Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | Mirvac Group | 159470.0 | 227122.04 | CORP | Long | |
N/A | N/A | Sampo OYJ | 17629.0 | 770871.39 | CORP | Long | |
N/A | N/A | CSL Ltd. | 28651.0 | 5596618.81 | CORP | Long | |
N/A | N/A | Getlink SE | 14224.0 | 260113.32 | CORP | Long | |
N/A | N/A | SUMCO Corp. | 12700.0 | 190454.96 | CORP | Long | |
N/A | N/A | Kose Corp. | 4300.0 | 322500.0 | CORP | Long | |
N/A | N/A | Stellantis NV | 47974.0 | 1119858.18 | CORP | Long | |
N/A | N/A | Sandvik AB | 40793.0 | 882104.82 | CORP | Long | |
N/A | N/A | Orica Ltd. | 16806.0 | 182552.03 | CORP | Long | |
N/A | N/A | Bouygues SA | 6892.0 | 259599.41 | CORP | Long | |
N/A | N/A | MonotaRO Co. Ltd. | 10400.0 | 113551.77 | CORP | Long | |
N/A | N/A | SKF AB | 12984.0 | 259138.04 | CORP | Long | |
N/A | N/A | Square Enix Holdings Co. Ltd. | 3500.0 | 125677.3 | CORP | Long | |
N/A | N/A | Mineral Resources Ltd. | 6846.0 | 326564.47 | CORP | Long | |
N/A | N/A | Partners Group Holding AG | 847.0 | 1221581.36 | CORP | Long | |
46429B606 | 46429B606 | iShares MSCI Poland ETF | 10400.0 | 235560.0 | RF | Long | |
N/A | N/A | TOTO Ltd. | 5533.0 | 145702.33 | CORP | Long | |
N/A | N/A | Orange SA | 69078.0 | 785769.22 | CORP | Long | |
N/A | N/A | Meiji Holdings Co. Ltd. | 8864.0 | 210535.72 | CORP | Long | |
N/A | N/A | Mizuho Financial Group, Inc. | 90304.0 | 1545095.04 | CORP | Long | |
N/A | N/A | Mitsui & Co. Ltd. | 49454.0 | 1858207.74 | CORP | Long | |
N/A | N/A | Yaskawa Electric Corp. | 9240.0 | 385982.98 | CORP | Long | |
N/A | N/A | Euronext NV | 3379.0 | 293383.93 | CORP | Long | |
N/A | N/A | Sagax AB | 6735.0 | 185234.95 | CORP | Long | |
N/A | N/A | Experian plc | 73722.0 | 3008911.33 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. | 47249.0 | 4913896.0 | CORP | Long | |
N/A | N/A | Novozymes A/S | 7590.0 | 417114.49 | CORP | Long | |
N/A | N/A | Idemitsu Kosan Co. Ltd. | 36475.0 | 198543.0 | CORP | Long | |
N/A | N/A | Evonik Industries AG | 8477.0 | 173126.41 | CORP | Long | |
N/A | N/A | Scentre Group | 199218.0 | 405913.75 | CORP | Long | |
N/A | N/A | Aeroports de Paris SA | 1194.0 | 154483.23 | CORP | Long | |
N/A | N/A | SoftBank Group Corp. | 38544.0 | 1720265.19 | CORP | Long | |
N/A | N/A | Puma SE | 3881.0 | 216449.4 | CORP | Long | |
N/A | N/A | Bachem Holding AG | 1370.0 | 105879.56 | CORP | Long | |
N/A | N/A | Oji Holdings Corp. | 32712.0 | 125976.0 | CORP | Long | |
N/A | N/A | Woodside Energy Group Ltd. | 16810.51 | 356339.6 | CORP | Long | |
N/A | N/A | Evolution AB | 6848.0 | 816242.79 | CORP | Long | |
N/A | N/A | Keppel Corp. Ltd. | 58685.0 | 314379.96 | CORP | Long | |
N/A | N/A | Getinge AB | 8757.0 | 194743.74 | CORP | Long | |
78463X889 | 78463X889 | SPDR Portfolio Developed World ex-US ETF | 291500.0 | 9913915.0 | RF | Long | |
N/A | N/A | T&D Holdings, Inc. | 19268.0 | 306169.89 | CORP | Long | |
N/A | N/A | Muenchener Rueckversicherungs-Gesellschaft AG | 5149.0 | 2132157.9 | CORP | Long | |
N/A | N/A | Grab Holdings Ltd. | 74321.0 | 250461.77 | CORP | Long | |
N/A | N/A | Siemens Healthineers AG | 32117.0 | 1864962.58 | CORP | Long | |
N/A | N/A | Rio Tinto Ltd. | 14007.0 | 1294884.22 | CORP | Long | |
N/A | N/A | Odakyu Electric Railway Co. Ltd. | 10751.0 | 164009.94 | CORP | Long | |
N/A | N/A | Telenor ASA | 27347.0 | 313847.6 | CORP | Long | |
N/A | N/A | Forvia SE | 55100.0 | 1242100.52 | CORP | Long | |
N/A | N/A | Keisei Electric Railway Co. Ltd. | 4577.0 | 216320.06 | CORP | Long | |
N/A | N/A | Umicore SA | 7604.0 | 209021.45 | CORP | Long | |
N/A | N/A | Daiwa House Industry Co. Ltd. | 22358.0 | 677399.83 | CORP | Long | |
N/A | N/A | EQT AB | 12145.0 | 343179.44 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd. | 13552.0 | 548856.0 | CORP | Long | |
N/A | N/A | Advantest Corp. | 55900.0 | 1901789.37 | CORP | Long | |
N/A | N/A | Infrastrutture Wireless Italiane SpA | 12840.0 | 162300.52 | CORP | Long | |
833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | 21663.0 | 1304545.86 | CORP | Long | |
059460303 | 059460303 | Banco Bradesco SA | 418220.0 | 1463770.0 | CORP | Long | |
N/A | N/A | IDP Education Ltd. | 7486.0 | 102179.73 | CORP | Long | |
464286103 | 464286103 | iShares MSCI Australia ETF | 81715.0 | 1988943.1 | RF | Long | |
N/A | N/A | Atlas Copco AB | 58007.0 | 859230.9 | CORP | Long | |
N/A | N/A | Ajinomoto Co., Inc. | 17268.0 | 666226.38 | CORP | Long | |
N/A | N/A | Indutrade AB | 10229.0 | 265510.5 | CORP | Long | |
N/A | N/A | Anglo American plc | 159726.0 | 4012038.1 | CORP | Long | |
559222401 | 559222401 | Magna International, Inc. | 26187.0 | 1547247.45 | CORP | Long | |
N/A | N/A | Mapletree Pan Asia Commercial Trust | 85300.0 | 101474.52 | CORP | Long | |
N/A | N/A | Antofagasta plc | 14881.0 | 318568.69 | CORP | Long | |
N/A | N/A | Kasikornbank PCL | 105100.0 | 415688.86 | CORP | Long | |
N/A | N/A | SSP Group plc | 543460.0 | 1626509.6 | CORP | Long | |
N/A | N/A | ING Groep NV | 136572.0 | 2039296.9 | CORP | Long | |
N/A | N/A | Symrise AG | 17838.0 | 1962136.81 | CORP | Long | |
N/A | N/A | NN Group NV | 9149.0 | 361076.38 | CORP | Long | |
N/A | N/A | Wharf Holdings Ltd. (The) | 37315.0 | 120185.98 | CORP | Long | |
N/A | N/A | RWE AG | 92486.0 | 4204474.72 | CORP | Long | |
N/A | N/A | Zalando SE | 8022.0 | 189958.78 | CORP | Long | |
N/A | N/A | Suncorp Group Ltd. | 47772.0 | 450876.08 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -1223063.81 | CORP | N/A | |
N/A | N/A | ENEOS Holdings, Inc. | 106638.0 | 423829.33 | CORP | Long | |
N/A | N/A | Subaru Corp. | 23480.0 | 430633.19 | CORP | Long | |
36118L106 | 36118L106 | Futu Holdings Ltd. | 2212.0 | 120841.56 | CORP | Long | |
N/A | N/A | Vestas Wind Systems A/S | 38104.0 | 1209247.74 | CORP | Long | |
N/A | N/A | Azbil Corp. | 4000.0 | 132368.79 | CORP | Long | |
N/A | N/A | Sony Group Corp. | 75964.0 | 7224661.28 | CORP | Long | |
N/A | N/A | Alibaba Group Holding Ltd. | 66300.0 | 641900.49 | CORP | Long | |
N/A | N/A | Atlas Copco AB | 101351.0 | 1743940.0 | CORP | Long | |
N/A | N/A | Toray Industries, Inc. | 51174.0 | 266068.5 | CORP | Long | |
N/A | N/A | Link REIT | 96478.0 | 541789.11 | CORP | Long | |
N/A | N/A | Nippon Prologis REIT, Inc. | 90.0 | 173234.04 | CORP | Long | |
N/A | N/A | Iida Group Holdings Co. Ltd. | 5100.0 | 76373.4 | CORP | Long | |
N/A | N/A | Adyen NV | 818.0 | 1053476.09 | CORP | Long | |
N/A | N/A | CK Infrastructure Holdings Ltd. | 24340.0 | 134659.41 | CORP | Long | |
N/A | N/A | Goodman Group | 65017.0 | 1120937.62 | CORP | Long | |
N/A | N/A | Informa plc | 53685.0 | 534571.92 | CORP | Long | |
N/A | N/A | Commonwealth Bank of Australia | 63245.0 | 4818390.54 | CORP | Long | |
N/A | N/A | Shell plc | 125217.0 | 4119352.59 | CORP | Long | |
N/A | N/A | Nissin Foods Holdings Co. Ltd. | 6618.0 | 230972.89 | CORP | Long | |
N/A | N/A | Demant A/S | 3889.0 | 170471.66 | CORP | Long | |
N/A | N/A | Beijer Ref AB | 13400.0 | 179223.78 | CORP | Long | |
N/A | N/A | Amadeus IT Group SA | 92434.0 | 6620518.37 | CORP | Long | |
N/A | N/A | JDE Peet's NV | 3496.0 | 94015.21 | CORP | Long | |
N/A | N/A | Jeronimo Martins SGPS SA | 10833.0 | 275537.44 | CORP | Long | |
N/A | N/A | Sugi Holdings Co. Ltd. | 9700.0 | 445924.82 | CORP | Long | |
N/A | N/A | Hong Kong & China Gas Co. Ltd. | 434330.0 | 332623.86 | CORP | Long | |
N/A | N/A | Julius Baer Group Ltd. | 35810.0 | 2007539.98 | CORP | Long | |
N/A | N/A | Hon Hai Precision Industry Co. Ltd. | 385040.0 | 1311046.74 | CORP | Long | |
N/A | N/A | Prysmian SpA | 64625.0 | 2937181.81 | CORP | Long | |
861012102 | 861012102 | STMicroelectronics NV | 44557.0 | 2233642.41 | CORP | Long | |
N/A | N/A | Halma plc | 78965.0 | 2298908.54 | CORP | Long | |
922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | 106900.0 | 4393590.0 | RF | Long | |
N/A | N/A | Asahi Kasei Corp. | 46878.0 | 345434.34 | CORP | Long | |
N/A | N/A | BHP Group Ltd. | 93034.0 | 3189364.8 | CORP | Long | |
N/A | N/A | Japan Metropolitan Fund Invest | 282.0 | 203800.0 | CORP | Long | |
N/A | N/A | Danone SA | 48238.0 | 3124847.34 | CORP | Long | |
N/A | N/A | Sanofi SA | 72728.0 | 7206657.72 | CORP | Long | |
N/A | N/A | Oversea-Chinese Banking Corp. Ltd. | 127852.0 | 1259387.01 | CORP | Long | |
N/A | N/A | Next plc | 4520.0 | 467711.92 | CORP | Long | |
N/A | N/A | Japan Post Bank Co. Ltd. | 54800.0 | 558104.96 | CORP | Long | |
N/A | N/A | Fortescue Ltd. | 63897.0 | 1263606.57 | CORP | Long | |
N/A | N/A | GSK plc | 154513.0 | 2856168.86 | CORP | Long | |
N/A | N/A | Everest Group Ltd. | 5364.0 | 1896603.12 | CORP | Long | |
N/A | N/A | Brambles Ltd. | 52828.0 | 489595.11 | CORP | Long | |
N/A | N/A | Amorepacific Corp. | 7879.0 | 887068.1 | CORP | Long | |
N/A | N/A | N/A | 88.0 | 267086.07 | CORP | N/A | |
N/A | N/A | Berkeley Group Holdings plc | 3882.0 | 231971.21 | CORP | Long | |
N/A | N/A | Sumitomo Corp. | 40228.0 | 877598.07 | CORP | Long | |
N/A | N/A | Japan Airlines Co. Ltd. | 5458.0 | 107418.09 | CORP | Long | |
N/A | N/A | Fastighets AB Balder | 25662.0 | 181968.78 | CORP | Long | |
N/A | N/A | Daito Trust Construction Co. Ltd. | 2338.0 | 271108.51 | CORP | Long | |
N/A | N/A | Koninklijke Philips NV | 29821.0 | 694137.04 | CORP | Long | |
N/A | N/A | Brenntag SE | 5572.0 | 511903.65 | CORP | Long | |
N/A | N/A | Logitech International SA | 6055.0 | 574218.89 | CORP | Long | |
N/A | N/A | British American Tobacco plc | 80163.0 | 2345536.6 | CORP | Long | |
N/A | N/A | ICON plc | 11954.0 | 3383818.78 | CORP | Long | |
N/A | N/A | Check Point Software Technologies Ltd. | 18142.0 | 2771916.18 | CORP | Long | |
N/A | N/A | Swedbank AB | 32008.0 | 645170.94 | CORP | Long | |
N/A | N/A | Sino Land Co. Ltd. | 135239.0 | 147042.21 | CORP | Long | |
38141W273 | 38141W273 | Goldman Sachs Fin Square Govt Fd | 10000000.0 | 10000000.0 | RF | Long | |
949921126 | 949921126 | WELLS FARGO GOVT FD LEX | 3000000.0 | 3000000.0 | RF | Long | |
N/A | N/A | Smurfit Kappa Group plc | 9864.0 | 390710.34 | CORP | Long | |
N/A | N/A | Recruit Holdings Co. Ltd. | 54200.0 | 2292160.28 | CORP | Long | |
497350108 | 497350108 | Kirin Holdings Co. Ltd. | 30191.0 | 442373.09 | CORP | Long | |
N/A | N/A | Komatsu Ltd. | 34372.0 | 899035.01 | CORP | Long | |
N/A | N/A | MatsukiyoCocokara & Co. | 12600.0 | 223136.17 | CORP | Long | |
N/A | N/A | JSR Corp. | 6618.0 | 188683.4 | CORP | Long | |
N/A | N/A | adidas AG | 6113.0 | 1242793.89 | CORP | Long | |
N/A | N/A | Entain plc | 386542.0 | 4898480.7 | CORP | Long | |
N/A | N/A | Sartorius Stedim Biotech | 978.0 | 258579.31 | CORP | Long | |
N/A | N/A | Sartorius AG | 965.0 | 354961.88 | CORP | Long | |
N/A | N/A | Budweiser Brewing Co. APAC Ltd. | 66900.0 | 125258.12 | CORP | Long | |
N/A | N/A | Sika AG | 9344.0 | 3040785.69 | CORP | Long | |
N/A | N/A | Galaxy Entertainment Group Ltd. | 85000.0 | 476243.84 | CORP | Long | |
N/A | N/A | Dai-ichi Life Holdings, Inc. | 35800.0 | 759670.92 | CORP | Long | |
N/A | N/A | Whitbread plc | 7389.0 | 344336.3 | CORP | Long | |
N/A | N/A | La Francaise des Jeux SAEM | 4300.0 | 155890.99 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 543595.78 | CORP | N/A | |
N/A | N/A | Deutsche Boerse AG | 14383.0 | 2961268.07 | CORP | Long | |
N/A | N/A | Sonic Healthcare Ltd. | 17349.0 | 379265.03 | CORP | Long | |
N/A | N/A | SBI Holdings, Inc. | 8860.0 | 199318.58 | CORP | Long | |
N/A | N/A | Compass Group plc | 65411.0 | 1789251.79 | CORP | Long | |
N/A | N/A | Nitto Denko Corp. | 21311.0 | 1594546.45 | CORP | Long | |
N/A | N/A | Wharf Real Estate Investment Co. Ltd. | 62330.0 | 210733.43 | CORP | Long | |
N/A | N/A | Vodafone Group plc | 880560.0 | 769521.43 | CORP | Long | |
N/A | N/A | Metso OYJ | 24126.0 | 244232.84 | CORP | Long | |
N/A | N/A | AIXTRON SE | 36700.0 | 1566308.56 | CORP | Long | |
N/A | N/A | D'ieteren Group | 865.0 | 168924.77 | CORP | Long | |
N/A | N/A | Tosoh Corp. | 8900.0 | 113680.14 | CORP | Long | |
N/A | N/A | CapitaLand Investment Ltd. | 104102.0 | 249261.09 | CORP | Long | |
N/A | N/A | Clariant AG | 7711.0 | 113870.3 | CORP | Long | |
N/A | N/A | Kingsoft Corp. Ltd. | 97200.0 | 299996.16 | CORP | Long | |
04016X101 | 04016X101 | Argenx SE | 2560.0 | 973900.8 | CORP | Long | |
N/A | N/A | AP Moller - Maersk A/S | 182.0 | 327199.49 | CORP | Long | |
N/A | N/A | Mercedes-Benz Group AG | 30275.0 | 2090551.51 | CORP | Long | |
N/A | N/A | NAVER Corp. | 4460.0 | 775712.4 | CORP | Long | |
N/A | N/A | Elisa OYJ | 5590.0 | 258383.14 | CORP | Long | |
N/A | N/A | Treasury Wine Estates Ltd. | 31380.0 | 230518.45 | CORP | Long | |
N/A | N/A | Adecco Group AG | 5937.0 | 291326.31 | CORP | Long | |
N/A | N/A | EssilorLuxottica SA | 19002.0 | 3809470.06 | CORP | Long | |
N/A | N/A | Neste OYJ | 15682.0 | 557624.16 | CORP | Long | |
N/A | N/A | Svenska Handelsbanken AB | 56258.0 | 610490.54 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp. | 10444.0 | 1156836.26 | CORP | Long | |
N/A | N/A | Argenx SE | 2105.0 | 798230.37 | CORP | Long | |
N/A | N/A | Coloplast A/S | 5180.0 | 592201.64 | CORP | Long | |
71654V408 | 71654V408 | Petroleo Brasileiro SA | 69812.0 | 1114897.64 | CORP | Long | |
N/A | N/A | Kongsberg Gruppen ASA | 3138.0 | 143744.05 | CORP | Long | |
N/A | N/A | Groupe Bruxelles Lambert NV | 2357.0 | 185315.16 | CORP | Long | |
N/A | N/A | Endeavour Group Ltd. | 49158.0 | 174528.33 | CORP | Long | |
N/A | N/A | Tokyo Gas Co. Ltd. | 15242.0 | 350025.5 | CORP | Long | |
N/A | N/A | Barclays plc | 1654150.0 | 3242393.35 | CORP | Long | |
N/A | N/A | Lloyds Banking Group plc | 2420721.0 | 1472126.43 | CORP | Long | |
N/A | N/A | Tenaris SA | 40137.0 | 697649.02 | CORP | Long | |
N/A | N/A | Bank of Ireland Group plc | 39719.0 | 360341.14 | CORP | Long | |
N/A | N/A | Akzo Nobel NV | 24927.0 | 2058908.87 | CORP | Long | |
N/A | N/A | Nabtesco Corp. | 14000.0 | 285709.22 | CORP | Long | |
N/A | N/A | Delivery Hero SE | 6360.0 | 175598.26 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 72529.0 | 5011480.54 | CORP | Long | |
922042866 | 922042866 | Vanguard FTSE Pacific ETF | 59800.0 | 4307394.0 | RF | Long | |
N/A | N/A | Sonova Holding AG | 5167.0 | 1685779.44 | CORP | Long | |
N/A | N/A | Taiwan Semiconductor Manufacturing Co. Ltd. | 164000.0 | 3168798.16 | CORP | Long | |
N/A | N/A | Remy Cointreau SA | 893.0 | 113370.15 | CORP | Long | |
N/A | N/A | BE Semiconductor Industries NV | 2962.0 | 446177.84 | CORP | Long | |
N/A | N/A | Yamaha Motor Co. Ltd. | 34596.0 | 309033.06 | CORP | Long | |
N/A | N/A | Industria de Diseno Textil SA | 41639.0 | 1812493.57 | CORP | Long | |
N/A | N/A | Lasertec Corp. | 2800.0 | 738127.66 | CORP | Long | |
N/A | N/A | Legal & General Group plc | 222249.0 | 711340.41 | CORP | Long | |
N/A | N/A | Svenska Cellulosa AB SCA | 23746.0 | 355740.91 | CORP | Long | |
N/A | N/A | Sumitomo Mitsui Trust Holdings, Inc. | 61466.0 | 1179624.08 | CORP | Long | |
N/A | N/A | Cie de Saint-Gobain SA | 17308.0 | 1273683.74 | CORP | Long | |
N/A | N/A | Lottery Corp. Ltd. (The) | 156254.0 | 515359.76 | CORP | Long | |
N/A | N/A | Dexus | 38548.0 | 201742.35 | CORP | Long | |
N/A | N/A | ZOZO, Inc. | 5100.0 | 114840.43 | CORP | Long | |
N/A | N/A | Pandora A/S | 3193.0 | 441261.66 | CORP | Long | |
N/A | N/A | Kering SA | 4912.0 | 2163618.37 | CORP | Long | |
N/A | N/A | Deutsche Post AG | 37402.0 | 1852060.18 | CORP | Long | |
N/A | N/A | Auckland International Airport Ltd. | 47429.0 | 263843.73 | CORP | Long | |
N/A | N/A | Terna - Rete Elettrica Nazionale | 52883.0 | 441003.94 | CORP | Long | |
N/A | N/A | Swiss Life Holding AG | 1089.0 | 756169.07 | CORP | Long | |
N/A | N/A | Shimizu Corp. | 19610.0 | 130260.47 | CORP | Long | |
N/A | N/A | Ipsen SA | 1432.0 | 170574.41 | CORP | Long | |
N/A | N/A | Shimano, Inc. | 2836.0 | 439177.73 | CORP | Long | |
N/A | N/A | Chocoladefabriken Lindt & Spruengli AG | 37.0 | 443885.62 | CORP | Long | |
N/A | N/A | Dentsu Group, Inc. | 8074.0 | 207175.4 | CORP | Long | |
N/A | N/A | Sun Hung Kai Properties Ltd. | 53278.0 | 576208.89 | CORP | Long | |
N/A | N/A | Temenos AG | 2617.0 | 243388.31 | CORP | Long | |
N/A | N/A | Nippon Sanso Holdings Corp. | 105700.0 | 2830660.99 | CORP | Long | |
N/A | N/A | Honda Motor Co. Ltd. | 174012.0 | 1809231.15 | CORP | Long | |
N/A | N/A | Mitsubishi Estate Co. Ltd. | 42711.0 | 588563.64 | CORP | Long | |
N/A | N/A | Tobu Railway Co. Ltd. | 7598.0 | 204176.04 | CORP | Long | |
N/A | N/A | CAR Group Ltd. | 13528.0 | 287068.94 | CORP | Long | |
N/A | N/A | Dai Nippon Printing Co. Ltd. | 8481.0 | 251001.51 | CORP | Long | |
N/A | N/A | Ageas SA | 5711.0 | 247836.13 | CORP | Long | |
N/A | N/A | Lotus Bakeries NV | 16.0 | 145368.14 | CORP | Long | |
N/A | N/A | Orion OYJ | 4218.0 | 182859.23 | CORP | Long | |
N/A | N/A | Hamamatsu Photonics KK | 5200.0 | 213900.71 | CORP | Long | |
N/A | N/A | Mapletree Logistics Trust | 141492.0 | 186547.51 | CORP | Long | |
N/A | N/A | Aegon Ltd. | 61233.0 | 354755.2 | CORP | Long | |
N/A | N/A | MS&AD Insurance Group Holdings, Inc. | 16136.0 | 634682.67 | CORP | Long | |
N/A | N/A | Advanced Info Service PCL | 46900.0 | 298170.37 | CORP | Long | |
N/A | N/A | Thales SA | 3991.0 | 590165.55 | CORP | Long | |
N/A | N/A | UBS Group AG | 201259.0 | 6245597.65 | CORP | Long | |
N/A | N/A | Hexagon AB | 79293.0 | 950866.63 | CORP | Long | |
N/A | N/A | Severn Trent plc | 9824.0 | 322946.55 | CORP | Long | |
N/A | N/A | Eni SpA | 88498.0 | 1499459.2 | CORP | Long | |
N/A | N/A | Vinci SA | 19180.0 | 2407456.64 | CORP | Long | |
N/A | N/A | Publicis Groupe SA | 8538.0 | 791744.11 | CORP | Long | |
N/A | N/A | N/A | 170.0 | 81248.66 | CORP | N/A | |
N/A | N/A | LVMH Moet Hennessy Louis Vuitton SE | 15943.0 | 12911561.73 | CORP | Long | |
N/A | N/A | Ocado Group plc | 36199.0 | 349933.76 | CORP | Long | |
N/A | N/A | Panasonic Holdings Corp. | 82786.0 | 819933.68 | CORP | Long | |
N/A | N/A | Teleperformance SE | 9320.0 | 1358637.9 | CORP | Long | |
N/A | N/A | RELX plc | 17599.0 | 697652.79 | CORP | Long | |
N/A | N/A | Prudential plc | 390247.0 | 4413184.25 | CORP | Long | |
N/A | N/A | Mitsui OSK Lines Ltd. | 12600.0 | 403646.81 | CORP | Long | |
N/A | N/A | SEB SA | 844.0 | 105285.92 | CORP | Long | |
N/A | N/A | City Developments Ltd. | 15080.0 | 75985.6 | CORP | Long | |
N/A | N/A | Rakuten Group, Inc. | 57200.0 | 254763.12 | CORP | Long | |
N/A | N/A | Azrieli Group Ltd. | 1541.0 | 99681.6 | CORP | Long | |
N/A | N/A | Glencore plc | 703311.0 | 4232260.23 | CORP | Long | |
N/A | N/A | CK Asset Holdings Ltd. | 74705.0 | 375031.82 | CORP | Long | |
N/A | N/A | HelloFresh SE | 5805.0 | 91704.63 | CORP | Long | |
N/A | N/A | Schindler Holding AG | 1504.0 | 376067.06 | CORP | Long | |
N/A | N/A | Koninklijke KPN NV | 124480.0 | 428474.62 | CORP | Long | |
N/A | N/A | Grifols SA | 11323.0 | 193187.91 | CORP | Long | |
N/A | N/A | Bayer AG | 62900.0 | 2335215.26 | CORP | Long | |
N/A | N/A | Croda International plc | 5231.0 | 336718.56 | CORP | Long | |
N/A | N/A | Lifco AB | 8726.0 | 213866.4 | CORP | Long | |
N/A | N/A | Oracle Corp. | 10440.0 | 804842.56 | CORP | Long | |
N/A | N/A | QBE Insurance Group Ltd. | 57142.0 | 576692.75 | CORP | Long | |
N/A | N/A | Airbus SE | 22367.0 | 3451454.73 | CORP | Long | |
N/A | N/A | Daiichi Sankyo Co. Ltd. | 69761.0 | 1915706.33 | CORP | Long | |
N/A | N/A | St James's Place plc | 21459.0 | 186983.15 | CORP | Long | |
N/A | N/A | AXA SA | 127196.0 | 4140927.57 | CORP | Long | |
124765108 | 124765108 | CAE, Inc. | 96780.0 | 2088908.34 | CORP | Long | |
N/A | N/A | VAT Group AG | 1028.0 | 515191.72 | CORP | Long | |
N/A | N/A | HKT Trust & HKT Ltd. | 131042.0 | 156407.95 | CORP | Long | |
N/A | N/A | Helvetia Holding AG | 1477.0 | 203536.41 | CORP | Long | |
N/A | N/A | Schneider Electric SE | 42893.0 | 8607597.06 | CORP | Long | |
056752108 | 056752108 | Baidu, Inc. | 12795.0 | 1523756.55 | CORP | Long | |
N/A | N/A | OMV AG | 5396.0 | 236906.48 | CORP | Long | |
N/A | N/A | M&G plc | 79704.0 | 225946.63 | CORP | Long | |
N/A | N/A | Tokyo Electron Ltd. | 17808.0 | 3189652.77 | CORP | Long | |
N/A | N/A | Telstra Group Ltd. | 150790.0 | 406913.15 | CORP | Long | |
N/A | N/A | New World Development Co. Ltd. | 55559.0 | 86236.16 | CORP | Long | |
N/A | N/A | Bank Leumi Le-Israel BM | 58542.0 | 470690.26 | CORP | Long | |
N/A | N/A | Groupe Bruxelles Lambert NV | 1483.0 | 115725.31 | CORP | Long | |
N/A | N/A | Rheinmetall AG | 6124.0 | 1940289.29 | CORP | Long | |
N/A | N/A | Scout24 SE | 2996.0 | 212204.98 | CORP | Long | |
N/A | N/A | N/A | 904.0 | -195555.04 | CORP | N/A | |
N/A | N/A | Meridian Energy Ltd. | 47056.0 | 164795.34 | CORP | Long | |
N/A | N/A | Hermes International SCA | 1195.0 | 2531319.83 | CORP | Long | |
N/A | N/A | Telefonaktiebolaget LM Ericsson | 113313.0 | 709017.25 | CORP | Long | |
N/A | N/A | Resona Holdings, Inc. | 78959.0 | 401234.92 | CORP | Long | |
N/A | N/A | Alstom SA | 11004.0 | 147961.01 | CORP | Long | |
N/A | N/A | Amundi SA | 2098.0 | 142670.97 | CORP | Long | |
N/A | N/A | Hitachi Ltd. | 157042.0 | 11327071.91 | CORP | Long | |
N/A | N/A | HDFC Bank Ltd. | 73151.0 | 1502556.33 | CORP | Long | |
N/A | N/A | Banco Santander SA | 771234.0 | 3217880.59 | CORP | Long | |
N/A | N/A | Enel SpA | 306888.0 | 2280050.04 | CORP | Long | |
N/A | N/A | Mitsubishi HC Capital, Inc. | 24100.0 | 161828.94 | CORP | Long | |
N/A | N/A | Eisai Co. Ltd. | 9754.0 | 487838.35 | CORP | Long | |
N/A | N/A | Eiffage SA | 2924.0 | 313175.69 | CORP | Long | |
N/A | N/A | Westpac Banking Corp. | 132265.0 | 2064022.45 | CORP | Long | |
N/A | N/A | Sumitomo Chemical Co. Ltd. | 50558.0 | 123347.18 | CORP | Long | |
N/A | N/A | Novo Nordisk A/S | 153766.0 | 15896462.84 | CORP | Long | |
N/A | N/A | Air Liquide SA | 32771.0 | 6371589.35 | CORP | Long | |
N/A | N/A | Japan Post Insurance Co. Ltd. | 7900.0 | 140295.04 | CORP | Long | |
N/A | N/A | Imperial Brands plc | 33174.0 | 763882.85 | CORP | Long | |
N/A | N/A | ITC Ltd. | 76601.0 | 425378.28 | CORP | Long | |
05968L102 | 05968L102 | Bancolombia SA | 51724.0 | 1591547.48 | CORP | Long | |
N/A | N/A | Nidec Corp. | 15984.0 | 645594.89 | CORP | Long | |
N/A | N/A | Baloise Holding AG | 1760.0 | 275807.62 | CORP | Long | |
464286301 | 464286301 | iShares MSCI Belgium ETF | 77897.0 | 1467898.86 | RF | Long | |
136375102 | 136375102 | Canadian National Railway Co. | 18741.0 | 2355619.45 | CORP | Long | |
N/A | N/A | abrdn plc | 69491.0 | 158242.28 | CORP | Long | |
N/A | N/A | Power Assets Holdings Ltd. | 52496.0 | 304212.59 | CORP | Long | |
N/A | N/A | Gjensidige Forsikring ASA | 7924.0 | 146236.68 | CORP | Long | |
N/A | N/A | Daiwa Securities Group, Inc. | 50476.0 | 339764.34 | CORP | Long | |
N/A | N/A | Aristocrat Leisure Ltd. | 49968.0 | 1389949.32 | CORP | Long | |
N/A | N/A | Wolters Kluwer NV | 9770.0 | 1388105.64 | CORP | Long | |
N/A | N/A | Shionogi & Co. Ltd. | 9707.0 | 468001.32 | CORP | Long | |
N/A | N/A | Mediobanca Banca di Credito Finanziario SpA | 21689.0 | 268287.73 | CORP | Long | |
N/A | N/A | GEA Group AG | 37206.0 | 1548062.63 | CORP | Long | |
N/A | N/A | Recordati Industria Chimica e Farmaceutica SpA | 3886.0 | 209478.25 | CORP | Long | |
N/A | N/A | Pilbara Minerals Ltd. | 95291.0 | 256497.41 | CORP | Long | |
N/A | N/A | Toho Co. Ltd. | 3846.0 | 130082.09 | CORP | Long | |
N/A | N/A | Alfa Laval AB | 11013.0 | 440474.14 | CORP | Long | |
N/A | N/A | Eurofins Scientific SE | 25528.0 | 1662152.88 | CORP | Long | |
N/A | N/A | Shiseido Co. Ltd. | 14822.0 | 446972.65 | CORP | Long | |
N/A | N/A | Tesco plc | 267274.0 | 989677.74 | CORP | Long | |
N/A | N/A | FANUC Corp. | 85720.0 | 2521140.71 | CORP | Long | |
N/A | N/A | Iberdrola SA | 229721.0 | 3010237.93 | CORP | Long | |
N/A | N/A | Cie Financiere Richemont SA | 19696.0 | 2710673.56 | CORP | Long | |
N/A | N/A | Carl Zeiss Meditec AG | 1644.0 | 179384.1 | CORP | Long | |
N/A | N/A | Randstad NV | 4260.0 | 266744.35 | CORP | Long | |
N/A | N/A | Kyocera Corp. | 49232.0 | 718577.7 | CORP | Long | |
N/A | N/A | Knorr-Bremse AG | 2737.0 | 177664.86 | CORP | Long | |
N/A | N/A | Industrivarden AB | 5853.0 | 190514.61 | CORP | Long | |
N/A | N/A | Davide Campari-Milano NV | 20566.0 | 231919.68 | CORP | Long | |
N/A | N/A | Coca-Cola Europacific Partners plc | 364.0 | 24293.36 | CORP | Long | |
N/A | N/A | Commerzbank AG | 39270.0 | 466468.78 | CORP | Long | |
N/A | N/A | Snam SpA | 73519.0 | 377805.86 | CORP | Long | |
N/A | N/A | 3i Group plc | 36726.0 | 1133337.8 | CORP | Long | |
N/A | N/A | Moncler SpA | 8004.0 | 492166.08 | CORP | Long | |
N/A | N/A | Fast Retailing Co. Ltd. | 6548.0 | 1624925.67 | CORP | Long | |
N/A | N/A | BP plc | 930746.0 | 5530288.92 | CORP | Long | |
N/A | N/A | Associated British Foods plc | 13008.0 | 392463.92 | CORP | Long | |
N/A | N/A | Orkla ASA | 28449.0 | 220761.93 | CORP | Long | |
464286707 | 464286707 | iShares MSCI France ETF | 37767.0 | 1479711.06 | RF | Long | |
N/A | N/A | Amplifon SpA | 5071.0 | 175445.41 | CORP | Long | |
N/A | N/A | Singapore Telecommunications Ltd. | 312719.0 | 585274.43 | CORP | Long | |
N/A | N/A | Zensho Holdings Co. Ltd. | 3600.0 | 188655.32 | CORP | Long | |
N/A | N/A | Renault SA | 16641.0 | 677975.57 | CORP | Long | |
N/A | N/A | Aena SME SA | 2745.0 | 497279.25 | CORP | Long | |
N/A | N/A | EDP - Energias de Portugal SA | 113941.0 | 572951.45 | CORP | Long | |
N/A | N/A | ASM International NV | 1763.0 | 914646.7 | CORP | Long | |
N/A | N/A | Enagas SA | 8857.0 | 149256.37 | CORP | Long | |
N/A | N/A | Hikari Tsushin, Inc. | 700.0 | 116070.92 | CORP | Long | |
N/A | N/A | TIS, Inc. | 8500.0 | 187301.42 | CORP | Long | |
N/A | N/A | Chiba Bank Ltd. (The) | 21772.0 | 157267.96 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 409481.35 | CORP | N/A | |
N/A | N/A | Ricoh Co. Ltd. | 20280.0 | 155767.66 | CORP | Long | |
N/A | N/A | RELX plc | 117251.0 | 4636513.66 | CORP | Long | |
N/A | N/A | Legrand SA | 10039.0 | 1042868.34 | CORP | Long | |
465074201 | 465074201 | Israel Discount Bank Ltd. | 47387.0 | 236899.01 | CORP | Long | |
N/A | N/A | Telia Co. AB | 85187.0 | 217316.15 | CORP | Long | |
N/A | N/A | Sodexo SA | 7844.0 | 862647.82 | CORP | Long | |
N/A | N/A | Computershare Ltd. | 22211.0 | 369159.38 | CORP | Long | |
N/A | N/A | Hongkong Land Holdings Ltd. | 45900.0 | 152388.0 | CORP | Long | |
N/A | N/A | BioMerieux | 1684.0 | 187020.61 | CORP | Long | |
N/A | N/A | Fresenius Medical Care AG | 8030.0 | 336504.72 | CORP | Long | |
N/A | N/A | SCSK Corp. | 5800.0 | 115012.77 | CORP | Long | |
N/A | N/A | Intertek Group plc | 40264.0 | 2179153.69 | CORP | Long | |
N/A | N/A | Wesfarmers Ltd. | 43235.0 | 1680540.48 | CORP | Long | |
N/A | N/A | Washington H Soul Pattinson & Co. Ltd. | 8103.0 | 180949.04 | CORP | Long | |
N/A | N/A | Japan Tobacco, Inc. | 45300.0 | 1171053.19 | CORP | Long | |
N/A | N/A | Nexi SpA | 22358.0 | 182795.74 | CORP | Long | |
N/A | N/A | SMC Corp. | 2148.0 | 1154131.06 | CORP | Long | |
464286202 | 464286202 | iShares MSCI Austria ETF | 65337.0 | 1411932.57 | RF | Long | |
N/A | N/A | Gecina SA | 1793.0 | 217930.0 | CORP | Long | |
N/A | N/A | Kajima Corp. | 15669.0 | 261872.33 | CORP | Long | |
N/A | N/A | Tencent Holdings Ltd. | 28800.0 | 1082881.48 | CORP | Long | |
N/A | N/A | Hoya Corp. | 13302.0 | 1662750.0 | CORP | Long | |
N/A | N/A | ESR Group Ltd. | 79800.0 | 110372.03 | CORP | Long | |
N/A | N/A | Kyowa Kirin Co. Ltd. | 10767.0 | 180977.23 | CORP | Long | |
N/A | N/A | DSM-Firmenich AG | 20842.0 | 2116784.4 | CORP | Long | |
N/A | N/A | Ibiden Co. Ltd. | 4200.0 | 232787.23 | CORP | Long | |
N/A | N/A | Societe Generale SA | 27750.0 | 735996.57 | CORP | Long | |
N/A | N/A | Genting Singapore Ltd. | 221838.0 | 168090.93 | CORP | Long | |
N/A | N/A | Osaka Gas Co. Ltd. | 13673.0 | 285581.45 | CORP | Long | |
N/A | N/A | Open House Group Co. Ltd. | 2800.0 | 83066.67 | CORP | Long | |
N/A | N/A | Sumitomo Electric Industries Ltd. | 27060.0 | 344583.19 | CORP | Long | |
N/A | N/A | ABB Ltd. | 60360.0 | 2676925.27 | CORP | Long | |
N/A | N/A | London Stock Exchange Group plc | 23688.0 | 2800183.16 | CORP | Long | |
N/A | N/A | BAE Systems plc | 292911.0 | 4146151.8 | CORP | Long | |
N/A | N/A | Danske Bank A/S | 25944.0 | 693100.18 | CORP | Long | |
N/A | N/A | Kobe Bussan Co. Ltd. | 6200.0 | 183185.82 | CORP | Long | |
N/A | N/A | Northern Star Resources Ltd. | 43467.0 | 404321.02 | CORP | Long | |
N/A | N/A | Investor AB | 65308.0 | 1511931.63 | CORP | Long | |
N/A | N/A | Kao Corp. | 17667.0 | 726727.66 | CORP | Long | |
N/A | N/A | Toyota Tsusho Corp. | 7914.0 | 466308.6 | CORP | Long | |
N/A | N/A | Koninklijke Ahold Delhaize NV | 37044.0 | 1063876.25 | CORP | Long | |
881624209 | 881624209 | Teva Pharmaceutical Industries Ltd. | 42573.0 | 444462.12 | CORP | Long | |
N/A | N/A | Omron Corp. | 6944.0 | 324201.08 | CORP | Long | |
N/A | N/A | FUJIFILM Holdings Corp. | 13968.0 | 839367.83 | CORP | Long | |
N/A | N/A | East Japan Railway Co. | 11325.0 | 652914.36 | CORP | Long | |
N/A | N/A | Argenx SE | 127.0 | 48313.49 | CORP | Long | |
114813108 | 114813108 | Brother Industries Ltd. | 8515.0 | 135907.86 | CORP | Long | |
N/A | N/A | Shanghai Fosun Pharmaceutical Group Co. Ltd. | 293500.0 | 638983.16 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings, Inc. | 11658.0 | 494648.94 | CORP | Long | |
N/A | N/A | Flutter Entertainment plc | 8991.0 | 1597576.73 | CORP | Long | |
N/A | N/A | Nokia OYJ | 199086.0 | 670771.58 | CORP | Long | |
N/A | N/A | Phoenix Group Holdings plc | 27506.0 | 187643.92 | CORP | Long | |
N/A | N/A | EDP Renovaveis SA | 10261.0 | 209844.37 | CORP | Long | |
N/A | N/A | Swisscom AG | 999.0 | 601027.29 | CORP | Long | |
N/A | N/A | Sekisui House Ltd. | 22870.0 | 508005.96 | CORP | Long | |
N/A | N/A | ASML Holding NV | 25270.0 | 19017259.94 | CORP | Long | |
N/A | N/A | Burberry Group plc | 43180.0 | 779357.73 | CORP | Long | |
N/A | N/A | Sage Group plc (The) | 39126.0 | 584748.69 | CORP | Long | |
N/A | N/A | Qantas Airways Ltd. | 31253.0 | 114366.81 | CORP | Long | |
N/A | N/A | Leonardo SpA | 174702.0 | 2880398.07 | CORP | Long | |
N/A | N/A | Kubota Corp. | 37308.0 | 561604.47 | CORP | Long | |
N/A | N/A | AP Moller - Maersk A/S | 108.0 | 191603.36 | CORP | Long | |
143658300 | 143658300 | Carnival Corp. | 101140.0 | 1875135.6 | CORP | Long | |
N/A | N/A | Rentokil Initial plc | 285867.0 | 1606188.69 | CORP | Long | |
N/A | N/A | Investment AB Latour | 5060.0 | 131591.46 | CORP | Long | |
N/A | N/A | DBS Group Holdings Ltd. | 208560.0 | 5279779.96 | CORP | Long | |
N/A | N/A | Kuehne + Nagel International AG | 2087.0 | 719116.1 | CORP | Long | |
46429B309 | 46429B309 | iShares MSCI Indonesia ETF | 21100.0 | 470952.0 | RF | Long | |
N/A | N/A | Saab AB | 3186.0 | 191929.8 | CORP | Long | |
N/A | N/A | Hang Seng Bank Ltd. | 27574.0 | 321523.05 | CORP | Long | |
N/A | N/A | Reckitt Benckiser Group plc | 82293.0 | 5685296.71 | CORP | Long | |
N/A | N/A | Canon, Inc. | 38430.0 | 986642.55 | CORP | Long | |
N/A | N/A | Kikkoman Corp. | 5023.0 | 307578.6 | CORP | Long | |
N/A | N/A | Ambev SA | 643800.0 | 1825001.24 | CORP | Long | |
N/A | N/A | Avolta AG | 33605.0 | 1321744.72 | CORP | Long | |
N/A | N/A | ITOCHU Corp. | 44632.0 | 1825480.45 | CORP | Long | |
N/A | N/A | Bayerische Motoren Werke AG | 2327.0 | 231071.81 | CORP | Long | |
N/A | N/A | Kingspan Group plc | 11168.0 | 966586.84 | CORP | Long | |
N/A | N/A | Intesa Sanpaolo SpA | 586371.0 | 1711201.71 | CORP | Long | |
N/A | N/A | M3, Inc. | 17500.0 | 289556.74 | CORP | Long | |
N/A | N/A | Insurance Australia Group Ltd. | 94453.0 | 364305.88 | CORP | Long | |
N/A | N/A | ASE Technology Holding Co. Ltd. | 546000.0 | 2401720.4 | CORP | Long | |
N/A | N/A | SIG Group AG | 11744.0 | 270193.69 | CORP | Long | |
N/A | N/A | Kawasaki Kisen Kaisha Ltd. | 5500.0 | 235992.91 | CORP | Long | |
N/A | N/A | Woodside Energy Group Ltd. | 54490.49 | 1153336.83 | CORP | Long | |
N/A | N/A | BHP Group Ltd. | 98110.0 | 3370264.38 | CORP | Long | |
N/A | N/A | Otsuka Corp. | 4134.0 | 170432.21 | CORP | Long | |
N/A | N/A | Sumitomo Mitsui Financial Group, Inc. | 81652.0 | 3984154.32 | CORP | Long | |
N/A | N/A | Nippon Steel Corp. | 31029.0 | 710806.17 | CORP | Long | |
N/A | N/A | Nippon Paint Holdings Co. Ltd. | 31800.0 | 257106.38 | CORP | Long | |
N/A | N/A | Kotak Mahindra Bank Ltd. | 25177.0 | 577311.25 | CORP | Long | |
N/A | N/A | Kansai Electric Power Co., Inc. (The) | 25923.0 | 344169.19 | CORP | Long | |
N/A | N/A | MediaTek, Inc. | 78000.0 | 2579625.62 | CORP | Long | |
N/A | N/A | Hong Kong Exchanges & Clearing Ltd. | 45439.0 | 1559537.94 | CORP | Long | |
N/A | N/A | United Utilities Group plc | 26600.0 | 359230.79 | CORP | Long | |
N/A | N/A | Mazda Motor Corp. | 20935.0 | 226201.94 | CORP | Long | |
N/A | N/A | James Hardie Industries plc | 16528.0 | 636247.19 | CORP | Long | |
N/A | N/A | STMicroelectronics NV | 25949.0 | 1296106.32 | CORP | Long | |
N/A | N/A | Nintendo Co. Ltd. | 38990.0 | 2034946.17 | CORP | Long | |
N/A | N/A | Flutter Entertainment plc | 6663.0 | 1176899.02 | CORP | Long | |
N/A | N/A | Elia Group SA/NV | 1053.0 | 131706.65 | CORP | Long | |
N/A | N/A | SAP SE | 72680.0 | 11191189.88 | CORP | Long | |
N/A | N/A | CK Hutchison Holdings Ltd. | 101205.0 | 542412.66 | CORP | Long | |
N/A | N/A | Diageo plc | 200747.0 | 7307994.65 | CORP | Long | |
N/A | N/A | Monday.com Ltd. | 760.0 | 142735.6 | CORP | Long | |
N/A | N/A | Hoshizaki Corp. | 4400.0 | 161052.48 | CORP | Long | |
464286806 | 464286806 | iShares MSCI Germany ETF | 268310.0 | 7966123.9 | RF | Long | |
N/A | N/A | Chubu Electric Power Co., Inc. | 24254.0 | 313323.84 | CORP | Long | |
N/A | N/A | NEC Corp. | 9474.0 | 561048.94 | CORP | Long | |
N/A | N/A | Dassault Systemes SE | 54212.0 | 2647347.0 | CORP | Long | |
N/A | N/A | Olympus Corp. | 47408.0 | 686071.09 | CORP | Long | |
N/A | N/A | JFE Holdings, Inc. | 21176.0 | 328528.37 | CORP | Long | |
N/A | N/A | BayCurrent Consulting, Inc. | 5400.0 | 189612.77 | CORP | Long | |
N/A | N/A | Deutsche Lufthansa AG | 24376.0 | 216570.76 | CORP | Long | |
N/A | N/A | LY Corp. | 326000.0 | 1155334.76 | CORP | Long | |
N/A | N/A | Taisei Corp. | 6536.0 | 223521.93 | CORP | Long | |
N/A | N/A | Talanx AG | 2520.0 | 179853.33 | CORP | Long | |
N/A | N/A | Unilever plc | 70204.0 | 3398837.33 | CORP | Long | |
N/A | N/A | Rohm Co. Ltd. | 65904.0 | 1263160.0 | CORP | Long | |
N/A | N/A | JP MORGAN PRIME VAR 12/50 | 0.02 | 0.02 | RF | Long | |
N/A | N/A | WPP plc | 154930.0 | 1487035.89 | CORP | Long | |
N/A | N/A | Mitsubishi UFJ Financial Group, Inc. | 619416.0 | 5322145.27 | CORP | Long | |
N/A | N/A | Mitsubishi Heavy Industries Ltd. | 55125.0 | 3221880.32 | CORP | Long | |
N/A | N/A | Stellantis NV | 35505.0 | 828990.01 | CORP | Long | |
N/A | N/A | Assicurazioni Generali SpA | 37490.0 | 790700.27 | CORP | Long | |
N/A | N/A | Wartsila OYJ Abp | 17969.0 | 260359.03 | CORP | Long | |
N/A | N/A | Nexans SA | 11903.0 | 1041370.12 | CORP | Long | |
N/A | N/A | Sekisui Chemical Co. Ltd. | 13614.0 | 196244.36 | CORP | Long | |
N/A | N/A | Koito Manufacturing Co. Ltd. | 7700.0 | 120005.32 | CORP | Long | |
N/A | N/A | Bandai Namco Holdings, Inc. | 21957.0 | 440152.21 | CORP | Long | |
N/A | N/A | CRH plc | 27379.0 | 1888016.57 | CORP | Long | |
N/A | N/A | Epiroc AB | 14989.0 | 262150.16 | CORP | Long | |
N/A | N/A | Seven & i Holdings Co. Ltd. | 28412.0 | 1127412.34 | CORP | Long | |
N/A | N/A | Ping An Insurance Group Co. of China Ltd. | 108000.0 | 488928.73 | CORP | Long | |
N/A | N/A | Barry Callebaut AG | 133.0 | 224394.51 | CORP | Long | |
N/A | N/A | Ono Pharmaceutical Co. Ltd. | 13775.0 | 245800.71 | CORP | Long | |
N/A | N/A | Mitsubishi Chemical Group Corp. | 46459.0 | 284684.94 | CORP | Long | |
N/A | N/A | Bank Hapoalim BM | 47015.0 | 422161.73 | CORP | Long | |
N/A | N/A | Daimler Truck Holding AG | 52718.0 | 1979897.2 | CORP | Long | |
N/A | N/A | Cochlear Ltd. | 2420.0 | 492539.39 | CORP | Long | |
N/A | N/A | Swatch Group AG (The) | 1091.0 | 296537.19 | CORP | Long | |
N/A | N/A | Hitachi Construction Machinery Co. Ltd. | 3651.0 | 96505.51 | CORP | Long | |
N/A | N/A | China Resources Gas Group Ltd. | 127700.0 | 418661.71 | CORP | Long | |
46641Q217 | 46641Q217 | JPMorgan BetaBuilders Japan ETF | 16750.0 | 879710.0 | RF | Long | |
N/A | N/A | Acciona SA | 878.0 | 129203.44 | CORP | Long | |
N/A | N/A | Mitsubishi Corp. | 130152.0 | 2080124.34 | CORP | Long | |
N/A | N/A | Stockland | 87103.0 | 264135.71 | CORP | Long | |
N/A | N/A | Erste Group Bank AG | 70179.0 | 2845623.97 | CORP | Long | |
N/A | N/A | NTT Data Group Corp. | 25000.0 | 354432.62 | CORP | Long | |
N/A | N/A | Telecom Italia SpA | 347867.0 | 112980.97 | CORP | Long | |
N/A | N/A | Haleon plc | 392177.0 | 1607891.09 | CORP | Long | |
N/A | N/A | Nomura Holdings, Inc. | 113908.0 | 515171.15 | CORP | Long | |
N/A | N/A | Unilever plc | 64776.0 | 3137535.7 | CORP | Long | |
N/A | N/A | Bechtle AG | 3285.0 | 164605.74 | CORP | Long | |
N/A | N/A | Ferrovial SE | 19610.0 | 714832.14 | CORP | Long | |
N/A | N/A | Global-e Online Ltd. | 3471.0 | 137555.73 | CORP | Long | |
N/A | N/A | Securitas AB | 19536.0 | 190942.82 | CORP | Long | |
N/A | N/A | Central Japan Railway Co. | 27000.0 | 686297.87 | CORP | Long | |
N/A | N/A | Coca-Cola Europacific Partners plc | 7500.0 | 500550.0 | CORP | Long | |
N/A | N/A | Vonovia SE | 45603.0 | 1436801.56 | CORP | Long | |
N/A | N/A | Norsk Hydro ASA | 369637.0 | 2488525.56 | CORP | Long | |
N/A | N/A | Banque Cantonale Vaudoise | 1022.0 | 131843.53 | CORP | Long | |
N/A | N/A | Concordia Financial Group Ltd. | 40700.0 | 186065.39 | CORP | Long | |
N/A | N/A | SOITEC | 3300.0 | 589443.07 | CORP | Long | |
N/A | N/A | ICL Group Ltd. | 29531.0 | 149345.43 | CORP | Long | |
N/A | N/A | Holcim AG | 19620.0 | 1540113.43 | CORP | Long | |
N/A | N/A | Nibe Industrier AB | 58691.0 | 411987.13 | CORP | Long | |
N/A | N/A | UOL Group Ltd. | 19174.0 | 91239.04 | CORP | Long | |
N/A | N/A | Nippon Building Fund, Inc. | 57.0 | 247000.0 | CORP | Long | |
N/A | N/A | Hang Lung Properties Ltd. | 58438.0 | 81424.79 | CORP | Long | |
N/A | N/A | LEG Immobilien SE | 2818.0 | 246759.06 | CORP | Long | |
N/A | N/A | Holmen AB | 3298.0 | 139198.06 | CORP | Long | |
N/A | N/A | SITC International Holdings Co. Ltd. | 59000.0 | 101853.11 | CORP | Long | |
N/A | N/A | MISUMI Group, Inc. | 10800.0 | 183025.53 | CORP | Long | |
N/A | N/A | EssilorLuxottica SA | 4356.0 | 871740.39 | CORP | Long | |
N/A | N/A | Reece Ltd. | 9643.0 | 147129.67 | CORP | Long | |
N/A | N/A | QIAGEN NV | 34538.0 | 1502252.08 | CORP | Long | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 358700.0 | 25234545.0 | RF | Long | |
N/A | N/A | Schroders plc | 27361.0 | 149930.63 | CORP | Long | |
N/A | N/A | Macquarie Group Ltd. | 13853.0 | 1733490.5 | CORP | Long | |
N/A | N/A | Unibail-Rodamco-Westfield | 4682.0 | 345889.0 | CORP | Long | |
N/A | N/A | National Grid plc | 138932.0 | 1873608.76 | CORP | Long | |
N/A | N/A | Wix.com Ltd. | 2109.0 | 259449.18 | CORP | Long | |
N/A | N/A | Roche Holding AG | 48008.0 | 13956311.75 | CORP | Long | |
N/A | N/A | Allianz SE | 20083.0 | 5364183.45 | CORP | Long | |
N/A | N/A | Edenred SE | 9261.0 | 553510.09 | CORP | Long | |
N/A | N/A | Dr Ing hc F Porsche AG | 4277.0 | 377255.38 | CORP | Long | |
464286822 | 464286822 | iShares MSCI Mexico ETF | 6648.0 | 451066.8 | RF | Long | |
N/A | N/A | Denso Corp. | 216548.0 | 3266649.62 | CORP | Long | |
N/A | N/A | Sembcorp Industries Ltd. | 34300.0 | 138005.68 | CORP | Long | |
N/A | N/A | Reliance Industries Ltd. | 33720.0 | 1047477.3 | CORP | Long | |
N/A | N/A | Aker BP ASA | 12274.0 | 356988.45 | CORP | Long | |
N/A | N/A | GPT Group (The) | 70490.0 | 222884.31 | CORP | Long | |
N/A | N/A | Epiroc AB | 24824.0 | 497658.92 | CORP | Long | |
N/A | N/A | ANA Holdings, Inc. | 6130.0 | 133034.04 | CORP | Long | |
922042874 | 922042874 | Vanguard FTSE Europe ETF | 293700.0 | 18937776.0 | RF | Long | |
N/A | N/A | Yokogawa Electric Corp. | 8903.0 | 169788.42 | CORP | Long | |
N/A | N/A | Hargreaves Lansdown plc | 11878.0 | 111129.75 | CORP | Long | |
N/A | N/A | KDDI Corp. | 56500.0 | 1797581.56 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings, Inc. | 4900.0 | 208462.57 | CORP | Long | |
890747108 | 890747108 | TOPPAN Holdings, Inc. | 9755.0 | 272240.6 | CORP | Long | |
N/A | N/A | Vivendi SE | 25097.0 | 268081.64 | CORP | Long | |
N/A | N/A | Credit Agricole SA | 40365.0 | 572697.23 | CORP | Long | |
N/A | N/A | Chr Hansen Holding A/S | 4200.0 | 352161.36 | CORP | Long | |
N/A | N/A | Assa Abloy AB | 118256.0 | 3403682.99 | CORP | Long | |
N/A | N/A | Aurizon Holdings Ltd. | 64923.0 | 168118.76 | CORP | Long | |
61747C707 | 61747C707 | MS GOVT US LEX | 2000000.0 | 2000000.0 | RF | Long | |
N/A | N/A | Wacker Chemie AG | 726.0 | 91607.76 | CORP | Long | |
N/A | N/A | SGS SA | 5645.0 | 486877.47 | CORP | Long | |
464287184 | 464287184 | iShares China Large-Cap ETF | 185110.0 | 4448193.3 | RF | Long | |
N/A | N/A | voestalpine AG | 4513.0 | 142289.53 | CORP | Long | |
N/A | N/A | Skandinaviska Enskilda Banken AB | 60974.0 | 839098.68 | CORP | Long | |
N/A | N/A | ANZ Group Holdings Ltd. | 113176.0 | 1999048.52 | CORP | Long | |
N/A | N/A | IMCD NV | 2119.0 | 368552.0 | CORP | Long | |
N/A | N/A | Yamato Holdings Co. Ltd. | 10236.0 | 189148.21 | CORP | Long | |
45104G104 | 45104G104 | ICICI Bank Ltd. | 92051.0 | 2194495.84 | CORP | Long | |
N/A | N/A | E.ON SE | 84384.0 | 1131841.97 | CORP | Long | |
N/A | N/A | JD Sports Fashion plc | 99550.0 | 210576.3 | CORP | Long | |
N/A | N/A | Chugai Pharmaceutical Co. Ltd. | 47241.0 | 1789797.32 | CORP | Long | |
N/A | N/A | Accor SA | 6785.0 | 259164.41 | CORP | Long | |
N/A | N/A | Shell plc | 249989.0 | 8194045.71 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 339730.63 | CORP | N/A | |
N/A | N/A | ASX Ltd. | 7604.0 | 326760.89 | CORP | Long | |
N/A | N/A | AIB Group plc | 59360.0 | 254258.23 | CORP | Long | |
N/A | N/A | Nomura Research Institute Ltd. | 44277.0 | 1287801.26 | CORP | Long | |
767204100 | 767204100 | Rio Tinto plc | 26967.0 | 2007962.82 | CORP | Long | |
N/A | N/A | Heineken Holding NV | 4697.0 | 397190.39 | CORP | Long | |
N/A | N/A | Kesko OYJ | 10735.0 | 212427.45 | CORP | Long | |
N/A | N/A | Nippon Yusen KK | 18932.0 | 586892.0 | CORP | Long | |
N/A | N/A | Roche Holding AG | 1173.0 | 364570.72 | CORP | Long | |
N/A | N/A | Aisin Corp. | 5738.0 | 200748.61 | CORP | Long | |
N/A | N/A | Mowi ASA | 16001.0 | 286634.91 | CORP | Long | |
N/A | N/A | Marubeni Corp. | 55468.0 | 876669.77 | CORP | Long | |
N/A | N/A | ABN AMRO Bank NV | 14928.0 | 223960.02 | CORP | Long | |
N/A | N/A | Suntory Beverage & Food Ltd. | 5400.0 | 178085.11 | CORP | Long | |
N/A | N/A | Singapore Airlines Ltd. | 52805.0 | 262474.56 | CORP | Long | |
N/A | N/A | Banco Bilbao Vizcaya Argentaria SA | 225090.0 | 2044063.17 | CORP | Long | |
N/A | N/A | Veolia Environnement SA | 70012.0 | 2207395.21 | CORP | Long | |
N/A | N/A | Segro plc | 44704.0 | 505088.05 | CORP | Long | |
N/A | N/A | Pan Pacific International Holdings Corp. | 14400.0 | 343557.45 | CORP | Long | |
N/A | N/A | DCC plc | 3630.0 | 267346.88 | CORP | Long | |
46434G780 | 46434G780 | iShares MSCI Singapore ETF | 50663.0 | 947398.1 | RF | Long | |
N/A | N/A | Tokio Marine Holdings, Inc. | 68045.0 | 1703055.35 | CORP | Long | |
N/A | N/A | Swire Properties Ltd. | 44600.0 | 90245.25 | CORP | Long | |
N/A | N/A | BASF SE | 58367.0 | 3143102.72 | CORP | Long | |
N/A | N/A | SEEK Ltd. | 13829.0 | 251897.43 | CORP | Long | |
N/A | N/A | EBOS Group Ltd. | 6604.0 | 148202.51 | CORP | Long | |
N/A | N/A | Arkema SA | 2188.0 | 248790.59 | CORP | Long | |
N/A | N/A | Toyota Motor Corp. | 400150.0 | 7351692.02 | CORP | Long | |
40415F101 | 40415F101 | HDFC Bank Ltd. | 28940.0 | 1942163.4 | CORP | Long | |
N/A | N/A | Henkel AG & Co. KGaA | 3980.0 | 285503.99 | CORP | Long | |
N/A | N/A | Carrefour SA | 22455.0 | 410633.06 | CORP | Long | |
N/A | N/A | Genmab A/S | 2477.0 | 790488.99 | CORP | Long | |
N/A | N/A | Fuji Electric Co. Ltd. | 4757.0 | 204753.43 | CORP | Long | |
N/A | N/A | WH Group Ltd. | 331323.0 | 213852.59 | CORP | Long | |
N/A | N/A | Terumo Corp. | 55300.0 | 1812741.84 | CORP | Long | |
N/A | N/A | Infineon Technologies AG | 106344.0 | 4437661.78 | CORP | Long | |
N/A | N/A | Wilmar International Ltd. | 77555.0 | 209790.76 | CORP | Long | |
N/A | N/A | USS Co. Ltd. | 7410.0 | 149040.85 | CORP | Long | |
N/A | N/A | WiseTech Global Ltd. | 12823.0 | 658600.65 | CORP | Long | |
N/A | N/A | Japan Post Holdings Co. Ltd. | 84000.0 | 750340.43 | CORP | Long | |
261908107 | 261908107 | DREYFUS TREASURY & AGENCY LEX | 3000000.0 | 3000000.0 | RF | Long | |
921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | 180100.0 | 8626790.0 | RF | Long | |
N/A | N/A | Takeda Pharmaceutical Co. Ltd. | 59477.0 | 1710069.21 | CORP | Long | |
N/A | N/A | Nemetschek SE | 2092.0 | 181246.69 | CORP | Long | |
N/A | N/A | Geberit AG | 1244.0 | 797236.79 | CORP | Long | |
N/A | N/A | Nomura Real Estate Master Fund, Inc. | 154.0 | 180212.77 | CORP | Long | |
N/A | N/A | Swire Pacific Ltd. | 14831.0 | 125546.4 | CORP | Long | |
N/A | N/A | Warehouses De Pauw CVA | 6344.0 | 199598.58 | CORP | Long | |
N/A | N/A | Straumann Holding AG | 4127.0 | 665383.98 | CORP | Long | |
N/A | N/A | Zurich Insurance Group AG | 5529.0 | 2889897.63 | CORP | Long | |
N/A | N/A | Mitsui Fudosan Co. Ltd. | 34227.0 | 839411.11 | CORP | Long | |
N/A | N/A | Worldline SA | 9017.0 | 155984.15 | CORP | Long | |
N/A | N/A | UniCredit SpA | 60680.0 | 1645552.52 | CORP | Long | |
N/A | N/A | Daifuku Co. Ltd. | 12300.0 | 248835.11 | CORP | Long | |
N/A | N/A | Dowlais Group plc | 546337.0 | 744091.07 | CORP | Long | |
76131D103 | 76131D103 | Restaurant Brands International, Inc. | 33263.0 | 2598838.19 | CORP | Long | |
825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 6945216.55 | 6945216.55 | RF | Long | |
N/A | N/A | West Japan Railway Co. | 8700.0 | 362870.21 | CORP | Long | |
N/A | N/A | Standard Chartered plc | 91138.0 | 774382.91 | CORP | Long | |
N/A | N/A | J Sainsbury plc | 63054.0 | 243205.01 | CORP | Long | |
464286632 | 464286632 | iShares MSCI Israel ETF | 19500.0 | 1134722.55 | RF | Long | |
N/A | N/A | Endesa SA | 11493.0 | 234214.89 | CORP | Long | |
N/A | N/A | Tokyu Corp. | 19305.0 | 235630.53 | CORP | Long | |
N/A | N/A | Secom Co. Ltd. | 21327.0 | 1535997.76 | CORP | Long | |
N/A | N/A | Persimmon plc | 12299.0 | 217752.43 | CORP | Long | |
74926P696 | 74926P696 | RBC US GOVT MONEY MKT FUND | 10000000.0 | 10000000.0 | RF | Long | |
N/A | N/A | Obayashi Corp. | 23366.0 | 202173.9 | CORP | Long | |
N/A | N/A | Astellas Pharma, Inc. | 67550.0 | 807725.53 | CORP | Long | |
N/A | N/A | Xinyi Glass Holdings Ltd. | 55000.0 | 61701.99 | CORP | Long | |
N/A | N/A | Sofina SA | 533.0 | 132626.57 | CORP | Long | |
N/A | N/A | Capcom Co. Ltd. | 7000.0 | 226184.4 | CORP | Long | |
N/A | N/A | Universal Music Group NV | 31432.0 | 895590.4 | CORP | Long | |
464289123 | 464289123 | iShares MSCI New Zealand ETF | 13100.0 | 635284.5 | RF | Long | |
N/A | N/A | Sumitomo Realty & Development Co. Ltd. | 11326.0 | 336888.26 | CORP | Long | |
N/A | N/A | Hypera SA | 51677.0 | 379045.52 | CORP | Long | |
N/A | N/A | ArcelorMittal SA | 19209.0 | 544458.3 | CORP | Long | |
N/A | N/A | Siemens AG | 50442.0 | 9462071.03 | CORP | Long | |
N/A | N/A | Endeavour Mining plc | 7386.0 | 165413.91 | CORP | Long | |
N/A | N/A | Swatch Group AG (The) | 2170.0 | 113653.77 | CORP | Long | |
N/A | N/A | Poste Italiane SpA | 20651.0 | 234246.08 | CORP | Long | |
N/A | N/A | Cie Generale des Etablissements Michelin SCA | 25665.0 | 919685.19 | CORP | Long | |
N/A | N/A | REA Group Ltd. | 1970.0 | 243186.0 | CORP | Long | |
N/A | N/A | Delta Electronics, Inc. | 113000.0 | 1154282.27 | CORP | Long | |
N/A | N/A | ACS Actividades de Construccion y Servicios SA | 8255.0 | 365982.39 | CORP | Long | |
N/A | N/A | Redeia Corp. SA | 15192.0 | 250058.72 | CORP | Long | |
N/A | N/A | Syensqo SA | 2757.0 | 286888.81 | CORP | Long | |
N/A | N/A | AstraZeneca plc | 96094.0 | 12983539.12 | CORP | Long | |
N/A | N/A | SK Hynix, Inc. | 4674.0 | 513526.67 | CORP | Long | |
N/A | N/A | TDK Corp. | 14313.0 | 681846.96 | CORP | Long | |
N/A | N/A | Fisher & Paykel Healthcare Corp. Ltd. | 22894.0 | 341549.64 | CORP | Long | |
N/A | N/A | Sands China Ltd. | 196000.0 | 573554.46 | CORP | Long | |
N/A | N/A | Smiths Group plc | 12868.0 | 289252.73 | CORP | Long | |
N/A | N/A | Spark New Zealand Ltd. | 69117.0 | 226326.18 | CORP | Long | |
N/A | N/A | Volkswagen AG | 7734.0 | 954542.74 | CORP | Long | |
N/A | N/A | Otsuka Holdings Co. Ltd. | 15100.0 | 566410.64 | CORP | Long | |
N/A | N/A | Sandoz Group AG | 15751.0 | 506773.75 | CORP | Long | |
N/A | N/A | ORIX Corp. | 44010.0 | 829011.06 | CORP | Long | |
N/A | N/A | Beiersdorf AG | 3881.0 | 581397.15 | CORP | Long | |
N/A | N/A | Renesas Electronics Corp. | 55400.0 | 1001521.99 | CORP | Long | |
N/A | N/A | Resonac Holdings Corp. | 33500.0 | 667624.11 | CORP | Long | |
N/A | N/A | Swiss Prime Site AG | 2880.0 | 307672.55 | CORP | Long | |
N/A | N/A | Nexon Co. Ltd. | 13100.0 | 238726.6 | CORP | Long | |
N/A | N/A | Nippon Express Holdings, Inc. | 2842.0 | 161530.41 | CORP | Long | |
N/A | N/A | Adevinta ASA | 11739.0 | 129869.74 | CORP | Long | |
N/A | N/A | Orsted A/S | 7354.0 | 407629.87 | CORP | Long | |
N/A | N/A | Inpex Corp. | 36500.0 | 493008.87 | CORP | Long | |
N/A | N/A | Eurazeo SE | 1565.0 | 124133.93 | CORP | Long | |
N/A | N/A | Galp Energia SGPS SA | 18906.0 | 278422.86 | CORP | Long | |
N/A | N/A | Rio Tinto plc | 42482.0 | 3163424.41 | CORP | Long | |
N/A | N/A | BKW AG | 740.0 | 131537.96 | CORP | Long | |
N/A | N/A | KDX Realty Investment Corp. | 160.0 | 182468.09 | CORP | Long | |
N/A | N/A | Unicharm Corp. | 15382.0 | 556152.03 | CORP | Long | |
N/A | N/A | Asahi Intecc Co. Ltd. | 7700.0 | 156648.58 | CORP | Long | |
N/A | N/A | Safran SA | 31005.0 | 5457992.09 | CORP | Long | |
N/A | N/A | Ashtead Group plc | 36323.0 | 2528857.51 | CORP | Long | |
09248U700 | 09248U700 | TFDXX LEX BLACKROCK FED FUND | 3000000.0 | 3000000.0 | RF | Long | |
N/A | N/A | Centrica plc | 210648.0 | 377648.73 | CORP | Long | |
N/A | N/A | Trend Micro, Inc. | 4882.0 | 261342.81 | CORP | Long | |
N/A | N/A | Equinor ASA | 33747.0 | 1070049.51 | CORP | Long | |
N/A | N/A | Kerry Group plc | 12872.0 | 1117762.1 | CORP | Long | |
N/A | N/A | Nice Ltd. | 2375.0 | 478273.33 | CORP | Long | |
N/A | N/A | Hankyu Hanshin Holdings, Inc. | 8700.0 | 276980.85 | CORP | Long | |
N/A | N/A | Rational AG | 208.0 | 160620.31 | CORP | Long | |
N/A | N/A | Santos Ltd. | 123488.0 | 639546.82 | CORP | Long | |
N/A | N/A | Banco BPM SpA | 45793.0 | 241694.76 | CORP | Long | |
N/A | N/A | Yara International ASA | 6592.0 | 234355.69 | CORP | Long | |
N/A | N/A | Elbit Systems Ltd. | 1027.0 | 217849.77 | CORP | Long | |
N/A | N/A | Aeon Co. Ltd. | 24552.0 | 548676.26 | CORP | Long | |
N/A | N/A | Techtronic Industries Co. Ltd. | 54000.0 | 643491.07 | CORP | Long | |
N/A | N/A | SoftBank Corp. | 108400.0 | 1352693.62 | CORP | Long | |
N/A | N/A | Covestro AG | 7397.0 | 430180.57 | CORP | Long | |
N/A | N/A | Nippon Telegraph & Telephone Corp. | 1123700.0 | 1373145.46 | CORP | Long | |
928856301 | 928856301 | Volvo AB | 56654.0 | 1469985.95 | CORP | Long | |
N/A | N/A | Jardine Matheson Holdings Ltd. | 6100.0 | 259250.0 | CORP | Long | |
N/A | N/A | Nitori Holdings Co. Ltd. | 3050.0 | 408397.16 | CORP | Long | |
N/A | N/A | MTR Corp. Ltd. | 61118.0 | 237161.48 | CORP | Long | |
N/A | N/A | Fresenius SE & Co. KGaA | 15604.0 | 483534.83 | CORP | Long | |
N/A | N/A | AIA Group Ltd. | 985252.0 | 8586335.22 | CORP | Long | |
N/A | N/A | Skanska AB | 13340.0 | 241179.55 | CORP | Long | |
N/A | N/A | GLP J-REIT | 182.0 | 181354.61 | CORP | Long | |
N/A | N/A | Carlsberg A/S | 3732.0 | 467999.11 | CORP | Long | |
46434G830 | 46434G830 | iShares MSCI Italy ETF | 159224.0 | 5402470.32 | RF | Long | |
N/A | N/A | TotalEnergies SE | 100736.0 | 6850382.49 | CORP | Long | |
N/A | N/A | Woolworths Group Ltd. | 46189.0 | 1170888.38 | CORP | Long | |
N/A | N/A | Naturgy Energy Group SA | 5015.0 | 149480.35 | CORP | Long | |
N/A | N/A | Shizuoka Financial Group, Inc. | 16224.0 | 137501.28 | CORP | Long | |
N/A | N/A | Kone OYJ | 34437.0 | 1716835.37 | CORP | Long | |
N/A | N/A | Engie SA | 165624.0 | 2910456.93 | CORP | Long | |
N/A | N/A | Salmar ASA | 2512.0 | 140732.72 | CORP | Long | |
N/A | N/A | Lonza Group AG | 2842.0 | 1195191.01 | CORP | Long | |
N/A | N/A | Mizrahi Tefahot Bank Ltd. | 5865.0 | 226788.75 | CORP | Long | |
N/A | N/A | BT Group plc | 248123.0 | 390909.7 | CORP | Long | |
29446M102 | 29446M102 | Equinor ASA | 79784.0 | 2524365.76 | CORP | Long | |
879382109 | 879382109 | Telefonica SA | 197507.0 | 770545.78 | CORP | Long | |
N/A | N/A | Bayerische Motoren Werke AG | 12047.0 | 1340302.02 | CORP | Long | |
N/A | N/A | Nestle SA | 154681.0 | 17933469.25 | CORP | Long | |
N/A | N/A | Admiral Group plc | 9836.0 | 336505.36 | CORP | Long | |
N/A | N/A | Transurban Group | 114903.0 | 1073501.91 | CORP | Long | |
N/A | N/A | Coles Group Ltd. | 51797.0 | 568635.73 | CORP | Long | |
N/A | N/A | DSV A/S | 16430.0 | 2884441.04 | CORP | Long | |
N/A | N/A | KBC Group NV | 9558.0 | 619587.26 | CORP | Long | |
N/A | N/A | Japan Exchange Group, Inc. | 19500.0 | 412542.55 | CORP | Long | |
N/A | N/A | Coca-Cola HBC AG | 8530.0 | 250617.22 | CORP | Long | |
N/A | N/A | Yamaha Corp. | 5679.0 | 131180.87 | CORP | Long | |
N/A | N/A | Hikma Pharmaceuticals plc | 5872.0 | 133902.09 | CORP | Long | |
N/A | N/A | TravelSky Technology Ltd. | 695000.0 | 1201575.21 | CORP | Long | |
N/A | N/A | McDonald's Holdings Co. Japan Ltd. | 3080.0 | 133466.67 | CORP | Long | |
N/A | N/A | IHI Corp. | 125100.0 | 2449653.19 | CORP | Long | |
N/A | N/A | Obic Co. Ltd. | 2600.0 | 447992.91 | CORP | Long | |
N/A | N/A | Hirose Electric Co. Ltd. | 1267.0 | 143458.55 | CORP | Long | |
N/A | N/A | Dassault Aviation SA | 793.0 | 156877.48 | CORP | Long | |
N/A | N/A | Smith & Nephew plc | 32898.0 | 452252.11 | CORP | Long | |
N/A | N/A | AGC, Inc. | 7250.0 | 269226.95 | CORP | Long | |
N/A | N/A | Yakult Honsha Co. Ltd. | 9614.0 | 215939.99 | CORP | Long | |
464287390 | 464287390 | iShares Latin America 40 ETF | 33347.0 | 969063.82 | RF | Long | |
928856202 | 928856202 | Volvo AB | 7466.0 | 197641.49 | CORP | Long | |
N/A | N/A | BOC Hong Kong Holdings Ltd. | 134543.0 | 365282.91 | CORP | Long | |
N/A | N/A | UPM-Kymmene OYJ | 19929.0 | 749341.11 | CORP | Long | |
N/A | N/A | Nordea Bank Abp | 202774.0 | 2507420.97 | CORP | Long | |
N/A | N/A | EXOR NV | 4122.0 | 411818.62 | CORP | Long | |
N/A | N/A | CLP Holdings Ltd. | 61564.0 | 508138.54 | CORP | Long | |
N/A | N/A | BYD Co. Ltd. | 52500.0 | 1441506.05 | CORP | Long | |
N/A | N/A | Shimadzu Corp. | 9140.0 | 255531.06 | CORP | Long | |
N/A | N/A | Tecan Group AG | 2030.0 | 828847.27 | CORP | Long | |
N/A | N/A | Bunzl plc | 12704.0 | 516561.6 | CORP | Long | |
N/A | N/A | Oriental Land Co. Ltd. | 41520.0 | 1546251.91 | CORP | Long | |
N/A | N/A | Pearson plc | 24060.0 | 295701.62 | CORP | Long | |
N/A | N/A | South32 Ltd. | 175765.0 | 398850.95 | CORP | Long | |
N/A | N/A | Daikin Industries Ltd. | 9923.0 | 1617589.75 | CORP | Long | |
N/A | N/A | Anhui Conch Cement Co. Ltd. | 162500.0 | 375424.22 | CORP | Long | |
N/A | N/A | Alcon, Inc. | 23355.0 | 1822747.99 | CORP | Long | |
N/A | N/A | Cellnex Telecom SA | 51362.0 | 2021960.52 | CORP | Long | |
N/A | N/A | Corp. ACCIONA Energias Renovables SA | 2811.0 | 87137.95 | CORP | Long | |
N/A | N/A | SG Holdings Co. Ltd. | 10900.0 | 156465.25 | CORP | Long | |
46429B507 | 46429B507 | iShares MSCI Ireland ETF | 16700.0 | 1020897.72 | RF | Long | |
N/A | N/A | Nissan Motor Co. Ltd. | 90947.0 | 357466.86 | CORP | Long | |
N/A | N/A | Sysmex Corp. | 6500.0 | 362248.23 | CORP | Long | |
N/A | N/A | Heineken NV | 71325.0 | 7239285.2 | CORP | Long | |
N/A | N/A | Tele2 AB | 21421.0 | 183795.77 | CORP | Long | |
N/A | N/A | Volkswagen AG | 1163.0 | 152077.23 | CORP | Long | |
N/A | N/A | OCI NV | 4493.0 | 130151.64 | CORP | Long | |
N/A | N/A | Jardine Cycle & Carriage Ltd. | 4200.0 | 94708.85 | CORP | Long | |
N/A | N/A | Fujitsu Ltd. | 6674.0 | 1007016.67 | CORP | Long | |
N/A | N/A | Heidelberg Materials AG | 5281.0 | 471876.96 | CORP | Long | |
N/A | N/A | Sharp Corp. | 8500.0 | 60615.25 | CORP | Long | |
N/A | N/A | Mercury NZ Ltd. | 24243.0 | 101146.4 | CORP | Long | |
N/A | N/A | Medibank Pvt Ltd. | 104347.0 | 253141.86 | CORP | Long | |
N/A | N/A | National Australia Bank Ltd. | 118460.0 | 2478244.21 | CORP | Long | |
N/A | N/A | Ramsay Health Care Ltd. | 6686.0 | 239700.35 | CORP | Long | |
N/A | N/A | Husqvarna AB | 13436.0 | 110540.73 | CORP | Long | |
N/A | N/A | N/A | 288.0 | 778841.23 | CORP | N/A | |
N/A | N/A | Givaudan SA | 348.0 | 1441569.47 | CORP | Long | |
N/A | N/A | Covivio SA | 1895.0 | 101837.84 | CORP | Long | |
N/A | N/A | Nissan Chemical Corp. | 5200.0 | 203058.16 | CORP | Long | |
N/A | N/A | CaixaBank SA | 157127.0 | 646313.27 | CORP | Long | |
N/A | N/A | Vicinity Ltd. | 134818.0 | 187418.32 | CORP | Long | |
N/A | N/A | Deutsche Telekom AG | 193091.0 | 4636291.14 | CORP | Long | |
N/A | N/A | Credicorp Ltd. | 7090.0 | 1063003.7 | CORP | Long | |
N/A | N/A | Novartis AG | 97205.0 | 9808915.46 | CORP | Long | |
N/A | N/A | Sompo Holdings, Inc. | 11327.0 | 553978.67 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd. | 14350.0 | 1135394.14 | CORP | Long | |
N/A | N/A | Prosus NV | 71809.0 | 2139196.65 | CORP | Long | |
N/A | N/A | AerCap Holdings NV | 6900.0 | 512808.0 | CORP | Long | |
N/A | N/A | Swedish Orphan Biovitrum AB | 36550.0 | 967559.15 | CORP | Long | |
N/A | N/A | Kintetsu Group Holdings Co. Ltd. | 6898.0 | 218779.12 | CORP | Long | |
N/A | N/A | DiaSorin SpA | 799.0 | 82242.91 | CORP | Long | |
N/A | N/A | BlueScope Steel Ltd. | 16566.0 | 264160.28 | CORP | Long | |
N/A | N/A | Barratt Developments plc | 38012.0 | 272590.93 | CORP | Long | |
N/A | N/A | Tokyo Electric Power Co. Holdings, Inc. | 57758.0 | 302512.65 | CORP | Long | |
46429B499 | 46429B499 | iShares MSCI Norway ETF | 43600.0 | 1062488.4 | RF | Long | |
N/A | N/A | Daiwa House REIT Investment Corp. | 90.0 | 160659.57 | CORP | Long | |
N/A | N/A | Keyence Corp. | 15632.0 | 6886949.22 | CORP | Long | |
78463X301 | 78463X301 | SPDR S&P Emerging Asia Pacific ETF | 7979.0 | 806404.82 | RF | Long | |
N/A | N/A | Bureau Veritas SA | 11059.0 | 279210.3 | CORP | Long | |
N/A | N/A | Essity AB | 22936.0 | 568507.99 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp. | 67152.0 | 1092635.84 | CORP | Long | |
N/A | N/A | Singapore Technologies Engineering Ltd. | 190219.0 | 560675.81 | CORP | Long | |
N/A | N/A | Japan Real Estate Investment Corp. | 47.0 | 194666.67 | CORP | Long | |
N/A | N/A | Anheuser-Busch InBev SA/NV | 32774.0 | 2113685.7 | CORP | Long | |
N/A | N/A | Tryg A/S | 13579.0 | 295401.11 | CORP | Long | |
N/A | N/A | Ampol Ltd. | 9487.0 | 233706.72 | CORP | Long | |
N/A | N/A | Stora Enso OYJ | 103978.0 | 1437701.1 | CORP | Long | |
N/A | N/A | Siemens Energy AG | 18428.0 | 244123.09 | CORP | Long | |
N/A | N/A | Industrivarden AB | 4823.0 | 157275.12 | CORP | Long | |
N/A | N/A | Asahi Group Holdings Ltd. | 18287.0 | 681936.5 | CORP | Long | |
N/A | N/A | Fortum OYJ | 18193.0 | 262299.16 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 2268.92 | CORP | N/A | |
N/A | N/A | Disco Corp. | 3400.0 | 843489.36 | CORP | Long | |
N/A | N/A | IGO Ltd. | 25450.0 | 156953.27 | CORP | Long | |
N/A | N/A | Hulic Co. Ltd. | 13300.0 | 139272.7 | CORP | Long | |
N/A | N/A | CapitaLand Ascendas REIT | 132012.0 | 303084.95 | CORP | Long | |
N/A | N/A | FinecoBank Banca Fineco SpA | 23112.0 | 346614.38 | CORP | Long | |
N/A | N/A | Seiko Epson Corp. | 11100.0 | 166145.74 | CORP | Long | |
N/A | N/A | Konami Group Corp. | 3488.0 | 182637.62 | CORP | Long | |
N/A | N/A | Capgemini SE | 26639.0 | 5550783.45 | CORP | Long | |
N/A | N/A | Nomura Real Estate Holdings, Inc. | 4775.0 | 125606.21 | CORP | Long | |
N/A | N/A | Mondi plc | 17906.0 | 350917.2 | CORP | Long | |
N/A | N/A | Grupo Financiero Banorte SAB de CV | 448062.0 | 4514658.04 | CORP | Long | |
N/A | N/A | Suzuki Motor Corp. | 13836.0 | 592004.17 | CORP | Long | |
279158109 | 279158109 | Ecopetrol SA | 77551.0 | 924407.92 | CORP | Long | |
N/A | N/A | ROCKWOOL A/S | 382.0 | 111782.25 | CORP | Long | |
N/A | N/A | Minebea Mitsumi, Inc. | 13600.0 | 279571.63 | CORP | Long | |
N/A | N/A | HSBC Holdings plc | 1008898.0 | 8172478.19 | CORP | Long | |
N/A | N/A | Schindler Holding AG | 943.0 | 223682.9 | CORP | Long | |
N/A | N/A | Henderson Land Development Co. Ltd. | 54906.0 | 169109.21 | CORP | Long | |
66987V109 | 66987V109 | Novartis AG | 18235.0 | 1841187.95 | CORP | Long | |
N/A | N/A | L E Lundbergforetagen AB | 2955.0 | 160611.04 | CORP | Long | |
N/A | N/A | Spirax-Sarco Engineering plc | 2820.0 | 377603.59 | CORP | Long | |
N/A | N/A | Shin-Etsu Chemical Co. Ltd. | 68720.0 | 2883803.12 | CORP | Long | |
N/A | N/A | Volvo Car AB | 25415.0 | 82045.24 | CORP | Long | |
N/A | N/A | Porsche Automobil Holding SE | 5917.0 | 302565.58 | CORP | Long | |
N/A | N/A | Mitsui Chemicals, Inc. | 6257.0 | 185579.96 | CORP | Long | |
N/A | N/A | Nordea Bank Abp | 2447.0 | 30325.53 | CORP | Long | |
N/A | N/A | UCB SA | 4999.0 | 435421.18 | CORP | Long | |
N/A | N/A | L'Oreal SA | 9100.0 | 4527205.15 | CORP | Long | |
N/A | N/A | Wise plc | 24461.0 | 272506.33 | CORP | Long | |
N/A | N/A | Bollore SE | 28349.0 | 176978.2 | CORP | Long | |
N/A | N/A | Auto Trader Group plc | 35334.0 | 324907.62 | CORP | Long | |
N/A | N/A | Continental AG | 28540.0 | 2423497.92 | CORP | Long | |
N/A | N/A | Kingfisher plc | 74844.0 | 232107.97 | CORP | Long | |
N/A | N/A | UPL Ltd. | 93353.0 | 658803.97 | CORP | Long | |
N/A | N/A | Koei Tecmo Holdings Co. Ltd. | 5460.0 | 62286.6 | CORP | Long | |
N/A | N/A | Isuzu Motors Ltd. | 21069.0 | 271356.77 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd. | 27845.0 | 1526688.99 | CORP | Long | |
N/A | N/A | Seatrium Ltd. | 1565405.0 | 139964.23 | CORP | Long | |
N/A | N/A | Land Securities Group plc | 27345.0 | 245660.19 | CORP | Long | |
N/A | N/A | Boliden AB | 10881.0 | 339287.88 | CORP | Long | |
N/A | N/A | NatWest Group plc | 217989.0 | 609624.15 | CORP | Long | |
N/A | N/A | Repsol SA | 48825.0 | 724959.83 | CORP | Long | |
N/A | N/A | Swiss Re AG | 11381.0 | 1279575.96 | CORP | Long | |
N/A | N/A | Ferrari NV | 4809.0 | 1620274.93 | CORP | Long | |
N/A | N/A | China Life Insurance Co. Ltd. | 608000.0 | 787982.33 | CORP | Long | |
N/A | N/A | Bridgestone Corp. | 21364.0 | 884863.55 | CORP | Long | |
N/A | N/A | SSE plc | 41701.0 | 986541.58 | CORP | Long | |
N/A | N/A | Verbund AG | 2771.0 | 257112.77 | CORP | Long | |
N/A | N/A | InterContinental Hotels Group plc | 6195.0 | 559858.79 | CORP | Long | |
N/A | N/A | Rolls-Royce Holdings plc | 1784625.0 | 6817492.5 | CORP | Long | |
N/A | N/A | Mitsubishi Electric Corp. | 73971.0 | 1048709.43 | CORP | Long | |
N/A | N/A | Hannover Rueck SE | 2196.0 | 524370.51 | CORP | Long | |
N/A | N/A | H & M Hennes & Mauritz AB | 24161.0 | 423090.88 | CORP | Long | |
N/A | N/A | Xero Ltd. | 5202.0 | 398092.6 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global, Inc. | 27759.0 | 1857583.13 | CORP | Long | |
N/A | N/A | Singapore Exchange Ltd. | 31902.0 | 237618.23 | CORP | Long | |
N/A | N/A | DNB Bank ASA | 139875.0 | 2973749.74 | CORP | Long | |
N/A | N/A | MTU Aero Engines AG | 17994.0 | 3878539.02 | CORP | Long | |
N/A | N/A | Makita Corp. | 8592.0 | 237041.7 | CORP | Long | |
N/A | N/A | Murata Manufacturing Co. Ltd. | 149639.0 | 3176379.63 | CORP | Long | |
N/A | N/A | Sumitomo Metal Mining Co. Ltd. | 9291.0 | 279784.3 | CORP | Long | |
N/A | N/A | Klepierre SA | 7622.0 | 207665.1 | CORP | Long | |
N/A | N/A | Pernod Ricard SA | 18453.0 | 3254297.52 | CORP | Long | |
N/A | N/A | CyberArk Software Ltd. | 1593.0 | 348946.65 | CORP | Long | |
N/A | N/A | ASR Nederland NV | 6142.0 | 289525.68 | CORP | Long | |
N/A | N/A | Samsung Electronics Co. Ltd. | 59315.0 | 3615364.16 | CORP | Long | |
N/A | N/A | CapitaLand Integrated Commercial Trust | 191644.0 | 299137.44 | CORP | Long | |
N/A | N/A | Merck KGaA | 28949.0 | 4605183.66 | CORP | Long | |
N/A | N/A | United Overseas Bank Ltd. | 48121.0 | 1037349.84 | CORP | Long | |
N/A | N/A | Taylor Wimpey plc | 129022.0 | 241835.33 | CORP | Long | |
N/A | N/A | APA Group | 47177.0 | 274550.47 | CORP | Long | |
N/A | N/A | Aviva plc | 104756.0 | 580442.89 | CORP | Long | |
N/A | N/A | Origin Energy Ltd. | 65274.0 | 376753.79 | CORP | Long | |
N/A | N/A | Deutsche Bank AG | 74422.0 | 1015803.59 | CORP | Long | |
N/A | N/A | Henkel AG & Co. KGaA | 6290.0 | 505928.59 | CORP | Long | |
N/A | N/A | Linde plc | 8449.0 | 3470088.79 | CORP | Long | |
N/A | N/A | Toyota Industries Corp. | 5418.0 | 441893.62 | CORP | Long | |
N/A | N/A | Melrose Industries plc | 51929.0 | 375569.44 | CORP | Long | |
N/A | N/A | Chocoladefabriken Lindt & Spruengli AG | 4.0 | 485107.9 | CORP | Long | |
N/A | N/A | EMS-Chemie Holding AG | 284.0 | 229955.41 | CORP | Long | |
464286764 | 464286764 | iShares MSCI Spain ETF | 88721.0 | 2716637.02 | RF | Long |