000
NS
1204563.050000000000
0.0510246020
Long
EC
NUSS
BE
N
2
N
N
N
BAYERISCHE MOTOREN WERKE AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
2878.000000000000
NS
315525.970000000000
0.0133654997
Long
EP
CORP
DE
N
2
N
N
N
BAYERISCHE MOTOREN WERKE AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
139061.000000000000
NS
16449269.850000000000
0.6967816643
Long
EC
CORP
DE
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
232996.000000000000
NS
USD
8152530.040000000000
0.3453365104
Long
EC
CORP
GB
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
4856314.000000000000
NS
28215531.670000000000
1.1951937864
Long
EC
CORP
GB
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
242957.000000000000
NS
320696.730000000000
0.0135845301
Long
EC
CORP
GB
N
2
N
N
N
TOKYO ELECTRIC POWER COMPANY HOLDINGS INC
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
000000000
419600.000000000000
NS
2269951.140000000000
0.0961538322
Long
EC
CORP
JP
N
2
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTAL SA
000000000
21153.000000000000
NS
1348275.230000000000
0.0571121677
Long
EC
CORP
FR
N
2
N
N
N
TOYODA GOSEI CO LTD
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
000000000
3600.000000000000
NS
74250.660000000000
0.0031452155
Long
EC
CORP
JP
N
2
N
N
N
TOYOTA TSHUSHO CORP
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
10600.000000000000
NS
686704.800000000000
0.0290884226
Long
EC
CORP
JP
N
2
N
N
N
CHINA CONSTRUCTION BANK CORP
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2032000.000000000000
NS
1260157.410000000000
0.0533795473
Long
EC
NUSS
CN
N
2
N
N
N
CHINA COMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
290000.000000000000
NS
123185.980000000000
0.0052180877
Long
EC
CORP
CN
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
945500.000000000000
NS
3656267.880000000000
0.1548774165
Long
EC
CORP
CN
N
2
N
N
N
CHINA TAIPING INSURANCE HOLDINGS
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
275000.000000000000
NS
238925.770000000000
0.0101207590
Long
EC
NUSS
HK
N
2
N
N
N
CHINA MINSHENG BANKING CORP LTD
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
553500.000000000000
NS
194800.610000000000
0.0082516424
Long
EC
CORP
CN
N
2
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB Ltd
000000000
27929.000000000000
NS
1288709.210000000000
0.0545889852
Long
EC
CORP
CH
N
2
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB Ltd
000375204
2538.000000000000
NS
USD
116900.280000000000
0.0049518290
Long
EC
CORP
CH
N
2
N
N
N
AIR WATER INC
N/A
Air Water Inc
000000000
1100.000000000000
NS
15870.900000000000
0.0006722822
Long
EC
CORP
JP
N
2
N
N
N
CHUBU ELEC PWR CO INC
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
282500.000000000000
NS
3516068.660000000000
0.1489386578
Long
EC
CORP
JP
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
121906.000000000000
NS
19404657.420000000000
0.8219701917
Long
EC
CORP
CH
N
2
N
N
N
ABCELLERA BIOLOGICS INC
9845000861BC95FF9F73
AbCellera Biologics Inc
00288U106
289836.000000000000
NS
USD
1463671.800000000000
0.0620003004
Long
EC
CORP
CA
N
1
N
N
N
AP MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
736.000000000000
NS
999762.320000000000
0.0423493602
Long
EC
CORP
DK
N
2
N
N
N
AP MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
223.000000000000
NS
316468.850000000000
0.0134054395
Long
EC
CORP
DK
N
2
N
N
N
L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CL
969500MMPQVHK671GT54
Air Liquide SA
000000000
58637.000000000000
NS
11918134.870000000000
0.5048453777
Long
EC
CORP
FR
N
2
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
26639486.074000000000
NS
USD
26634158.170000000000
1.1282077092
Long
STIV
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
311338.000000000000
NS
8542687.080000000000
0.3618633395
Long
EC
CORP
GB
N
2
N
N
N
CONTINENTAL AG
529900A7YD9C0LLXM621
Continental AG
000000000
5345.000000000000
NS
428750.680000000000
0.0181616336
Long
EC
CORP
DE
N
2
N
N
N
MAPFRE SA
95980020140005693107
Mapfre SA
000000000
150458.000000000000
NS
319408.880000000000
0.0135299775
Long
EC
CORP
ES
N
2
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
37847.000000000000
NS
USD
376577.650000000000
0.0159516139
Long
EC
CORP
ES
N
1
N
N
N
BANCA GENERALI
815600903231FA2E7698
Banca Generali SpA
000000000
10937.000000000000
NS
404345.730000000000
0.0171278539
Long
EC
CORP
IT
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
86717.000000000000
NS
USD
356406.870000000000
0.0150971912
Long
EC
CORP
ES
N
1
N
N
N
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
51361.000000000000
NS
491974.010000000000
0.0208397377
Long
EC
CORP
IL
N
2
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
Coupang Inc
22266T109
386920.000000000000
NS
USD
7165758.400000000000
0.3035374281
Long
EC
CORP
US
N
1
N
N
N
CAIXABANK SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
781597.000000000000
NS
3535707.190000000000
0.1497705347
Long
EC
CORP
ES
N
2
N
N
N
BANK LEUMI LE ISRAEL BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
80660.000000000000
NS
676306.430000000000
0.0286479536
Long
EC
CORP
IL
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
181626.000000000000
NS
10901203.200000000000
0.4617687336
Long
EC
CORP
FR
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
236383.000000000000
NS
USD
2009255.500000000000
0.0851109140
Long
EC
CORP
GB
N
1
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
11845005.000000000000
NS
24756137.670000000000
1.0486558348
Long
EC
CORP
GB
N
2
N
N
N
DANONE SA
969500KMUQ2B6CBAF162
Danone SA
000000000
448490.000000000000
NS
28618767.680000000000
1.2122746331
Long
EC
CORP
FR
N
2
N
N
N
MERCEDES-BENZ GROUP AG
529900R27DL06UVNT076
Daimler AG
000000000
222246.000000000000
NS
17709649.390000000000
0.7501706208
Long
EC
CORP
DE
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
43871.000000000000
NS
41633663.200000000000
1.7635781647
Long
EC
CORP
NL
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
191553.000000000000
NS
5787613.730000000000
0.2451600079
Long
EC
CORP
DE
N
2
N
N
N
DAIWA SECURITIES GROUP INC
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
89100.000000000000
NS
656906.890000000000
0.0278262002
Long
EC
CORP
JP
N
2
N
N
N
DEUTSCHE BANK AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
64172.000000000000
NS
859437.640000000000
0.0364052870
Long
EC
CORP
DE
N
2
N
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
77524.000000000000
NS
16229449.240000000000
0.6874701889
Long
EC
CORP
DE
N
2
N
N
N
DEUTSCHE TELEKOM AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
1091469.000000000000
NS
25943117.290000000000
1.0989356127
Long
EC
CORP
DE
N
2
N
N
N
BEIERSDORF AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
16006.000000000000
NS
2294317.590000000000
0.0971859811
Long
EC
CORP
DE
N
2
N
N
N
BELLWAY PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
19437.000000000000
NS
662959.200000000000
0.0280825726
Long
EC
CORP
GB
N
2
N
N
N
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
92275.000000000000
NS
124614.340000000000
0.0052785922
Long
EC
CORP
IL
N
2
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
41271.000000000000
NS
USD
3671468.160000000000
0.1555212917
Long
EC
CORP
DE
N
1
N
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
87791.000000000000
NS
4076491.820000000000
0.1726778623
Long
EC
CORP
DE
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
545378.000000000000
NS
20432755.220000000000
0.8655198266
Long
EC
CORP
GB
N
2
N
N
N
DISCO CORP
N/A
Disco Corp
000000000
13600.000000000000
NS
4432067.320000000000
0.1877398372
Long
EC
CORP
JP
N
2
N
N
N
DISCOVERY LTD
378900245A26169C8132
Discovery Ltd
000000000
1143241.000000000000
NS
8108008.110000000000
0.3434505869
Long
EC
CORP
ZA
N
2
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
326313.000000000000
NS
13974540.590000000000
0.5919535480
Long
EC
NUSS
JE
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
239314.000000000000
NS
USD
12803299.000000000000
0.5423404240
Long
EC
CORP
IN
N
1
N
N
N
CHRISTIAN DIOR SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
198.000000000000
NS
171407.540000000000
0.0072607254
Long
EC
CORP
FR
N
2
N
N
N
Hana Fin Grp
N/A
Hana Financial Group Inc
000000000
44584.000000000000
NS
1896955.110000000000
0.0803539337
Long
EC
CORP
KR
N
2
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
Heineken NV
000000000
17427.000000000000
NS
1610103.460000000000
0.0682030618
Long
EC
CORP
NL
N
2
N
N
N
HENKEL AG & CO KGAA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
37852.000000000000
NS
2553752.530000000000
0.1081754968
Long
EC
CORP
DE
N
2
N
N
N
H & M HENNES & MAURITZ AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB
000000000
191402.000000000000
NS
2599056.060000000000
0.1100945284
Long
EC
CORP
SE
N
2
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
46000.000000000000
NS
3897145.110000000000
0.1650808383
Long
EC
CORP
JP
N
2
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
138250.000000000000
NS
36147017.440000000000
1.5311669879
Long
EC
CORP
CH
N
2
N
N
N
SBERBANK
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
436630.000000000000
NS
0.000000000000
0.0000000000
Long
EC
NUSS
RU
Y
3
N
N
N
JFE HOLDINGS INC
3538002Y11Y03NA9B530
JFE Holdings Inc
000000000
57100.000000000000
NS
936457.630000000000
0.0396678097
Long
EC
CORP
JP
N
2
N
N
N
JULIUS BAER GRUPPE AG
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
97704.000000000000
NS
5233935.050000000000
0.2217064957
Long
EC
CORP
CH
N
2
N
N
N
KANSAI ELECTRIC POWER CO
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
32200.000000000000
NS
411802.430000000000
0.0174437154
Long
EC
CORP
JP
N
2
N
N
N
KAWASAKI KISEN KAISHA LTD
353800FL04R73DS5P870
Kawasaki Kisen Kaisha Ltd
000000000
5800.000000000000
NS
276839.900000000000
0.0117267799
Long
EC
CORP
JP
N
2
N
N
N
ENEOS HOLDINGS INC
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
000000000
137100.000000000000
NS
591530.120000000000
0.0250568776
Long
EC
CORP
JP
N
2
N
N
N
KDDI CORP
5299003FU7V4I45FU310
KDDI Corp
000000000
72000.000000000000
NS
2176688.820000000000
0.0922032937
Long
EC
CORP
JP
N
2
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
Keyence Corp
000000000
17500.000000000000
NS
8201479.020000000000
0.3474099612
Long
EC
CORP
JP
N
2
N
N
N
KINGBOARD HOLDINGS LTD
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
84000.000000000000
NS
164763.390000000000
0.0069792830
Long
EC
CORP
KY
N
2
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
1521233.000000000000
NS
4511364.210000000000
0.1910988081
Long
EC
CORP
GB
N
2
N
N
N
KINGSPAN GROUP PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
194757.000000000000
NS
17611677.830000000000
0.7460206016
Long
EC
CORP
IE
N
2
N
N
N
KIRIN HOLDINGS CO LTD
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
214600.000000000000
NS
2983399.490000000000
0.1263750963
Long
EC
CORP
JP
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
4300.000000000000
NS
97532.240000000000
0.0041314099
Long
EC
CORP
JP
N
2
N
N
N
KONGSBERG GRUPPEN ASA
5967007LIEEXZXJ9HK73
Kongsberg Gruppen ASA
000000000
3661.000000000000
NS
233322.230000000000
0.0098833962
Long
EC
CORP
NO
N
2
N
N
N
KONE OYJ
2138001CNF45JP5XZK38
Kone OYJ
000000000
182269.000000000000
NS
8924150.280000000000
0.3780219025
Long
EC
CORP
FI
N
2
N
N
N
KONICA MINOLTA INC
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
17500.000000000000
NS
57779.640000000000
0.0024475125
Long
EC
CORP
JP
N
2
N
N
N
KYOCERA CORP
N/A
Kyocera Corp
501556203
32350.000000000000
NS
USD
475059.750000000000
0.0201232593
Long
EC
CORP
JP
N
2
N
N
N
KYOCERA CORP
N/A
Kyocera Corp
000000000
227800.000000000000
NS
3361986.550000000000
0.1424118277
Long
EC
CORP
JP
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
9324.000000000000
NS
8510346.850000000000
0.3604934259
Long
EC
CORP
FR
N
2
N
N
N
Lasertec
N/A
Lasertec Corp
000000000
15600.000000000000
NS
4185761.600000000000
0.1773064677
Long
EC
CORP
JP
N
2
N
N
N
LEGAL & GEN GRP PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
2825282.000000000000
NS
8662451.460000000000
0.3669364902
Long
EC
CORP
GB
N
2
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
528000.000000000000
NS
583297.130000000000
0.0247081329
Long
EC
CORP
HK
N
2
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
192000.000000000000
NS
475029.190000000000
0.0201219648
Long
EC
CORP
KY
N
2
N
N
N
LINK REAL ESTATE INVESTMENT TRUST
529900XUE70U36QX5M62
Link REIT
000000000
998100.000000000000
NS
4949186.980000000000
0.2096447303
Long
EC
CORP
HK
N
2
N
N
N
PANASONIC HOLDINGS CORP
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
444600.000000000000
NS
4203084.860000000000
0.1780402711
Long
EC
CORP
JP
N
2
N
N
N
MAZDA MOTOR CORPORATION
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
28200.000000000000
NS
327472.900000000000
0.0138715648
Long
EC
CORP
JP
N
2
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
23525.000000000000
NS
320459.200000000000
0.0135744685
Long
EC
CORP
IT
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
29325.000000000000
NS
USD
5509287.750000000000
0.2333702786
Long
EC
CORP
DE
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141R100
93308.000000000000
NS
USD
4527304.160000000000
0.1917740153
Long
EC
CORP
KY
N
1
N
N
N
SEGA SAMMY HOLDINGS INC
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
53200.000000000000
NS
667877.600000000000
0.0282909132
Long
EC
CORP
JP
N
2
N
N
N
SEKISUI CHEM CO LTD
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
3500.000000000000
NS
49348.130000000000
0.0020903586
Long
EC
CORP
JP
N
2
N
N
N
SEVEN & I HOLDINGS CO LTD
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
900000.000000000000
NS
13412654.360000000000
0.5681523686
Long
EC
CORP
JP
N
2
N
N
N
SHENZHEN EXPRESSWAY CORP LTD
300300TWTZYZK4ZONP37
Shenzhen Expressway Corp Ltd
000000000
162000.000000000000
NS
142467.260000000000
0.0060348317
Long
EC
CORP
CN
N
2
N
N
N
SHIKOKU ELEC POWER CO INC
353800KWK6U7ZCIWXS64
Shikoku Electric Power Co Inc
000000000
86700.000000000000
NS
629881.790000000000
0.0266814324
Long
EC
CORP
JP
N
2
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
214947.000000000000
NS
5843776.130000000000
0.2475390151
Long
EC
CORP
JP
N
2
N
N
N
SHIMADZU CORP
N/A
Shimadzu Corp
000000000
4000.000000000000
NS
109273.030000000000
0.0046287431
Long
EC
CORP
JP
N
2
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
Shimano Inc
000000000
47833.000000000000
NS
6624943.340000000000
0.2806288114
Long
EC
CORP
JP
N
2
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
Shopify Inc
82509L107
108715.000000000000
NS
USD
8302564.550000000000
0.3516918865
Long
EC
CORP
CA
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
42813.000000000000
NS
8475645.130000000000
0.3590234809
Long
EC
CORP
DE
N
2
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
Segro PLC
000000000
566064.000000000000
NS
6054336.490000000000
0.2564582315
Long
EC
CORP
GB
N
2
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
33655.000000000000
NS
817333.570000000000
0.0346217826
Long
EC
CORP
FR
N
2
N
N
N
SOJITZ CORP
5493004SE33MRLPB1W98
Sojitz Corp
000000000
139600.000000000000
NS
3545338.310000000000
0.1501785034
Long
EC
CORP
JP
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
Sony Corp
000000000
153323.000000000000
NS
13208498.820000000000
0.5595044567
Long
EC
CORP
JP
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
12300.000000000000
NS
210863.350000000000
0.0089320509
Long
EC
CORP
JP
N
2
N
N
N
STARZEN CO LTD
N/A
Starzen Co Ltd
000000000
2300.000000000000
NS
43335.310000000000
0.0018356590
Long
EC
CORP
JP
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Statoil ASA
000000000
52687.000000000000
NS
1298143.370000000000
0.0549886108
Long
EC
NUSS
NO
N
2
N
N
N
SCSK CORP
529900SNGFXMSUBB7864
SCSK Corp
000000000
37900.000000000000
NS
699051.950000000000
0.0296114408
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
25800.000000000000
NS
605679.200000000000
0.0256562246
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO FORESTRY CO LTD
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
000000000
2600.000000000000
NS
74204.590000000000
0.0031432640
Long
EC
CORP
JP
N
2
N
N
N
SUMCO CORP
353800SUSRUOM0V6KU92
SUMCO Corp
000000000
329500.000000000000
NS
5171121.780000000000
0.2190457615
Long
EC
CORP
JP
N
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
663892.000000000000
NS
10653075.030000000000
0.4512581663
Long
EC
CORP
FR
N
2
N
N
N
ASSICURAZIONI GENERALI SPA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
305562.000000000000
NS
7247636.330000000000
0.3070057303
Long
EC
CORP
IT
N
2
N
N
N
GENTING SINGAPORE LTD
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
251800.000000000000
NS
170400.600000000000
0.0072180720
Long
EC
CORP
SG
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
35238.000000000000
NS
USD
1476472.200000000000
0.0625425181
Long
EC
CORP
GB
N
1
N
N
N
BRITISH AMER TOBACCO PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
414225.000000000000
NS
12307216.740000000000
0.5213266632
Long
EC
CORP
GB
N
2
N
N
N
BROTHER IND LTD
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
33000.000000000000
NS
553681.330000000000
0.0234536245
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
292887.000000000000
NS
24394653.630000000000
1.0333435776
Long
EC
CORP
IE
N
2
N
N
N
BUZZI SPA
5299003DX5YLKSVJ6K59
Buzzi SpA
000000000
6093.000000000000
NS
205884.270000000000
0.0087211399
Long
EC
CORP
IT
N
2
N
N
N
CANON INC
529900JH1GSC035SSP77
Canon Inc
000000000
255700.000000000000
NS
7477902.220000000000
0.3167596618
Long
EC
CORP
JP
N
2
N
N
N
LUMINE GROUP INC
N/A
Lumine Group Inc
000000000
299902.000000000000
NS
8308820.100000000000
0.3519568680
Long
EC
CORP
CA
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
Kweichow Moutai Co Ltd
000000000
29000.000000000000
NS
6815522.440000000000
0.2887016331
Long
EC
CORP
CN
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
125512.000000000000
NS
14981825.860000000000
0.6346215760
Long
EC
CORP
DK
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
447210.000000000000
NS
13832133.290000000000
0.5859212562
Long
EC
CORP
GB
N
2
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
831359.000000000000
NS
26120658.690000000000
1.1064561649
Long
EC
CORP
GB
N
2
N
N
N
OXFORD NANOPORE TECHNOLOGIES PLC
N/A
Oxford Nanopore Technologies PLC
000000000
973427.000000000000
NS
1634246.680000000000
0.0692257548
Long
EC
CORP
GB
N
2
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
165800.000000000000
NS
6687683.380000000000
0.2832864436
Long
EC
CORP
JP
N
2
N
N
N
HUA HONG SEMICONDUCTOR LTD
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
223000.000000000000
NS
477940.970000000000
0.0202453062
Long
EC
CORP
HK
N
2
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
5743.000000000000
NS
0.010000000000
0.0000000004
N/A
DE
CORP
CA
N
3
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
Call
Purchased
CONSTELLATION SOFTWARE INC
Constellation Software Inc/Canada
1.000000000000000
0.000001000000
USD
2040-03-31
XXXX
0.010000000000
N
N
N
AENA SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
67340.000000000000
NS
12793906.620000000000
0.5419425682
Long
EC
NUSS
ES
N
2
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
245500.000000000000
NS
1240040.740000000000
0.0525274166
Long
EC
CORP
KY
N
2
N
N
N
3SBIO INC
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
167000.000000000000
NS
110184.140000000000
0.0046673372
Long
EC
CORP
KY
N
2
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
51003.000000000000
NS
296930.450000000000
0.0125778041
Long
EC
CORP
IT
N
2
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
683541.000000000000
NS
22894951.910000000000
0.9698170703
Long
EC
CORP
IT
N
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
181891.000000000000
NS
5191988.880000000000
0.2199296799
Long
EC
CORP
SE
N
2
N
N
N
GMK NORILSKIY NIKEL PAO
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
5.000000000000
NS
USD
0.000000000000
0.0000000000
Long
EC
CORP
RU
Y
3
N
N
N
JAPAN POST HOLDINGS CO LTD
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
302300.000000000000
NS
2917552.820000000000
0.1235858690
Long
EC
CORP
JP
N
2
N
N
N
JAPAN POST INSURANCE CO LTD
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
000000000
78800.000000000000
NS
1452300.660000000000
0.0615186255
Long
EC
NUSS
JP
N
2
N
N
N
CARREFOUR
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
496485.000000000000
NS
8341626.550000000000
0.3533465305
Long
EC
CORP
FR
N
2
N
N
N
SCOUT24 SE
5493007EIKM2ENQS7U66
Scout24 AG
000000000
234373.000000000000
NS
17042374.300000000000
0.7219052296
Long
EC
CORP
DE
N
2
N
N
N
2024-03-21
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer