Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | AGEAS SA | 75563.0 | 3254019.12 | CORP | Long | |
| N/A | N/A | Concentric AB | 121948.0 | 1867767.82 | CORP | Long | |
| N/A | N/A | ARKEMA SA | 218389.0 | 22220648.82 | CORP | Long | |
| N/A | N/A | MACQUARIE GROUP LIMITED. | 123722.0 | 13778985.31 | CORP | Long | |
| N/A | N/A | Amadeus FiRe AG | 21626.0 | 2851345.74 | CORP | Long | |
| N/A | N/A | Technip Energies N.V. | 73389.0 | 1711702.65 | CORP | Long | |
| N/A | N/A | Galp Energia, SGPS, S.A. | 134771.0 | 2002365.73 | CORP | Long | |
| N/A | N/A | Sectra AB | 147792.0 | 1875246.65 | CORP | Long | |
| N/A | N/A | Kakaku.com Inc | 1000500.0 | 11325046.98 | CORP | Long | |
| N/A | N/A | GOODMAN GROUP | 110718.0 | 1663085.2 | CORP | Long | |
| 368287207 | 368287207 | OAO GAZPROM SPON ADS | 153287.0 | 8124.21 | CORP | Long | |
| N/A | N/A | BioGaia AB | 227115.0 | 2293886.87 | CORP | Long | |
| N/A | N/A | Mitsubishi Estate Company, Limited | 236268.0 | 3194413.83 | CORP | Long | |
| N/A | N/A | PUBLICIS GROUPE SA | 39098.0 | 3303745.46 | CORP | Long | |
| N/A | N/A | EL.EN. - S.P.A. | 263718.0 | 2670700.74 | CORP | Long | |
| N/A | N/A | Frencken Group Ltd | 2006800.0 | 1728644.5 | CORP | Long | |
| N/A | N/A | Kura Sushi,Inc. | 89700.0 | 2226005.67 | CORP | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 166705.0 | 2211283.94 | CORP | Long | |
| 702925108 | 702925108 | Pason Systems Inc. | 292855.0 | 3108130.9 | CORP | Long | |
| N/A | N/A | HOYA CORPORATION | 183200.0 | 20608458.0 | CORP | Long | |
| N/A | N/A | Landis+Gyr Group AG | 33861.0 | 2846686.46 | CORP | Long | |
| N/A | N/A | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 114675.0 | 6504690.43 | CORP | Long | |
| N/A | N/A | OIL AND NATURAL GAS CORPORATION LIMITED | 628279.0 | 1468265.24 | CORP | Long | |
| N/A | N/A | YAMATO HOLDINGS CO.,LTD. | 200700.0 | 3563439.12 | CORP | Long | |
| N/A | N/A | Japan Airlines Co., Ltd. | 107901.0 | 2042582.82 | CORP | Long | |
| N/A | N/A | NATIONAL AUSTRALIA BANK LIMITED | 193915.0 | 3631320.46 | CORP | Long | |
| 805112109 | 805112109 | SAVARIA CORPORATION | 142207.0 | 1514512.93 | CORP | Long | |
| N/A | N/A | CAPRICORN METALS LTD | 609145.0 | 1917519.92 | CORP | Long | |
| N/A | N/A | QANTAS AIRWAYS LIMITED | 467434.0 | 1635888.5 | CORP | Long | |
| J03497138 | J03497138 | AUCNET INC | 166200.0 | 2068368.05 | CORP | Long | |
| N/A | N/A | RENAULT SA | 70906.0 | 2786265.04 | CORP | Long | |
| N/A | N/A | ENI S.P.A. | 454020.0 | 7528090.16 | CORP | Long | |
| N/A | N/A | AEON DELIGHT CO., LTD. | 98400.0 | 2336102.59 | CORP | Long | |
| N/A | N/A | REXEL SA | 561917.0 | 13558858.34 | CORP | Long | |
| N/A | N/A | ABSA GROUP LIMITED | 144945.0 | 1337342.99 | CORP | Long | |
| N/A | N/A | Daimler Truck Holding AG | 175551.0 | 5700658.97 | CORP | Long | |
| N/A | N/A | Melexis NV | 120824.0 | 11121060.93 | CORP | Long | |
| N/A | N/A | RTL Group S.A. | 38705.0 | 1394275.91 | CORP | Long | |
| N/A | N/A | Telefonica Brasil S.A. | 382001.0 | 4096417.23 | CORP | Long | |
| N/A | N/A | SUZUKI MOTOR CORPORATION | 60400.0 | 2468550.14 | CORP | Long | |
| N/A | N/A | Milbon Co Ltd | 57300.0 | 1431452.06 | CORP | Long | |
| N/A | N/A | Per Aarsleff Holding A/S | 44295.0 | 2095762.05 | CORP | Long | |
| N/A | N/A | Hana Financial Group Inc. | 50519.0 | 1625716.79 | CORP | Long | |
| N/A | N/A | CLARKSON PLC | 68986.0 | 2545977.71 | CORP | Long | |
| N/A | N/A | H & T GROUP PLC | 304858.0 | 1801962.88 | CORP | Long | |
| J12884102 | J12884102 | ELECOM CO LTD | 184800.0 | 2027758.39 | CORP | Long | |
| N/A | N/A | ING Groep N.V. | 1961859.0 | 27559593.91 | CORP | Long | |
| N/A | N/A | ABB Ltd | 49755.0 | 1979136.69 | CORP | Long | |
| N/A | N/A | RWE Aktiengesellschaft | 299969.0 | 12856755.73 | CORP | Long | |
| N/A | N/A | SK hynix Inc. | 21012.0 | 2180489.58 | CORP | Long | |
| N/A | N/A | TATA CONSULTANCY SERVICES LIMITED | 39899.0 | 1671910.76 | CORP | Long | |
| N/A | N/A | INFICON HOLDING AG | 1348.0 | 1817378.82 | CORP | Long | |
| N/A | N/A | Incap Oyj | 259193.0 | 1813423.0 | CORP | Long | |
| H44229187 | H44229187 | HUBER SUHNER AG | 25572.0 | 1901264.51 | CORP | Long | |
| N/A | N/A | HUGO BOSS AG | 24814.0 | 1739077.1 | CORP | Long | |
| J58579103 | J58579103 | NITTO KOGYO CORP | 77900.0 | 1891667.83 | CORP | Long | |
| N/A | N/A | Ganfeng Lithium Group Co., Ltd. | 182000.0 | 582145.15 | CORP | Long | |
| N/A | N/A | ARISTOCRAT LEISURE LIMITED | 507454.0 | 13577183.87 | CORP | Long | |
| N/A | N/A | INFOCOM CORPORATION | 123100.0 | 2040294.0 | CORP | Long | |
| N/A | N/A | MITSUBISHI GAS CHEMICAL COMPANY,INC. | 142170.0 | 2250602.62 | CORP | Long | |
| J17472101 | J17472101 | GOLDWIN INC | 23300.0 | 1821628.7 | CORP | Long | |
| N00985106 | N00985106 | AerCap Holdings N.V. | 35402.0 | 2415124.44 | CORP | Long | |
| N/A | N/A | PICC Property and Casualty Company Limited | 2062000.0 | 2395373.47 | CORP | Long | |
| N/A | N/A | PROXIMUS NV | 224358.0 | 2153045.83 | CORP | Long | |
| N/A | N/A | Comet Holding AG | 13097.0 | 3605870.85 | CORP | Long | |
| N/A | N/A | TEAM INTERNET GROUP PLC | 1135318.0 | 1735999.62 | CORP | Long | |
| 852066208 | 852066208 | SPROTT INC. | 57464.0 | 1874525.83 | CORP | Long | |
| N/A | N/A | ORIX CORPORATION | 101400.0 | 1852730.38 | CORP | Long | |
| 607409109 | 607409109 | MOBIL'NYE TELESISTEMY PAO | 177615.0 | 9768.83 | CORP | Long | |
| N/A | N/A | Atlas Copco Aktiebolag | 2029250.0 | 26809912.1 | CORP | Long | |
| N/A | N/A | LA FRANCAISE DES JEUX SA | 347411.0 | 12570286.48 | CORP | Long | |
| N/A | N/A | Cencosud S.A. | 922117.0 | 1713614.93 | CORP | Long | |
| N/A | N/A | MONDI PLC | 181100.0 | 3226230.14 | CORP | Long | |
| N/A | N/A | Digital Arts Inc. | 41600.0 | 1352879.35 | CORP | Long | |
| N/A | N/A | IPSEN SA | 14375.0 | 1620570.59 | CORP | Long | |
| N/A | N/A | J SAINSBURY PLC | 493439.0 | 1782694.43 | CORP | Long | |
| N/A | N/A | INVESTEC PLC | 247593.0 | 1608702.74 | CORP | Long | |
| N/A | N/A | INFORMA PLC | 220935.0 | 2077113.65 | CORP | Long | |
| N/A | N/A | Dai-ichi Life Holdings, Inc. | 191284.0 | 4010545.67 | CORP | Long | |
| N/A | N/A | EIFFAGE SA | 18041.0 | 1828840.09 | CORP | Long | |
| 059460303 | 059460303 | Banco Bradesco S.A. | 1383032.0 | 4605496.56 | CORP | Long | |
| Y44440116 | Y44440116 | JINDAL STAINLESS LTD | 324736.0 | 1954362.71 | CORP | Long | |
| N/A | N/A | Pandora A/S | 153687.0 | 20749679.01 | CORP | Long | |
| N/A | N/A | Create SD Holdings Co Ltd | 85700.0 | 1771483.1 | CORP | Long | |
| N/A | N/A | Sumitomo Electric Industries, Ltd. | 269243.0 | 3344141.41 | CORP | Long | |
| N/A | N/A | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 577680.0 | 8390282.36 | CORP | Long | |
| N/A | N/A | ISUZU MOTORS LIMITED | 474562.0 | 6300761.9 | CORP | Long | |
| N/A | N/A | Sesa SpA | 25730.0 | 2969523.59 | CORP | Long | |
| N/A | N/A | KB Financial Group Inc. | 117158.0 | 4737585.0 | CORP | Long | |
| N/A | N/A | NOVATEK MICROELECTRONICS CORP. | 152000.0 | 2483633.95 | CORP | Long | |
| N/A | N/A | ADVANCED MEDICAL SOLUTIONS GROUP PLC | 434508.0 | 1107649.06 | CORP | Long | |
| J1261S100 | J1261S100 | DTS CORP | 80900.0 | 1925374.73 | CORP | Long | |
| N/A | N/A | Gentera, S.A.B. de C.V. | 1669570.0 | 1931511.4 | CORP | Long | |
| N/A | N/A | CARREFOUR SA | 201882.0 | 3827282.73 | CORP | Long | |
| N/A | N/A | 2G Energy AG | 119672.0 | 2985594.67 | CORP | Long | |
| N/A | N/A | ALIBABA GROUP HOLDING LIMITED | 623397.0 | 5794880.81 | CORP | Long | |
| N/A | N/A | ASTRAZENECA PLC | 50752.0 | 6530792.89 | CORP | Long | |
| N/A | N/A | TATA MOTORS LIMITED | 249831.0 | 2119435.96 | CORP | Long | |
| N/A | N/A | TSURUMI MANUFACTURING CO.,LTD. | 111400.0 | 2688567.41 | CORP | Long | |
| N/A | N/A | Shin-Etsu Chemical Co., Ltd. | 56300.0 | 1984823.81 | CORP | Long | |
| N/A | N/A | JAC Recruitment Co Ltd | 120200.0 | 2165240.59 | CORP | Long | |
| N/A | N/A | Infineon Technologies AG | 74155.0 | 2860974.74 | CORP | Long | |
| N/A | N/A | AUB GROUP LIMITED | 96465.0 | 1792705.96 | CORP | Long | |
| N/A | N/A | KANTO DENKA KOGYO CO.,LTD. | 284400.0 | 1598666.31 | CORP | Long | |
| N/A | N/A | Kainos Group PLC | 206512.0 | 2530005.52 | CORP | Long | |
| N/A | N/A | Burckhardt Compression Holding AG | 3151.0 | 1764777.04 | CORP | Long | |
| N/A | N/A | KIA CORPORATION | 31356.0 | 2083477.45 | CORP | Long | |
| N/A | N/A | AXA SA | 273458.0 | 8525740.45 | CORP | Long | |
| N/A | N/A | Zehnder Group AG | 26839.0 | 1488653.43 | CORP | Long | |
| N/A | N/A | CSL LIMITED | 75387.0 | 13077153.09 | CORP | Long | |
| N/A | N/A | CIMB GROUP HOLDINGS BERHAD | 1574367.0 | 1910145.79 | CORP | Long | |
| N/A | N/A | Stanley Electric Co., Ltd. | 106161.0 | 1964014.75 | CORP | Long | |
| N/A | N/A | Sandoz Group AG | 229204.0 | 6547563.72 | CORP | Long | |
| N/A | N/A | HMS Networks AB | 54380.0 | 2286846.77 | CORP | Long | |
| N/A | N/A | Sumitomo Realty & Development Co., Ltd. | 364100.0 | 10298972.25 | CORP | Long | |
| 05577W200 | 05577W200 | BRP Inc. | 24866.0 | 1535798.05 | CORP | Long | |
| N/A | N/A | CHARTER HALL GROUP | 179873.0 | 1234092.67 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 3276480.86 | 3276480.86 | RF | Long | |
| N/A | N/A | Asahi Group Holdings, Ltd. | 66400.0 | 2458692.56 | CORP | Long | |
| N/A | N/A | Burkhalter Holding AG | 17632.0 | 1823536.14 | CORP | Long | |
| N/A | N/A | ARB Corporation Ltd | 86002.0 | 1784843.33 | CORP | Long | |
| N/A | N/A | Continental Aktiengesellschaft | 32644.0 | 2533167.77 | CORP | Long | |
| 69343P105 | 69343P105 | NK LUKOIL PAO | 34917.0 | 3610.77 | CORP | Long | |
| N/A | N/A | Nanosonics Ltd | 435857.0 | 1245147.31 | CORP | Long | |
| N/A | N/A | SHINHAN FINANCIAL GROUP CO.,LTD | 169943.0 | 4848346.21 | CORP | Long | |
| N/A | N/A | GSK PLC | 433034.0 | 7778955.9 | CORP | Long | |
| N/A | N/A | SCENTRE GROUP | 7111724.0 | 12433581.0 | RF | Long | |
| N/A | N/A | Pharmanutra SpA | 29541.0 | 1641786.47 | CORP | Long | |
| N/A | N/A | Makita Corporation | 106268.0 | 2809986.84 | CORP | Long | |
| N/A | N/A | Emaar Development PJSC | 1539016.0 | 2858714.99 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc. | 27506.0 | 4055484.64 | CORP | Long | |
| N/A | N/A | CATCHER TECHNOLOGY CO., LTD. | 349070.0 | 2172446.67 | CORP | Long | |
| N/A | N/A | LEONARDO - SOCIETA PER AZIONI | 146153.0 | 2242794.52 | CORP | Long | |
| N/A | N/A | Norsk Hydro ASA | 76749.0 | 445820.36 | CORP | Long | |
| N/A | N/A | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 57687.0 | 1841778.8 | CORP | Long | |
| N/A | N/A | TotalEnergies SE | 144285.0 | 9833448.07 | CORP | Long | |
| N/A | N/A | Kardex Holding AG | 13863.0 | 3323337.52 | CORP | Long | |
| 550372106 | 550372106 | Lundin Mining Corporation | 184893.0 | 1280950.91 | CORP | Long | |
| N/A | N/A | Iberdrola, S.A. | 190015.0 | 2348177.29 | CORP | Long | |
| N/A | N/A | CHINA CONSTRUCTION BANK CORPORATION | 3074000.0 | 1777412.81 | CORP | Long | |
| 91822M502 | 91822M502 | VEON Ltd. | 33023.0 | 662771.61 | CORP | Long | |
| N/A | N/A | Future Corporation | 241200.0 | 2940383.72 | CORP | Long | |
| N/A | N/A | Tokio Marine Holdings, Inc. | 790300.0 | 19572159.3 | CORP | Long | |
| N/A | N/A | WPP PLC | 491297.0 | 4390377.5 | CORP | Long | |
| N/A | N/A | Henkel AG & Co. KGaA | 61287.0 | 4821030.8 | CORP | Long | |
| J1299N107 | J1299N107 | AVANT GROUP CORP | 192700.0 | 1938344.63 | CORP | Long | |
| N/A | N/A | Fullcast Holdings Co Ltd | 129800.0 | 1682668.9 | CORP | Long | |
| N/A | N/A | ANRITSU CORPORATION | 222600.0 | 1928979.12 | CORP | Long | |
| N/A | N/A | VALEO SE | 177197.0 | 2572728.85 | CORP | Long | |
| N/A | N/A | Ooredoo Q.P.S.C. | 535003.0 | 1512984.9 | CORP | Long | |
| N/A | N/A | Equatorial Energia S.A. | 237400.0 | 1643464.23 | CORP | Long | |
| N/A | N/A | Alpha Financial Markets Consulting PLC | 409939.0 | 1864979.09 | CORP | Long | |
| 12989J108 | 12989J108 | Calian Group Ltd. | 44138.0 | 1832468.71 | CORP | Long | |
| N/A | N/A | T&D Holdings, Inc. | 359895.0 | 5355648.39 | CORP | Long | |
| N/A | N/A | Altium Ltd | 62818.0 | 1863236.28 | CORP | Long | |
| N/A | N/A | IREN S.P.A. | 536762.0 | 1193004.87 | CORP | Long | |
| N/A | N/A | KOMATSU LTD. | 106900.0 | 2734773.7 | CORP | Long | |
| N/A | N/A | SEMBCORP INDUSTRIES LTD | 767200.0 | 2949456.59 | CORP | Long | |
| N/A | N/A | Kamigumi Co.,Ltd. | 85400.0 | 1869399.89 | CORP | Long | |
| N/A | N/A | NEC Corporation | 50000.0 | 2787170.55 | CORP | Long | |
| N/A | N/A | NIPPON STEEL CORPORATION | 105700.0 | 2475398.32 | CORP | Long | |
| N/A | N/A | TENARIS S.A. | 113109.0 | 1951265.67 | CORP | Long | |
| N/A | N/A | Accton Technology Corp. | 137000.0 | 2331652.42 | CORP | Long | |
| N/A | N/A | China Railway Group Limited | 3414000.0 | 1498478.39 | CORP | Long | |
| N/A | N/A | HSBC HOLDINGS PLC | 3228217.0 | 24653466.86 | CORP | Long | |
| J1235R105 | J1235R105 | DOSHISHA CO LTD | 122800.0 | 1753828.36 | CORP | Long | |
| N/A | N/A | Invisio AB | 144512.0 | 2466401.38 | CORP | Long | |
| N/A | N/A | CropEnergies AG | 150841.0 | 1180058.11 | CORP | Long | |
| N/A | N/A | Biotage AB | 194116.0 | 2436209.39 | CORP | Long | |
| N/A | N/A | Bumrungrad Hospital Public Company Limited | 347900.0 | 2205637.93 | CORP | Long | |
| N/A | N/A | TRIGANO SA | 15942.0 | 2461007.07 | CORP | Long | |
| N/A | N/A | Coca-Cola HBC AG | 597164.0 | 16589154.74 | CORP | Long | |
| 433406105 | 433406105 | HINO MOTORS LTD | 267663.0 | 867310.49 | CORP | Long | |
| N/A | N/A | Mizuho Financial Group, Inc. | 1135150.0 | 19265733.03 | CORP | Long | |
| N/A | N/A | AEM HOLDINGS LTD. | 404600.0 | 992876.16 | CORP | Long | |
| N/A | N/A | Earth Corporation | 48500.0 | 1565942.68 | CORP | Long | |
| N/A | N/A | Lawson, Inc. | 33900.0 | 1675976.52 | CORP | Long | |
| N/A | N/A | NICE LTD | 8922.0 | 1695375.46 | CORP | Long | |
| 892306101 | 892306101 | TOYO SUISAN KAISHA, LTD. | 286100.0 | 15268035.58 | CORP | Long | |
| N/A | N/A | ASPEN PHARMACARE HOLDINGS LIMITED | 139250.0 | 1370136.39 | CORP | Long | |
| N/A | N/A | KT CORPORATION | 134220.0 | 3487316.83 | CORP | Long | |
| N/A | N/A | AMADA CO.,LTD. | 143750.0 | 1443090.17 | CORP | Long | |
| N/A | N/A | Sheng Siong Group Ltd | 1708300.0 | 1993252.18 | CORP | Long | |
| N/A | N/A | THK CO.,LTD. | 113145.0 | 2265645.33 | CORP | Long | |
| N/A | N/A | HORIBA,Ltd. | 51800.0 | 3491217.2 | CORP | Long | |
| 891160509 | 891160509 | LA BANQUE TORONTO-DOMINION | 49658.0 | 3028230.34 | CORP | Long | |
| N/A | N/A | RIO TINTO LIMITED | 34847.0 | 2860468.52 | CORP | Long | |
| 69946Q104 | 69946Q104 | PAREX RESOURCES INC. | 73560.0 | 1508825.77 | CORP | Long | |
| N/A | N/A | DB INSURANCE CO.,LTD | 32438.0 | 2093190.07 | CORP | Long | |
| N/A | N/A | TGS ASA | 233121.0 | 2961853.45 | CORP | Long | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS PLC | 34856.0 | 2113667.84 | CORP | Long | |
| N/A | N/A | RECKITT BENCKISER GROUP PLC | 35912.0 | 2451109.36 | CORP | Long | |
| N/A | N/A | LAND SECURITIES GROUP PLC | 217334.0 | 1715329.29 | CORP | Long | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 36773.0 | 2484016.15 | RF | Long | |
| N/A | N/A | Adecco Group AG | 92312.0 | 4453282.51 | CORP | Long | |
| N/A | N/A | Fresenius SE & Co. KGaA | 134807.0 | 4280381.45 | CORP | Long | |
| N/A | N/A | Central Japan Railway Company | 78500.0 | 1883482.25 | CORP | Long | |
| N/A | N/A | NN Group N.V. | 146073.0 | 5574219.81 | CORP | Long | |
| N/A | N/A | IBSTOCK PLC | 1026121.0 | 1697520.57 | CORP | Long | |
| 422096107 | 422096107 | Headwater Exploration Inc. | 282301.0 | 1477253.17 | CORP | Long | |
| N/A | N/A | Harvia Oyj | 66318.0 | 1805714.9 | CORP | Long | |
| J1012U107 | J1012U107 | DAIKOKUTENBUSSAN CO LTD | 53200.0 | 2219490.98 | CORP | Long | |
| N/A | N/A | GAMUDA BERHAD | 1783200.0 | 1827033.65 | CORP | Long | |
| N/A | N/A | Schweiter Technologies AG | 1498.0 | 865760.08 | CORP | Long | |
| N/A | N/A | Evonik Industries AG | 167156.0 | 3125622.74 | CORP | Long | |
| N/A | N/A | Zurich Insurance Group AG | 3798.0 | 1903294.62 | CORP | Long | |
| N/A | N/A | Koninklijke Philips N.V. | 242650.0 | 4979021.21 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 3276480.86 | 3276480.86 | RF | Long | |
| N/A | N/A | FRESNILLO PLC | 168133.0 | 1234155.58 | CORP | Long | |
| N/A | N/A | Arca Continental, S.A.B. de C.V. | 273325.0 | 2791407.6 | CORP | Long | |
| N/A | N/A | ZOZO, Inc. | 529300.0 | 11174894.9 | CORP | Long | |
| N/A | N/A | SINOPHARM GROUP CO. LTD. | 448000.0 | 1110287.33 | CORP | Long | |
| N/A | N/A | ULVAC,Inc. | 72600.0 | 3191501.03 | CORP | Long | |
| N/A | N/A | BML, INC. | 55200.0 | 1095075.6 | CORP | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize N.V. | 117003.0 | 3388037.57 | CORP | Long | |
| N/A | N/A | KUBOTA CORPORATION | 314090.0 | 4511799.24 | CORP | Long | |
| N/A | N/A | CSR LIMITED | 592060.0 | 2292402.47 | CORP | Long | |
| G4705A100 | G4705A100 | ICON PUBLIC LIMITED COMPANY | 9661.0 | 2578907.34 | CORP | Long | |
| N/A | N/A | Wolters Kluwer N.V. | 145302.0 | 20012456.46 | CORP | Long | |
| N/A | N/A | GLENCORE PLC | 279775.0 | 1564800.28 | CORP | Long | |
| N/A | N/A | ASSOCIATED BRITISH FOODS PLC | 90506.0 | 2724955.26 | CORP | Long | |
| N/A | N/A | MOWI ASA | 116238.0 | 2069755.74 | CORP | Long | |
| N/A | N/A | FAES FARMA, S.A. | 252557.0 | 857917.54 | CORP | Long | |
| N/A | N/A | TOAGOSEI CO., LTD. | 174800.0 | 1609090.29 | CORP | Long | |
| N/A | N/A | Lotus Pharmaceutical Co.,Ltd. | 187000.0 | 1548669.11 | CORP | Long | |
| 265269209 | 265269209 | DUNDEE PRECIOUS METALS INC. | 215522.0 | 1591635.05 | CORP | Long | |
| N/A | N/A | TOYOTA MOTOR CORPORATION | 1897900.0 | 36038104.69 | CORP | Long | |
| N/A | N/A | SBERBANK ROSSII PAO | 505824.0 | 0.01 | CORP | Long | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 5044.0 | 250434.6 | RF | Long | |
| N/A | N/A | BARCLAYS PLC | 2815816.0 | 5033626.04 | RF | Long | |
| N/A | N/A | NEXT PLC | 123893.0 | 12430381.78 | CORP | Long | |
| N/A | N/A | Subsea 7 S.A. | 122431.0 | 1710007.95 | CORP | Long | |
| N/A | N/A | Eisai Co., Ltd. | 21297.0 | 1106127.14 | CORP | Long | |
| N/A | N/A | L'OREAL SA | 69880.0 | 32832976.26 | CORP | Long | |
| N/A | N/A | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 478577.0 | 4480403.67 | CORP | Long | |
| N/A | N/A | RIO TINTO PLC | 329121.0 | 22490126.02 | CORP | Long | |
| N/A | N/A | HON HAI PRECISION INDUSTRY CO., LTD. | 661290.0 | 2148610.76 | CORP | Long | |
| N/A | N/A | CENTRICA PLC | 4799349.0 | 9042699.11 | CORP | Long | |
| N/A | N/A | PRIO S.A. | 239700.0 | 2237687.2 | CORP | Long | |
| N/A | N/A | KFC Holdings Japan, Ltd. | 96000.0 | 1959130.79 | CORP | Long | |
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| N/A | N/A | BAIDU, INC. | 130656.0 | 1938869.21 | CORP | Long | |
| N/A | N/A | The Swatch Group AG | 15956.0 | 4188014.22 | CORP | Long | |
| N/A | N/A | JYP Entertainment Corporation | 20429.0 | 1517099.73 | CORP | Long | |
| N/A | N/A | Esker SA | 11966.0 | 1923950.45 | CORP | Long | |
| N/A | N/A | TOKYO GAS CO.,LTD. | 432300.0 | 10024289.83 | CORP | Long | |
| N/A | N/A | u-blox Holding AG | 28392.0 | 2984636.81 | CORP | Long | |
| N/A | N/A | Samsung Electronics Co., Ltd. | 111625.0 | 6295013.1 | CORP | Long | |
| N/A | N/A | EXXARO RESOURCES LIMITED | 100209.0 | 1000000.25 | CORP | Long | |
| N/A | N/A | SANTOS LIMITED | 408021.0 | 1844911.78 | CORP | Long | |
| J82335100 | J82335100 | TEIKOKU ELECTRIC MANUFACTURING CO LTD | 98000.0 | 1997773.45 | CORP | Long | |
| N/A | N/A | KASIKORNBANK PUBLIC COMPANY LIMITED | 1134277.0 | 4127833.19 | CORP | Long | |
| 303901102 | 303901102 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 4720.0 | 4338969.93 | CORP | Long | |
| N/A | N/A | BYD COMPANY LIMITED | 68500.0 | 1841094.92 | CORP | Long | |
| N/A | N/A | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 39738.0 | 1913627.58 | CORP | Long | |
| 40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 3276480.87 | 3276480.87 | RF | Long | |
| N/A | N/A | RWS HOLDINGS PLC | 574281.0 | 1761701.76 | CORP | Long | |
| N/A | N/A | MICRONICS JAPAN CO.,LTD. | 132100.0 | 3421291.92 | CORP | Long | |
| N/A | N/A | MITIE GROUP PLC | 1571888.0 | 1941989.64 | CORP | Long | |
| N/A | N/A | POWER GRID CORPORATION OF INDIA LIMITED | 1009246.0 | 2531392.16 | CORP | Long | |
| N/A | N/A | SUBARU CORPORATION | 141741.0 | 2528899.0 | CORP | Long | |
| N/A | N/A | KINGFISHER PLC | 899158.0 | 2495366.39 | CORP | Long | |
| N/A | N/A | Mitsubishi Heavy Industries, Ltd. | 359300.0 | 20188055.23 | CORP | Long | |
| N/A | N/A | Otsuka Holdings Co., Ltd. | 56800.0 | 2191380.68 | CORP | Long | |
| N/A | N/A | ESSILORLUXOTTICA SA | 8480.0 | 1619083.76 | CORP | Long | |
| N/A | N/A | YOUGOV PLC | 159704.0 | 2101451.66 | CORP | Long | |
| N/A | N/A | OKUMA Corporation | 184000.0 | 7716749.84 | CORP | Long | |
| N/A | N/A | MITSUI & CO., LTD. | 98300.0 | 3585192.11 | CORP | Long | |
| N/A | N/A | Tencent Holdings Limited | 357800.0 | 14906030.12 | CORP | Long | |
| N/A | N/A | SNAM S.P.A. | 2564215.0 | 12919106.75 | CORP | Long | |
| N/A | N/A | MS&AD Insurance Group Holdings, Inc. | 121069.0 | 4559030.63 | CORP | Long | |
| N/A | N/A | ATOSS Software AG | 7767.0 | 1819117.57 | CORP | Long | |
| N/A | N/A | NORTHERN STAR RESOURCES LTD | 177605.0 | 1483780.44 | CORP | Long | |
| N/A | N/A | BABCOCK INTERNATIONAL GROUP PLC | 295178.0 | 1476285.45 | CORP | Long | |
| N/A | N/A | MARKS AND SPENCER GROUP P.L.C. | 653111.0 | 2079613.5 | CORP | Long | |
| N/A | N/A | BNP PARIBAS SA | 125409.0 | 7883367.59 | CORP | Long | |
| N/A | N/A | IMPERIAL BRANDS PLC | 668168.0 | 15617905.18 | CORP | Long | |
| N/A | N/A | Sensirion Holding AG | 21616.0 | 1985619.54 | CORP | Long | |
| N/A | N/A | FUJI CORPORATION | 108100.0 | 1833120.61 | CORP | Long | |
| N/A | N/A | AGRICULTURAL BANK OF CHINA LIMITED | 3758000.0 | 1387238.94 | CORP | Long | |
| N/A | N/A | CK ASSET HOLDINGS LIMITED | 2433539.0 | 11524030.85 | CORP | Long | |
| N/A | N/A | Mitsubishi UFJ Financial Group, Inc. | 480210.0 | 4092262.35 | CORP | Long | |
| N/A | N/A | Banco Santander, S.A. | 721375.0 | 2989991.98 | CORP | Long | |
| N/A | N/A | HONDA MOTOR CO., LTD. | 382696.0 | 3915100.85 | CORP | Long | |
| N/A | N/A | Panasonic Holdings Corporation | 156300.0 | 1610750.22 | CORP | Long | |
| N/A | N/A | DISCO CORPORATION | 10400.0 | 2256626.3 | CORP | Long | |
| N/A | N/A | COCHLEAR LIMITED | 10440.0 | 1882491.81 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 50542.0 | 38675174.13 | CORP | Long | |
| N/A | N/A | HARBOUR ENERGY PLC | 333098.0 | 968571.38 | CORP | Long | |
| N/A | N/A | LEGAL & GENERAL GROUP PLC | 2011709.0 | 5845253.17 | CORP | Long | |
| 85853F105 | 85853F105 | STELLA-JONES INC. | 60667.0 | 3493002.68 | CORP | Long | |
| N/A | N/A | Taiwan Semiconductor Manufacturing Co., Ltd. | 428000.0 | 7831533.83 | CORP | Long | |
| N/A | N/A | SHOEI CO., LTD. | 180000.0 | 2413812.65 | CORP | Long | |
| N/A | N/A | OLD MUTUAL LIMITED | 2796428.0 | 1705705.39 | CORP | Long | |
| N/A | N/A | TOSOH CORPORATION | 133100.0 | 1770973.67 | CORP | Long | |
| N/A | N/A | Repsol S.A. | 111580.0 | 1713191.5 | CORP | Long | |
| N/A | N/A | Sumitomo Mitsui Financial Group, Inc. | 86480.0 | 4255169.64 | CORP | Long | |
| J9297N102 | J9297N102 | TRANCOM CO LTD | 43000.0 | 2194652.05 | CORP | Long | |
| N/A | N/A | LECTRA SA | 68312.0 | 2097150.69 | CORP | Long | |
| N/A | N/A | Nestle S.A. | 327089.0 | 37227529.57 | CORP | Long | |
| N/A | N/A | Breville Group Ltd | 153624.0 | 2409369.84 | CORP | Long | |
| N/A | N/A | ULTRAPAR PARTICIPACOES S.A. | 201444.0 | 1033833.54 | CORP | Long | |
| N/A | N/A | QUANTA COMPUTER INC. | 251000.0 | 1625282.09 | CORP | Long | |
| N/A | N/A | WOODSIDE ENERGY GROUP LTD | 92224.0 | 1873317.87 | CORP | Long | |
| N/A | N/A | DeNA Co., Ltd. | 100316.0 | 1019250.95 | CORP | Long | |
| N/A | N/A | AIA Group Limited | 1869200.0 | 16070170.93 | CORP | Long | |
| N/A | N/A | TDK CORPORATION | 57700.0 | 2685327.26 | CORP | Long | |
| N/A | N/A | ATACADAO S.A. | 862446.0 | 1987832.85 | CORP | Long | |
| N/A | N/A | ADVANTEST CORPORATION | 55400.0 | 1721633.04 | CORP | Long | |
| N/A | N/A | SUMITOMO HEAVY INDUSTRIES, LTD. | 66662.0 | 1595762.37 | CORP | Long | |
| N/A | N/A | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 6117.0 | 2605232.31 | CORP | Long | |
| N/A | N/A | ALPS ALPINE CO., LTD. | 132691.0 | 1161764.46 | CORP | Long | |
| N/A | N/A | Swiss Life Holding AG | 3436.0 | 2206962.4 | CORP | Long | |
| N/A | N/A | CEWE Stiftung & Co. KGaA | 18176.0 | 1940198.57 | CORP | Long | |
| N/A | N/A | KUNLUN ENERGY COMPANY LIMITED | 1786000.0 | 1650390.62 | CORP | Long | |
| N/A | N/A | SAFRAN SA | 115634.0 | 20329728.47 | CORP | Long | |
| N/A | N/A | STHREE PLC | 605867.0 | 3092886.91 | CORP | Long | |
| N/A | N/A | THE CANARA BANK LIMITED | 560820.0 | 2715515.03 | CORP | Long | |
| N/A | N/A | 3I GROUP PLC | 199402.0 | 5638482.6 | CORP | Long | |
| N/A | N/A | ENGIE SA | 530991.0 | 9213493.15 | CORP | Long | |
| N/A | N/A | DRAX GROUP PLC | 217687.0 | 1200789.57 | CORP | Long | |
| N/A | N/A | Nippon Yusen Kabushiki Kaisha | 518200.0 | 13959246.18 | CORP | Long | |
| N/A | N/A | EQUINOR ASA | 60028.0 | 1918516.91 | CORP | Long | |
| N/A | N/A | COWAY Co., Ltd. | 42835.0 | 1649466.44 | CORP | Long | |
| N/A | N/A | AZ-COM MARUWA Holdings Inc. | 144100.0 | 1464076.29 | CORP | Long | |
| N/A | N/A | NOVO NORDISK A/S | 565965.0 | 57827952.21 | CORP | Long | |
| N/A | N/A | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 458500.0 | 3729247.15 | CORP | Long | |
| N/A | N/A | IMDEX LTD | 2383505.0 | 2844407.63 | CORP | Long | |
| N/A | N/A | Koninklijke KPN N.V. | 4193910.0 | 14364215.29 | CORP | Long | |
| N/A | N/A | Stellantis N.V. | 271714.0 | 5904994.39 | CORP | Long | |
| N/A | N/A | SAP SE | 185606.0 | 29521744.21 | CORP | Long | |
| N/A | N/A | COMPAGNIE DE SAINT-GOBAIN SA | 120198.0 | 7835701.75 | CORP | Long | |
| N/A | N/A | HYUNDAI MOBIS CO.,LTD | 21686.0 | 3835836.8 | CORP | Long | |
| N/A | N/A | NISSAN MOTOR CO., LTD. | 913992.0 | 3628435.4 | CORP | Long | |
| N/A | N/A | RENEW HOLDINGS PLC. | 343697.0 | 3635434.46 | CORP | Long | |
| N/A | N/A | ASM International N.V. | 37302.0 | 19157030.76 | CORP | Long | |
| N/A | N/A | SEGA SAMMY HOLDINGS INC. | 84700.0 | 1229760.34 | CORP | Long | |
| N/A | N/A | SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft | 21999.0 | 993856.9 | CORP | Long | |
| N/A | N/A | TAIHEIYO CEMENT CORPORATION | 63327.0 | 1190414.4 | CORP | Long | |
| 654111103 | 654111103 | NIKON CORPORATION | 131150.0 | 1266425.33 | CORP | Long | |
| N/A | N/A | ENEL - SPA | 322469.0 | 2278626.94 | CORP | Long | |
| N/A | N/A | LITE-ON TECHNOLOGY CORPORATION | 414000.0 | 1455780.37 | CORP | Long | |
| N/A | N/A | Aktiebolaget SKF | 275354.0 | 5183928.29 | CORP | Long | |
| N/A | N/A | BANKINTER, S.A. | 233045.0 | 1639520.16 | CORP | Long | |
| N/A | N/A | Samsung Engineering Co., Ltd. | 89831.0 | 1751694.96 | CORP | Long | |
| J43293109 | J43293109 | MISUMI GROUP INC | 303600.0 | 4929961.82 | CORP | Long | |
| N/A | N/A | UNICREDIT, SOCIETA PER AZIONI | 336894.0 | 9187877.11 | CORP | Long | |
| N/A | N/A | Sanwa Holdings Corporation | 1340000.0 | 19260452.69 | CORP | Long | |
| N/A | N/A | VOLKSWAGEN AKTIENGESELLSCHAFT | 98029.0 | 11377610.15 | CORP | Long | |
| 286181201 | 286181201 | Element Fleet Management Corp. | 202075.0 | 3255718.97 | CORP | Long | |
| N/A | N/A | GENTING SINGAPORE LIMITED | 2281200.0 | 1560604.69 | CORP | Long | |
| N/A | N/A | Deutsche Telekom AG | 209133.0 | 5012094.56 | CORP | Long | |
| N/A | N/A | Raizen S.A. | 2701800.0 | 2004384.15 | CORP | Long | |
| N/A | N/A | BHP GROUP LIMITED | 968824.0 | 29486575.93 | CORP | Long | |
| N/A | N/A | KLEPIERRE SA | 63736.0 | 1604288.26 | CORP | Long | |
| N/A | N/A | Industria de Diseno Textil, S.A. | 85049.0 | 3509227.63 | CORP | Long | |
| 497350108 | 497350108 | Kirin Holdings Company, Limited | 229947.0 | 3251093.37 | CORP | Long | |
| 92837L109 | 92837L109 | Vista Energy, S.A.B. de C.V. | 70410.0 | 2170740.3 | CORP | Long | |
| N/A | N/A | MONEYSUPERMARKET.COM GROUP PLC | 571560.0 | 1969626.47 | CORP | Long | |
| 895945103 | 895945103 | TRICAN WELL SERVICE LTD. | 1127352.0 | 3423268.16 | CORP | Long | |
| N/A | N/A | Li Auto Inc. | 73100.0 | 1351643.25 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LIMITED | 103111.0 | 2943177.77 | CORP | Long | |
| N/A | N/A | MTN GROUP LIMITED | 284907.0 | 1557100.57 | CORP | Long | |
| N/A | N/A | Takeda Pharmaceutical Company Limited | 108463.0 | 3075116.91 | CORP | Long | |
| N/A | N/A | CAPGEMINI SE | 55891.0 | 11454333.08 | CORP | Long | |
| 781903604 | 781903604 | METAUX RUSSEL INC. | 79818.0 | 2251940.63 | CORP | Long | |
| N/A | N/A | Pwr Holdings Ltd | 412724.0 | 2716091.34 | CORP | Long | |
| N/A | N/A | STANDARD CHARTERED PLC | 1122808.0 | 9292913.94 | CORP | Long | |
| N/A | N/A | ams-OSRAM AG | 190827.0 | 318335.61 | CORP | Long | |
| N/A | N/A | AIB GROUP PUBLIC LIMITED COMPANY | 613190.0 | 2842821.36 | CORP | Long | |
| N/A | N/A | CANON INC. | 63300.0 | 1631116.97 | CORP | Long | |
| N/A | N/A | Banco Bilbao Vizcaya Argentaria, S.A. | 3173785.0 | 29542879.32 | CORP | Long | |
| N/A | N/A | TATA CHEMICALS LIMITED | 159919.0 | 1863428.25 | CORP | Long | |
| J00883108 | J00883108 | AIT CORP | 149300.0 | 1679394.3 | CORP | Long | |
| N/A | N/A | Nomura Holdings, Inc. | 444306.0 | 1819762.73 | CORP | Long | |
| J1348H101 | J1348H101 | ELAN CORP | 325600.0 | 2245112.89 | CORP | Long | |
| N/A | N/A | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 316375.0 | 1408656.97 | CORP | Long | |
| 928856301 | 928856301 | Aktiebolaget Volvo | 102081.0 | 2368120.18 | CORP | Long | |
| N/A | N/A | BP P.L.C. | 3761462.0 | 22863857.37 | CORP | Long | |
| N/A | N/A | Telefonaktiebolaget LM Ericsson | 625678.0 | 3094842.02 | CORP | Long | |
| N/A | N/A | DIAGEO PLC | 486161.0 | 17012868.06 | CORP | Long | |
| 633067103 | 633067103 | BANQUE NATIONALE DU CANADA | 41208.0 | 2731001.89 | CORP | Long | |
| 464288273 | 464288273 | Ishares Msci Eafe Small Cap Index Fund | 60863.0 | 3564137.28 | RF | Long | |
| 067901108 | 067901108 | SOCIETE AURIFERE BARRICK | 209981.0 | 3689524.65 | CORP | Long | |
| N/A | N/A | OPTEX GROUP Company, Limited | 146300.0 | 1691999.71 | CORP | Long | |
| N/A | N/A | PEARSON PLC | 179119.0 | 2124375.29 | CORP | Long | |
| N/A | N/A | Sino Land Company Limited | 1252000.0 | 1259903.2 | CORP | Long | |
| N/A | N/A | Partners Group Holding AG | 15028.0 | 19818812.02 | CORP | Long | |
| 38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 3276480.86 | 3276480.86 | RF | Long | |
| N/A | N/A | DONGFENG MOTOR GROUP COMPANY LIMITED | 1784923.0 | 895556.92 | CORP | Long | |
| N/A | N/A | MMA OFFSHORE LIMITED | 2799348.0 | 2924690.16 | CORP | Long | |
| N/A | N/A | SPAREBANK 1 SMN | 765029.0 | 9138235.08 | CORP | Long | |
| M8234F111 | M8234F111 | SAUDI AWWAL BANK | 229465.0 | 2127562.73 | CORP | Long | |
| N/A | N/A | TAKARA BIO INC. | 169700.0 | 1403383.4 | CORP | Long | |
| N/A | N/A | SBERBANK OF RUSSIA PJSC | 564350.0 | 0.0 | CORP | Long | |
| N/A | N/A | eGuarantee Inc | 129800.0 | 1707017.35 | CORP | Long | |
| 00208D408 | 00208D408 | ARC RESOURCES LTD | 205389.0 | 3275809.23 | CORP | Long | |
| N/A | N/A | BOC HONG KONG (HOLDINGS) LIMITED | 456000.0 | 1219247.59 | CORP | Long | |
| N/A | N/A | TESCO PLC | 823440.0 | 2975319.64 | CORP | Long | |
| N/A | N/A | CECONOMY AG | 200839.0 | 481328.28 | CORP | Long | |
| N/A | N/A | Tama Home Co., Ltd. | 85600.0 | 2011991.5 | CORP | Long | |
| N/A | N/A | Allianz SE | 89921.0 | 22607816.77 | CORP | Long | |
| N/A | N/A | ICICI BANK LIMITED | 202513.0 | 2261747.14 | CORP | Long | |
| N/A | N/A | Okinawa Cellular Telephone Co | 94400.0 | 2139015.03 | CORP | Long | |
| N/A | N/A | NATIONAL BANK OF GREECE S.A. | 215175.0 | 1474662.89 | CORP | Long | |
| N/A | N/A | TSURUHA HOLDINGS INC. | 27871.0 | 2341645.13 | CORP | Long | |
| N/A | N/A | Fuso Chemical Co Ltd | 62900.0 | 1864484.56 | CORP | Long | |
| N/A | N/A | BT GROUP PLC | 1920496.0 | 2984605.2 | CORP | Long | |
| N/A | N/A | Mercedes-Benz Group AG | 33003.0 | 2145636.24 | CORP | Long | |
| N/A | N/A | TechnologyOne Ltd | 169497.0 | 1753128.79 | CORP | Long | |
| W9679Q132 | W9679Q132 | TROAX GROUP AB | 95215.0 | 1848942.11 | CORP | Long | |
| N/A | N/A | Shionogi & Co., Ltd. | 339882.0 | 16028125.27 | CORP | Long | |
| N/A | N/A | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 188370.0 | 2586641.71 | CORP | Long | |
| N/A | N/A | Siemens Aktiengesellschaft | 191798.0 | 32215754.82 | CORP | Long | |
| N/A | N/A | Holcim AG | 99219.0 | 7300191.46 | CORP | Long | |
| N/A | N/A | FUJI ELECTRIC CO., LTD. | 392000.0 | 16451767.19 | CORP | Long | |
| J1354J108 | J1354J108 | F M CO LTD | 101400.0 | 1358103.4 | CORP | Long | |
| N/A | N/A | CAPCOM CO., LTD. | 336200.0 | 11284744.87 | CORP | Long | |
| N/A | N/A | ORACLE CORPORATION JAPAN | 198000.0 | 15249876.25 | CORP | Long | |
| N/A | N/A | Resona Holdings, Inc. | 563872.0 | 2937636.74 | CORP | Long | |
| N/A | N/A | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 2431900.0 | 2846305.54 | CORP | Long | |
| N/A | N/A | SHELL PLC | 1294709.0 | 41842862.35 | CORP | Long | |
| N/A | N/A | NAKANISHI INC. | 116100.0 | 1884057.36 | CORP | Long | |
| N/A | N/A | Roche Holding AG | 114964.0 | 30934812.3 | CORP | Long | |
| 878742204 | 878742204 | Ressources Teck Limitee | 49504.0 | 1865156.6 | CORP | Long | |
| N/A | N/A | FUJIMI INCORPORATED | 80100.0 | 1584758.23 | CORP | Long | |
| J76594100 | J76594100 | FUJIBO HOLDINGS INC | 87900.0 | 2191998.58 | CORP | Long | |
| N/A | N/A | BRAMBLES LIMITED | 181109.0 | 1595672.48 | CORP | Long | |
| N/A | N/A | ABN AMRO Bank N.V. | 292229.0 | 3927004.69 | CORP | Long | |
| N/A | N/A | UBS Group AG | 1072461.0 | 30312096.17 | CORP | Long | |
| T2R2A6107 | T2R2A6107 | CAREL INDUSTRIES SPA | 69379.0 | 1758820.16 | CORP | Long | |
| N/A | N/A | Nokia Oyj | 1177866.0 | 4130818.62 | CORP | Long | |
| N/A | N/A | RAMELIUS RESOURCES LIMITED | 2721529.0 | 3054688.28 | CORP | Long | |
| N/A | N/A | JUDGES SCIENTIFIC PLC | 27165.0 | 3059056.16 | CORP | Long | |
| N/A | N/A | SPIRENT COMMUNICATIONS PLC | 1443967.0 | 2086000.86 | CORP | Long | |
| N/A | N/A | JGC HOLDINGS CORPORATION | 141942.0 | 1599669.67 | CORP | Long | |
| N/A | N/A | THE SAGE GROUP PLC. | 154638.0 | 2212219.18 | CORP | Long | |
| N/A | N/A | GERDAU S.A. | 418405.0 | 1858160.42 | CORP | Long | |
| N/A | N/A | POWER FINANCE CORPORATION LIMITED | 1036111.0 | 4164934.05 | CORP | Long | |
| N/A | N/A | Creek & River Co Ltd | 114600.0 | 1622693.68 | CORP | Long | |
| N/A | N/A | TOKYO SEIMITSU CO.,LTD. | 35500.0 | 2055198.51 | CORP | Long | |
| N/A | N/A | Johns Lyng Group Ltd | 790724.0 | 3087423.31 | CORP | Long | |
| N/A | N/A | ANGLO AMERICAN PLC | 92536.0 | 2503792.47 | CORP | Long | |
| N/A | N/A | IntegraFin Holdings plc | 594991.0 | 1904523.82 | CORP | Long | |
| N/A | N/A | IFAST Corporation Ltd | 543900.0 | 3421061.46 | CORP | Long | |
| N/A | N/A | Swedbank AB | 99885.0 | 1831458.87 | CORP | Long | |
| N/A | N/A | TKC Corporation | 72900.0 | 1743342.2 | CORP | Long | |
| N/A | N/A | HCL TECHNOLOGIES LIMITED | 105741.0 | 1703969.86 | CORP | Long | |
| N/A | N/A | BASF SE | 88281.0 | 4106226.09 | CORP | Long | |
| N/A | N/A | Andritz AG | 40262.0 | 2184204.37 | CORP | Long | |
| N/A | N/A | ORANGE SA | 361222.0 | 4450174.78 | CORP | Long | |
| N/A | N/A | Erste Group Bank AG | 112379.0 | 4544349.43 | CORP | Long | |
| N/A | N/A | BPER BANCA S.P.A. | 888372.0 | 3323746.58 | CORP | Long | |
| N/A | N/A | Evolution AB (publ) | 18235.0 | 1889704.62 | CORP | Long | |
| N/A | N/A | Heidelberg Materials AG | 69299.0 | 5656332.09 | CORP | Long | |
| N/A | N/A | HANKOOK TIRE & TECHNOLOGY CO., LTD. | 59137.0 | 2070091.13 | CORP | Long | |
| N/A | N/A | ITOCHU Corporation | 114600.0 | 4455955.12 | CORP | Long | |
| N/A | N/A | SOCIETE GENERALE SA | 196687.0 | 4949481.27 | CORP | Long | |
| 48575L206 | 48575L206 | Karora Resources Inc | 648651.0 | 2299536.64 | CORP | Long | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC | 47381.0 | 2392796.37 | CORP | Long | |
| N/A | N/A | DBS GROUP HOLDINGS LTD | 91300.0 | 2169289.14 | CORP | Long | |
| N/A | N/A | Tsingtao Brewery Company Limited | 212000.0 | 1400910.13 | CORP | Long | |
| N/A | N/A | Sumitomo Rubber Industries, Ltd. | 156361.0 | 1811466.04 | CORP | Long | |
| N/A | N/A | PVA TePla AG | 84035.0 | 1775546.16 | CORP | Long | |
| N/A | N/A | ANHUI CONCH CEMENT COMPANY LIMITED | 590500.0 | 1376993.29 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc. | 43528.0 | 1435320.4 | CORP | Long | |
| N/A | N/A | EASYJET PLC | 531079.0 | 3053958.64 | CORP | Long | |
| N/A | N/A | Interroll Holding AG | 623.0 | 1784844.1 | CORP | Long | |
| N/A | N/A | Fujitsu Limited | 85300.0 | 12147142.07 | CORP | Long | |
| N/A | N/A | Revenio Group Oyj | 55069.0 | 1384931.83 | CORP | Long | |
| N/A | N/A | Focusrite PLC | 262754.0 | 1526781.14 | CORP | Long | |
| N/A | N/A | Nippon Television Holdings, Inc. | 123905.0 | 1207810.22 | CORP | Long | |
| N/A | N/A | GAZTRANSPORT ET TECHNIGAZ SA | 64285.0 | 8670412.07 | CORP | Long | |
| N/A | N/A | DAIWA HOUSE INDUSTRY CO.,LTD. | 67900.0 | 1929600.96 | CORP | Long | |
| N/A | N/A | ONO PHARMACEUTICAL CO., LTD. | 138674.0 | 2555278.04 | CORP | Long | |
| 318071404 | 318071404 | FINNING INTERNATIONAL INC. | 62035.0 | 1577850.71 | CORP | Long | |
| N/A | N/A | BANCO DO BRASIL S.A. | 339600.0 | 3745953.66 | CORP | Long | |
| N/A | N/A | Metso Oyj | 171545.0 | 1689697.25 | CORP | Long | |
| N/A | N/A | SAFESTORE HOLDINGS PLC | 141734.0 | 1375464.13 | CORP | Long | |
| N/A | N/A | HAKUHODO DY HOLDINGS INCORPORATED | 195630.0 | 1476073.69 | CORP | Long | |
| N/A | N/A | BANK OF CHINA LIMITED | 5307000.0 | 1944477.33 | CORP | Long | |
| N/A | N/A | AKER BP ASA | 175089.0 | 4988268.97 | CORP | Long | |
| Y7127S120 | Y7127S120 | INDOSAT TBK PT | 3003900.0 | 1845651.99 | CORP | Long | |
| N/A | N/A | ASHTEAD GROUP PUBLIC LIMITED COMPANY | 188587.0 | 11393083.41 | CORP | Long | |
| N/A | N/A | NIPPON PILLAR PACKING CO.,LTD. | 62700.0 | 1952034.89 | CORP | Long | |
| N/A | N/A | BANK LEUMI LE ISRAEL B.M. | 156828.0 | 1176758.24 | CORP | Long | |
| N/A | N/A | KUAISHOU TECHNOLOGY | 241400.0 | 1779972.4 | CORP | Long | |
| N/A | N/A | Fortum Oyj | 118195.0 | 1660002.93 | CORP | Long | |
| N/A | N/A | WH GROUP LIMITED | 3921749.0 | 2518908.53 | CORP | Long | |
| N/A | N/A | Alfresa Holdings Corporation | 87969.0 | 1416852.59 | CORP | Long | |
| N/A | N/A | JD SPORTS FASHION PLC | 1582981.0 | 3150206.46 | CORP | Long | |
| N/A | N/A | GREGGS PLC | 391729.0 | 12159181.84 | CORP | Long | |
| N/A | N/A | Novartis AG | 541122.0 | 52830054.08 | CORP | Long | |
| N/A | N/A | QBE INSURANCE GROUP LIMITED | 173828.0 | 1768287.66 | CORP | Long | |
| N/A | N/A | STMicroelectronics N.V. | 77179.0 | 3663296.35 | CORP | Long | |
| N/A | N/A | CK HUTCHISON HOLDINGS LIMITED | 822264.0 | 4125425.84 | CORP | Long | |
| N/A | N/A | Salcef Group SpA | 104624.0 | 2681888.42 | CORP | Long | |
| N/A | N/A | VARUN BEVERAGES LIMITED | 175262.0 | 2326930.57 | CORP | Long | |
| N/A | N/A | ENDEAVOUR MINING PLC | 59855.0 | 1404175.01 | CORP | Long | |
| N/A | N/A | BRITISH AMERICAN TOBACCO P.L.C. | 249110.0 | 7925088.27 | CORP | Long | |
| N/A | N/A | Ashtead Technology Holdings PLC | 296169.0 | 2230922.56 | CORP | Long | |
| N/A | N/A | ams-OSRAM AG | 190827.0 | 372337.21 | CORP | Long |