Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Hulic Co Ltd | 27500.0 | 273089.68 | CORP | Long | |
| N/A | N/A | Sika AG | 10506.0 | 2854998.31 | CORP | Long | |
| N/A | N/A | Aker BP ASA | 22685.0 | 646069.5 | CORP | Long | |
| N/A | N/A | Sandvik AB | 76539.0 | 1512607.13 | CORP | Long | |
| N/A | N/A | CRH PLC | 52089.0 | 3294191.26 | CORP | Long | |
| N/A | N/A | ING Groep NV | 259829.0 | 3650316.04 | CORP | Long | |
| N/A | N/A | M&G PLC | 161003.0 | 426450.73 | CORP | Long | |
| N/A | N/A | ORIX Corp | 84200.0 | 1538252.99 | CORP | Long | |
| N/A | N/A | Bouygues SA | 13687.0 | 520812.19 | CORP | Long | |
| N/A | N/A | Ampol Ltd | 17107.0 | 385501.61 | CORP | Long | |
| N/A | N/A | Rio Tinto Ltd | 26648.0 | 2187947.12 | CORP | Long | |
| N/A | N/A | Salmar ASA | 5210.0 | 285502.29 | CORP | Long | |
| N/A | N/A | SUMCO Corp | 25100.0 | 375542.82 | CORP | Long | |
| N/A | N/A | SAP SE | 74960.0 | 11923874.47 | CORP | Long | |
| N/A | N/A | Epiroc AB - A Shares | 47308.0 | 882327.44 | CORP | Long | |
| N/A | N/A | Reckitt Benckiser Group PLC | 51507.0 | 3516228.28 | CORP | Long | |
| N/A | N/A | Jardine Matheson Holdings Ltd | 11468.0 | 444150.67 | CORP | Long | |
| N/A | N/A | Heineken Holding NV | 9305.0 | 723836.74 | CORP | Long | |
| N/A | N/A | Volkswagen AG | 14802.0 | 1718124.74 | CORP | Long | |
| N/A | N/A | Shiseido Co Ltd | 28700.0 | 768831.49 | CORP | Long | |
| N/A | N/A | DNB Bank ASA | 66442.0 | 1266640.73 | CORP | Long | |
| N/A | N/A | Assa Abloy AB | 71950.0 | 1843386.68 | CORP | Long | |
| N/A | N/A | Industria de Diseno Textil SA | 78306.0 | 3231284.43 | CORP | Long | |
| N/A | N/A | HelloFresh SE | 11139.0 | 170802.73 | CORP | Long | |
| N/A | N/A | DCC PLC | 7090.0 | 479312.85 | CORP | Long | |
| N/A | N/A | Aegon Ltd | 121141.0 | 665178.94 | CORP | Long | |
| N/A | N/A | Chiba Bank Ltd/The | 38000.0 | 285151.46 | CORP | Long | |
| N/A | N/A | Open House Group Co Ltd | 5700.0 | 159191.61 | CORP | Long | |
| N/A | N/A | Chocoladefabriken Lindt & Spruengli AG - REG | 8.0 | 978507.41 | CORP | Long | |
| N/A | N/A | SITC International Holdings Co Ltd | 96000.0 | 144965.88 | CORP | Long | |
| N/A | N/A | Volkswagen AG | 2119.0 | 274973.66 | CORP | Long | |
| N/A | N/A | KBC Group NV | 17968.0 | 1030056.74 | CORP | Long | |
| N/A | N/A | Northern Star Resources Ltd | 82568.0 | 689964.34 | CORP | Long | |
| N/A | N/A | Astellas Pharma Inc | 129900.0 | 1583203.79 | CORP | Long | |
| N/A | N/A | OMV AG | 10572.0 | 451409.11 | CORP | Long | |
| N/A | N/A | Berkeley Group Holdings PLC | 7642.0 | 448471.87 | CORP | Long | |
| N/A | N/A | BOC Hong Kong Holdings Ltd | 265500.0 | 709872.69 | CORP | Long | |
| N/A | N/A | New World Development Co Ltd | 107750.0 | 160334.6 | CORP | Long | |
| N/A | N/A | Adecco Group AG | 11486.0 | 553976.96 | CORP | Long | |
| N/A | N/A | Skanska AB | 24423.0 | 392488.38 | CORP | Long | |
| N/A | N/A | Toray Industries Inc | 99600.0 | 516403.32 | CORP | Long | |
| N/A | N/A | Fortum Oyj | 32205.0 | 452346.13 | CORP | Long | |
| N/A | N/A | FUJIFILM Holdings Corp | 26800.0 | 1569420.82 | CORP | Long | |
| N/A | N/A | Vicinity Ltd | 277770.0 | 347642.43 | CORP | Long | |
| N/A | N/A | Eiffage SA | 5276.0 | 534881.69 | CORP | Long | |
| N/A | N/A | Welcia Holdings Co Ltd | 6800.0 | 118624.15 | CORP | Long | |
| N/A | N/A | Henkel AG & Co KGaA | 12150.0 | 955840.96 | CORP | Long | |
| N/A | N/A | Infrastrutture Wireless Italiane SpA | 24124.0 | 298310.95 | CORP | Long | |
| N/A | N/A | Delivery Hero SE | 12574.0 | 398576.75 | CORP | Long | |
| N/A | N/A | TIS Inc | 15800.0 | 333381.31 | CORP | Long | |
| N/A | N/A | Transurban Group | 221138.0 | 1889402.79 | CORP | Long | |
| N/A | N/A | CapitaLand Ascendas REIT | 267850.0 | 568886.61 | CORP | Long | |
| N/A | N/A | Japan Post Insurance Co Ltd | 13700.0 | 257515.3 | CORP | Long | |
| N/A | N/A | IMCD NV | 4091.0 | 631389.65 | CORP | Long | |
| N/A | N/A | Warehouses De Pauw CVA | 11894.0 | 334235.82 | CORP | Long | |
| N/A | N/A | Pearson PLC | 46269.0 | 548867.37 | CORP | Long | |
| N/A | N/A | Yamato Holdings Co Ltd | 19100.0 | 339075.76 | CORP | Long | |
| N/A | N/A | Worldline SA/France | 17246.0 | 268030.38 | CORP | Long | |
| N/A | N/A | NTT Data Group Corp | 45300.0 | 550409.6 | CORP | Long | |
| N/A | N/A | Getinge AB | 16421.0 | 349006.71 | CORP | Long | |
| N/A | N/A | ANA Holdings Inc | 11600.0 | 239369.95 | CORP | Long | |
| N/A | N/A | EQT AB | 25528.0 | 603048.11 | CORP | Long | |
| N/A | N/A | Alfa Laval AB | 20770.0 | 774802.65 | CORP | Long | |
| N/A | N/A | Mitsubishi HC Capital Inc | 57900.0 | 377683.6 | CORP | Long | |
| N/A | N/A | Dai-ichi Life Holdings Inc | 67500.0 | 1415044.2 | CORP | Long | |
| N/A | N/A | Otsuka Corp | 8200.0 | 334082.74 | CORP | Long | |
| N/A | N/A | Obayashi Corp | 46600.0 | 393155.69 | CORP | Long | |
| N/A | N/A | JD Sports Fashion PLC | 186038.0 | 370299.02 | CORP | Long | |
| N/A | N/A | Capgemini SE | 11838.0 | 2426297.67 | CORP | Long | |
| N/A | N/A | Standard Chartered PLC | 170268.0 | 1409506.75 | CORP | Long | |
| N/A | N/A | West Japan Railway Co | 15800.0 | 624455.97 | CORP | Long | |
| N/A | N/A | Yaskawa Electric Corp | 17200.0 | 659914.0 | CORP | Long | |
| N/A | N/A | GSK PLC | 293962.0 | 5281754.66 | CORP | Long | |
| N/A | N/A | Entain PLC | 45851.0 | 465326.96 | CORP | Long | |
| N/A | N/A | FinecoBank Banca Fineco SpA | 43835.0 | 591521.62 | CORP | Long | |
| N/A | N/A | Fresenius Medical Care AG | 14744.0 | 605483.51 | CORP | Long | |
| N/A | N/A | Telefonaktiebolaget LM Ericsson | 210208.0 | 1039462.08 | CORP | Long | |
| N/A | N/A | Mizrahi Tefahot Bank Ltd | 11086.0 | 395183.06 | CORP | Long | |
| N/A | N/A | Terna - Rete Elettrica Nazionale | 101002.0 | 813781.26 | CORP | Long | |
| N/A | N/A | Heidelberg Materials AG | 10396.0 | 848617.57 | CORP | Long | |
| N/A | N/A | Kubota Corp | 72700.0 | 1044170.64 | CORP | Long | |
| N/A | N/A | Universal Music Group NV | 58816.0 | 1553970.77 | CORP | Long | |
| N/A | N/A | Eni SpA | 169640.0 | 2813040.02 | CORP | Long | |
| N/A | N/A | Volvo AB - A Shares | 14375.0 | 339663.18 | CORP | Long | |
| N/A | N/A | CNH Industrial NV | 73458.0 | 780849.58 | CORP | Long | |
| N/A | N/A | Antofagasta PLC | 28309.0 | 502571.22 | CORP | Long | |
| N/A | N/A | Danske Bank A/S | 49514.0 | 1282880.98 | CORP | Long | |
| N/A | N/A | FANUC Corp | 68400.0 | 1899185.16 | CORP | Long | |
| N/A | N/A | Amundi SA | 4391.0 | 270667.33 | CORP | Long | |
| N/A | N/A | Washington H Soul Pattinson & Co Ltd | 16844.0 | 372010.37 | CORP | Long | |
| N/A | N/A | ACS Actividades de Construccion y Servicios SA | 15725.0 | 628561.73 | CORP | Long | |
| N/A | N/A | Oriental Land Co Ltd/Japan | 78300.0 | 2659787.56 | CORP | Long | |
| N/A | N/A | Tokyo Gas Co Ltd | 28100.0 | 651502.53 | CORP | Long | |
| N/A | N/A | Tokyo Electric Power Co Holdings Inc | 109600.0 | 468141.83 | CORP | Long | |
| N/A | N/A | Lifco AB | 16734.0 | 363573.5 | CORP | Long | |
| N/A | N/A | Hikari Tsushin Inc | 1500.0 | 232644.43 | CORP | Long | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | 80426.0 | 789783.32 | CORP | Long | |
| N/A | N/A | Banque Cantonale Vaudoise | 2162.0 | 263486.35 | CORP | Long | |
| N/A | N/A | Zurich Insurance Group AG | 10800.0 | 5410976.11 | CORP | Long | |
| N/A | N/A | Central Japan Railway Co | 51900.0 | 1245089.71 | CORP | Long | |
| N/A | N/A | Remy Cointreau SA | 1640.0 | 194924.36 | CORP | Long | |
| N/A | N/A | Helvetia Holding AG | 2665.0 | 364538.7 | CORP | Long | |
| N/A | N/A | Fisher & Paykel Healthcare Corp Ltd | 41594.0 | 604312.62 | CORP | Long | |
| N/A | N/A | Enel SpA | 583855.0 | 4125988.95 | CORP | Long | |
| N/A | N/A | Credit Agricole SA | 86886.0 | 1138686.95 | CORP | Long | |
| N/A | N/A | Orkla ASA | 53916.0 | 397854.48 | CORP | Long | |
| N/A | N/A | BT Group PLC | 463556.0 | 720548.65 | CORP | Long | |
| N/A | N/A | Shin-Etsu Chemical Co Ltd | 130700.0 | 4607131.04 | CORP | Long | |
| N/A | N/A | Nippon Building Fund Inc | 110.0 | 461226.76 | CORP | Long | |
| N/A | N/A | J Sainsbury PLC | 118924.0 | 429734.95 | CORP | Long | |
| N/A | N/A | AstraZeneca PLC | 111259.0 | 14319755.96 | CORP | Long | |
| N/A | N/A | Carrefour SA | 42892.0 | 813218.12 | CORP | Long | |
| N/A | N/A | Hermes International SCA | 2273.0 | 4710800.09 | CORP | Long | |
| N/A | N/A | Mitsui OSK Lines Ltd | 24700.0 | 679144.69 | CORP | Long | |
| N/A | N/A | QBE Insurance Group Ltd | 107110.0 | 1089842.25 | CORP | Long | |
| N/A | N/A | Skandinaviska Enskilda Banken AB | 113914.0 | 1378426.24 | CORP | Long | |
| N/A | N/A | Daikin Industries Ltd | 18900.0 | 2822138.83 | CORP | Long | |
| N/A | N/A | James Hardie Industries PLC | 31594.0 | 1008938.17 | CORP | Long | |
| N/A | N/A | Atlas Copco AB - A Shares | 192821.0 | 2976443.86 | CORP | Long | |
| N/A | N/A | Terumo Corp | 48300.0 | 1542097.99 | CORP | Long | |
| N/A | N/A | Heineken NV | 20674.0 | 1892551.67 | CORP | Long | |
| N/A | N/A | Metso Oyj | 47607.0 | 468963.98 | CORP | Long | |
| N/A | N/A | Bayerische Motoren Werke AG | 4149.0 | 394273.44 | CORP | Long | |
| N/A | N/A | Sofina SA | 1106.0 | 246494.44 | CORP | Long | |
| N/A | N/A | Elia Group SA/NV | 2111.0 | 228789.4 | CORP | Long | |
| N/A | N/A | Umicore SA | 15035.0 | 401785.15 | CORP | Long | |
| N/A | N/A | WiseTech Global Ltd | 11911.0 | 524543.2 | CORP | Long | |
| N/A | N/A | EXOR NV | 7785.0 | 758528.14 | CORP | Long | |
| N/A | N/A | Securitas AB | 35304.0 | 317808.56 | CORP | Long | |
| N/A | N/A | Sartorius AG | 1881.0 | 607004.38 | CORP | Long | |
| N/A | N/A | Nippon Telegraph & Telephone Corp | 2145100.0 | 2510294.98 | CORP | Long | |
| N/A | N/A | Mitsubishi Estate Co Ltd | 80800.0 | 1092292.73 | CORP | Long | |
| N/A | N/A | Erste Group Bank AG | 24683.0 | 998210.91 | CORP | Long | |
| N/A | N/A | Sumitomo Corp | 75100.0 | 1574572.42 | CORP | Long | |
| N/A | N/A | Mondi PLC | 34855.0 | 621054.49 | CORP | Long | |
| N/A | N/A | Renault SA | 13798.0 | 542242.3 | CORP | Long | |
| N/A | N/A | Hong Kong Exchanges & Clearing Ltd | 86400.0 | 3058779.32 | CORP | Long | |
| N/A | N/A | Sekisui House Ltd | 42800.0 | 876346.62 | CORP | Long | |
| N/A | N/A | Land Securities Group PLC | 50571.0 | 399217.03 | CORP | Long | |
| N/A | N/A | Hitachi Ltd | 67300.0 | 4679454.85 | CORP | Long | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | 266200.0 | 19278204.0 | RF | Long | |
| N/A | N/A | Commerzbank AG | 76416.0 | 935449.37 | CORP | Long | |
| N/A | N/A | Hannover Rueck SE | 4328.0 | 1032930.54 | CORP | Long | |
| N/A | N/A | Ajinomoto Co Inc | 32400.0 | 1209592.51 | CORP | Long | |
| N/A | N/A | APA Group | 90400.0 | 508769.88 | CORP | Long | |
| N/A | N/A | Endesa SA | 22800.0 | 476907.98 | CORP | Long | |
| N/A | N/A | Davide Campari-Milano NV | 37525.0 | 409858.41 | CORP | Long | |
| N/A | N/A | Techtronic Industries Co Ltd | 98500.0 | 1000751.27 | CORP | Long | |
| N/A | N/A | voestalpine AG | 8331.0 | 234178.75 | CORP | Long | |
| N/A | N/A | Covestro AG | 13868.0 | 729261.94 | CORP | Long | |
| N/A | N/A | Hargreaves Lansdown PLC | 25536.0 | 232068.6 | CORP | Long | |
| N/A | N/A | Mitsui Chemicals Inc | 12200.0 | 358162.48 | CORP | Long | |
| N/A | N/A | Ricoh Co Ltd | 39400.0 | 321956.49 | CORP | Long | |
| N/A | N/A | Talanx AG | 4547.0 | 329997.01 | CORP | Long | |
| N/A | N/A | Daiwa Securities Group Inc | 95800.0 | 619420.98 | CORP | Long | |
| N/A | N/A | Daito Trust Construction Co Ltd | 4500.0 | 495696.89 | CORP | Long | |
| N/A | N/A | Telstra Group Ltd | 290304.0 | 733556.27 | CORP | Long | |
| N/A | N/A | Beijer Ref AB | 27631.0 | 305992.49 | CORP | Long | |
| N/A | N/A | Shizuoka Financial Group Inc | 33600.0 | 272171.25 | CORP | Long | |
| N/A | N/A | East Japan Railway Co | 21700.0 | 1172082.99 | CORP | Long | |
| N/A | N/A | Volvo Car AB | 42777.0 | 139624.59 | CORP | Long | |
| N/A | N/A | CapitaLand Investment Ltd/Singapore | 186700.0 | 422826.02 | CORP | Long | |
| N/A | N/A | Mercury NZ Ltd | 49776.0 | 190946.39 | CORP | Long | |
| N/A | N/A | Shimizu Corp | 40100.0 | 263592.72 | CORP | Long | |
| N/A | N/A | Shimano Inc | 5600.0 | 857462.46 | CORP | Long | |
| N/A | N/A | KDDI Corp | 107500.0 | 3358091.43 | CORP | Long | |
| N/A | N/A | GLP J-Reit | 336.0 | 317004.26 | CORP | Long | |
| N/A | N/A | IDP Education Ltd | 17983.0 | 269032.19 | CORP | Long | |
| N/A | N/A | TotalEnergies SE | 161406.0 | 11001252.53 | CORP | Long | |
| N/A | N/A | DiaSorin SpA | 1607.0 | 152309.49 | CORP | Long | |
| N/A | N/A | ASM International NV | 3370.0 | 1730867.39 | CORP | Long | |
| N/A | N/A | Yokogawa Electric Corp | 16400.0 | 311208.08 | CORP | Long | |
| N/A | N/A | Demant A/S | 7235.0 | 306841.79 | CORP | Long | |
| N/A | N/A | Enagas SA | 17867.0 | 327000.87 | CORP | Long | |
| N/A | N/A | Fuji Electric Co Ltd | 9100.0 | 381864.5 | CORP | Long | |
| N/A | N/A | M3 Inc | 31700.0 | 523131.86 | CORP | Long | |
| N/A | N/A | ArcelorMittal SA | 36732.0 | 923476.75 | CORP | Long | |
| N/A | N/A | Banco Bilbao Vizcaya Argentaria SA | 428234.0 | 3986522.92 | CORP | Long | |
| N/A | N/A | H & M Hennes & Mauritz AB | 46364.0 | 742581.68 | CORP | Long | |
| N/A | N/A | Nomura Research Institute Ltd | 27643.0 | 774051.77 | CORP | Long | |
| N/A | N/A | Lotus Bakeries NV | 30.0 | 260538.67 | CORP | Long | |
| N/A | N/A | Nissan Chemical Corp | 9100.0 | 332122.39 | CORP | Long | |
| N/A | N/A | Anheuser-Busch InBev SA/NV | 62353.0 | 3924037.65 | CORP | Long | |
| N/A | N/A | Jardine Cycle & Carriage Ltd | 7000.0 | 149338.48 | CORP | Long | |
| N/A | N/A | Origin Energy Ltd | 123669.0 | 674679.47 | CORP | Long | |
| N/A | N/A | Acciona SA | 1773.0 | 250252.69 | CORP | Long | |
| N/A | N/A | Woolworths Group Ltd | 87485.0 | 2016555.98 | CORP | Long | |
| N/A | N/A | Glencore PLC | 756077.0 | 4229643.32 | CORP | Long | |
| N/A | N/A | Brambles Ltd | 99733.0 | 878907.22 | CORP | Long | |
| N/A | N/A | Japan Post Holdings Co Ltd | 161500.0 | 1426903.14 | CORP | Long | |
| N/A | N/A | Euronext NV | 6152.0 | 510686.61 | CORP | Long | |
| N/A | N/A | Kone Oyj | 24399.0 | 1086130.08 | CORP | Long | |
| N/A | N/A | Brother Industries Ltd | 16700.0 | 281957.55 | CORP | Long | |
| N/A | N/A | Hakuhodo DY Holdings Inc | 15400.0 | 116180.89 | CORP | Long | |
| N/A | N/A | Kirin Holdings Co Ltd | 55700.0 | 787405.24 | CORP | Long | |
| N/A | N/A | Imperial Brands PLC | 61977.0 | 1448956.63 | CORP | Long | |
| N/A | N/A | Nomura Holdings Inc | 215700.0 | 883332.37 | CORP | Long | |
| N/A | N/A | DSV A/S | 13363.0 | 2010416.98 | CORP | Long | |
| N/A | N/A | LY Corp | 191700.0 | 555270.47 | CORP | Long | |
| N/A | N/A | Stockland | 171365.0 | 466997.96 | CORP | Long | |
| N/A | N/A | CK Asset Holdings Ltd | 142132.0 | 673049.25 | CORP | Long | |
| M5216V106 | M5216V106 | Global-e Online Ltd | 6485.0 | 222111.25 | CORP | Long | |
| N/A | N/A | Societe Generale SA | 52216.0 | 1314091.03 | CORP | Long | |
| N/A | N/A | Knorr-Bremse AG | 5208.0 | 326761.84 | CORP | Long | |
| N/A | N/A | Medibank Pvt Ltd | 197698.0 | 451998.24 | CORP | Long | |
| N/A | N/A | Industrivarden AB - A Shares | 9345.0 | 281178.53 | CORP | Long | |
| N/A | N/A | Prudential PLC | 197641.0 | 2161680.2 | CORP | Long | |
| N/A | N/A | Getlink SE | 25663.0 | 468941.34 | CORP | Long | |
| N/A | N/A | Swedish Orphan Biovitrum AB | 13928.0 | 331372.32 | CORP | Long | |
| N/A | N/A | Schindler Holding AG - PC | 2922.0 | 654712.15 | CORP | Long | |
| N/A | N/A | Genmab A/S | 4741.0 | 1491117.53 | CORP | Long | |
| N/A | N/A | Rio Tinto PLC | 80821.0 | 5523930.83 | CORP | Long | |
| N/A | N/A | Mazda Motor Corp | 40800.0 | 439319.36 | CORP | Long | |
| N/A | N/A | Scout24 SE | 5384.0 | 375156.39 | CORP | Long | |
| N/A | N/A | Shionogi & Co Ltd | 18700.0 | 881733.98 | CORP | Long | |
| N/A | N/A | IGO Ltd | 48925.0 | 275288.29 | CORP | Long | |
| N/A | N/A | La Francaise des Jeux SAEM | 7541.0 | 272877.9 | CORP | Long | |
| N/A | N/A | Aisin Corp | 10700.0 | 395186.12 | CORP | Long | |
| N/A | N/A | Recordati Industria Chimica e Farmaceutica SpA | 7506.0 | 361491.26 | CORP | Long | |
| M98068105 | M98068105 | Wix.com Ltd | 3875.0 | 393312.5 | CORP | Long | |
| N/A | N/A | Singapore Airlines Ltd | 106900.0 | 506920.33 | CORP | Long | |
| N/A | N/A | Secom Co Ltd | 15100.0 | 1049605.07 | CORP | Long | |
| N/A | N/A | Pandora A/S | 6070.0 | 819436.64 | CORP | Long | |
| N/A | N/A | Daiichi Sankyo Co Ltd | 132800.0 | 3598501.29 | CORP | Long | |
| N/A | N/A | SoftBank Group Corp | 73900.0 | 2994547.75 | CORP | Long | |
| N/A | N/A | Mediobanca Banca di Credito Finanziario SpA | 39627.0 | 465167.15 | CORP | Long | |
| N/A | N/A | Kingspan Group PLC | 11102.0 | 882214.36 | CORP | Long | |
| N/A | N/A | Sonova Holding AG | 3732.0 | 1077482.28 | CORP | Long | |
| N/A | N/A | Wilmar International Ltd | 137900.0 | 374110.83 | CORP | Long | |
| N/A | N/A | British American Tobacco PLC | 152511.0 | 4852905.37 | CORP | Long | |
| N/A | N/A | SG Holdings Co Ltd | 23000.0 | 331789.61 | CORP | Long | |
| N/A | N/A | Intesa Sanpaolo SpA | 1115575.0 | 3215737.53 | CORP | Long | |
| N/A | N/A | Melrose Industries PLC | 97017.0 | 636961.29 | CORP | Long | |
| N/A | N/A | Continental AG | 7897.0 | 612858.95 | CORP | Long | |
| N/A | N/A | Japan Post Bank Co Ltd | 103800.0 | 1023747.11 | CORP | Long | |
| N/A | N/A | Elisa Oyj | 10211.0 | 457056.12 | CORP | Long | |
| N/A | N/A | BASF SE | 64165.0 | 2984775.18 | CORP | Long | |
| N/A | N/A | N/A | 19.0 | 133733.02 | CORP | N/A | |
| N/A | N/A | Macquarie Group Ltd | 26357.0 | 2936072.03 | CORP | Long | |
| N/A | N/A | Resona Holdings Inc | 153600.0 | 800110.9 | CORP | Long | |
| N/A | N/A | JFE Holdings Inc | 35300.0 | 521422.26 | CORP | Long | |
| N/A | N/A | Denso Corp | 124600.0 | 1955440.35 | CORP | Long | |
| N/A | N/A | Sekisui Chemical Co Ltd | 27600.0 | 392261.23 | CORP | Long | |
| N/A | N/A | EMS-Chemie Holding AG | 503.0 | 356635.91 | CORP | Long | |
| N/A | N/A | Konami Group Corp | 7200.0 | 356074.86 | CORP | Long | |
| N/A | N/A | 3i Group PLC | 69871.0 | 1976138.63 | CORP | Long | |
| N/A | N/A | Cellnex Telecom SA - Rights | 40572.0 | 1548972.06 | CORP | Long | |
| N/A | N/A | Svenska Handelsbanken AB | 104705.0 | 989384.26 | CORP | Long | |
| N/A | N/A | BAE Systems PLC | 218827.0 | 2903250.36 | CORP | Long | |
| N/A | N/A | Swire Properties Ltd | 84000.0 | 163125.22 | CORP | Long | |
| N/A | N/A | Tokio Marine Holdings Inc | 129300.0 | 3201744.67 | CORP | Long | |
| N/A | N/A | Eurazeo SE | 3127.0 | 234978.59 | CORP | Long | |
| N/A | N/A | Legrand SA | 19154.0 | 1847373.87 | CORP | Long | |
| N/A | N/A | National Grid PLC | 264318.0 | 3428016.36 | CORP | Long | |
| N/A | N/A | DBS Group Holdings Ltd | 130000.0 | 3088108.94 | CORP | Long | |
| N/A | N/A | NIDEC CORP | 29900.0 | 1133757.69 | CORP | Long | |
| N/A | N/A | Eurofins Scientific SE | 9689.0 | 563648.5 | CORP | Long | |
| N/A | N/A | Julius Baer Group Ltd | 14787.0 | 748193.46 | CORP | Long | |
| N/A | N/A | L E Lundbergforetagen AB | 5456.0 | 265549.28 | CORP | Long | |
| N/A | N/A | WPP PLC | 77157.0 | 689637.44 | CORP | Long | |
| N/A | N/A | London Stock Exchange Group PLC | 30476.0 | 3435665.93 | CORP | Long | |
| N/A | N/A | Trend Micro Inc/Japan | 9600.0 | 487995.74 | CORP | Long | |
| N/A | N/A | Infineon Technologies AG | 93746.0 | 3617130.28 | CORP | Long | |
| N/A | N/A | Aristocrat Leisure Ltd | 42238.0 | 1130360.02 | CORP | Long | |
| N/A | N/A | Aurizon Holdings Ltd | 132136.0 | 308227.44 | CORP | Long | |
| N/A | N/A | Hang Seng Bank Ltd | 54900.0 | 606853.28 | CORP | Long | |
| N/A | N/A | Edenred SE | 17917.0 | 975882.45 | CORP | Long | |
| N/A | N/A | Sampo Oyj | 33013.0 | 1443756.81 | CORP | Long | |
| N/A | N/A | Anglo American PLC | 91218.0 | 2468629.28 | CORP | Long | |
| N/A | N/A | Singapore Telecommunications Ltd | 592800.0 | 1021424.49 | CORP | Long | |
| N/A | N/A | Holmen AB | 6735.0 | 282272.51 | CORP | Long | |
| N/A | N/A | Zalando SE | 16086.0 | 383523.03 | CORP | Long | |
| N/A | N/A | MS&AD Insurance Group Holdings Inc | 30800.0 | 1159662.68 | CORP | Long | |
| N/A | N/A | Treasury Wine Estates Ltd | 51818.0 | 366463.3 | CORP | Long | |
| N/A | N/A | Kintetsu Group Holdings Co Ltd | 13000.0 | 364018.21 | CORP | Long | |
| N/A | N/A | TOPPAN Holdings Inc | 17700.0 | 414487.22 | CORP | Long | |
| N/A | N/A | UBS Group AG | 236101.0 | 6671647.53 | CORP | Long | |
| N/A | N/A | Rolls-Royce Holdings PLC | 604196.0 | 2061803.31 | CORP | Long | |
| N/A | N/A | LEG Immobilien SE | 5320.0 | 407661.82 | CORP | Long | |
| N/A | N/A | Volvo AB - B Shares | 108327.0 | 2512275.99 | CORP | Long | |
| N/A | N/A | BE Semiconductor Industries NV | 5534.0 | 776898.56 | CORP | Long | |
| N/A | N/A | Xero Ltd | 10324.0 | 703883.34 | CORP | Long | |
| N/A | N/A | Orica Ltd | 32698.0 | 336529.23 | CORP | Long | |
| N/A | N/A | ITOCHU Corp | 85300.0 | 3316245.18 | CORP | Long | |
| N/A | N/A | Toyota Industries Corp | 10600.0 | 911657.03 | CORP | Long | |
| N/A | N/A | NEC Corp | 17600.0 | 980951.69 | CORP | Long | |
| N/A | N/A | Zensho Holdings Co Ltd | 6700.0 | 371649.49 | CORP | Long | |
| N/A | N/A | Commonwealth Bank of Australia | 120325.0 | 8312224.69 | CORP | Long | |
| N/A | N/A | Dai Nippon Printing Co Ltd | 15800.0 | 443775.53 | CORP | Long | |
| N/A | N/A | Tobu Railway Co Ltd | 13500.0 | 333610.41 | CORP | Long | |
| N/A | N/A | WH Group Ltd | 598500.0 | 384401.99 | CORP | Long | |
| N/A | N/A | Oracle Corp Japan | 2800.0 | 215625.72 | CORP | Long | |
| N/A | N/A | BayCurrent Consulting Inc | 9500.0 | 318787.43 | CORP | Long | |
| N/A | N/A | Israel Discount Bank Ltd | 88800.0 | 427600.41 | CORP | Long | |
| N/A | N/A | Osaka Gas Co Ltd | 26900.0 | 524236.55 | CORP | Long | |
| N/A | N/A | Nissan Motor Co Ltd | 166600.0 | 661292.21 | CORP | Long | |
| N/A | N/A | Yakult Honsha Co Ltd | 18400.0 | 411390.59 | CORP | Long | |
| N/A | N/A | ASML Holding NV | 28940.0 | 19723283.68 | CORP | Long | |
| N/A | N/A | Sands China Ltd | 174400.0 | 427715.26 | CORP | Long | |
| N/A | N/A | CK Infrastructure Holdings Ltd | 45500.0 | 225314.39 | CORP | Long | |
| N/A | N/A | Compass Group PLC | 124446.0 | 3150532.79 | CORP | Long | |
| N/A | N/A | Eisai Co Ltd | 18100.0 | 939954.0 | CORP | Long | |
| N/A | N/A | Roche Holding AG | 2297.0 | 654416.99 | CORP | Long | |
| N/A | N/A | Toshiba Corp | 6200.0 | 192356.01 | CORP | Long | |
| N/A | N/A | AGC Inc | 14000.0 | 508633.77 | CORP | Long | |
| N/A | N/A | Smiths Group PLC | 25105.0 | 523810.49 | CORP | Long | |
| N/A | N/A | Nippon Steel Corp | 61377.0 | 1437199.88 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/S | 72494.0 | 2004506.03 | CORP | Long | |
| N/A | N/A | Dentsu Group Inc | 14600.0 | 393276.44 | CORP | Long | |
| N/A | N/A | Essity AB | 43726.0 | 1093908.55 | CORP | Long | |
| N/A | N/A | Oji Holdings Corp | 61900.0 | 229961.19 | CORP | Long | |
| N/A | N/A | Rheinmetall AG | 3126.0 | 942425.06 | CORP | Long | |
| N/A | N/A | AP Moller - Maersk A/S - B | 349.0 | 551073.26 | CORP | Long | |
| N/A | N/A | BlueScope Steel Ltd | 32703.0 | 448599.21 | CORP | Long | |
| N/A | N/A | EDP - Energias de Portugal SA | 225265.0 | 1077331.15 | CORP | Long | |
| N/A | N/A | Mapletree Logistics Trust | 248400.0 | 298984.5 | CORP | Long | |
| N/A | N/A | Unilever PLC | 180542.0 | 8613082.15 | CORP | Long | |
| N/A | N/A | Persimmon PLC | 22929.0 | 363289.05 | CORP | Long | |
| N/A | N/A | REA Group Ltd | 3793.0 | 388989.15 | CORP | Long | |
| N/A | N/A | Recruit Holdings Co Ltd | 103500.0 | 3824783.2 | CORP | Long | |
| N/A | N/A | Taylor Wimpey PLC | 253560.0 | 415594.66 | CORP | Long | |
| N/A | N/A | Iberdrola SA | 437045.0 | 5401407.62 | CORP | Long | |
| N/A | N/A | SEEK Ltd | 25571.0 | 402973.18 | CORP | Long | |
| N/A | N/A | Power Assets Holdings Ltd | 99000.0 | 516456.46 | CORP | Long | |
| N/A | N/A | Sysmex Corp | 12100.0 | 669332.18 | CORP | Long | |
| N/A | N/A | Hamamatsu Photonics KK | 10100.0 | 399356.19 | CORP | Long | |
| N/A | N/A | Nippon Express Holdings Inc | 5200.0 | 283661.49 | CORP | Long | |
| N/A | N/A | Swisscom AG | 1859.0 | 1085627.3 | CORP | Long | |
| N/A | N/A | Deutsche Telekom AG | 232671.0 | 5576693.33 | CORP | Long | |
| N/A | N/A | Fortescue Ltd | 121564.0 | 1996192.08 | CORP | Long | |
| N/A | N/A | SEB SA | 1788.0 | 203844.45 | CORP | Long | |
| N/A | N/A | Carlsberg AS | 7070.0 | 877135.0 | CORP | Long | |
| N/A | N/A | Westpac Banking Corp | 251901.0 | 3552730.2 | CORP | Long | |
| N/A | N/A | Nippon Yusen KK | 34800.0 | 937314.23 | CORP | Long | |
| N/A | N/A | Tryg A/S | 25065.0 | 540883.82 | CORP | Long | |
| N/A | N/A | Capcom Co Ltd | 12400.0 | 416156.93 | CORP | Long | |
| N/A | N/A | Odakyu Electric Railway Co Ltd | 22400.0 | 314749.44 | CORP | Long | |
| N/A | N/A | Chugai Pharmaceutical Co Ltd | 48200.0 | 1702269.8 | CORP | Long | |
| N/A | N/A | Azbil Corp | 8300.0 | 268067.82 | CORP | Long | |
| N/A | N/A | Koninklijke Philips NV | 66663.0 | 1368000.81 | CORP | Long | |
| N/A | N/A | Sartorius Stedim Biotech | 1985.0 | 447602.49 | CORP | Long | |
| N/A | N/A | Avolta AG | 6925.0 | 241919.77 | CORP | Long | |
| N/A | N/A | Equinor ASA | 64673.0 | 2066256.44 | CORP | Long | |
| N/A | N/A | Toho Co Ltd/Tokyo | 8100.0 | 280710.25 | CORP | Long | |
| N/A | N/A | Mirvac Group | 283256.0 | 384740.46 | CORP | Long | |
| N/A | N/A | Renesas Electronics Corp | 105400.0 | 1837012.48 | CORP | Long | |
| N/A | N/A | Prosus NV | 109734.0 | 3627912.22 | CORP | Long | |
| N/A | N/A | Spark New Zealand Ltd | 132444.0 | 422467.0 | CORP | Long | |
| N/A | N/A | Cie Generale des Etablissements Michelin SCA | 48700.0 | 1637595.57 | CORP | Long | |
| N/A | N/A | Link REIT | 181540.0 | 896595.97 | CORP | Long | |
| N/A | N/A | Wesfarmers Ltd | 81442.0 | 2833013.37 | CORP | Long | |
| N/A | N/A | Panasonic Holdings Corp | 158500.0 | 1633201.99 | CORP | Long | |
| N/A | N/A | Nintendo Co Ltd | 74500.0 | 3472625.55 | CORP | Long | |
| N/A | N/A | Straumann Holding AG | 8012.0 | 1101868.65 | CORP | Long | |
| N/A | N/A | Danone SA | 46221.0 | 2972127.38 | CORP | Long | |
| N/A | N/A | Husqvarna AB | 25102.0 | 191674.72 | CORP | Long | |
| N/A | N/A | Reece Ltd | 16231.0 | 207053.68 | CORP | Long | |
| N/A | N/A | Subaru Corp | 44100.0 | 786712.4 | CORP | Long | |
| N/A | N/A | Keyence Corp | 13960.0 | 5977891.84 | CORP | Long | |
| N/A | N/A | Novartis AG | 147140.0 | 14362082.52 | CORP | Long | |
| N/A | N/A | Genting Singapore Ltd | 434100.0 | 296907.92 | CORP | Long | |
| N/A | N/A | Tosoh Corp | 18600.0 | 247450.54 | CORP | Long | |
| N/A | N/A | Japan Exchange Group Inc | 36100.0 | 736884.65 | CORP | Long | |
| N/A | N/A | Shell PLC | 481276.0 | 15557189.13 | CORP | Long | |
| N/A | N/A | Verbund AG | 4888.0 | 465637.51 | CORP | Long | |
| N/A | N/A | Airbus SE | 42554.0 | 6324038.41 | CORP | Long | |
| N/A | N/A | Halma PLC | 27254.0 | 735521.23 | CORP | Long | |
| N/A | N/A | Hongkong Land Holdings Ltd | 79529.0 | 256154.56 | CORP | Long | |
| N/A | N/A | Alstom SA | 20559.0 | 254746.98 | CORP | Long | |
| N/A | N/A | Sun Hung Kai Properties Ltd | 104000.0 | 1019685.75 | CORP | Long | |
| N/A | N/A | Kering SA | 5344.0 | 2298814.64 | CORP | Long | |
| N/A | N/A | Mitsubishi Electric Corp | 138700.0 | 1878823.66 | CORP | Long | |
| N/A | N/A | Bandai Namco Holdings Inc | 43000.0 | 855065.37 | CORP | Long | |
| N/A | N/A | Jeronimo Martins SGPS SA | 20329.0 | 503007.84 | CORP | Long | |
| N/A | N/A | Lonza Group AG | 5346.0 | 2069549.61 | CORP | Long | |
| N/A | N/A | Admiral Group PLC | 15237.0 | 520617.91 | CORP | Long | |
| N/A | N/A | CaixaBank SA | 296200.0 | 1334132.26 | CORP | Long | |
| N/A | N/A | Kerry Group PLC | 11442.0 | 926095.89 | CORP | Long | |
| N/A | N/A | Severn Trent PLC | 19532.0 | 641639.33 | CORP | Long | |
| N/A | N/A | Nexon Co Ltd | 24500.0 | 529412.57 | CORP | Long | |
| N/A | N/A | Temenos AG | 4578.0 | 388489.17 | CORP | Long | |
| N/A | N/A | Lixil Corp | 20600.0 | 251882.51 | CORP | Long | |
| N/A | N/A | Schindler Holding AG - REG | 1686.0 | 361819.29 | CORP | Long | |
| N/A | N/A | MEIJI Holdings Co Ltd | 16900.0 | 391479.78 | CORP | Long | |
| N00985106 | N00985106 | AerCap Holdings NV | 14373.0 | 980526.06 | CORP | Long | |
| N/A | N/A | ZOZO Inc | 10100.0 | 213208.41 | CORP | Long | |
| N/A | N/A | Orange SA | 133668.0 | 1646903.4 | CORP | Long | |
| N/A | N/A | Air Liquide SA | 37598.0 | 7127800.64 | CORP | Long | |
| N/A | N/A | MTR Corp Ltd | 111500.0 | 399671.35 | CORP | Long | |
| N/A | N/A | Siemens Energy AG | 37296.0 | 440645.85 | CORP | Long | |
| N/A | N/A | Nissin Foods Holdings Co Ltd | 4500.0 | 447019.56 | CORP | Long | |
| N/A | N/A | Coloplast A/S | 9806.0 | 1157082.86 | CORP | Long | |
| N/A | N/A | Orion Oyj | 7730.0 | 306663.38 | CORP | Long | |
| N/A | N/A | QIAGEN NV | 16370.0 | 671791.31 | CORP | Long | |
| N/A | N/A | Kongsberg Gruppen ASA | 6315.0 | 271161.77 | CORP | Long | |
| N/A | N/A | Mitsubishi Corp | 82500.0 | 3846830.81 | CORP | Long | |
| N/A | N/A | Kurita Water Industries Ltd | 7500.0 | 266302.03 | CORP | Long | |
| N/A | N/A | Logitech International SA | 11805.0 | 1031993.76 | CORP | Long | |
| N/A | N/A | Nitto Denko Corp | 10200.0 | 724869.18 | CORP | Long | |
| N/A | N/A | Swatch Group AG/The - BR | 2077.0 | 545031.27 | CORP | Long | |
| N/A | N/A | Gjensidige Forsikring ASA | 14357.0 | 242290.86 | CORP | Long | |
| N/A | N/A | Moncler SpA | 14785.0 | 819286.77 | CORP | Long | |
| N/A | N/A | Mineral Resources Ltd | 12565.0 | 504359.88 | CORP | Long | |
| N/A | N/A | Norsk Hydro ASA | 95244.0 | 553062.55 | CORP | Long | |
| N/A | N/A | Hitachi Construction Machinery Co Ltd | 7700.0 | 200754.31 | CORP | Long | |
| N/A | N/A | KDX Realty Investment Corp | 298.0 | 341312.33 | CORP | Long | |
| N/A | N/A | Swire Pacific Ltd | 30500.0 | 197662.3 | CORP | Long | |
| N/A | N/A | MatsukiyoCocokara & Co | 24800.0 | 428436.85 | CORP | Long | |
| N/A | N/A | Deutsche Bank AG | 139136.0 | 1733391.49 | CORP | Long | |
| N/A | N/A | Unibail-Rodamco-Westfield | 8484.0 | 540573.79 | CORP | Long | |
| N/A | N/A | VAT Group AG | 1938.0 | 899785.71 | CORP | Long | |
| N/A | N/A | Omron Corp | 12600.0 | 528257.06 | CORP | Long | |
| N/A | N/A | Murata Manufacturing Co Ltd | 123800.0 | 2405710.14 | CORP | Long | |
| N/A | N/A | Wolters Kluwer NV | 18486.0 | 2546300.01 | CORP | Long | |
| N/A | N/A | Fast Retailing Co Ltd | 12600.0 | 3200985.09 | CORP | Long | |
| N/A | N/A | Qantas Airways Ltd | 60658.0 | 212335.15 | CORP | Long | |
| N/A | N/A | Asahi Intecc Co Ltd | 15600.0 | 302651.65 | CORP | Long | |
| N/A | N/A | Investment AB Latour | 10629.0 | 238408.53 | CORP | Long | |
| N/A | N/A | UOL Group Ltd | 33400.0 | 147264.57 | CORP | Long | |
| N/A | N/A | Japan Airlines Co Ltd | 10400.0 | 196847.07 | CORP | Long | |
| N/A | N/A | Swedbank AB | 60946.0 | 1117156.23 | CORP | Long | |
| N/A | N/A | SCSK Corp | 11200.0 | 205949.65 | CORP | Long | |
| N/A | N/A | Ipsen SA | 2707.0 | 305201.15 | CORP | Long | |
| N/A | N/A | Ono Pharmaceutical Co Ltd | 27800.0 | 512187.91 | CORP | Long | |
| N/A | N/A | Endeavour Mining PLC | 13310.0 | 308463.9 | CORP | Long | |
| N/A | N/A | Swatch Group AG/The - REG | 3776.0 | 189052.06 | CORP | Long | |
| N/A | N/A | UPM-Kymmene Oyj | 38314.0 | 1340386.58 | CORP | Long | |
| N/A | N/A | Publicis Groupe SA | 16431.0 | 1388525.47 | CORP | Long | |
| N/A | N/A | Sagax AB | 14159.0 | 321216.16 | CORP | Long | |
| N/A | N/A | Square Enix Holdings Co Ltd | 6100.0 | 211631.53 | CORP | Long | |
| N/A | N/A | Barratt Developments PLC | 69962.0 | 454919.67 | CORP | Long | |
| N/A | N/A | Lendlease Corp Ltd | 49484.0 | 216306.19 | CORP | Long | |
| N/A | N/A | Dexus | 77209.0 | 358848.58 | CORP | Long | |
| N/A | N/A | Isuzu Motors Ltd | 41800.0 | 554903.93 | CORP | Long | |
| N/A | N/A | Persol Holdings Co Ltd | 133500.0 | 230403.24 | CORP | Long | |
| N/A | N/A | Sumitomo Electric Industries Ltd | 51300.0 | 637087.36 | CORP | Long | |
| N/A | N/A | SGS SA | 10760.0 | 915706.83 | CORP | Long | |
| N/A | N/A | EDP Renovaveis SA | 22052.0 | 402760.66 | CORP | Long | |
| N/A | N/A | Symrise AG | 9532.0 | 1072930.75 | CORP | Long | |
| N/A | N/A | Pan Pacific International Holdings Corp | 27400.0 | 593605.73 | CORP | Long | |
| N/A | N/A | Stellantis NV | 158819.0 | 3451816.96 | CORP | Long | |
| N/A | N/A | Hang Lung Properties Ltd | 129000.0 | 172468.21 | CORP | Long | |
| N/A | N/A | Next PLC | 8648.0 | 867842.85 | CORP | Long | |
| N/A | N/A | Novo Nordisk A/S | 234263.0 | 23933398.76 | CORP | Long | |
| N/A | N/A | Mercedes-Benz Group AG | 57599.0 | 3745031.19 | CORP | Long | |
| N/A | N/A | GPT Group/The | 137510.0 | 373816.17 | CORP | Long | |
| N/A | N/A | Inpex Corp | 69600.0 | 960231.94 | CORP | Long | |
| N/A | N/A | Puma SE | 7579.0 | 489491.1 | CORP | Long | |
| N/A | N/A | BNP Paribas SA | 75316.0 | 4734870.82 | CORP | Long | |
| N/A | N/A | Diageo PLC | 161304.0 | 5645862.17 | CORP | Long | |
| N/A | N/A | GEA Group AG | 11014.0 | 405246.41 | CORP | Long | |
| N/A | N/A | Daiwa House Industry Co Ltd | 42600.0 | 1210455.26 | CORP | Long | |
| N/A | N/A | Tokyo Electron Ltd | 33800.0 | 5430025.4 | CORP | Long | |
| N/A | N/A | Sino Land Co Ltd | 265073.0 | 266739.42 | CORP | Long | |
| N/A | N/A | Accor SA | 13310.0 | 462780.21 | CORP | Long | |
| N/A | N/A | Idemitsu Kosan Co Ltd | 13881.0 | 378649.12 | CORP | Long | |
| N/A | N/A | Nippon Sanso Holdings Corp | 12400.0 | 325920.66 | CORP | Long | |
| N/A | N/A | Carl Zeiss Meditec AG | 2889.0 | 259423.37 | CORP | Long | |
| N/A | N/A | Vinci SA | 38152.0 | 4667613.68 | CORP | Long | |
| N/A | N/A | ANZ Group Holdings Ltd | 215736.0 | 3470391.59 | CORP | Long | |
| N/A | N/A | Sumitomo Realty & Development Co Ltd | 20500.0 | 579787.01 | CORP | Long | |
| N/A | N/A | Santos Ltd | 233143.0 | 1054425.54 | CORP | Long | |
| N/A | N/A | MINEBEA MITSUMI Inc | 26100.0 | 497306.07 | CORP | Long | |
| N/A | N/A | Sompo Holdings Inc | 21150.0 | 970222.48 | CORP | Long | |
| N/A | N/A | Chubu Electric Power Co Inc | 46300.0 | 572010.45 | CORP | Long | |
| N/A | N/A | Tenaris SA | 33897.0 | 584814.75 | CORP | Long | |
| N/A | N/A | ASX Ltd | 13897.0 | 532901.26 | CORP | Long | |
| N/A | N/A | Barclays PLC | 1116679.0 | 1996607.0 | CORP | Long | |
| N/A | N/A | Koito Manufacturing Co Ltd | 15000.0 | 227042.31 | CORP | Long | |
| N/A | N/A | Marubeni Corp | 103700.0 | 1620614.1 | CORP | Long | |
| N/A | N/A | Naturgy Energy Group SA | 9049.0 | 270004.27 | CORP | Long | |
| N/A | N/A | AXA SA | 131741.0 | 4107714.5 | CORP | Long | |
| N/A | N/A | Bridgestone Corp | 41000.0 | 1692308.37 | CORP | Long | |
| N/A | N/A | Experian PLC | 66045.0 | 2428057.95 | CORP | Long | |
| N/A | N/A | Kikkoman Corp | 9700.0 | 595719.06 | CORP | Long | |
| N/A | N/A | Prysmian SpA | 18852.0 | 727186.52 | CORP | Long | |
| N/A | N/A | Coles Group Ltd | 96077.0 | 972313.55 | CORP | Long | |
| M2682V108 | M2682V108 | CyberArk Software Ltd | 2997.0 | 597212.19 | CORP | Long | |
| N/A | N/A | Chocoladefabriken Lindt & Spruengli AG - PC | 70.0 | 865529.68 | CORP | Long | |
| N/A | N/A | STMicroelectronics NV | 49063.0 | 2328975.0 | CORP | Long | |
| N/A | N/A | CapitaLand Integrated Commercial Trust | 381938.0 | 519529.62 | CORP | Long | |
| N/A | N/A | CK Hutchison Holdings Ltd | 192632.0 | 966439.82 | CORP | Long | |
| N/A | N/A | ABB Ltd | 114836.0 | 4566862.22 | CORP | Long | |
| N/A | N/A | Bayer AG | 70524.0 | 2413959.14 | CORP | Long | |
| N/A | N/A | Amadeus IT Group SA | 32339.0 | 2220278.87 | CORP | Long | |
| N/A | N/A | Sage Group PLC/The | 73585.0 | 1052904.36 | CORP | Long | |
| N/A | N/A | Boliden AB | 19634.0 | 522583.49 | CORP | Long | |
| N/A | N/A | Schroders PLC | 57862.0 | 294594.21 | CORP | Long | |
| N/A | N/A | Elbit Systems Ltd | 1910.0 | 380524.84 | CORP | Long | |
| N/A | N/A | Olympus Corp | 90900.0 | 1334375.35 | CORP | Long | |
| N/A | N/A | Kyowa Kirin Co Ltd | 19400.0 | 320703.6 | CORP | Long | |
| N/A | N/A | Pernod Ricard SA | 14680.0 | 2536109.37 | CORP | Long | |
| N/A | N/A | Honda Motor Co Ltd | 331500.0 | 3390892.13 | CORP | Long | |
| N/A | N/A | Phoenix Group Holdings PLC | 53897.0 | 317570.84 | CORP | Long | |
| N/A | N/A | Suntory Beverage & Food Ltd | 10000.0 | 314854.85 | CORP | Long | |
| N/A | N/A | Japan Metropolitan Fund Invest | 502.0 | 334058.44 | CORP | Long | |
| N/A | N/A | Concordia Financial Group Ltd | 76100.0 | 358168.25 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | 26192.0 | 948674.24 | CORP | Long | |
| N/A | N/A | Mitsubishi Chemical Group Corp | 91900.0 | 602606.71 | CORP | Long | |
| N/A | N/A | SBI Holdings Inc | 17590.0 | 381595.0 | CORP | Long | |
| N/A | N/A | Kingfisher PLC | 136744.0 | 379572.1 | CORP | Long | |
| N/A | N/A | Hong Kong & China Gas Co Ltd | 803387.0 | 551583.86 | CORP | Long | |
| N/A | N/A | Kobayashi Pharmaceutical Co Ltd | 3600.0 | 166063.16 | CORP | Long | |
| N/A | N/A | Wise PLC | 44138.0 | 436633.04 | CORP | Long | |
| N/A | N/A | Informa PLC | 100471.0 | 944765.8 | CORP | Long | |
| N/A | N/A | Ferrovial SE | 37100.0 | 1283070.33 | CORP | Long | |
| N/A | N/A | Sodexo SA | 6351.0 | 680580.71 | CORP | Long | |
| N/A | N/A | Orsted AS | 13579.0 | 639405.41 | CORP | Long | |
| N/A | N/A | Fastighets AB Balder | 46802.0 | 276386.27 | CORP | Long | |
| N/A | N/A | Bank Hapoalim BM | 91197.0 | 770466.01 | CORP | Long | |
| N/A | N/A | Kajima Corp | 30300.0 | 479008.57 | CORP | Long | |
| N/A | N/A | Unicharm Corp | 28900.0 | 928691.1 | CORP | Long | |
| N/A | N/A | Deutsche Lufthansa AG | 42909.0 | 373264.72 | CORP | Long | |
| N/A | N/A | HKT Trust & HKT Ltd | 271980.0 | 290130.69 | CORP | Long | |
| N/A | N/A | Schneider Electric SE | 39065.0 | 7189983.75 | CORP | Long | |
| N/A | N/A | Pilbara Minerals Ltd | 193704.0 | 463174.02 | CORP | Long | |
| N/A | N/A | Xinyi Glass Holdings Ltd | 119000.0 | 136857.98 | CORP | Long | |
| N/A | N/A | Vivendi SE | 48610.0 | 460088.18 | CORP | Long | |
| N/A | N/A | JSR Corp | 12700.0 | 349746.91 | CORP | Long | |
| N/A | N/A | CSL Ltd | 34627.0 | 6008029.24 | CORP | Long | |
| N/A | N/A | Keio Corp | 7400.0 | 213259.97 | CORP | Long | |
| N/A | N/A | Allianz SE | 28952.0 | 7279706.73 | CORP | Long | |
| N/A | N/A | ABN AMRO Bank NV | 28993.0 | 389644.97 | CORP | Long | |
| N/A | N/A | Telefonica SA | 371520.0 | 1602079.0 | CORP | Long | |
| N/A | N/A | Yamaha Motor Co Ltd | 21300.0 | 546034.68 | CORP | Long | |
| N/A | N/A | HSBC Holdings PLC | 1419029.0 | 10839125.4 | CORP | Long | |
| N/A | N/A | Tele2 AB | 38351.0 | 301091.9 | CORP | Long | |
| N/A | N/A | Legal & General Group PLC | 429120.0 | 1247109.58 | CORP | Long | |
| N/A | N/A | Otsuka Holdings Co Ltd | 28000.0 | 1080112.36 | CORP | Long | |
| N/A | N/A | Ferrari NV | 9049.0 | 3261039.06 | CORP | Long | |
| N/A | N/A | Hoshizaki Corp | 7800.0 | 248407.56 | CORP | Long | |
| N/A | N/A | Kansai Electric Power Co Inc/The | 50500.0 | 674300.24 | CORP | Long | |
| N/A | N/A | Mitsui & Co Ltd | 94300.0 | 3438840.38 | CORP | Long | |
| N/A | N/A | Evonik Industries AG | 15053.0 | 281498.1 | CORP | Long | |
| N/A | N/A | Telia Co AB | 169360.0 | 401766.41 | CORP | Long | |
| N/A | N/A | Valeo SE | 14858.0 | 215742.56 | CORP | Long | |
| N/A | N/A | LVMH Moet Hennessy Louis Vuitton SE | 19822.0 | 15169286.11 | CORP | Long | |
| N/A | N/A | ASR Nederland NV | 11474.0 | 528989.49 | CORP | Long | |
| N/A | N/A | Disco Corp | 6600.0 | 1431896.58 | CORP | Long | |
| N/A | N/A | Sumitomo Mitsui Financial Group Inc | 91100.0 | 4481887.85 | CORP | Long | |
| N/A | N/A | Sonic Healthcare Ltd | 32107.0 | 621304.38 | CORP | Long | |
| N/A | N/A | Budweiser Brewing Co APAC Ltd | 123600.0 | 218227.4 | CORP | Long | |
| N/A | N/A | Corp ACCIONA Energias Renovables SA | 4728.0 | 140380.3 | CORP | Long | |
| N/A | N/A | Singapore Exchange Ltd | 61600.0 | 434794.92 | CORP | Long | |
| N/A | N/A | NGK Insulators Ltd | 16800.0 | 205116.27 | CORP | Long | |
| N/A | N/A | Adevinta ASA - B Shares | 20920.0 | 216797.8 | CORP | Long | |
| N/A | N/A | CyberAgent Inc | 30900.0 | 186473.13 | CORP | Long | |
| N/A | N/A | Sembcorp Industries Ltd | 64200.0 | 246757.88 | CORP | Long | |
| N/A | N/A | Seven & i Holdings Co Ltd | 54100.0 | 2077290.73 | CORP | Long | |
| N/A | N/A | Siemens Healthineers AG | 20243.0 | 1168449.82 | CORP | Long | |
| N/A | N/A | Covivio SA/France | 3625.0 | 177165.28 | CORP | Long | |
| N/A | N/A | Ageas SA/NV | 11470.0 | 493983.16 | CORP | Long | |
| N/A | N/A | Cie Financiere Richemont SA | 37473.0 | 4686744.39 | CORP | Long | |
| N/A | N/A | Segro PLC | 83519.0 | 858846.32 | CORP | Long | |
| N/A | N/A | Fujitsu Ltd | 12600.0 | 1794060.3 | CORP | Long | |
| N/A | N/A | Japan Tobacco Inc | 86100.0 | 2214040.81 | CORP | Long | |
| N/A | N/A | E.ON SE | 161167.0 | 2094849.61 | CORP | Long | |
| N/A | N/A | McDonald's Holdings Co Japan Ltd | 6200.0 | 263925.81 | CORP | Long | |
| N/A | N/A | Deutsche Post AG | 71158.0 | 3343631.15 | CORP | Long | |
| N/A | N/A | ICL Group Ltd | 55533.0 | 279730.46 | CORP | Long | |
| N/A | N/A | Koei Tecmo Holdings Co Ltd | 8420.0 | 102789.08 | CORP | Long | |
| N/A | N/A | Redeia Corp SA | 29131.0 | 488295.84 | CORP | Long | |
| N/A | N/A | Kose Corp | 2400.0 | 169795.32 | CORP | Long | |
| N/A | N/A | Bank Leumi Le-Israel BM | 110182.0 | 825874.83 | CORP | Long | |
| N/A | N/A | MISUMI Group Inc | 20400.0 | 331217.57 | CORP | Long | |
| N/A | N/A | Hirose Electric Co Ltd | 2199.0 | 246311.14 | CORP | Long | |
| N/A | N/A | Grifols SA | 21413.0 | 303130.35 | CORP | Long | |
| N/A | N/A | Adyen NV | 1559.0 | 1822860.2 | CORP | Long | |
| N/A | N/A | Engie SA | 131114.0 | 2275223.37 | CORP | Long | |
| N/A | N/A | SKF AB | 24462.0 | 460395.81 | CORP | Long | |
| N/A | N/A | Swiss Re AG | 21652.0 | 2557117.96 | CORP | Long | |
| N/A | N/A | Svenska Cellulosa AB SCA | 43493.0 | 646213.04 | CORP | Long | |
| N/A | N/A | Sony Group Corp | 90500.0 | 7782188.79 | CORP | Long | |
| N/A | N/A | T&D Holdings Inc | 36000.0 | 535648.82 | CORP | Long | |
| N/A | N/A | GMO Payment Gateway Inc | 3100.0 | 181767.18 | CORP | Long | |
| N/A | N/A | Mizuho Financial Group Inc | 173180.0 | 2938809.47 | CORP | Long | |
| N/A | N/A | Ibiden Co Ltd | 8100.0 | 387257.25 | CORP | Long | |
| N/A | N/A | Argenx SE | 4017.0 | 1791741.73 | CORP | Long | |
| N/A | N/A | SSE PLC | 78272.0 | 1813601.1 | CORP | Long | |
| N/A | N/A | Insurance Australia Group Ltd | 175222.0 | 688051.68 | CORP | Long | |
| N/A | N/A | Banco Santander SA | 1161787.0 | 4815853.07 | CORP | Long | |
| N/A | N/A | Poste Italiane SpA | 37504.0 | 404210.66 | CORP | Long | |
| N/A | N/A | Lloyds Banking Group PLC | 4623100.0 | 2548661.08 | CORP | Long | |
| N/A | N/A | Tesco PLC | 514592.0 | 1859740.98 | CORP | Long | |
| N/A | N/A | BP PLC | 1245607.0 | 7572888.31 | CORP | Long | |
| N/A | N/A | Associated British Foods PLC | 24963.0 | 751737.97 | CORP | Long | |
| N/A | N/A | EssilorLuxottica SA | 21165.0 | 4041378.76 | CORP | Long | |
| N/A | N/A | BHP Group Ltd | 363652.0 | 11070465.01 | CORP | Long | |
| N/A | N/A | Bechtle AG | 5880.0 | 291599.54 | CORP | Long | |
| N/A | N/A | D'ieteren Group | 1542.0 | 263495.38 | CORP | Long | |
| N/A | N/A | Cie de Saint-Gobain SA | 33205.0 | 2164820.81 | CORP | Long | |
| N/A | N/A | Daifuku Co Ltd | 21800.0 | 410675.94 | CORP | Long | |
| N/A | N/A | Bureau Veritas SA | 21172.0 | 512590.6 | CORP | Long | |
| N/A | N/A | SIG Group AG | 21953.0 | 512314.43 | CORP | Long | |
| N/A | N/A | Atlas Copco AB - B Shares | 112049.0 | 1479924.74 | CORP | Long | |
| N/A | N/A | Repsol SA | 91699.0 | 1408062.65 | CORP | Long | |
| N/A | N/A | Singapore Technologies Engineering Ltd | 112100.0 | 310932.82 | CORP | Long | |
| N/A | N/A | Wartsila OYJ Abp | 33982.0 | 469593.96 | CORP | Long | |
| N/A | N/A | Nexi SpA | 42393.0 | 330707.53 | CORP | Long | |
| N/A | N/A | Spirax-Sarco Engineering PLC | 5297.0 | 618985.8 | CORP | Long | |
| N/A | N/A | Hankyu Hanshin Holdings Inc | 16400.0 | 495801.88 | CORP | Long | |
| N/A | N/A | Indutrade AB | 19615.0 | 430275.69 | CORP | Long | |
| N/A | N/A | Ashtead Group PLC | 31457.0 | 1900791.77 | CORP | Long | |
| N/A | N/A | Lasertec Corp | 5400.0 | 1206017.31 | CORP | Long | |
| N/A | N/A | Clariant AG | 15488.0 | 231920.59 | CORP | Long | |
| N/A | N/A | InterContinental Hotels Group PLC | 12084.0 | 937054.13 | CORP | Long | |
| N/A | N/A | Sharp Corp/Japan | 18600.0 | 116229.4 | CORP | Long | |
| N/A | N/A | Nibe Industrier AB | 108790.0 | 642549.65 | CORP | Long | |
| N/A | N/A | Vonovia SE | 52631.0 | 1463835.05 | CORP | Long | |
| N/A | N/A | Holcim AG | 37416.0 | 2752311.35 | CORP | Long | |
| N/A | N/A | L'Oreal SA | 17314.0 | 8135656.17 | CORP | Long | |
| N/A | N/A | Rational AG | 367.0 | 235364.18 | CORP | Long | |
| N/A | N/A | Toyota Tsusho Corp | 15200.0 | 842312.21 | CORP | Long | |
| N/A | N/A | SoftBank Corp | 206200.0 | 2505931.68 | CORP | Long | |
| N/A | N/A | Wacker Chemie AG | 1310.0 | 160319.56 | CORP | Long | |
| N/A | N/A | Fresenius SE & Co KGaA | 30324.0 | 962929.16 | CORP | Long | |
| N/A | N/A | Stora Enso Oyj | 41763.0 | 542648.7 | CORP | Long | |
| N/A | N/A | Aeon Co Ltd | 47000.0 | 972121.24 | CORP | Long | |
| N/A | N/A | Partners Group Holding AG | 1629.0 | 2147822.15 | CORP | Long | |
| N/A | N/A | Suzuki Motor Corp | 26400.0 | 1078823.38 | CORP | Long | |
| N/A | N/A | Keppel Corp Ltd | 104600.0 | 521802.3 | CORP | Long | |
| N/A | N/A | Seiko Epson Corp | 20800.0 | 308936.55 | CORP | Long | |
| N/A | N/A | Solvay SA | 5321.0 | 616381.89 | CORP | Long | |
| N/A | N/A | Rohm Co Ltd | 25200.0 | 481487.63 | CORP | Long | |
| N/A | N/A | Whitbread PLC | 14206.0 | 555449.18 | CORP | Long | |
| N/A | N/A | Computershare Ltd | 41172.0 | 642179.5 | CORP | Long | |
| N/A | N/A | Centrica PLC | 399447.0 | 752770.33 | CORP | Long | |
| N/A | N/A | Galp Energia SGPS SA | 35323.0 | 524858.64 | CORP | Long | |
| N/A | N/A | Telefonica Deutschland Holding AG | 63824.0 | 163619.6 | CORP | Long | |
| N/A | N/A | USS Co Ltd | 14700.0 | 287446.6 | CORP | Long | |
| N/A | N/A | Asahi Kasei Corp | 90100.0 | 625563.79 | CORP | Long | |
| N/A | N/A | Taisei Corp | 12200.0 | 414871.26 | CORP | Long | |
| N/A | N/A | Dassault Aviation SA | 1481.0 | 294136.38 | CORP | Long | |
| N/A | N/A | Swiss Prime Site AG | 5507.0 | 553754.55 | CORP | Long | |
| N/A | N/A | Assicurazioni Generali SpA | 72757.0 | 1506767.93 | CORP | Long | |
| N/A | N/A | Canon Inc | 71800.0 | 1849895.73 | CORP | Long | |
| N/A | N/A | Swiss Life Holding AG | 2119.0 | 1360734.94 | CORP | Long | |
| N/A | N/A | Kesko Oyj | 19607.0 | 375024.75 | CORP | Long | |
| N/A | N/A | Suncorp Group Ltd | 90920.0 | 839390.09 | CORP | Long | |
| N/A | N/A | UniCredit SpA | 132354.0 | 3609913.5 | CORP | Long | |
| N/A | N/A | Investor AB - B Shares | 124249.0 | 2581401.04 | CORP | Long | |
| N/A | N/A | ENEOS Holdings Inc | 206830.0 | 814076.32 | CORP | Long | |
| N/A | N/A | Groupe Bruxelles Lambert NV | 6845.0 | 543235.93 | CORP | Long | |
| N/A | N/A | Vodafone Group PLC | 1650711.0 | 1484268.66 | CORP | Long | |
| N/A | N/A | Hoya Corp | 25400.0 | 2856900.76 | CORP | Long | |
| N/A | N/A | Barry Callebaut AG | 256.0 | 426624.61 | CORP | Long | |
| N/A | N/A | Yamaha Corp | 10100.0 | 236165.45 | CORP | Long | |
| N/A | N/A | United Utilities Group PLC | 48950.0 | 674525.02 | CORP | Long | |
| N/A | N/A | Croda International PLC | 10023.0 | 568647.76 | CORP | Long | |
| N/A | N/A | Wendel SE | 1913.0 | 161991.53 | CORP | Long | |
| N/A | N/A | Keisei Electric Railway Co Ltd | 9300.0 | 374614.17 | CORP | Long | |
| N/A | N/A | Yara International ASA | 11885.0 | 403201.57 | CORP | Long | |
| N/A | N/A | National Australia Bank Ltd | 225371.0 | 4221352.52 | CORP | Long | |
| N/A | N/A | AP Moller - Maersk A/S - A | 218.0 | 338189.62 | CORP | Long | |
| N/A | N/A | Teleperformance SE | 4244.0 | 595578.18 | CORP | Long | |
| N/A | N/A | Epiroc AB - B Shares | 27994.0 | 440836.95 | CORP | Long | |
| N/A | N/A | BKW AG | 1516.0 | 267291.16 | CORP | Long | |
| N/A | N/A | Randstad NV | 7923.0 | 471378.12 | CORP | Long | |
| N/A | N/A | Merck KGaA | 9278.0 | 1625161.13 | CORP | Long | |
| N/A | N/A | Aeroports de Paris SA | 2132.0 | 262879.83 | CORP | Long | |
| N/A | N/A | Siemens AG | 54557.0 | 9164579.34 | CORP | Long | |
| N/A | N/A | Telecom Italia SpA/Milano | 715283.0 | 207892.99 | CORP | Long | |
| N/A | N/A | Novozymes A/S | 14682.0 | 761348.45 | CORP | Long | |
| N/A | N/A | Telenor ASA | 50230.0 | 540584.24 | CORP | Long | |
| N/A | N/A | Adidas AG | 11629.0 | 2434328.9 | CORP | Long | |
| N/A | N/A | Arkema SA | 4310.0 | 438572.17 | CORP | Long | |
| N/A | N/A | Tokyu Corp | 35900.0 | 421069.28 | CORP | Long | |
| N/A | N/A | Obic Co Ltd | 5000.0 | 764973.12 | CORP | Long | |
| N/A | N/A | UCB SA | 9076.0 | 671255.19 | CORP | Long | |
| N/A | N/A | TDK Corp | 27900.0 | 1298275.98 | CORP | Long | |
| N/A | N/A | St James's Place PLC | 39379.0 | 323268.73 | CORP | Long | |
| N/A | N/A | Nomura Real Estate Holdings Inc | 7900.0 | 192652.76 | CORP | Long | |
| N/A | N/A | Hikma Pharmaceuticals PLC | 11898.0 | 259271.04 | CORP | Long | |
| N/A | N/A | Galaxy Entertainment Group Ltd | 157000.0 | 812175.92 | CORP | Long | |
| N/A | N/A | Advantest Corp | 55300.0 | 1718293.58 | CORP | Long | |
| N/A | N/A | MTU Aero Engines AG | 3863.0 | 791643.93 | CORP | Long | |
| N/A | N/A | RELX PLC | 135939.0 | 5231320.95 | CORP | Long | |
| N/A | N/A | Auto Trader Group PLC | 65943.0 | 604827.37 | CORP | Long | |
| N/A | N/A | Nomura Real Estate Master Fund Inc | 305.0 | 349344.61 | CORP | Long | |
| N/A | N/A | TOTO Ltd | 9500.0 | 243651.47 | CORP | Long | |
| N/A | N/A | Makita Corp | 16000.0 | 423022.21 | CORP | Long | |
| N/A | N/A | SMC Corp | 4100.0 | 2065186.87 | CORP | Long | |
| N/A | N/A | Johnson Matthey PLC | 13169.0 | 258096.55 | CORP | Long | |
| N/A | N/A | Seatrium Ltd | 3184037.0 | 250098.17 | CORP | Long | |
| N/A | N/A | Nice Ltd | 4541.0 | 861975.88 | CORP | Long | |
| N/A | N/A | Deutsche Boerse AG | 13639.0 | 2592876.12 | CORP | Long | |
| N/A | N/A | City Developments Ltd | 35800.0 | 167446.24 | CORP | Long | |
| N/A | N/A | NatWest Group PLC | 417233.0 | 1097662.38 | CORP | Long | |
| N/A | N/A | Klepierre SA | 15444.0 | 388772.21 | CORP | Long | |
| N/A | N/A | Aena SME SA | 5384.0 | 925917.22 | CORP | Long | |
| N/A | N/A | Henderson Land Development Co Ltd | 103982.0 | 282244.67 | CORP | Long | |
| N/A | N/A | Porsche Automobil Holding SE | 10992.0 | 537492.67 | CORP | Long | |
| 74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 2105166.48 | 2105166.48 | RF | Long | |
| N/A | N/A | Safran SA | 24537.0 | 4314250.01 | CORP | Long | |
| N/A | N/A | EBOS Group Ltd | 11003.0 | 250442.56 | CORP | Long | |
| M7S64H106 | M7S64H106 | Monday.com Ltd | 1559.0 | 280370.56 | CORP | Long | |
| N/A | N/A | Neste Oyj | 30370.0 | 1157172.99 | CORP | Long | |
| N/A | N/A | Nitori Holdings Co Ltd | 5700.0 | 653198.05 | CORP | Long | |
| N/A | N/A | Saab AB | 5749.0 | 295441.62 | CORP | Long | |
| N/A | N/A | Iida Group Holdings Co Ltd | 11420.0 | 171275.13 | CORP | Long | |
| N/A | N/A | RWE AG | 45387.0 | 1945468.97 | CORP | Long | |
| N/A | N/A | MonotaRO Co Ltd | 18000.0 | 180919.81 | CORP | Long | |
| N/A | N/A | Chr Hansen Holding A/S | 7467.0 | 597944.36 | CORP | Long | |
| N/A | N/A | Kuehne + Nagel International AG | 3901.0 | 1129229.22 | CORP | Long | |
| N/A | N/A | Woodside Energy Group Ltd | 136303.0 | 2769321.43 | CORP | Long | |
| N/A | N/A | Intertek Group PLC | 11586.0 | 584190.34 | CORP | Long | |
| N/A | N/A | Sumitomo Mitsui Trust Holdings Inc | 23544.0 | 886092.56 | CORP | Long | |
| N/A | N/A | Nordea Bank Abp | 231252.0 | 2585261.85 | CORP | Long | |
| N/A | N/A | Smith & Nephew PLC | 62697.0 | 812787.2 | CORP | Long | |
| N/A | N/A | Coca-Cola HBC AG | 15863.0 | 440761.52 | CORP | Long | |
| N/A | N/A | Bank of Ireland Group PLC | 75851.0 | 710173.51 | CORP | Long | |
| N/A | N/A | Industrivarden AB - C Shares | 11084.0 | 333894.5 | CORP | Long | |
| N/A | N/A | Azrieli Group Ltd | 3048.0 | 176791.89 | CORP | Long | |
| N/A | N/A | Brenntag SE | 10536.0 | 911496.59 | CORP | Long | |
| N/A | N/A | Nippon Prologis REIT Inc | 163.0 | 308508.25 | CORP | Long | |
| N/A | N/A | Kyocera Corp | 23000.0 | 1273619.17 | CORP | Long | |
| N/A | N/A | Haleon PLC | 397745.0 | 1666381.88 | CORP | Long | |
| N/A | N/A | Bachem Holding AG | 2423.0 | 180241.94 | CORP | Long | |
| M22465104 | M22465104 | Check Point Software Technologies Ltd | 6719.0 | 980974.0 | CORP | Long | |
| N/A | N/A | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9796.0 | 4172482.92 | CORP | Long | |
| N/A | N/A | Evolution AB | 13155.0 | 1362858.66 | CORP | Long | |
| N/A | N/A | Bollore SE | 52962.0 | 302989.28 | CORP | Long | |
| N/A | N/A | Lottery Corp Ltd/The | 159777.0 | 485011.35 | CORP | Long | |
| N/A | N/A | Amplifon SpA | 8939.0 | 277841.68 | CORP | Long | |
| N/A | N/A | AIB Group PLC | 103394.0 | 479388.58 | CORP | Long | |
| N/A | N/A | Mitsubishi Heavy Industries Ltd | 23000.0 | 1292130.9 | CORP | Long | |
| N/A | N/A | abrdn plc | 139834.0 | 288618.07 | CORP | Long | |
| N/A | N/A | Burberry Group PLC | 27076.0 | 501585.34 | CORP | Long | |
| N/A | N/A | AIA Group Ltd | 829200.0 | 7128742.05 | CORP | Long | |
| N/A | N/A | Mitsubishi UFJ Financial Group Inc | 819700.0 | 6984392.13 | CORP | Long | |
| N/A | N/A | Flutter Entertainment PLC | 12676.0 | 1977977.59 | CORP | Long | |
| N/A | N/A | NN Group NV | 18001.0 | 686987.11 | CORP | Long | |
| N/A | N/A | United Overseas Bank Ltd | 90800.0 | 1853162.29 | CORP | Long | |
| N/A | N/A | Aviva PLC | 196569.0 | 1037879.41 | CORP | Long | |
| G25839104 | G25839104 | Coca-Cola Europacific Partners PLC | 14822.0 | 898806.08 | CORP | Long | |
| N/A | N/A | Wharf Real Estate Investment Co Ltd | 120000.0 | 378213.84 | CORP | Long | |
| N/A | N/A | Rakuten Group Inc | 107300.0 | 424038.65 | CORP | Long | |
| N/A | N/A | Ocado Group PLC | 41569.0 | 315810.57 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund - Institutional Class | 2945677.31 | 2945677.31 | RF | Long | |
| N/A | N/A | Ramsay Health Care Ltd | 13161.0 | 427366.7 | CORP | Long | |
| N/A | N/A | Beiersdorf AG | 7236.0 | 1014299.14 | CORP | Long | |
| N/A | N/A | Kobe Bussan Co Ltd | 10800.0 | 283985.73 | CORP | Long | |
| N/A | N/A | Mapletree Pan Asia Commercial Trust | 169400.0 | 173453.46 | CORP | Long | |
| N/A | N/A | Roche Holding AG | 50434.0 | 13567812.5 | CORP | Long | |
| N/A | N/A | Toyota Motor Corp | 761300.0 | 14453927.0 | CORP | Long | |
| N/A | N/A | CLP Holdings Ltd | 117500.0 | 913319.77 | CORP | Long | |
| N/A | N/A | Dr Ing hc F Porsche AG | 8175.0 | 748925.07 | CORP | Long | |
| N/A | N/A | Hexagon AB | 149039.0 | 1492757.22 | CORP | Long | |
| N/A | N/A | Baloise Holding AG | 3288.0 | 503509.67 | CORP | Long | |
| N/A | N/A | Henkel AG & Co KGaA | 7460.0 | 521246.65 | CORP | Long | |
| N/A | N/A | Gecina SA | 3300.0 | 365394.76 | CORP | Long | |
| N/A | N/A | Nokia OYJ | 384101.0 | 1347173.53 | CORP | Long | |
| G4124C109 | G4124C109 | Grab Holdings Ltd | 134494.0 | 408861.76 | CORP | Long | |
| N/A | N/A | Asahi Group Holdings Ltd | 34600.0 | 1281013.36 | CORP | Long | |
| N/A | N/A | Kao Corp | 33500.0 | 1283485.35 | CORP | Long | |
| 36118L106 | 36118L106 | Futu Holdings Ltd | 3964.0 | 213738.88 | CORP | Long | |
| N/A | N/A | BioMerieux | 2973.0 | 320225.01 | CORP | Long | |
| N/A | N/A | Rentokil Initial PLC | 180902.0 | 982385.72 | CORP | Long | |
| N/A | N/A | Auckland International Airport Ltd | 89869.0 | 438116.82 | CORP | Long | |
| N/A | N/A | Alcon Inc | 35870.0 | 2705664.27 | CORP | Long | |
| N/A | N/A | Nestle SA | 191667.0 | 21809536.01 | CORP | Long | |
| N/A | N/A | Sanofi SA | 81559.0 | 7606557.57 | CORP | Long | |
| N/A | N/A | Nippon Paint Holdings Co Ltd | 68100.0 | 507650.31 | CORP | Long | |
| N/A | N/A | Bayerische Motoren Werke AG | 21607.0 | 2254512.97 | CORP | Long | |
| N/A | N/A | Goodman Group | 121708.0 | 1828587.77 | CORP | Long | |
| N/A | N/A | South32 Ltd | 326236.0 | 655721.58 | CORP | Long | |
| N/A | N/A | Endeavour Group Ltd/Australia | 102853.0 | 334629.42 | CORP | Long | |
| N/A | N/A | Sumitomo Chemical Co Ltd | 101100.0 | 258167.06 | CORP | Long | |
| N/A | N/A | Dassault Systemes SE | 48095.0 | 2255671.88 | CORP | Long | |
| N/A | N/A | ESR Group Ltd | 157200.0 | 202092.17 | CORP | Long | |
| N/A | N/A | Veolia Environnement SA | 48787.0 | 1538026.03 | CORP | Long | |
| N/A | N/A | Shimadzu Corp | 17000.0 | 440999.32 | CORP | Long | |
| N/A | N/A | Koninklijke KPN NV | 231857.0 | 794183.54 | CORP | Long | |
| N/A | N/A | Akzo Nobel NV | 12246.0 | 942662.43 | CORP | Long | |
| N/A | N/A | Komatsu Ltd | 66400.0 | 1698451.62 | CORP | Long | |
| N/A | N/A | JDE Peet's NV | 9023.0 | 242039.75 | CORP | Long | |
| N/A | N/A | Thales SA | 7546.0 | 1127574.9 | CORP | Long | |
| N/A | N/A | Daimler Truck Holding AG | 35445.0 | 1151103.98 | CORP | Long | |
| N/A | N/A | Mitsui Fudosan Co Ltd | 63900.0 | 1502117.18 | CORP | Long | |
| N/A | N/A | Daiwa House REIT Investment Corp | 159.0 | 283129.55 | CORP | Long | |
| N/A | N/A | Scentre Group | 372595.0 | 651566.47 | CORP | Long | |
| N/A | N/A | ROCKWOOL A/S | 660.0 | 178447.54 | CORP | Long | |
| N/A | N/A | Bunzl PLC | 24259.0 | 920911.96 | CORP | Long | |
| N/A | N/A | Snam SpA | 144757.0 | 729382.74 | CORP | Long | |
| N/A | N/A | Japan Real Estate Investment Corp | 92.0 | 357118.6 | CORP | Long | |
| N/A | N/A | Kawasaki Kisen Kaisha Ltd | 9900.0 | 348180.92 | CORP | Long | |
| N/A | N/A | Oversea-Chinese Banking Corp Ltd | 243100.0 | 2281223.72 | CORP | Long | |
| N/A | N/A | DSM-Firmenich AG | 13350.0 | 1261483.72 | CORP | Long | |
| N/A | N/A | Givaudan SA | 664.0 | 2484960.16 | CORP | Long | |
| N/A | N/A | Sandoz Group AG | 29428.0 | 840463.95 | CORP | Long | |
| N/A | N/A | Smurfit Kappa Group PLC | 18676.0 | 709537.69 | CORP | Long | |
| N/A | N/A | Geberit AG | 2399.0 | 1345872.51 | CORP | Long | |
| N/A | N/A | Meridian Energy Ltd | 92717.0 | 297927.2 | CORP | Long | |
| N/A | N/A | Nemetschek SE | 4145.0 | 361866.96 | CORP | Long | |
| N/A | N/A | Sumitomo Metal Mining Co Ltd | 17700.0 | 511625.76 | CORP | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize NV | 69723.0 | 2019133.83 | CORP | Long | |
| N/A | N/A | OCI NV | 7574.0 | 163159.51 | CORP | Long | |
| N/A | N/A | Mowi ASA | 31553.0 | 561643.94 | CORP | Long | |
| N/A | N/A | Cochlear Ltd | 4713.0 | 850022.58 | CORP | Long | |
| N/A | N/A | Takeda Pharmaceutical Co Ltd | 113600.0 | 3220325.42 | CORP | Long |