Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Vistry Group PLC | 136495.0 | 1176494.57 | CORP | Long | |
| 000000000 | 000000000 | Japan Airlines Co Ltd | 105058.0 | 1931363.85 | CORP | Long | |
| 000000000 | 000000000 | TravelSky Technology Ltd | 1043926.0 | 1649124.53 | CORP | Long | |
| 647581206 | 647581206 | New Oriental Education & Techn | 18550.0 | 1214839.5 | CORP | Long | |
| 000000000 | 000000000 | Noble Corp PLC | 32000.0 | 1494080.0 | CORP | Long | |
| 000000000 | 000000000 | Galaxy Entertainment Group Ltd | 414518.0 | 2330198.85 | CORP | Long | |
| 000000000 | 000000000 | Tencent Holdings Ltd | 56600.0 | 2094695.6 | CORP | Long | |
| 000000000 | 000000000 | Holcim AG | 51140.0 | 3161871.99 | CORP | Long | |
| 191241108 | 191241108 | Coca-Cola Femsa SAB de CV | 22841.0 | 1736372.82 | CORP | Long | |
| 000000000 | 000000000 | BAWAG Group AG | 57555.0 | 2563523.08 | CORP | Long | |
| 000000000 | 000000000 | Nexans SA | 24590.0 | 1741936.27 | CORP | Long | |
| 000000000 | 000000000 | Industria de Diseno Textil SA | 129083.0 | 4455683.93 | CORP | Long | |
| 000000000 | 000000000 | Arcos Dorados Holdings Inc | 188400.0 | 1699368.0 | CORP | Long | |
| 000000000 | 000000000 | Glencore PLC | 476059.0 | 2521604.28 | CORP | Long | |
| 000000000 | 000000000 | KBC Group NV | 35179.0 | 1936071.08 | CORP | Long | |
| 000000000 | 000000000 | Daito Trust Cons | 27828.0 | 2985009.03 | CORP | Long | |
| 000000000 | 000000000 | Murata Manufacturing Co Ltd | 117000.0 | 2004137.3 | CORP | Long | |
| 000000000 | 000000000 | Olympus Corp | 98000.0 | 1308824.4 | CORP | Long | |
| 000000000 | 000000000 | Brenntag SE | 28277.0 | 2102723.54 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 95635.0 | 4760220.46 | CORP | Long | |
| 000000000 | 000000000 | BBVA | 513565.0 | 4040336.47 | CORP | Long | |
| 000000000 | 000000000 | Shinhan Financial Group Co Ltd | 37155.0 | 955040.26 | CORP | Long | |
| 000000000 | 000000000 | Gerresheimer AG | 14730.0 | 1373914.71 | CORP | Long | |
| 000000000 | 000000000 | Hikma Pharmaceuticals PLC | 67833.0 | 1571659.73 | CORP | Long | |
| 000000000 | 000000000 | Unilever PLC | 61351.0 | 2905625.31 | CORP | Long | |
| 000000000 | 000000000 | Jardine Cycle & Carriage Ltd | 119000.0 | 2451374.71 | CORP | Long | |
| 000000000 | 000000000 | Rakuten Bank Ltd | 113200.0 | 1933161.78 | CORP | Long | |
| 000000000 | 000000000 | Panasonic Holdings Corp | 66300.0 | 581682.51 | CORP | Long | |
| 000000000 | 000000000 | Danone SA | 42850.0 | 2549165.94 | CORP | Long | |
| 000000000 | 000000000 | Standard Chartered PLC | 306918.0 | 2353244.09 | CORP | Long | |
| 000000000 | 000000000 | Inpex Corp | 225855.0 | 3277353.8 | CORP | Long | |
| 000000000 | 000000000 | TotalEnergies SE | 83438.0 | 5578454.6 | CORP | Long | |
| 000000000 | 000000000 | Marubeni Corp | 189620.0 | 2772581.26 | CORP | Long | |
| 000000000 | 000000000 | Schneider Electric SE | 17589.0 | 2706195.58 | CORP | Long | |
| 000000000 | 000000000 | Sensata Technologies Holding P | 55161.0 | 1758532.68 | CORP | Long | |
| 000000000 | 000000000 | Julius Baer Group Ltd | 54599.0 | 3235629.65 | CORP | Long | |
| 000000000 | 000000000 | Metso Oyj | 187409.0 | 1651153.37 | CORP | Long | |
| 000000000 | 000000000 | SAP SE | 23125.0 | 3101810.18 | CORP | Long | |
| 000000000 | 000000000 | GEA Group AG | 35609.0 | 1217843.26 | CORP | Long | |
| 09075V102 | 09075V102 | BioNTech SE | 7450.0 | 696873.0 | CORP | Long | |
| 000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 42791.0 | 2434723.98 | CORP | Long | |
| 000000000 | 000000000 | Bayer AG | 42224.0 | 1824438.41 | CORP | Long | |
| 000000000 | 000000000 | Shell PLC | 140710.0 | 4534640.53 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 21550.0 | 2698140.87 | CORP | Long | |
| 000000000 | 000000000 | Woodside Energy Group Ltd | 107755.0 | 2346882.57 | CORP | Long | |
| 000000000 | 000000000 | Sanofi SA | 42945.0 | 3899673.13 | CORP | Long | |
| 000000000 | 000000000 | CNH Industrial NV | 198660.0 | 2181286.8 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi UFJ Financial Group | 453900.0 | 3807833.87 | CORP | Long | |
| 4812A2835 | 4812A2835 | JPMorgan 100% US Treasury Securities Money Market Fund | 2949972.56 | 2949972.56 | RF | Long | |
| 52470G478 | 52470G478 | Western Asset Premier Institutional US Treasury Reserves | 2949972.56 | 2949972.56 | RF | Long | |
| 000000000 | 000000000 | AIA Group Ltd | 296675.0 | 2576268.76 | CORP | Long | |
| 000000000 | 000000000 | AXA SA | 76677.0 | 2271972.1 | CORP | Long | |
| 000000000 | 000000000 | Hitachi Ltd | 43065.0 | 2729745.12 | CORP | Long | |
| 000000000 | 000000000 | Bayerische Motoren Werke AG | 14616.0 | 1359351.77 | CORP | Long | |
| 000000000 | 000000000 | Infineon Technologies AG | 40254.0 | 1175828.23 | CORP | Long | |
| 000000000 | 000000000 | Compass Group PLC | 151693.0 | 3824390.86 | CORP | Long | |
| 000000000 | 000000000 | Korea Investment Holdings Co L | 31059.0 | 1161097.99 | CORP | Long | |
| 000000000 | 000000000 | Airbus SE | 24157.0 | 3238879.14 | CORP | Long | |
| 000000000 | 000000000 | Vodafone Group PLC | 1023531.0 | 942200.5 | CORP | Long | |
| 000000000 | 000000000 | Anglo American PLC | 89100.0 | 2270233.33 | CORP | Long | |
| 000000000 | 000000000 | BNP Paribas SA | 60093.0 | 3455589.39 | CORP | Long | |
| 000000000 | 000000000 | Treasury Wine Estates Ltd | 219761.0 | 1686805.22 | CORP | Long | |
| 000000000 | 000000000 | BASF SE | 29383.0 | 1357704.84 | CORP | Long |