Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 464288240 | 464288240 | iShares MSCI ACWI ex US ETF | 29791.0 | 1468994.21 | RF | Long | |
| 103310108 | 103310108 | Boyd Group Services Inc | 207.0 | 39502.29 | RF | Long | |
| N/A | N/A | SWISS FRANC | 1.0 | 658.92 | RF | N/A | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 1011.0 | 775146.7 | RF | Long | |
| 453038408 | 453038408 | COMPAGNIE PETROLIERE IMPERIALE LTEE | 425.0 | 23963.75 | RF | Long | |
| N/A | N/A | EVERGREEN MARINE CORP. (TAIWAN) LTD. | 7200.0 | 25813.06 | RF | Long | |
| N/A | N/A | ACER INCORPORATED | 56000.0 | 63098.59 | RF | Long | |
| N/A | N/A | Pureun Mutual Savings Bank | 2610.0 | 18065.57 | RF | Long | |
| N/A | N/A | Rajoo Engineers Ltd | 20773.0 | 42283.95 | RF | Long | |
| 371901109 | 371901109 | GENTEX CORPORATION | 14433.0 | 438907.53 | RF | Long | |
| N/A | N/A | Multicampus Corp | 1570.0 | 38941.21 | RF | Long | |
| N/A | N/A | The Kansai Electric Power Company, Incorporated | 6600.0 | 87994.05 | RF | Long | |
| N/A | N/A | Bastei Luebbe AG | 2568.0 | 16531.41 | RF | Long | |
| N/A | N/A | YTL POWER INTERNATIONAL BERHAD | 71700.0 | 36469.36 | RF | Long | |
| N/A | N/A | YAPI VE KREDI BANKASI ANONIM SIRKETI | 80041.0 | 53264.49 | RF | Long | |
| M81865111 | M81865111 | RADCOM LTD | 2558.0 | 20131.46 | RF | Long | |
| N/A | N/A | Koninklijke KPN N.V. | 16386.0 | 56264.24 | RF | Long | |
| N/A | N/A | HERMES INTERNATIONAL S.C.A. | 235.0 | 488251.08 | RF | Long | |
| N00985106 | N00985106 | AerCap Holdings N.V. | 635.0 | 43319.7 | RF | Long | |
| N/A | N/A | KDX Realty Investment Corporation | 29.48 | 33800.25 | RF | Long | |
| N/A | N/A | The Kita-Nippon Bank, Ltd. | 1200.0 | 17175.91 | RF | Long | |
| N/A | N/A | SANLAM LIMITED | 9549.0 | 34220.19 | RF | Long | |
| 00208D408 | 00208D408 | ARC RESOURCES LTD | 1761.0 | 28106.38 | RF | Long | |
| N/A | N/A | Thai Oil Public Company Limited | 1962.0 | 2872.38 | RF | Long | |
| N/A | N/A | Nestle India Ltd | 251.0 | 72946.4 | RF | Long | |
| N/A | N/A | J. KUMAR INFRAPROJECTS LIMITED | 3373.0 | 17341.51 | RF | Long | |
| N/A | N/A | PT Akasha Wira International Tbk | 24200.0 | 15407.8 | RF | Long | |
| N/A | N/A | NOVA TECHNOLOGY CORP. | 8000.0 | 33930.86 | RF | Long | |
| N/A | N/A | Hitachi Construction Machinery Co., Ltd. | 2500.0 | 64852.71 | RF | Long | |
| 560909103 | 560909103 | MAJOR DRILLING GROUP INTERNATIONAL INC. | 8500.0 | 48334.99 | RF | Long | |
| N/A | N/A | MANI,INC. | 2000.0 | 29668.21 | RF | Long | |
| N/A | N/A | Phoenix Mecano AG | 35.0 | 16824.79 | RF | Long | |
| N/A | N/A | Sanken Electric Co., Ltd. | 100.0 | 5110.43 | RF | Long | |
| N/A | N/A | Doha Insurance Group Q.P.S.C. | 16259.0 | 10181.41 | RF | Long | |
| N/A | N/A | Zhongzhi Pharmaceutical Holdings Ltd | 69000.0 | 12633.32 | RF | Long | |
| N/A | N/A | SANTEN PHARMACEUTICAL CO., LTD. | 10000.0 | 94632.53 | RF | Long | |
| N/A | N/A | DSV A/S | 194.0 | 29256.93 | RF | Long | |
| N/A | N/A | NISSAN MOTOR CO., LTD. | 57500.0 | 226717.29 | RF | Long | |
| N/A | N/A | DNB BANK ASA | 5262.0 | 100614.0 | RF | Long | |
| N/A | N/A | SEVEN GROUP HOLDINGS LIMITED | 3400.0 | 72455.54 | RF | Long | |
| N/A | N/A | SEVERFIELD PLC | 83558.0 | 63468.2 | RF | Long | |
| N/A | N/A | Beiersdorf Aktiengesellschaft | 267.0 | 37493.21 | RF | Long | |
| N/A | N/A | Global Lighting Technologies Inc | 11000.0 | 18415.49 | RF | Long | |
| N/A | N/A | Rakon Ltd | 49213.0 | 18541.81 | RF | Long | |
| N/A | N/A | Heidelberg Materials AG | 4103.0 | 334862.03 | RF | Long | |
| N/A | N/A | SEMBCORP INDUSTRIES LTD | 12200.0 | 46986.36 | RF | Long | |
| N/A | N/A | SCSK Corporation | 3900.0 | 71861.2 | RF | Long | |
| N/A | N/A | REGIS HEALTHCARE LIMITED | 11886.0 | 22066.86 | RF | Long | |
| N/A | N/A | DBS GROUP HOLDINGS LTD | 7600.0 | 180746.29 | RF | Long | |
| N/A | N/A | Srivichai vejvivat PCL | 44600.0 | 9382.13 | RF | Long | |
| N/A | N/A | MICRO-STAR INTERNATIONAL CO.,LTD. | 12000.0 | 70486.56 | RF | Long | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD. | 523.0 | 104218.21 | RF | Long | |
| N/A | N/A | Stalprodukt SA | 672.0 | 36039.85 | RF | Long | |
| N/A | N/A | SCREEN Holdings Co.,Ltd. | 3000.0 | 218554.47 | RF | Long | |
| N/A | N/A | Colgate-Palmolive (India) Ltd | 4157.0 | 109475.87 | RF | Long | |
| N/A | N/A | WISTRON CORP - RTS | 47.0 | 0.02 | RF | N/A | |
| N/A | N/A | ARCTIC PAPER SPOLKA AKCYJNA | 8907.0 | 45313.48 | RF | Long | |
| N/A | N/A | ALLOS S.A. | 6700.0 | 34625.78 | RF | Long | |
| 923725105 | 923725105 | Vermilion Energy Inc. | 3000.0 | 37924.55 | RF | Long | |
| N/A | N/A | BISI INTERNATIONAL Tbk PT | 370703.0 | 35731.85 | RF | Long | |
| 137576104 | 137576104 | CANFOR CORPORATION | 17300.0 | 204790.35 | RF | Long | |
| N/A | N/A | PT Bank OCBC NISP Tbk | 220300.0 | 16902.45 | RF | Long | |
| Y62393114 | Y62393114 | NMDC LIMITED | 33040.0 | 71908.99 | RF | Long | |
| N/A | N/A | SEALAND SECURITIES CO., LTD. | 244300.0 | 124704.03 | RF | Long | |
| N/A | N/A | MIRAE ASSET Life Insurance CO., Ltd. | 4310.0 | 18373.83 | RF | Long | |
| N/A | N/A | NEW HOPE CORPORATION LIMITED | 21943.0 | 75656.49 | RF | Long | |
| N/A | N/A | PT Elnusa Tbk | 4519600.0 | 121222.02 | RF | Long | |
| N/A | N/A | MAEIL HOLDINGS CO., LTD. | 9522.0 | 63029.79 | RF | Long | |
| N/A | N/A | Visional Inc | 900.0 | 48520.31 | RF | Long | |
| N/A | N/A | A2B AUSTRALIA LIMITED | 6011.0 | 6895.09 | RF | Long | |
| N/A | N/A | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 21200.0 | 91302.68 | RF | Long | |
| N/A | N/A | GR Engineering Services Ltd | 57430.0 | 85677.77 | RF | Long | |
| 493271100 | 493271100 | KEYERA CORP. | 1049.0 | 26436.8 | RF | Long | |
| N/A | N/A | BRC ASIA LIMITED | 77500.0 | 101041.51 | RF | Long | |
| N/A | N/A | DASSAULT SYSTEMES SE | 400.0 | 18751.57 | RF | Long | |
| N/A | N/A | REACH SUBSEA ASA | 77380.0 | 30366.78 | RF | Long | |
| N/A | N/A | GJENSIDIGE FORSIKRING ASA | 15929.0 | 269108.89 | RF | Long | |
| N/A | N/A | Matching Service Japan Co Ltd | 2300.0 | 19494.03 | RF | Long | |
| N/A | N/A | Accton Technology Corp. | 3000.0 | 51184.38 | RF | Long | |
| N/A | N/A | DESCENTE,LTD. | 1000.0 | 28782.09 | RF | Long | |
| 647581206 | 647581206 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 359.0 | 29215.42 | RF | Long | |
| N/A | N/A | Asahimas Flat Glass Tbk PT | 33200.0 | 12575.76 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 1.21 | RF | N/A | |
| N/A | N/A | TOYOTA TSUSHO CORPORATION | 400.0 | 22159.84 | RF | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC. | 1667.0 | 121534.79 | RF | Long | |
| N/A | N/A | Deutsche Boerse Aktiengesellschaft | 877.0 | 166786.07 | RF | Long | |
| 011532108 | 011532108 | ALAMOS GOLD INC. | 5092.0 | 75524.67 | RF | Long | |
| N/A | N/A | PT Nippon Indosari Corpindo Tbk | 179000.0 | 13502.9 | RF | Long | |
| N/A | N/A | PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED | 56000.0 | 11958.64 | RF | Long | |
| N/A | N/A | Kanefusa Corp | 2300.0 | 10999.43 | RF | Long | |
| N/A | N/A | Combined Motor Holdings Ltd | 8771.0 | 12409.0 | RF | Long | |
| N/A | N/A | BPER BANCA S.P.A. | 8380.0 | 31361.8 | RF | Long | |
| N/A | N/A | FUJIFILM Holdings Corporation | 23600.0 | 1382460.18 | RF | Long | |
| N/A | N/A | Roche Holding AG | 1034.0 | 280691.97 | RF | Long | |
| N/A | N/A | PT Agung Podomoro Land Tbk | 870600.0 | 7128.7 | RF | Long | |
| N/A | N/A | Bijou Brigitte modische Accessoires AG | 467.0 | 21349.79 | RF | Long | |
| N/A | N/A | Ibersol, SGPS, SA. | 1729.0 | 12715.04 | RF | Long | |
| N/A | N/A | Spigen Korea Co Ltd | 650.0 | 15341.24 | RF | Long | |
| N/A | N/A | Wynn Macau, Limited | 35200.0 | 25238.47 | RF | Long | |
| N/A | N/A | Indutrade Aktiebolag | 1347.0 | 29565.27 | RF | Long | |
| N/A | N/A | East Japan Railway Company | 1500.0 | 81120.84 | RF | Long | |
| 15101Q108 | 15101Q108 | CELESTICA INC. | 1848.0 | 49830.64 | RF | Long | |
| N/A | N/A | Adl Partner SA | 213.0 | 6786.18 | RF | Long | |
| N/A | N/A | TOYOTA BOSHOKU CORPORATION | 800.0 | 13799.17 | RF | Long | |
| N/A | N/A | Gentrack Group Ltd | 7643.0 | 27380.05 | RF | Long | |
| N/A | N/A | Raiffeisen Bank International AG | 132.0 | 2203.58 | RF | Long | |
| N/A | N/A | Innoprise Plantations Bhd | 56900.0 | 15752.98 | RF | Long | |
| N/A | N/A | DAISUE CONSTRUCTION CO., LTD. | 2500.0 | 22863.33 | RF | Long | |
| N/A | N/A | KUBOTA CORPORATION | 7600.0 | 108934.96 | RF | Long | |
| N/A | N/A | Conduit Holdings Ltd | 772.0 | 4524.96 | RF | Long | |
| N/A | N/A | Koninklijke Vopak N.V. | 1715.0 | 58943.71 | RF | Long | |
| N/A | N/A | LH Group Ltd | 56000.0 | 6811.52 | RF | Long | |
| N/A | N/A | Jasuindo Tiga Perkasa Tbk PT | 686069.0 | 14951.08 | RF | Long | |
| N/A | N/A | Bytes Technology Group PLC | 3949.0 | 26970.91 | RF | Long | |
| N/A | N/A | Rich Honour International Designs Co Ltd | 20000.0 | 34058.9 | RF | Long | |
| G0403H108 | G0403H108 | Aon plc | 2836.0 | 931597.64 | RF | Long | |
| N/A | N/A | Sanwa Holdings Corporation | 4900.0 | 70300.67 | RF | Long | |
| N/A | N/A | BCI MINERALS LIMITED | 57144.0 | 10040.68 | RF | Long | |
| N/A | N/A | ABB Ltd | 8276.0 | 330354.74 | RF | Long | |
| N/A | N/A | Toho System Science Co Ltd | 900.0 | 7402.85 | RF | Long | |
| N/A | N/A | WALLENIUS WILHELMSEN ASA | 4163.0 | 36420.65 | RF | Long | |
| 56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | 3793.0 | 74357.74 | RF | Long | |
| H0336B110 | H0336B110 | ARYZTA AG | 12146.0 | 22502.69 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 16.88 | RF | N/A | |
| N/A | N/A | UBS Group AG | 7041.0 | 199436.29 | RF | Long | |
| N/A | N/A | ODFJELL SE | 4342.0 | 45922.37 | RF | Long | |
| N/A | N/A | Kyushu Railway Company | 2600.0 | 54361.96 | RF | Long | |
| N/A | N/A | Kyushu Electric Power Company, Incorporated | 11700.0 | 78398.35 | RF | Long | |
| N/A | N/A | CAPRAL LIMITED | 4122.0 | 23641.28 | RF | Long | |
| N/A | N/A | PAX GLOBAL TECHNOLOGY LIMITED | 137000.0 | 101386.63 | RF | Long | |
| Y3860Z132 | Y3860Z132 | ICICI BANK LIMITED | 9072.0 | 101708.66 | RF | Long | |
| N/A | N/A | DIPLOMA PLC | 4926.0 | 208908.5 | RF | Long | |
| N/A | N/A | Logitech international S.A. | 1470.0 | 128885.98 | RF | Long | |
| N/A | N/A | Wistron NeWeb Corporation | 54647.0 | 238774.5 | RF | Long | |
| N/A | N/A | OM HOLDINGS LIMITED | 105911.0 | 32654.34 | RF | Long | |
| N/A | N/A | CPH Chemie + Papier Holding AG | 133.0 | 12205.62 | RF | Long | |
| N/A | N/A | AMPOL LIMITED | 3531.0 | 80140.39 | RF | Long | |
| N/A | N/A | MAH SING GROUP BERHAD | 301700.0 | 51799.55 | RF | Long | |
| N/A | N/A | Krung Thai Bank Public Company Limited | 64900.0 | 33577.71 | RF | Long | |
| N/A | N/A | PT Mitrabahtera Segara Sejati Tbk | 359509.0 | 28278.59 | RF | Long | |
| N/A | N/A | Scicom (Msc) Bhd | 60700.0 | 13808.78 | RF | Long | |
| 585467103 | 585467103 | MELCOR DEVELOPMENTS LTD. | 2800.0 | 23810.89 | RF | Long | |
| N/A | N/A | JAPANESE YEN | 1.0 | -140.52 | RF | N/A | |
| N/A | N/A | GINEBRA SAN MIGUEL, INC. | 4770.0 | 14398.54 | RF | Long | |
| N/A | N/A | Dream International Ltd | 90000.0 | 45055.89 | RF | Long | |
| N/A | N/A | Xinfengming Group Co., Ltd. | 13699.0 | 23168.18 | RF | Long | |
| N/A | N/A | NALWA SONS INVESTMENTS LIMITED TFR.FROM HARYANA TO DELHI | 389.0 | 14462.65 | RF | Long | |
| N/A | N/A | LAUNCH TECH COMPANY LIMITED | 77500.0 | 18952.54 | RF | Long | |
| N/A | N/A | Panasonic Manufacturing Malaysia Bhd | 4700.0 | 18055.59 | RF | Long | |
| 72585V103 | 72585V103 | Pizza Pizza Royalty Corp. | 1800.0 | 18785.26 | RF | Long | |
| N/A | N/A | ANTA SPORTS PRODUCTS LIMITED | 2200.0 | 22942.78 | RF | Long | |
| N/A | N/A | Yuanta Financial Holding Co., Ltd | 94000.0 | 78233.03 | RF | Long | |
| N/A | N/A | Abu Dhabi National Insurance Company PJSC | 6055.0 | 9942.58 | RF | Long | |
| N/A | N/A | SHIMANO INC. | 1300.0 | 200098.08 | RF | Long | |
| N/A | N/A | Banco Santander, S.A. | 46004.0 | 190790.28 | RF | Long | |
| N/A | N/A | ENEL - SPA | 44939.0 | 318026.37 | RF | Long | |
| N/A | N/A | Chin Well Holdings Bhd | 93700.0 | 25740.1 | RF | Long | |
| N/A | N/A | Fujitsu Limited | 3374.0 | 482016.3 | RF | Long | |
| N/A | N/A | COMPAGNIE DE SAINT-GOBAIN SA | 6379.0 | 416283.5 | RF | Long | |
| 654101104 | 654101104 | NIFCO INC. | 1800.0 | 43978.76 | RF | Long | |
| 867224107 | 867224107 | Suncor Energy Inc. | 1590.0 | 52466.42 | RF | Long | |
| N/A | N/A | Schindler Holding AG | 482.0 | 108506.12 | RF | Long | |
| N/A | N/A | Fuji Furukawa Engineering & Construction Co Ltd | 400.0 | 12405.72 | RF | Long | |
| N/A | N/A | NORTHERN STAR RESOURCES LTD | 9795.0 | 82676.04 | RF | Long | |
| N/A | N/A | FTGroup CO.,LTD. | 5200.0 | 44952.82 | RF | Long | |
| 68248T204 | 68248T204 | OneConnect Financial Technology Co Ltd | 1489.0 | 4675.46 | RF | Long | |
| N/A | N/A | Orascom Construction PLC | 15067.0 | 91187.04 | RF | Long | |
| N/A | N/A | MMA OFFSHORE LIMITED | 26297.0 | 27636.46 | RF | Long | |
| 64046G106 | 64046G106 | Neo Performance Materials Inc. | 9400.0 | 51026.29 | RF | Long | |
| N/A | N/A | BLUESCOPE STEEL LIMITED | 33687.0 | 464146.1 | RF | Long | |
| N/A | N/A | DELFI LIMITED | 31900.0 | 26292.52 | RF | Long | |
| N/A | N/A | Beijing Ultrapower Software Co., LTD | 18100.0 | 21346.67 | RF | Long | |
| N/A | N/A | AKBANK TURK ANONIM SIRKETI | 6846.0 | 7982.1 | RF | Long | |
| N/A | N/A | D.B. CORP LIMITED | 63687.0 | 207227.37 | RF | Long | |
| N/A | N/A | JOHNSON SERVICE GROUP PLC | 58844.0 | 98033.6 | RF | Long | |
| N/A | N/A | Hexagon Aktiebolag | 40321.0 | 403639.03 | RF | Long | |
| N/A | N/A | KSB SE & Co. KGaA | 47.0 | 32820.15 | RF | Long | |
| N/A | N/A | OFFSHORE OIL ENGINEERING CO.,LTD. | 31400.0 | 28313.68 | RF | Long | |
| 608711206 | 608711206 | MOLSON COORS CANADA INC | 600.0 | 36942.14 | RF | Long | |
| N/A | N/A | Chocoladefabriken Lindt & Spruengli AG | 8.0 | 99545.74 | RF | Long | |
| N/A | N/A | Wellcall Holdings Bhd | 91400.0 | 32169.98 | RF | Long | |
| N/A | N/A | STRABAG SE | 389.0 | 16107.35 | RF | Long | |
| N/A | N/A | Bangkok Dusit Medical Services Public Company Limited | 57900.0 | 43205.88 | RF | Long | |
| N/A | N/A | MEITUAN | 4900.0 | 56840.33 | RF | Long | |
| N/A | N/A | ABN AMRO Bank N.V. | 6997.0 | 94017.59 | RF | Long | |
| N/A | N/A | Taishin Financial Holding Co., Ltd. | 1890.0 | 1107.14 | RF | Long | |
| N/A | N/A | JOHNSON ELECTRIC HOLDINGS LIMITED | 16001.0 | 24789.33 | RF | Long | |
| N/A | N/A | GUJARAT PIPAVAV PORT LIMITED | 9570.0 | 16180.71 | RF | Long | |
| G0750C108 | G0750C108 | AXALTA COATING SYSTEMS LTD. | 35941.0 | 1131063.27 | RF | Long | |
| N/A | N/A | Toei Animation Co Ltd | 3100.0 | 322298.51 | RF | Long | |
| N/A | N/A | KYOWA ELECTRONIC INSTRUMENTS CO.,LTD. | 9800.0 | 28836.2 | RF | Long | |
| N/A | N/A | PT Bank Central Asia Tbk | 87700.0 | 50748.39 | RF | Long | |
| N/A | N/A | Hokuriku Gas Co Ltd | 300.0 | 6899.58 | RF | Long | |
| N/A | N/A | Partners Group Holding AG | 727.0 | 963564.49 | RF | Long | |
| N/A | N/A | Svenska Handelsbanken AB | 7902.0 | 74956.58 | RF | Long | |
| N/A | N/A | Desiccant Technology Corp | 5062.0 | 22928.07 | RF | Long | |
| N/A | N/A | SM INVESTMENTS CORPORATION | 1680.0 | 24795.82 | RF | Long | |
| N/A | N/A | N/A | 2.0 | 188892.54 | RF | N/A | |
| N/A | N/A | CPFL ENERGIA S.A. | 156300.0 | 1162683.77 | RF | Long | |
| N/A | N/A | AUSTRALIAN DOLLAR | 1.0 | 170.84 | RF | N/A | |
| N/A | N/A | America Movil, S.A.B. de C.V. | 1570100.0 | 1425350.55 | RF | Long | |
| N/A | N/A | SMS CO., LTD. | 14100.0 | 268008.25 | RF | Long | |
| N/A | N/A | Mercia Asset Management PLC | 42073.0 | 15286.29 | RF | Long | |
| N/A | N/A | DIAGEO PLC | 12853.0 | 449656.5 | RF | Long | |
| N/A | N/A | Sika AG | 1519.0 | 414360.07 | RF | Long | |
| N/A | N/A | Nippon Shinyaku Co., Ltd. | 700.0 | 25242.33 | RF | Long | |
| N/A | N/A | Record PLC | 15071.0 | 14385.67 | RF | Long | |
| N/A | N/A | ASUSTEK COMPUTER INCORPORATION | 35000.0 | 440861.08 | RF | Long | |
| N/A | N/A | Bathurst Resources Ltd | 13502.0 | 8639.17 | RF | Long | |
| N/A | N/A | Zhejiang CONBA Pharmaceutical Co., Ltd. | 32900.0 | 25237.07 | RF | Long | |
| N/A | N/A | OTP Bank Nyrt. | 712.0 | 29590.42 | RF | Long | |
| 50202M102 | 50202M102 | Li Auto Inc. | 838.0 | 30964.1 | RF | Long | |
| 928856301 | 928856301 | Aktiebolaget Volvo | 50517.0 | 1172672.6 | RF | Long | |
| N/A | N/A | CEWE Stiftung & Co. KGaA | 400.0 | 42770.95 | RF | Long | |
| N/A | N/A | ALLIANZ MALAYSIA BERHAD. | 13700.0 | 53159.35 | RF | Long | |
| N/A | N/A | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 489.0 | 23566.72 | RF | Long | |
| N/A | N/A | COCHLEAR LIMITED | 777.0 | 140667.61 | RF | Long | |
| N/A | N/A | TAIHEIYO CEMENT CORPORATION | 2500.0 | 46969.59 | RF | Long | |
| N/A | N/A | LBS BINA GROUP BERHAD | 627200.0 | 75379.76 | RF | Long | |
| N/A | N/A | Lida Holdings Ltd | 13000.0 | 13253.84 | RF | Long | |
| N/A | N/A | N/A | 4819.0 | 0.01 | RF | Long | |
| 653656108 | 653656108 | NICE LTD | 243.0 | 46109.25 | RF | Long | |
| N/A | N/A | SOUTH32 LIMITED | 47697.0 | 97406.65 | RF | Long | |
| N/A | N/A | AIR ARABIA PJSC | 41698.0 | 30544.66 | RF | Long | |
| N/A | N/A | LINDSAY AUSTRALIA LIMITED | 100363.0 | 75196.72 | RF | Long | |
| N/A | N/A | Sompo Holdings, Inc. | 200.0 | 9141.27 | RF | Long | |
| N/A | N/A | MGM China Holdings Limited | 36800.0 | 40473.73 | RF | Long | |
| N/A | N/A | Dai-ichi Life Holdings, Inc. | 45200.0 | 942004.26 | RF | Long | |
| N/A | N/A | MegaStudyCo.,Ltd. | 4696.0 | 41021.52 | RF | Long | |
| N/A | N/A | Nice Corporation | 1700.0 | 18617.38 | RF | Long | |
| N/A | N/A | Nippon Yusen Kabushiki Kaisha | 1200.0 | 32257.58 | RF | Long | |
| 408549103 | 408549103 | Hammond Power Solutions Inc. | 400.0 | 24176.72 | RF | Long | |
| Q1210F102 | Q1210F102 | Autosports Group Ltd | 7979.0 | 12485.54 | RF | Long | |
| N/A | N/A | RIKEN TECHNOS CORPORATION | 9200.0 | 54016.98 | RF | Long | |
| N/A | N/A | Haad Thip PCL | 17500.0 | 7959.63 | RF | Long | |
| N/A | N/A | HOYA CORPORATION | 4000.0 | 450908.11 | RF | Long | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTERTAINMENT GROUP | 43.0 | 365.93 | RF | Long | |
| 097751861 | 097751861 | BOMBARDIER INC. | 539.0 | 18628.57 | RF | Long | |
| N/A | N/A | Qatar National Cement Company Q.P.S.C. | 35899.0 | 36490.58 | RF | Long | |
| N/A | N/A | Yangzijiang Shipbuilding (Holdings) Ltd. | 14900.0 | 16188.37 | RF | Long | |
| N/A | N/A | JINAN ACETATE CHEMICAL CO., LTD. | 1141.026 | 32397.25 | RF | Long | |
| N/A | N/A | Genesis Technology, Inc. | 7198.767 | 14701.71 | RF | Long | |
| 292766102 | 292766102 | Enerplus Corporation | 4600.0 | 73112.81 | RF | Long | |
| N/A | N/A | NATIONAL AUSTRALIA BANK LIMITED | 3274.0 | 61651.53 | RF | Long | |
| N/A | N/A | AIA Group Limited | 42000.0 | 362444.46 | RF | Long | |
| N/A | N/A | AutoStore Holdings Ltd. | 81689.0 | 135999.29 | RF | Long | |
| N/A | N/A | JAGRAN PRAKASHAN LIMITED | 11086.0 | 12761.82 | RF | Long | |
| N/A | N/A | Natural Food International Holding Ltd | 310299.0 | 18474.2 | RF | Long | |
| N/A | N/A | TK Group Holdings Ltd | 26374.0 | 4254.8 | RF | Long | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | 6757.0 | 20541.28 | RF | Long | |
| N/A | N/A | NSL LTD. | 17900.0 | 10193.32 | RF | Long | |
| N/A | N/A | TIME WATCH INVESTMENTS LIMITED | 263233.0 | 17188.69 | RF | Long | |
| N/A | N/A | MKH Bhd | 99700.0 | 30169.98 | RF | Long | |
| N/A | N/A | DENSO CORPORATION | 9600.0 | 150264.82 | RF | Long | |
| N/A | N/A | BUILD KING HOLDINGS LIMITED | 25302.0 | 3693.11 | RF | Long | |
| N/A | N/A | Changjiang Securities Company Limited | 124000.0 | 96683.45 | RF | Long | |
| N/A | N/A | HOKKAIDO GAS CO., LTD. | 1000.0 | 15294.08 | RF | Long | |
| N/A | N/A | Indian Railway Catering and Tourism Corporation Ltd | 3264.0 | 27622.79 | RF | Long | |
| N/A | N/A | CENTRICA PLC | 14532.0 | 27420.43 | RF | Long | |
| N/A | N/A | BRUNELLO CUCINELLI S.P.A. | 795.0 | 65923.99 | RF | Long | |
| N/A | N/A | Daimler Truck Holding AG | 2145.0 | 69814.13 | RF | Long | |
| N/A | N/A | PT Samudera Indonesia Tbk | 616066.0 | 11836.73 | RF | Long | |
| N/A | N/A | Analogue Holdings Ltd | 242000.0 | 34702.89 | RF | Long | |
| N/A | N/A | COMARCH SPOLKA AKCYJNA | 1972.0 | 86980.01 | RF | Long | |
| N/A | N/A | SWEDISH KRONE | 1.0 | -248.82 | RF | N/A | |
| N/A | N/A | QANTAS AIRWAYS LIMITED | 314434.0 | 1104974.34 | RF | Long | |
| N/A | N/A | KIER GROUP PLC | 7038.0 | 9693.82 | RF | Long | |
| N/A | N/A | Seatrium Limited | 495300.0 | 38967.86 | RF | Long | |
| N/A | N/A | Compania Minera Autlan, S.A.B. de C.V. | 26241.0 | 15483.42 | RF | Long | |
| N/A | N/A | MACNICA HOLDINGS, INC. | 1800.0 | 89041.16 | RF | Long | |
| N/A | N/A | Shenguan Holdings (Group) Ltd | 1030572.0 | 36946.1 | RF | Long | |
| N/A | N/A | Baramulti Suksessarana Tbk PT | 143400.0 | 35133.46 | RF | Long | |
| 21037X134 | 21037X134 | N/A | 66.0 | 0.01 | RF | Long | |
| N/A | N/A | Sotetsu Holdings, Inc. | 1500.0 | 27217.84 | RF | Long | |
| N/A | N/A | MARCO POLO MARINE LTD. | 1612100.0 | 59188.45 | RF | Long | |
| N/A | N/A | Tokyu Fudosan Holdings Corporation | 15400.0 | 95211.55 | RF | Long | |
| N/A | N/A | INDRAPRASTHA MEDICAL CORPORATION LIMITED | 15048.0 | 38001.75 | RF | Long | |
| N/A | N/A | Breedon Group PLC | 26575.0 | 116571.78 | RF | Long | |
| N/A | N/A | Formosa Optical Technology Co Ltd | 10000.0 | 26952.62 | RF | Long | |
| N/A | N/A | ADANI POWER LIMITED | 5469.0 | 28297.97 | RF | Long | |
| 69338U101 | 69338U101 | PHX Energy Services Corp | 12429.0 | 80485.76 | RF | Long | |
| N/A | N/A | ADVANTEST CORPORATION | 16400.0 | 519284.34 | RF | Long | |
| 00927V200 | 00927V200 | AirBoss of America Corp. | 4800.0 | 14054.65 | RF | Long | |
| N/A | N/A | AVANT GROUP CORPORATION | 2400.0 | 24156.66 | RF | Long | |
| N/A | N/A | MACMAHON HOLDINGS LIMITED | 286343.0 | 34174.79 | RF | Long | |
| N/A | N/A | TONGYANG LIFE INSURANCE CO.,LTD. | 6809.0 | 23512.07 | RF | Long | |
| N/A | N/A | AAK AB (publ) | 1372.0 | 27888.17 | RF | Long | |
| N/A | N/A | BYD COMPANY LIMITED | 1000.0 | 26887.57 | RF | Long | |
| N/A | N/A | Sekisui Kasei Co., Ltd. | 6800.0 | 22216.66 | RF | Long | |
| N/A | N/A | EURO | 1.0 | -1058.25 | RF | N/A | |
| N/A | N/A | PT Delta Djakarta Tbk | 36800.0 | 8328.05 | RF | Long | |
| 78460T105 | 78460T105 | GROUPE SNC-LAVALIN INC. | 36600.0 | 1135373.38 | RF | Long | |
| N/A | N/A | Zimplats Holdings Ltd | 1999.0 | 27701.67 | RF | Long | |
| N/A | N/A | Sumitomo Mitsui Financial Group, Inc. | 1400.0 | 68733.39 | RF | Long | |
| N/A | N/A | KONAMI GROUP CORPORATION | 500.0 | 24740.42 | RF | Long | |
| N/A | N/A | Okura Industrial Co., Ltd. | 3300.0 | 62903.91 | RF | Long | |
| N/A | N/A | PT TBS Energi Utama Tbk | 1152100.0 | 18273.15 | RF | Long | |
| N/A | N/A | ANA HOLDINGS INC. | 8500.0 | 175479.42 | RF | Long | |
| N/A | N/A | Mecaro Co Ltd | 1068.0 | 7028.11 | RF | Long | |
| Y04527142 | Y04527142 | AUROBINDO PHARMA LTD | 3356.0 | 41914.91 | RF | Long | |
| 85853F105 | 85853F105 | STELLA-JONES INC. | 638.0 | 36759.64 | RF | Long | |
| N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC. | 3500.0 | 19493.49 | RF | Long | |
| N/A | N/A | MediaTek Inc. | 2000.0 | 60499.36 | RF | Long | |
| N/A | N/A | ASRock Inc | 5000.0 | 34090.91 | RF | Long | |
| N/A | N/A | Rainbow Tours SA | 4113.0 | 46281.24 | RF | Long | |
| N/A | N/A | Saudia Dairy & Foodstuff Company SJSC | 380.0 | 32312.41 | RF | Long | |
| N/A | N/A | The Lanna Resources Public Company Limited | 182100.0 | 77649.07 | RF | Long | |
| N/A | N/A | ANTON OILFIELD SERVICES GROUP | 492000.0 | 26772.34 | RF | Long | |
| N/A | N/A | Tonami Holdings Co., Ltd. | 600.0 | 18791.22 | RF | Long | |
| N/A | N/A | CIVMEC LIMITED | 53600.0 | 30322.19 | RF | Long | |
| N/A | N/A | Hitachi, Ltd. | 19500.0 | 1356630.7 | RF | Long | |
| N/A | N/A | COAL INDIA LTD | 5853.0 | 24013.84 | RF | Long | |
| 008474108 | 008474108 | MINES AGNICO EAGLE LIMITEE | 1019.0 | 54751.0 | RF | Long | |
| 891102105 | 891102105 | INDUSTRIES TOROMONT LTEE | 5699.0 | 460257.77 | RF | Long | |
| N/A | N/A | init innovation in traffic systems SE | 452.0 | 15929.56 | RF | Long | |
| N/A | N/A | Aktiebolaget SKF | 681.0 | 12809.14 | RF | Long | |
| N/A | N/A | Shenzhen SC New Energy Technology Corp | 2700.0 | 26621.74 | RF | Long | |
| 265269209 | 265269209 | DUNDEE PRECIOUS METALS INC. | 3588.0 | 26516.03 | RF | Long | |
| 25675T107 | 25675T107 | DOLLARAMA INC. | 13390.0 | 973252.57 | RF | Long | |
| N/A | N/A | KB Financial Group Inc. | 406.0 | 16489.87 | RF | Long | |
| N/A | N/A | TAISHO PHARMACEUTICAL HOLDINGS CO., LTD. | 1200.0 | 70529.98 | RF | Long | |
| N/A | N/A | Kingwaytek Technology Co Ltd | 11000.0 | 29823.94 | RF | Long | |
| N/A | N/A | Guizhou Bailing Group Pharmaceutical Co Ltd | 23500.0 | 27286.88 | RF | Long | |
| N/A | N/A | ASSA ABLOY AB | 21156.0 | 542484.83 | RF | Long | |
| N/A | N/A | Central Pattana Public Company Limited | 13000.0 | 25037.31 | RF | Long | |
| N/A | N/A | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | 6166.0 | 32676.47 | RF | Long | |
| N/A | N/A | ANGLO AMERICAN PLC | 283.0 | 7674.02 | RF | Long | |
| N/A | N/A | Makalot Industrial Co., Ltd. | 3000.0 | 34379.0 | RF | Long | |
| H5919C104 | H5919C104 | On Holding AG | 945.0 | 27414.45 | RF | Long | |
| N/A | N/A | SAMSON HOLDING LTD. | 185000.0 | 5282.13 | RF | Long | |
| N/A | N/A | GPS PARTICIPACOES E EMPREENDIMENTOS S.A. | 9200.0 | 33407.07 | RF | Long | |
| N/A | N/A | RAMELIUS RESOURCES LIMITED | 26067.0 | 29555.21 | RF | Long | |
| N/A | N/A | PT Kawasan Industri Jababeka Tbk | 4114800.0 | 34488.97 | RF | Long | |
| N/A | N/A | China Merchants Port Holdings Company Limited | 26000.0 | 33289.37 | RF | Long | |
| N/A | N/A | IPD GROUP LTD - RTS | 479.0 | 266.79 | RF | N/A | |
| 146900105 | 146900105 | Cascades Inc. | 7100.0 | 64305.05 | RF | Long | |
| N/A | N/A | RESORTTRUST,INC. | 2700.0 | 41102.24 | RF | Long | |
| N/A | N/A | FERREXPO PLC | 4015.0 | 3702.82 | RF | Long | |
| N/A | N/A | BEIJING TONGRENTANG CO., LTD | 3300.0 | 24596.47 | RF | Long | |
| N/A | N/A | WITTCHEN SPOLKA AKCYJNA | 1777.0 | 11578.72 | RF | Long | |
| N/A | N/A | FAST RETAILING CO., LTD. | 500.0 | 126796.77 | RF | Long | |
| 767204100 | 767204100 | RIO TINTO PLC | 5373.0 | 371220.57 | RF | Long | |
| N/A | N/A | OFILM Group Co., Ltd. | 14900.0 | 21187.51 | RF | Long | |
| N/A | N/A | Bank of Communications Co., Ltd. | 92000.0 | 54302.65 | RF | Long | |
| N/A | N/A | SMK Corporation | 1200.0 | 20422.77 | RF | Long | |
| N/A | N/A | MITSUI & CO., LTD. | 4600.0 | 167776.24 | RF | Long | |
| N/A | N/A | Tatton Asset Management PLC | 2276.0 | 15098.04 | RF | Long | |
| N/A | N/A | ING Groep N.V. | 148838.0 | 2091341.89 | RF | Long | |
| N/A | N/A | VENTIA SERVICES GROUP LIMITED | 13835.0 | 27519.92 | RF | Long | |
| N/A | N/A | Erste Group Bank AG | 2097.0 | 84908.7 | RF | Long | |
| N/A | N/A | Leeno Industrial Inc | 208.0 | 32212.07 | RF | Long | |
| N/A | N/A | Dong-E-E-Jiao Co., Ltd. | 5600.0 | 39579.86 | RF | Long | |
| 89154B102 | 89154B102 | TOTAL ENERGY SERVICES INC. | 7500.0 | 43644.21 | RF | Long | |
| N/A | N/A | NORCROS PLC | 9930.0 | 20804.83 | RF | Long | |
| N/A | N/A | NN Group N.V. | 41822.0 | 1592093.46 | RF | Long | |
| N/A | N/A | Sharp Corporation | 5800.0 | 36314.0 | RF | Long | |
| N/A | N/A | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 1117700.0 | 48930.65 | RF | Long | |
| N/A | N/A | XIAOMI CORPORATION | 215600.0 | 431183.44 | RF | Long | |
| N/A | N/A | Jasa Armada Indonesia Tbk PT | 995800.0 | 17848.64 | RF | Long | |
| N/A | N/A | N/A | 1.0 | -64180.8 | RF | N/A | |
| 55292X108 | 55292X108 | MDA Ltd | 9350.0 | 79304.5 | RF | Long | |
| N/A | N/A | Aroa Biosurgery Ltd | 40306.0 | 19776.45 | RF | Long | |
| N/A | N/A | CTS EVENTIM AG & Co. KGaA | 733.0 | 50225.75 | RF | Long | |
| N/A | N/A | New Hope Service Holdings Ltd | 73000.0 | 10468.23 | RF | Long | |
| N/A | N/A | TEXWINCA HOLDINGS LIMITED | 629257.0 | 81373.26 | RF | Long | |
| 40415F101 | 40415F101 | HDFC BANK LIMITED | 11136.0 | 668605.44 | RF | Long | |
| N/A | N/A | MIGROS TICARET ANONIM SIRKETI | 663.0 | 8266.82 | RF | Long | |
| N/A | N/A | KAJIMA CORPORATION | 2600.0 | 41092.43 | RF | Long | |
| N/A | N/A | ZHONGTAI SECURITIES CO., LTD. | 46900.0 | 47288.7 | RF | Long | |
| N/A | N/A | NIPPON SANSO HOLDINGS CORPORATION | 4200.0 | 110316.23 | RF | Long | |
| N/A | N/A | ENNOCONN CORPORATION | 14000.0 | 123239.44 | RF | Long | |
| 67072Q104 | 67072Q104 | NUVISTA ENERGY LTD. | 3800.0 | 32847.29 | RF | Long | |
| N/A | N/A | Elekta AB (publ) | 3711.0 | 28968.81 | RF | Long | |
| N/A | N/A | Clariant AG | 3507.0 | 52712.89 | RF | Long | |
| N/A | N/A | Doosan Bobcat Inc. | 1716.0 | 60651.55 | RF | Long | |
| N/A | N/A | IWATANI CORPORATION | 1000.0 | 48067.1 | RF | Long | |
| 98980A105 | 98980A105 | ZTO EXPRESS (CAYMAN) INC. | 1177.0 | 26270.64 | RF | Long | |
| N/A | N/A | Kotobuki Spirits Co Ltd | 4500.0 | 71471.57 | RF | Long | |
| N/A | N/A | NIHON KOHDEN CORPORATION | 1400.0 | 35152.7 | RF | Long | |
| N/A | N/A | E.ON SE | 13013.0 | 169458.23 | RF | Long | |
| N/A | N/A | Bumrungrad Hospital Public Company Limited | 4100.0 | 25991.05 | RF | Long | |
| N/A | N/A | Piraeus Port Authority SA | 1814.0 | 46017.5 | RF | Long | |
| N/A | N/A | SUPER RETAIL GROUP LIMITED | 6612.0 | 60895.04 | RF | Long | |
| 783965593 | 783965593 | N/A | 2162083.83 | 2162083.83 | RF | Long | |
| 796050888 | 796050888 | Samsung Electronics Co., Ltd. | 1409.0 | 1959919.0 | RF | Long | |
| 54947L106 | 54947L106 | Lucero Energy Corp | 70500.0 | 31198.14 | RF | Long | |
| N/A | N/A | SPIE SA | 416.0 | 12182.56 | RF | Long | |
| N/A | N/A | Kweichow Moutai Co., Ltd. | 400.0 | 100492.22 | RF | Long | |
| N/A | N/A | ELM COMPANY SJSC | 319.0 | 63315.31 | RF | Long | |
| N/A | N/A | NEW CHINA LIFE INSURANCE COMPANY LTD. | 68300.0 | 135545.37 | RF | Long | |
| N/A | N/A | Digital Arts Inc. | 1100.0 | 35827.1 | RF | Long | |
| N/A | N/A | Jinduicheng Molybdenum Co Ltd | 17700.0 | 23555.65 | RF | Long | |
| N/A | N/A | Yokogawa Electric Corporation | 4300.0 | 81471.23 | RF | Long | |
| N/A | N/A | AXWAY SOFTWARE S.A. | 419.0 | 10972.06 | RF | Long | |
| G6564A105 | G6564A105 | Nomad Foods Limited | 54681.0 | 883098.15 | RF | Long | |
| N/A | N/A | DONGWON F & B CO.,LTD | 6216.0 | 147673.06 | RF | Long | |
| 722304102 | 722304102 | PDD Holdings Inc. | 671.0 | 98932.24 | RF | Long | |
| N/A | N/A | Bayerische Motoren Werke Aktiengesellschaft | 920.0 | 95954.0 | RF | Long | |
| N/A | N/A | Power Root Bhd | 28300.0 | 11843.55 | RF | Long | |
| N/A | N/A | PARAMOUNT CORPORATION BHD | 206300.0 | 41840.0 | RF | Long | |
| N/A | N/A | DEVELIA SPOLKA AKCYJNA | 57525.0 | 71216.97 | RF | Long | |
| N/A | N/A | CHINA CONSTRUCTION BANK CORPORATION | 1604000.0 | 928271.64 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 2640.22 | RF | N/A | |
| 54928Q108 | 54928Q108 | Lucara Diamond Corp | 31055.0 | 8016.56 | RF | Long | |
| N/A | N/A | Midea Group Co., Ltd. | 184400.0 | 1336149.43 | RF | Long | |
| N/A | N/A | Anand Rathi Wealth Ltd | 3329.0 | 103609.92 | RF | Long | |
| N/A | N/A | ORSERO S.P.A. | 689.0 | 12599.58 | RF | Long | |
| N/A | N/A | TRIP.COM GROUP LIMITED | 850.0 | 29884.9 | RF | Long | |
| N/A | N/A | Perennial Energy Holdings Ltd | 374436.0 | 41229.53 | RF | Long | |
| N/A | N/A | ISUZU MOTORS LIMITED | 8700.0 | 115079.99 | RF | Long | |
| N/A | N/A | OPTiM Corp | 7000.0 | 40058.17 | RF | Long | |
| N/A | N/A | Duerr Aktiengesellschaft | 638.0 | 14075.53 | RF | Long | |
| N/A | N/A | Kewpie Corporation | 2800.0 | 48865.29 | RF | Long | |
| N/A | N/A | INVESTEC PLC | 72074.0 | 465038.94 | RF | Long | |
| N/A | N/A | Grupo Financiero Inbursa, S.A.B. de C.V. | 10300.0 | 25258.61 | RF | Long | |
| N/A | N/A | CONVATEC GROUP PLC | 362985.0 | 1033003.7 | RF | Long | |
| 48243M107 | 48243M107 | K-Bro Linen Inc | 1600.0 | 41396.91 | RF | Long | |
| N/A | N/A | PT Hexindo Adiperkasa Tbk | 44000.0 | 15390.07 | RF | Long | |
| N/A | N/A | SAP SE | 12186.0 | 1934315.26 | RF | Long | |
| N/A | N/A | Abu Dhabi Islamic Bank PJSC | 7390.0 | 20526.38 | RF | Long | |
| N/A | N/A | RWE Aktiengesellschaft | 797.0 | 34236.28 | RF | Long | |
| N/A | N/A | ORANGE SA | 141876.0 | 1749862.3 | RF | Long | |
| N/A | N/A | SHRIRAM PISTONS & RINGS LIMITED | 3214.0 | 41378.53 | RF | Long | |
| N/A | N/A | Deutsche Bank Aktiengesellschaft | 15051.0 | 187638.68 | RF | Long | |
| N/A | N/A | LITE-ON TECHNOLOGY CORPORATION | 9000.0 | 31690.14 | RF | Long | |
| N/A | N/A | HORIZON OIL LIMITED | 206613.0 | 21234.22 | RF | Long | |
| N/A | N/A | Seadrill Limited. | 528.0 | 23537.31 | RF | Long | |
| N/A | N/A | ITO EN,LTD. | 1700.0 | 51689.38 | RF | Long | |
| N/A | N/A | STEEL & TUBE HOLDINGS LIMITED | 53444.0 | 34990.27 | RF | Long | |
| N/A | N/A | HOCHTIEF Aktiengesellschaft | 721.0 | 77999.31 | RF | Long | |
| N/A | N/A | DR.REDDY'S LABORATORIES LTD | 1837.0 | 127501.54 | RF | Long | |
| N/A | N/A | PERSOL HOLDINGS CO.,LTD. | 5000.0 | 8617.72 | RF | Long | |
| N/A | N/A | Takeuchi Mfg Co Ltd | 1200.0 | 35106.71 | RF | Long | |
| N/A | N/A | WILH. WILHELMSEN HOLDING ASA | 397.0 | 11859.76 | RF | Long | |
| N/A | N/A | Enter Air SA | 2381.0 | 25658.29 | RF | Long | |
| N/A | N/A | ASICS Corporation | 800.0 | 28626.51 | RF | Long | |
| N/A | N/A | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 6055.0 | 48196.22 | RF | Long | |
| Y9T53H127 | Y9T53H127 | VARUN BEVERAGES LIMITED | 4086.0 | 54141.11 | RF | Long | |
| N/A | N/A | KOMATSU LTD. | 7000.0 | 178604.53 | RF | Long | |
| K72807140 | K72807140 | NOVO NORDISK A/S | 16516.0 | 1681051.64 | RF | Long | |
| N/A | N/A | Agesa Hayat ve Emeklilik AS | 26486.0 | 54207.62 | RF | Long | |
| N/A | N/A | Swiss Re AG | 1863.0 | 221211.83 | RF | Long | |
| N/A | N/A | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 28100.0 | 121019.12 | RF | Long | |
| N/A | N/A | Favelle Favco Bhd | 25000.0 | 9389.42 | RF | Long | |
| N/A | N/A | TIAN AN CHINA INVESTMENTS COMPANY LIMITED | 14000.0 | 6632.27 | RF | Long | |
| N/A | N/A | COSTAIN GROUP PLC | 104879.0 | 82318.44 | RF | Long | |
| N/A | N/A | TYK Corp | 6200.0 | 17656.17 | RF | Long | |
| 03074G109 | 03074G109 | Amerigo Resources Ltd. | 45400.0 | 46208.65 | RF | Long | |
| Y45825109 | Y45825109 | Kang Yong Electric PCL | 1100.0 | 8911.95 | RF | Long | |
| N/A | N/A | THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED | 8900.0 | 6578.07 | RF | Long | |
| N/A | N/A | INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED | 109100.0 | 22485.25 | RF | Long | |
| N/A | N/A | PIGEON CORPORATION | 7700.0 | 86409.17 | RF | Long | |
| N/A | N/A | Eastern Company SAE | 63723.0 | 53411.83 | RF | Long | |
| N/A | N/A | ZIGExN Co., Ltd. | 29400.0 | 106992.25 | RF | Long | |
| N/A | N/A | FUJI ELECTRIC CO., LTD. | 2300.0 | 96474.45 | RF | Long | |
| N/A | N/A | QUANTA COMPUTER INC. | 8000.0 | 51984.64 | RF | Long | |
| N/A | N/A | Oro Co Ltd | 4200.0 | 70854.67 | RF | Long | |
| N/A | N/A | NISSIN FOODS HOLDINGS CO.,LTD. | 1600.0 | 158717.49 | RF | Long | |
| N/A | N/A | ZENSHO HOLDINGS CO.,LTD. | 900.0 | 50005.75 | RF | Long | |
| N/A | N/A | Nishoku Technology Inc. | 7000.0 | 23303.46 | RF | Long | |
| 948596101 | 948596101 | WEIBO CORPORATION | 657.0 | 6642.27 | RF | Long | |
| G6683N103 | G6683N103 | Nu Holdings Ltd | 3524.0 | 28685.36 | RF | Long | |
| N/A | N/A | PT Resource Alam Indonesia Tbk | 611300.0 | 15213.53 | RF | Long | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S.A. | 2768.0 | 512384.48 | RF | Long | |
| N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 4744.0 | 534865.1 | RF | Long | |
| N/A | N/A | Vesync Co Ltd | 53000.0 | 36101.05 | RF | Long | |
| N/A | N/A | TOKYU CORPORATION | 7100.0 | 83350.02 | RF | Long | |
| N/A | N/A | Petroleo Brasileiro S.A. (Petrobras) | 8700.0 | 62777.23 | RF | Long | |
| 373737105 | 373737105 | GERDAU S.A. | 33987.0 | 151582.02 | RF | Long | |
| N/A | N/A | Kim Loong Resources Bhd | 164100.0 | 69732.37 | RF | Long | |
| G1151C101 | G1151C101 | ACCENTURE PUBLIC LIMITED COMPANY | 2236.0 | 744901.04 | RF | Long | |
| N/A | N/A | Murakami Corp | 2200.0 | 56921.57 | RF | Long | |
| N/A | N/A | Asahi Group Holdings, Ltd. | 25200.0 | 929860.99 | RF | Long | |
| N/A | N/A | N/A | 2.0 | 359892.32 | RF | N/A | |
| N/A | N/A | Oppein Home Group Inc. | 42763.0 | 473751.84 | RF | Long | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LIMITED | 2905.0 | 102197.9 | RF | Long | |
| N/A | N/A | HRnetGroup Ltd | 56500.0 | 29634.35 | RF | Long | |
| N/A | N/A | Invincible Investment Corporation | 185.0 | 75083.71 | RF | Long | |
| N/A | N/A | ANHUI GUJING DISTILLERY COMPANY LIMITED | 600.0 | 21755.46 | RF | Long | |
| N/A | N/A | TURKIYE IS BANKASI ANONIM SIRKETI | 30209.0 | 22448.39 | RF | Long | |
| N/A | N/A | YAMATO KOGYO CO.,LTD. | 1100.0 | 55522.71 | RF | Long | |
| N/A | N/A | CLASQUIN SA | 441.0 | 40033.61 | RF | Long | |
| N/A | N/A | SEAH HOLDINGS CORP | 92.0 | 7715.69 | RF | Long | |
| N/A | N/A | Authum Investment & Infrastructure Ltd | 5655.0 | 47162.44 | RF | Long | |
| N/A | N/A | CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD | 18900.0 | 12249.74 | RF | Long | |
| N/A | N/A | FORBES & COMPANY LIMITED | 538.0 | 5042.03 | RF | Long | |
| N/A | N/A | CANADIAN DOLLAR | 1.0 | 93.12 | RF | N/A | |
| N/A | N/A | Advance Residence Investment Corporation | 17.0 | 37372.75 | RF | Long | |
| N/A | N/A | Homeland Interactive Technology Ltd | 54000.0 | 14311.87 | RF | Long | |
| N/A | N/A | Repsol S.A. | 4149.0 | 63558.46 | RF | Long | |
| N/A | N/A | EUSU HOLDINGS CO., LTD. | 11497.0 | 51507.7 | RF | Long | |
| N/A | N/A | Xingye Alloy Materials Group Limited | 61000.0 | 8122.61 | RF | Long | |
| 04682R107 | 04682R107 | ATHABASCA OIL CORPORATION | 46342.0 | 132615.67 | RF | Long | |
| N/A | N/A | NWF Group PLC | 8792.0 | 22816.99 | RF | Long | |
| N/A | N/A | Frequentis AG | 188.0 | 5784.55 | RF | Long | |
| 375916103 | 375916103 | LES VETEMENTS DE SPORT GILDAN INC. | 30700.0 | 1112205.63 | RF | Long | |
| N/A | N/A | GOODMAN GROUP | 5617.0 | 84729.11 | RF | Long | |
| N/A | N/A | APL APOLLO TUBES LIMITED | 1280.0 | 25903.52 | RF | Long | |
| N/A | N/A | EVA AIRWAYS CORPORATION | 33000.0 | 33063.38 | RF | Long | |
| V5633W109 | V5633W109 | MakeMyTrip Limited | 869.0 | 36697.87 | RF | Long | |
| N/A | N/A | CHINA RESOURCES LAND LIMITED | 180000.0 | 659129.61 | RF | Long | |
| N/A | N/A | INFORMA PLC | 162791.0 | 1531214.72 | RF | Long | |
| N/A | N/A | Daiwa Securities Group Inc. | 23600.0 | 152517.6 | RF | Long | |
| N/A | N/A | HONG KONG DOLLAR | 1.0 | -146.93 | RF | N/A | |
| N/A | N/A | Kri Kri Milk Industry SA | 1368.0 | 14179.88 | RF | Long | |
| N/A | N/A | Answear.Com SA | 1209.0 | 8574.58 | RF | Long | |
| N/A | N/A | IGG Inc | 62000.0 | 26196.18 | RF | Long | |
| N/A | N/A | VZ Holding AG | 396.0 | 43081.59 | RF | Long | |
| N/A | N/A | Chilled & Frozen Logistics Holdings Co.,Ltd. | 1500.0 | 15331.28 | RF | Long | |
| N/A | N/A | Giant Biogene Holding Co Ltd | 5200.0 | 23868.48 | RF | Long | |
| N/A | N/A | SHINSEGAE FOOD Inc. | 626.0 | 20063.64 | RF | Long | |
| N/A | N/A | Klingelnberg AG | 428.0 | 8269.1 | RF | Long | |
| N/A | N/A | N/A | 2.0 | 321439.44 | RF | N/A | |
| N/A | N/A | IMPELLAM GROUP PLC | 3091.0 | 25043.55 | RF | Long | |
| N/A | N/A | SCB X PUBLIC COMPANY LIMITED | 717400.0 | 2024076.47 | RF | Long | |
| N/A | N/A | LEE'S PHARMACEUTICAL HOLDINGS LIMITED | 118220.0 | 23764.18 | RF | Long | |
| N/A | N/A | Atlas Copco Aktiebolag | 14951.0 | 230995.47 | RF | Long | |
| N/A | N/A | 3R Petroleum Oleo e Gas S.A. | 196400.0 | 1196975.82 | RF | Long | |
| N/A | N/A | MNRB HOLDINGS BERHAD | 24400.0 | 6545.77 | RF | Long | |
| N/A | N/A | NATIONAL BANK OF GREECE S.A. | 5253.0 | 36005.44 | RF | Long | |
| N/A | N/A | GENMAB A/S | 1722.0 | 544586.61 | RF | Long | |
| N/A | N/A | TOBU RAILWAY CO., LTD. | 900.0 | 22251.16 | RF | Long | |
| N/A | N/A | Tripod Technology Corporation | 9000.0 | 55601.79 | RF | Long | |
| N/A | N/A | Yield Microelectronics Corp | 2285.0 | 10020.65 | RF | Long | |
| N/A | N/A | Caixabank, S.A. | 5926.0 | 26710.36 | RF | Long | |
| N/A | N/A | Ajisen (China) Holdings Ltd | 417000.0 | 40043.28 | RF | Long | |
| 374825206 | 374825206 | GIBSON ENERGY INC. | 3203.0 | 48381.05 | RF | Long | |
| N/A | N/A | Compal Electronics, Inc. | 176000.0 | 174084.51 | RF | Long | |
| M98068105 | M98068105 | WIX.COM LTD | 4536.0 | 460404.0 | RF | Long | |
| N/A | N/A | ATEA ASA | 4441.0 | 50100.72 | RF | Long | |
| N/A | N/A | Novartis AG | 656.0 | 64215.65 | RF | Long | |
| N/A | N/A | KEYENCE CORPORATION | 1200.0 | 514221.94 | RF | Long | |
| N/A | N/A | CAR GROUP LIMITED | 1297.0 | 23890.16 | RF | Long | |
| N/A | N/A | Heungkuk Fire & Marine Insurance Co., Ltd. | 12490.0 | 28897.92 | RF | Long | |
| N/A | N/A | PT ALAM SUTERA REALTY Tbk | 806600.0 | 8736.87 | RF | Long | |
| 00686A108 | 00686A108 | ADENTRA Inc. | 1433.0 | 27067.25 | RF | Long | |
| N/A | N/A | PKP CARGO SPOLKA AKCYJNA | 20870.0 | 79604.39 | RF | Long | |
| N3167Y103 | N3167Y103 | Ferrari N.V. | 1118.0 | 403280.71 | RF | Long | |
| N/A | N/A | Kukbo Design Co Ltd | 1270.0 | 13732.12 | RF | Long | |
| N/A | N/A | Keck Seng (Malaysia) Bhd | 10500.0 | 10027.9 | RF | Long | |
| N/A | N/A | The Swatch Group AG | 782.0 | 206392.96 | RF | Long | |
| 36118L106 | 36118L106 | Futu Holdings Ltd | 341.0 | 18386.72 | RF | Long | |
| 46591M109 | 46591M109 | JOYY INC. | 1562.0 | 59996.42 | RF | Long | |
| N/A | N/A | SK hynix Inc. | 587.0 | 60922.61 | RF | Long | |
| N/A | N/A | Stellantis N.V. | 49127.0 | 1066792.02 | RF | Long | |
| N/A | N/A | HINDUSTAN AERONAUTICS LIMITED | 2672.0 | 76250.63 | RF | Long | |
| N/A | N/A | CROWNHAITAI Holdings CO.,LTD | 4330.0 | 20506.38 | RF | Long | |
| N/A | N/A | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 7200.0 | 67651.73 | RF | Long | |
| N/A | N/A | SONIX TECHNOLOGY CO., LTD. | 9000.0 | 16392.45 | RF | Long | |
| N/A | N/A | Etihad Etisalat Company SJSC | 7526.0 | 92683.25 | RF | Long | |
| N/A | N/A | Pandora A/S | 4003.0 | 541415.39 | RF | Long | |
| 096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 513.0 | 25266.91 | RF | Long | |
| N/A | N/A | Zealand Pharma A/S | 505.0 | 24831.89 | RF | Long | |
| N/A | N/A | Ooredoo Q.P.S.C. | 146969.0 | 415355.95 | RF | Long | |
| 055622104 | 055622104 | BP P.L.C. | 25293.0 | 917882.97 | RF | Long | |
| N/A | N/A | Consti Oyj | 934.0 | 10598.47 | RF | Long | |
| N/A | N/A | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 4078.0 | 35476.85 | RF | Long | |
| N/A | N/A | VINCI SA | 938.0 | 114933.17 | RF | Long | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 18107.0 | 290255.21 | RF | Long | |
| Y7161P107 | Y7161P107 | TAINAN ENTERPRISES CO.,LTD | 23000.0 | 22123.88 | RF | Long | |
| N/A | N/A | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | 20535.0 | 663359.28 | RF | Long | |
| 683715106 | 683715106 | Open Text Corporation | 1455.0 | 58260.1 | RF | Long | |
| N/A | N/A | YTO International Express and Supply Chain Technology Ltd | 132000.0 | 20787.93 | RF | Long | |
| N/A | N/A | AIR WATER INC. | 1900.0 | 24952.48 | RF | Long | |
| N/A | N/A | KIA CORPORATION | 1179.0 | 78499.48 | RF | Long | |
| N/A | N/A | CENTURION CORPORATION LIMITED | 65900.0 | 19751.24 | RF | Long | |
| N/A | N/A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 158000.0 | 75659.07 | RF | Long | |
| N/A | N/A | Skandinaviska Enskilda Banken AB | 5837.0 | 70742.4 | RF | Long | |
| N/A | N/A | DAIICHI SANKYO COMPANY, LIMITED | 3600.0 | 97405.89 | RF | Long | |
| N/A | N/A | Rayence Co Ltd | 2918.0 | 20672.42 | RF | Long | |
| N/A | N/A | Taiwan Semiconductor Manufacturing Co., Ltd. | 15000.0 | 277048.66 | RF | Long | |
| N/A | N/A | LONGi Green Energy Technology Co., Ltd. | 173508.0 | 516565.21 | RF | Long | |
| N/A | N/A | Iveco Group N.V. | 3863.0 | 31443.17 | RF | Long | |
| N/A | N/A | Lindab International AB | 2341.0 | 42513.47 | RF | Long | |
| N/A | N/A | TSC AUTO ID TECHNOLOGY CO., LTD. | 5498.944 | 41453.31 | RF | Long | |
| N/A | N/A | H & M Hennes & Mauritz AB | 5820.0 | 93252.41 | RF | Long | |
| N/A | N/A | GULF OIL LUBRICANTS INDIA LIMITED | 16249.0 | 135710.75 | RF | Long | |
| N/A | N/A | Fresenius SE & Co. KGaA | 40363.0 | 1281120.41 | RF | Long | |
| N/A | N/A | FORTESCUE LTD | 9984.0 | 165431.29 | RF | Long | |
| 205249105 | 205249105 | Computer Modelling Group Ltd | 6059.0 | 45045.34 | RF | Long | |
| N/A | N/A | NONGFU SPRING CO., LTD. | 4800.0 | 27409.96 | RF | Long | |
| N/A | N/A | Fastighets AB Balder | 15669.0 | 92499.11 | RF | Long | |
| N/A | N/A | Danakali Ltd | 30918.0 | 8405.08 | RF | Long | |
| N/A | N/A | SANTANDER BANK POLSKA SPOLKA AKCYJNA | 435.0 | 54159.01 | RF | Long | |
| N/A | N/A | Ochi Holdings Co Ltd | 1200.0 | 11566.95 | RF | Long | |
| N/A | N/A | SAIPEM S.P.A. | 15955.0 | 25607.81 | RF | Long | |
| N/A | N/A | KUAISHOU TECHNOLOGY | 3500.0 | 25856.88 | RF | Long | |
| N/A | N/A | Namyong Terminal PCL | 192800.0 | 20826.95 | RF | Long | |
| N/A | N/A | Yamaha Motor Co., Ltd. | 3300.0 | 84310.89 | RF | Long | |
| N/A | N/A | Nagoya Railroad Co., Ltd. | 3800.0 | 55637.03 | RF | Long | |
| N/A | N/A | dotDigital Group PLC | 26458.0 | 30011.1 | RF | Long | |
| N/A | N/A | TIANJIN DEVELOPMENT HOLDINGS LIMITED | 39427.0 | 7420.67 | RF | Long | |
| N/A | N/A | XPS PENSIONS GROUP PLC | 2585.0 | 7755.79 | RF | Long | |
| N/A | N/A | TSUBAKIMOTO KOGYO CO.,LTD. | 700.0 | 28599.45 | RF | Long | |
| N/A | N/A | PACT GROUP HOLDINGS LTD | 74109.0 | 33659.56 | RF | Long | |
| 292949104 | 292949104 | Enghouse Systems Limited | 500.0 | 12567.76 | RF | Long | |
| N/A | N/A | THAI WAH PUBLIC COMPANY LIMITED | 24100.0 | 2699.28 | RF | Long | |
| N/A | N/A | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 4100.0 | 24821.13 | RF | Long | |
| N/A | N/A | Scout24 SE | 6445.0 | 450055.1 | RF | Long | |
| N/A | N/A | Insyde Software Corp. | 18000.0 | 101984.64 | RF | Long | |
| N/A | N/A | Daicel Corporation | 6000.0 | 57672.41 | RF | Long | |
| N/A | N/A | N/A | 4.0 | 436551.73 | RF | N/A | |
| N/A | N/A | NIPPON PAINT HOLDINGS CO., LTD. | 17900.0 | 133733.89 | RF | Long | |
| 66981J102 | 66981J102 | MINISO Group Holding Ltd | 5938.0 | 150409.54 | RF | Long | |
| N/A | N/A | TELECOM ITALIA SPA | 78732.0 | 22902.04 | RF | Long | |
| N/A | N/A | Victorian Plumbing Group PLC | 8761.0 | 9948.63 | RF | Long | |
| N/A | N/A | CAPCOM CO., LTD. | 11546.0 | 389175.22 | RF | Long | |
| N/A | N/A | KIMURA UNITY CO.,LTD. | 2700.0 | 25989.11 | RF | Long | |
| N/A | N/A | New Times Energy Corporation Limited | 578000.0 | 5402.35 | RF | Long | |
| N/A | N/A | HYUNDAI MOTOR COMPANY | 256.0 | 36570.01 | RF | Long | |
| 286181201 | 286181201 | Element Fleet Management Corp. | 4287.0 | 69118.13 | RF | Long | |
| 78111B206 | 78111B206 | Rubellite Energy Inc | 4900.0 | 8131.43 | RF | Long | |
| N/A | N/A | Muhak Co Ltd | 5967.0 | 24697.73 | RF | Long | |
| N/A | N/A | SOGEFI S.P.A. | 11754.0 | 20134.84 | RF | Long | |
| N/A | N/A | MORGAN SINDALL GROUP PLC | 2919.0 | 75199.58 | RF | Long |