Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | AXA SA | 51037.0 | 1569541.63 | CORP | Long | |
| 000000000 | 000000000 | CPIC | 103606.0 | 277650.1 | CORP | Long | |
| 37959E102 | 37959E102 | Globe Life Inc | 6406.0 | 718561.02 | CORP | Long | |
| 000000000 | 000000000 | Li Ning Co Ltd | 7000.0 | 42185.44 | CORP | Long | |
| 000000000 | 000000000 | Merck KGaA | 3369.0 | 591933.64 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 3459.0 | 358456.17 | CORP | Long | |
| 000000000 | 000000000 | DeNA Co Ltd | 6468.0 | 79199.07 | CORP | Long | |
| 47215P106 | 47215P106 | JD.com Inc | 8808.0 | 363858.48 | CORP | Long | |
| 000000000 | 000000000 | WH Group Ltd | 235038.0 | 127179.52 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp | 9217.0 | 159225.92 | CORP | Long | |
| 928856301 | 928856301 | Volvo AB | 25361.0 | 559072.43 | CORP | Long | |
| 000000000 | 000000000 | Imerys SA | 1943.0 | 67465.25 | CORP | Long | |
| 000000000 | 000000000 | BARCLAYS PLC | 1.0 | -93234.5 | CORP | N/A | |
| 000000000 | 000000000 | ASMPT Ltd | 10105.0 | 98278.51 | CORP | Long | |
| 000000000 | 000000000 | Nomura Holdings Inc | 20919.0 | 86240.42 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 2778.0 | 757866.18 | CORP | Long | |
| 000000000 | 000000000 | Rohm Co Ltd | 1242.0 | 116111.48 | CORP | Long | |
| 000000000 | 000000000 | Land Securities Group PLC | 9751.0 | 81015.29 | CORP | Long | |
| 000000000 | 000000000 | Disco Corp | 486.0 | 91006.5 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 213.0 | 80626.89 | CORP | Long | |
| 654111103 | 654111103 | Nikon Corp | 5865.0 | 77339.75 | CORP | Long | |
| 000000000 | 000000000 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | 1.0 | 193192.52 | CORP | N/A | |
| 000000000 | 000000000 | ICE FUTURES EUROPE | -41.0 | -53212.98 | CORP | N/A | |
| 539830109 | 539830109 | Lockheed Martin Corp | 1178.0 | 525823.86 | CORP | Long | |
| 000000000 | 000000000 | DGB Financial Group Inc | 11894.0 | 68210.99 | CORP | Long | |
| 000000000 | 000000000 | Hoya Corp | 479.0 | 55655.78 | CORP | Long | |
| 000000000 | 000000000 | TV Asahi Holdings Corp | 7929.0 | 99875.36 | CORP | Long | |
| 000000000 | 000000000 | Swiss Life Holding AG | 31.0 | 19651.17 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service Inc | 2543.0 | 475871.59 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 7808.0 | 797665.28 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 3898.0 | 356900.88 | CORP | Long | |
| 000000000 | 000000000 | Diageo PLC | 11731.0 | 511492.91 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 1871.0 | 200646.04 | CORP | Long | |
| 000000000 | 000000000 | UCB SA | 3974.0 | 351825.13 | CORP | Long | |
| 000000000 | 000000000 | Nampak Ltd | 227.668 | 2339.22 | CORP | Long | |
| 000000000 | 000000000 | KBC Group NV | 3915.0 | 294430.71 | CORP | Long | |
| 000000000 | 000000000 | Unipres Corp | 6981.0 | 55596.76 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 2924.0 | 285206.96 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 5048.0 | 667194.16 | CORP | Long | |
| 000000000 | 000000000 | Japan Exchange Group Inc | 695.0 | 12093.43 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 5413.0 | 78596.76 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/ | 219.0 | 313454.7 | CORP | Long | |
| 000000000 | 000000000 | Ulker Biskuvi Sanayi AS | 31482.0 | 45687.47 | CORP | Long | |
| 000000000 | 000000000 | Atacadao SA | 53557.0 | 153011.91 | CORP | Long | |
| 000000000 | 000000000 | ASKUL Corp | 13924.0 | 194083.52 | CORP | Long | |
| 000000000 | 000000000 | Ushio Inc | 17458.0 | 241563.79 | CORP | Long | |
| 000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -208162.33 | CORP | N/A | |
| 000000000 | 000000000 | Zumtobel Group AG | 2522.0 | 22044.87 | CORP | Long | |
| 000000000 | 000000000 | Coway Co Ltd | 2568.0 | 82601.5 | CORP | Long | |
| 000000000 | 000000000 | Nissin Foods Holdings Co Ltd | 575.0 | 48501.04 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 4357.0 | 2206254.09 | CORP | Long | |
| 000000000 | 000000000 | Sompo Holdings Inc | 2126.0 | 94012.34 | CORP | Long | |
| 000000000 | 000000000 | Nippon Carbon Co Ltd | 2094.0 | 63438.93 | CORP | Long | |
| 000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 7822.0 | 232628.42 | CORP | Long | |
| 000000000 | 000000000 | Givaudan SA | 24.0 | 80885.27 | CORP | Long | |
| 418056107 | 418056107 | Hasbro Inc | 311.0 | 20078.16 | CORP | Long | |
| 000000000 | 000000000 | China Reinsurance Group Corp | 966716.0 | 66935.93 | CORP | Long | |
| 98980A105 | 98980A105 | ZTO Express Cayman Inc | 2374.0 | 65997.2 | CORP | Long | |
| 89151E109 | 89151E109 | TotalEnergies SE | 8881.0 | 540408.85 | CORP | Long | |
| 87807B107 | 87807B107 | TC Energy Corp | 15281.0 | 547666.22 | CORP | Long | |
| 000000000 | 000000000 | Adecco Group AG | 4740.0 | 192469.93 | CORP | Long | |
| 000000000 | 000000000 | Sage Group PLC/The | 730.0 | 8774.49 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX Corp | 1822.0 | 411425.82 | CORP | Long | |
| 000000000 | 000000000 | Cie de Saint-Gobain | 3525.0 | 238280.34 | CORP | Long | |
| 000000000 | 000000000 | ABN AMRO Bank NV | 13156.0 | 223629.24 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 6130.0 | 1103400.0 | CORP | Long | |
| 000000000 | 000000000 | Tokio Marine Holdings Inc | 33127.0 | 758871.77 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 11753.0 | 420404.81 | CORP | Long | |
| 000000000 | 000000000 | Sony Group Corp | 2366.0 | 221440.9 | CORP | Long | |
| 000000000 | 000000000 | Heidelberg Materials AG | 3152.0 | 255416.49 | CORP | Long | |
| 000000000 | 000000000 | Japan Tobacco Inc | 4108.0 | 91045.05 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 686.0 | 399938.0 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 69.0 | 35307.3 | CORP | Long | |
| 000000000 | 000000000 | Flutter Entertainment PLC | 2555.0 | 508566.58 | CORP | Long | |
| 000000000 | 000000000 | Travis Perkins PLC | 8779.0 | 98108.94 | CORP | Long | |
| 000000000 | 000000000 | Kobayashi Pharmaceutical Co Lt | 473.0 | 25993.14 | CORP | Long | |
| 000000000 | 000000000 | JDE Peet's NV | 431.0 | 13003.39 | CORP | Long | |
| 000000000 | 000000000 | Suzuki Motor Corp | 4555.0 | 182404.91 | CORP | Long | |
| 000000000 | 000000000 | Bandai Namco Holdings Inc | 2538.0 | 57337.59 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 1167.0 | 283254.24 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc | 6773.0 | 583358.49 | CORP | Long | |
| 000000000 | 000000000 | en Japan Inc | 5239.0 | 103369.58 | CORP | Long | |
| 000000000 | 000000000 | Industria de Diseno Textil SA | 14968.0 | 572879.17 | CORP | Long | |
| 000000000 | 000000000 | Schroders PLC | 4093.0 | 24125.89 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 5860.0 | 465401.2 | CORP | Long | |
| 000000000 | 000000000 | NEXT FUNDS TOPIX Exchange Traded Fund | 520.0 | 8776.02 | RF | Long | |
| 675222103 | 675222103 | OceanaGold Corp | 29938.0 | 62661.72 | CORP | Long | |
| 000000000 | 000000000 | GSK PLC | 22108.0 | 392842.89 | CORP | Long | |
| 225310101 | 225310101 | Credit Acceptance Corp | 869.0 | 483685.4 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 5205.0 | 419158.65 | CORP | Long | |
| 000000000 | 000000000 | Nippon Chemi-Con Corp | 4751.0 | 47688.67 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | 8664.0 | 591577.92 | CORP | Long | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 3000.0 | 208650.0 | RF | Long | |
| 000000000 | 000000000 | Japan Real Estate Investment C | 12.0 | 48247.99 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Heavy Industries Ltd | 5060.0 | 124237.02 | CORP | Long | |
| 000000000 | 000000000 | ams-OSRAM AG | 11700.0 | 103683.96 | CORP | Long | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 613.0 | 148014.98 | CORP | Long | |
| 000000000 | 000000000 | Nisshin Seifun Group Inc | 1804.0 | 22368.51 | CORP | Long | |
| 000000000 | 000000000 | TS Tech Co Ltd | 7136.0 | 92043.44 | CORP | Long | |
| 000000000 | 000000000 | Hermes International | 69.0 | 152982.78 | CORP | Long | |
| 000000000 | 000000000 | Kingfisher PLC | 30279.0 | 95475.47 | CORP | Long | |
| 000000000 | 000000000 | Mercedes-Benz Group AG | 3756.0 | 299983.01 | CORP | Long | |
| 000000000 | 000000000 | Shell PLC | 22036.0 | 669102.45 | CORP | Long | |
| 000000000 | 000000000 | Symrise AG | 704.0 | 76924.89 | CORP | Long | |
| 000000000 | 000000000 | Ultrapar Participacoes SA | 29803.0 | 119054.44 | CORP | Long | |
| 000000000 | 000000000 | Universal Music Group NV | 1733.0 | 44453.76 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 2252.0 | 602252.36 | CORP | Long | |
| 000000000 | 000000000 | Hon Hai Precision Industry Co | 29136.0 | 100592.05 | CORP | Long | |
| 000000000 | 000000000 | Marks & Spencer Group PLC | 12627.0 | 33430.63 | CORP | Long | |
| 000000000 | 000000000 | Swatch Group AG/The | 532.0 | 169839.8 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 1422.0 | 125576.82 | CORP | Long | |
| 000000000 | 000000000 | Kamigumi Co Ltd | 5273.0 | 122239.16 | CORP | Long | |
| 000000000 | 000000000 | Netcare Ltd | 113036.0 | 88488.38 | CORP | Long | |
| 000000000 | 000000000 | Security Bank Corp | 37728.0 | 57012.73 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 20325.0 | 559750.5 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 2907.0 | 823872.87 | CORP | Long | |
| 000000000 | 000000000 | Nippon Television Holdings Inc | 15878.0 | 150560.03 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 14497.0 | 754423.88 | CORP | Long | |
| 000000000 | 000000000 | Wolters Kluwer NV | 5196.0 | 652424.83 | CORP | Long | |
| 000000000 | 000000000 | Brenntag SE | 17309.0 | 1341322.18 | CORP | Long | |
| 000000000 | 000000000 | Renault SA | 3236.0 | 141981.27 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 2763.0 | 350431.29 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 14385.0 | 1271490.15 | CORP | Long | |
| 000000000 | 000000000 | Persimmon PLC | 1655.0 | 24616.51 | CORP | Long | |
| 000000000 | 000000000 | Otsuka Holdings Co Ltd | 2138.0 | 78522.83 | CORP | Long | |
| 000000000 | 000000000 | Coloplast A/S | 619.0 | 76938.89 | CORP | Long | |
| 000000000 | 000000000 | Baidu Inc | 1342.0 | 26310.35 | CORP | Long | |
| 000000000 | 000000000 | Experian PLC | 15706.0 | 606502.92 | CORP | Long | |
| 000000000 | 000000000 | Hays PLC | 71574.0 | 98284.31 | CORP | Long | |
| 000000000 | 000000000 | UniCredit SpA | 16737.0 | 423253.62 | CORP | Long | |
| 808625107 | 808625107 | Science Applications Internati | 6400.0 | 776576.0 | CORP | Long | |
| 000000000 | 000000000 | SGS SA | 771.0 | 74655.4 | CORP | Long | |
| 000000000 | 000000000 | AIA Group Ltd | 231704.0 | 2299540.91 | CORP | Long | |
| 000000000 | 000000000 | NN Group NV | 4004.0 | 153555.64 | CORP | Long | |
| 000000000 | 000000000 | Nomura Real Estate Master Fund | 39.0 | 46383.86 | CORP | Long | |
| 000000000 | 000000000 | Makino Milling Machine Co Ltd | 1929.0 | 77151.86 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Telekom AG | 3274.0 | 71426.5 | CORP | Long | |
| 000000000 | 000000000 | Compass Group PLC | 22202.0 | 577551.83 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 7971.0 | 689730.63 | CORP | Long | |
| 000000000 | 000000000 | Yamato Kogyo Co Ltd | 2351.0 | 112191.61 | CORP | Long | |
| 000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 8539.0 | 280841.96 | CORP | Long | |
| 000000000 | 000000000 | Rio Tinto PLC | 10692.0 | 706661.28 | CORP | Long | |
| 000000000 | 000000000 | Hyundai Mobis Co Ltd | 964.0 | 176214.65 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 487.0 | 78481.63 | CORP | Long | |
| 000000000 | 000000000 | Secom Co Ltd | 1012.0 | 67812.86 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 3610.0 | 1686916.9 | CORP | Long | |
| 000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 246439.0 | 93558.57 | CORP | Long | |
| 000000000 | 000000000 | Asahi Group Holdings Ltd | 2309.0 | 90808.39 | CORP | Long | |
| 000000000 | 000000000 | Engie SA | 114525.0 | 1877722.58 | CORP | Long | |
| 000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 6412.0 | 117251.73 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 591.0 | 52882.68 | CORP | Long | |
| 000000000 | 000000000 | Vicat SA | 1702.0 | 57824.68 | CORP | Long | |
| 000000000 | 000000000 | Telefonica Brasil SA | 16978.0 | 151837.09 | CORP | Long | |
| 25746U109 | 25746U109 | Dominion Energy Inc | 720.0 | 38556.0 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Mitsui Trust Holdings | 9908.0 | 384926.13 | CORP | Long | |
| 000000000 | 000000000 | SThree PLC | 7836.0 | 35448.57 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International In | 16791.0 | 1674398.52 | CORP | Long | |
| 000000000 | 000000000 | Daimler Truck Holding AG | 5717.0 | 214661.49 | CORP | Long | |
| 00208D408 | 00208D408 | ARC Resources Ltd | 5140.0 | 77646.68 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 1714.0 | 350033.08 | CORP | Long | |
| 000000000 | 000000000 | Sekisui Chemical Co Ltd | 3073.0 | 46635.55 | CORP | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 2887.0 | 363704.26 | CORP | Long | |
| 000000000 | 000000000 | Investor AB | 2134.0 | 43576.46 | CORP | Long | |
| 000000000 | 000000000 | Rinnai Corp | 4320.0 | 94012.72 | CORP | Long | |
| 169905106 | 169905106 | Choice Hotels International In | 2688.0 | 351456.0 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 2483.0 | 154417.77 | CORP | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 166.0 | 23186.88 | CORP | Long | |
| 000000000 | 000000000 | Danone SA | 513.0 | 31321.34 | CORP | Long | |
| 000000000 | 000000000 | China BlueChemical Ltd | 131112.0 | 32614.51 | CORP | Long | |
| 000000000 | 000000000 | Equinor ASA | 24974.0 | 759935.23 | CORP | Long | |
| 000000000 | 000000000 | Kubota Corp | 1600.0 | 24118.37 | CORP | Long | |
| 000000000 | 000000000 | Sekisui House Ltd | 9485.0 | 193280.25 | CORP | Long | |
| 000000000 | 000000000 | Bouygues SA | 1097.0 | 39284.35 | CORP | Long | |
| 000000000 | 000000000 | Geberit AG | 30.0 | 16973.8 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp | 23716.0 | 1299399.64 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Boerse AG | 672.0 | 128784.0 | CORP | Long | |
| 000000000 | 000000000 | Allianz SE | 226.0 | 54021.07 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 8460.0 | 652181.4 | CORP | Long | |
| 000000000 | 000000000 | FUCHS SE | 2275.0 | 94051.23 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 2587.0 | 213712.07 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 418.0 | 93456.44 | CORP | Long | |
| 000000000 | 000000000 | Baloise Holding AG | 205.0 | 31688.55 | CORP | Long | |
| 000000000 | 000000000 | Maruwa Co Ltd/Aichi | 472.0 | 78265.77 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc/Can | 905.0 | 1912026.54 | CORP | Long | |
| 000000000 | 000000000 | Seria Co Ltd | 5560.0 | 93249.64 | CORP | Long | |
| 000000000 | 000000000 | Quadient SA | 3911.0 | 87077.93 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 170.0 | 16126.2 | CORP | Long | |
| 000000000 | 000000000 | Otsuka Corp | 401.0 | 16678.15 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 208.0 | 28656.16 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 2766.0 | 705495.96 | CORP | Long | |
| 000000000 | 000000000 | Osaka Gas Co Ltd | 3498.0 | 55027.76 | CORP | Long | |
| 000000000 | 000000000 | Tosoh Corp | 831.0 | 10844.21 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems Inc | 70.0 | 16576.7 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 1936.0 | 221943.04 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 6252.0 | 412819.56 | CORP | Long | |
| 000000000 | 000000000 | Hargreaves Lansdown PLC | 586.0 | 6402.89 | CORP | Long | |
| 000000000 | 000000000 | SG Holdings Co Ltd | 2037.0 | 29703.42 | CORP | Long | |
| 000000000 | 000000000 | Capgemini SE | 3021.0 | 547564.03 | CORP | Long | |
| 000000000 | 000000000 | San-In Godo Bank Ltd/The | 15063.0 | 97409.48 | CORP | Long | |
| 459200101 | 459200101 | IBM | 655.0 | 94437.9 | CORP | Long | |
| 000000000 | 000000000 | Recruit Holdings Co Ltd | 1336.0 | 46325.43 | CORP | Long | |
| 784117103 | 784117103 | SEI Investments Co | 272.0 | 17133.28 | CORP | Long | |
| 000000000 | 000000000 | Sanofi | 1637.0 | 174750.49 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Gas Chemical Co Inc | 16391.0 | 245234.2 | CORP | Long | |
| 000000000 | 000000000 | Sands China Ltd | 265000.0 | 1010879.74 | CORP | Long | |
| 000000000 | 000000000 | Heineken NV | 5598.0 | 548656.79 | CORP | Long | |
| 94106B101 | 94106B101 | Waste Connections Inc | 5795.0 | 818080.15 | CORP | Long | |
| 000000000 | 000000000 | NS Solutions Corp | 4483.0 | 117538.33 | CORP | Long | |
| 000000000 | 000000000 | Open Up Group Inc | 5575.0 | 87231.22 | CORP | Long | |
| 000000000 | 000000000 | YUE YUEN IND | 36351.0 | 48474.84 | CORP | Long | |
| 000000000 | 000000000 | Kyowa Kirin Co Ltd | 7737.0 | 147708.09 | CORP | Long | |
| 000000000 | 000000000 | USS Co Ltd | 1918.0 | 33205.88 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 4663.0 | 308224.3 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc | 7706.0 | 852823.02 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Rubber Industries Ltd | 9561.0 | 97548.88 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 4546.0 | 1080720.58 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 4509.0 | 485844.75 | CORP | Long | |
| 000000000 | 000000000 | T&D Holdings Inc | 75487.0 | 1226235.95 | CORP | Long | |
| 655663102 | 655663102 | Nordson Corp | 123.0 | 30948.03 | CORP | Long | |
| 000000000 | 000000000 | Iberdrola SA | 11801.567568 | 147340.48 | CORP | Long | |
| 000000000 | 000000000 | Munich Re | 19.0 | 7157.09 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 1682.0 | 204716.22 | CORP | Long | |
| 000000000 | 000000000 | SUNNY OPTICAL | 17811.0 | 172539.85 | CORP | Long | |
| 000000000 | 000000000 | Neturen Co Ltd | 5815.0 | 43204.27 | CORP | Long | |
| 000000000 | 000000000 | Anglo American PLC | 4733.0 | 145413.85 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Corp | 4163.0 | 89162.2 | CORP | Long | |
| 000000000 | 000000000 | Ebara Corp | 2171.0 | 102304.74 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 4284.0 | 309861.72 | CORP | Long | |
| 000000000 | 000000000 | Hikari Tsushin Inc | 908.0 | 134478.33 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 117.0 | 737853.48 | CORP | Long | |
| 000000000 | 000000000 | KH Neochem Co Ltd | 2616.0 | 42715.83 | CORP | Long | |
| 64110W102 | 64110W102 | NetEase Inc | 1987.0 | 216066.38 | CORP | Long | |
| 150870103 | 150870103 | Celanese Corp | 2876.0 | 360621.64 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 209.0 | 71498.9 | CORP | Long | |
| 000000000 | 000000000 | Nokia Oyj | 36914.0 | 145220.08 | CORP | Long | |
| 45823T106 | 45823T106 | Intact Financial Corp | 10996.0 | 1624487.74 | CORP | Long | |
| 000000000 | 000000000 | Novartis AG | 29361.0 | 3066230.46 | CORP | Long | |
| 29081P303 | 29081P303 | Embotelladora Andina SA | 6176.0 | 101471.68 | CORP | Long | |
| 000000000 | 000000000 | Central Japan Railway Co | 656.0 | 83622.54 | CORP | Long | |
| 000000000 | 000000000 | Coca-Cola Icecek AS | 5292.0 | 61812.26 | CORP | Long | |
| 000000000 | 000000000 | Severn Trent PLC | 902.0 | 29564.64 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 578.0 | 264047.74 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Bakelite Co Ltd | 1818.0 | 78935.69 | CORP | Long | |
| 058498106 | 058498106 | Ball Corp | 3498.0 | 205297.62 | CORP | Long | |
| 000000000 | 000000000 | NTT | 274900.0 | 314773.2 | CORP | Long | |
| 000000000 | 000000000 | MTN Group Ltd | 2952.0 | 23117.5 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 35343.0 | 1274468.58 | CORP | Long | |
| 000000000 | 000000000 | Unilever PLC | 13052.0 | 702004.41 | CORP | Long | |
| 000000000 | 000000000 | ZTO Express Cayman Inc | 4728.0 | 130098.96 | CORP | Long | |
| 000000000 | 000000000 | NOK Corp | 3863.0 | 58054.29 | CORP | Long | |
| 000000000 | 000000000 | TIGERMED | 18658.0 | 120576.39 | CORP | Long | |
| 000000000 | 000000000 | Centamin PLC | 59062.0 | 73030.62 | CORP | Long | |
| 000000000 | 000000000 | CMIC Holdings Co Ltd | 1630.0 | 22548.34 | CORP | Long | |
| 55027C106 | 55027C106 | Lumine Group Inc | 1068.0 | 16951.61 | CORP | Long | |
| 000000000 | 000000000 | Cie Financiere Richemont SA | 1609.0 | 258864.4 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 172.0 | 28822.04 | CORP | Long | |
| 000000000 | 000000000 | Genmab A/S | 710.0 | 291965.95 | CORP | Long | |
| 000000000 | 000000000 | ITOCHU Corp | 5009.0 | 202451.41 | CORP | Long | |
| 000000000 | 000000000 | Television Francaise 1 | 12138.0 | 99292.24 | CORP | Long | |
| 064149107 | 064149107 | Bank of Nova Scotia/The | 13195.0 | 664428.01 | CORP | Long | |
| 000000000 | 000000000 | Tencent Holdings Ltd | 32867.0 | 1493552.27 | CORP | Long | |
| 000000000 | 000000000 | Zurich Insurance Group AG | 279.0 | 134628.98 | CORP | Long | |
| 000000000 | 000000000 | Gjensidige Forsikring ASA | 596.0 | 9420.69 | CORP | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 761.0 | 68383.46 | CORP | Long | |
| 000000000 | 000000000 | Catcher Technology Co Ltd | 15497.0 | 85556.12 | CORP | Long | |
| 000000000 | 000000000 | Suntory Beverage & Food Ltd | 1286.0 | 45748.75 | CORP | Long | |
| 89072T102 | 89072T102 | Topicus.com Inc | 515.0 | 40617.3 | CORP | Long | |
| 000000000 | 000000000 | Megacable Holdings SAB de CV | 33780.0 | 85655.35 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | 2134.0 | 751082.64 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 16705.0 | 2233124.4 | CORP | Long | |
| 000000000 | 000000000 | Aeon Delight Co Ltd | 2994.0 | 61957.16 | CORP | Long | |
| 000000000 | 000000000 | Pernod Ricard SA | 1285.0 | 283419.21 | CORP | Long | |
| 000000000 | 000000000 | Marubeni Corp | 2025.0 | 35777.16 | CORP | Long | |
| 000000000 | 000000000 | Astral Foods Ltd | 6601.0 | 60142.14 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 12862.0 | 922205.4 | CORP | Long | |
| 000000000 | 000000000 | Kunlun Energy Co Ltd | 140000.0 | 113990.43 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 5083.0 | 967345.73 | CORP | Long | |
| 000000000 | 000000000 | Mebuki Financial Group Inc | 20443.0 | 54231.11 | CORP | Long | |
| 000000000 | 000000000 | Roche Holding AG | 1964.0 | 609435.7 | CORP | Long | |
| 000000000 | 000000000 | Wartsila OYJ Abp | 6364.0 | 79943.22 | CORP | Long | |
| 000000000 | 000000000 | Microport Scientific Corp | 50100.0 | 100085.65 | CORP | Long | |
| 000000000 | 000000000 | DAH SING | 16488.0 | 40676.14 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 2406.0 | 689631.78 | CORP | Long | |
| 48268K101 | 48268K101 | KT Corp | 11882.0 | 139375.86 | CORP | Long | |
| 000000000 | 000000000 | Nissan Motor Co Ltd | 41618.0 | 182251.53 | CORP | Long | |
| 000000000 | 000000000 | Pagegroup PLC | 14477.0 | 82862.6 | CORP | Long | |
| 000000000 | 000000000 | Shimamura Co Ltd | 1220.0 | 120786.56 | CORP | Long | |
| 059460303 | 059460303 | Banco Bradesco SA | 61657.0 | 217649.21 | CORP | Long | |
| 000000000 | 000000000 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1.0 | -173810.77 | CORP | N/A | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 1125.0 | 311062.5 | CORP | Long | |
| 000000000 | 000000000 | Fresnillo PLC | 10481.0 | 83152.79 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 11173.0 | 505689.98 | CORP | Long | |
| 000000000 | 000000000 | OSAKA EXCHANGE,INC | -57.0 | -644034.09 | CORP | N/A | |
| 26441C204 | 26441C204 | Duke Energy Corp | 5772.0 | 540374.64 | CORP | Long | |
| 000000000 | 000000000 | Perusahaan Perkebunan London S | 366830.0 | 25298.62 | CORP | Long | |
| 000000000 | 000000000 | Kasikornbank PCL | 22367.0 | 82662.25 | CORP | Long | |
| 000000000 | 000000000 | Schindler Holding AG | 201.0 | 48679.78 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 4167.0 | 490539.24 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 3621.0 | 1153650.6 | CORP | Long | |
| 000000000 | 000000000 | LaSalle Logiport REIT | 122.0 | 130434.05 | CORP | Long | |
| 284902509 | 284902509 | Eldorado Gold Corp | 4597.0 | 45096.57 | CORP | Long | |
| 000000000 | 000000000 | Daiwa House Residential Invest | 20.0 | 39363.16 | CORP | Long | |
| 000000000 | 000000000 | Evolution AB | 40.0 | 4932.36 | CORP | Long | |
| 000000000 | 000000000 | SH PHARMA | 61500.0 | 111346.47 | CORP | Long | |
| 000000000 | 000000000 | Kokuyo Co Ltd | 3969.0 | 63608.9 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 11532.0 | 1012048.32 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 2217.0 | 874118.76 | CORP | Long | |
| 000000000 | 000000000 | BNP Paribas SA | 4068.0 | 268455.42 | CORP | Long | |
| 000000000 | 000000000 | easyJet PLC | 23389.0 | 135763.6 | CORP | Long | |
| 000000000 | 000000000 | Tsuruha Holdings Inc | 1722.0 | 132117.04 | CORP | Long | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | 5155.0 | 411729.85 | CORP | Long | |
| 000000000 | 000000000 | Metropole Television SA | 5265.0 | 74386.95 | CORP | Long | |
| 000000000 | 000000000 | Babcock International Group PL | 23917.0 | 114917.89 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co | 17408.0 | 594657.28 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 373.0 | 35684.91 | CORP | Long | |
| 000000000 | 000000000 | Daiichi Sankyo Co Ltd | 3978.0 | 121550.39 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 2204.0 | 671095.96 | CORP | Long | |
| 000000000 | 000000000 | Amano Corp | 5650.0 | 128198.78 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 5972.0 | 332759.84 | CORP | Long | |
| 000000000 | 000000000 | Alfresa Holdings Corp | 6385.0 | 101835.06 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 803.0 | 159764.88 | CORP | Long | |
| 000000000 | 000000000 | Societe Generale SA | 7073.0 | 192202.71 | CORP | Long | |
| 874039100 | 874039100 | TSMC | 4639.0 | 459956.85 | CORP | Long | |
| 136375102 | 136375102 | Canadian National Railway Co | 13658.0 | 1655552.82 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 141.0 | 39285.42 | CORP | Long | |
| 05462W109 | 05462W109 | Axis Bank Ltd | 6660.0 | 389610.0 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group I | 2689.0 | 368097.21 | CORP | Long | |
| 000000000 | 000000000 | Eni SpA | 28951.0 | 441950.27 | CORP | Long | |
| 000000000 | 000000000 | JD.com Inc | 4024.0 | 82452.04 | CORP | Long | |
| 000000000 | 000000000 | HONG KONG FUTURES EXCHANGE | -147.0 | -444991.61 | CORP | N/A | |
| 02079K107 | 02079K107 | Alphabet Inc | 4408.0 | 586748.88 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 2533.0 | 801314.55 | CORP | Long | |
| 000000000 | 000000000 | RTL Group SA | 2577.0 | 111409.74 | CORP | Long | |
| 152006102 | 152006102 | Centerra Gold Inc | 11571.0 | 74235.51 | CORP | Long | |
| 000000000 | 000000000 | Swisscom AG | 138.0 | 88682.07 | CORP | Long | |
| 000000000 | 000000000 | Jeronimo Martins SGPS SA | 1454.0 | 39583.14 | CORP | Long | |
| 000000000 | 000000000 | Semen Indonesia Persero Tbk PT | 93900.0 | 43431.86 | CORP | Long | |
| 000000000 | 000000000 | EUREX CLEARING AKTIENGESELLSCHAFT | -56.0 | -96472.86 | CORP | N/A | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 1499.0 | 149675.15 | CORP | Long | |
| 000000000 | 000000000 | Dassault Systemes SE | 2658.0 | 113640.28 | CORP | Long | |
| 000000000 | 000000000 | Shimano Inc | 247.0 | 37415.04 | CORP | Long | |
| 000000000 | 000000000 | Siemens Healthineers AG | 907.0 | 52674.56 | CORP | Long | |
| 12685J105 | 12685J105 | Cable One Inc | 287.0 | 207770.78 | CORP | Long | |
| 44332N106 | 44332N106 | H World Group Ltd | 4595.0 | 220743.8 | CORP | Long | |
| 000000000 | 000000000 | Square Enix Holdings Co Ltd | 2141.0 | 99085.12 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 1694.0 | 425888.54 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 1058.0 | 169131.88 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 1866.0 | 516415.5 | CORP | Long | |
| 000000000 | 000000000 | Erste Group Bank AG | 5105.0 | 192973.14 | CORP | Long | |
| 000000000 | 000000000 | Chocoladefabriken Lindt & Spru | 5.0 | 61120.35 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi UFJ Financial Group | 131690.0 | 1060814.26 | CORP | Long | |
| 000000000 | 000000000 | Bank of Ireland Group PLC | 13476.0 | 142182.61 | CORP | Long | |
| 000000000 | 000000000 | Canon Marketing Japan Inc | 3712.0 | 97219.36 | CORP | Long | |
| 000000000 | 000000000 | Meituan | 42160.0 | 790881.79 | CORP | Long | |
| 000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 3863.0 | 133303.66 | CORP | Long | |
| 000000000 | 000000000 | Airbus SE | 3736.0 | 550353.93 | CORP | Long | |
| 000000000 | 000000000 | Kasikornbank PCL | 20214.0 | 74410.08 | CORP | Long | |
| 000000000 | 000000000 | Paramount Bed Holdings Co Ltd | 2831.0 | 46306.1 | CORP | Long | |
| 000000000 | 000000000 | SKF AB | 10426.0 | 198686.69 | CORP | Long | |
| 000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | -37.0 | -649839.73 | CORP | N/A | |
| 000000000 | 000000000 | DNB Bank ASA | 28979.0 | 597876.57 | CORP | Long | |
| 000000000 | 000000000 | Alps Alpine Co Ltd | 8175.0 | 72145.03 | CORP | Long | |
| 000000000 | 000000000 | Halma PLC | 1888.0 | 54177.49 | CORP | Long | |
| 16359R103 | 16359R103 | Chemed Corp | 1134.0 | 590916.06 | CORP | Long | |
| 000000000 | 000000000 | Snam SpA | 10214.0 | 53703.26 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 6962.0 | 500985.52 | CORP | Long | |
| 000000000 | 000000000 | YIHAI INTL | 39229.0 | 89535.22 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 14514.0 | 4875542.88 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 11945.0 | 824205.0 | CORP | Long | |
| 000000000 | 000000000 | Prosegur Cia de Seguridad SA | 28150.0 | 51873.75 | CORP | Long | |
| 205887102 | 205887102 | Conagra Brands Inc | 1100.0 | 36091.0 | CORP | Long | |
| 000000000 | 000000000 | Continental AG | 1476.0 | 117852.24 | CORP | Long | |
| 000000000 | 000000000 | Future Corp | 9587.0 | 104384.51 | CORP | Long | |
| 000000000 | 000000000 | Koninklijke Philips NV | 11155.0 | 231905.15 | CORP | Long | |
| 000000000 | 000000000 | Thai Union Group PCL | 190433.0 | 75664.14 | CORP | Long | |
| 000000000 | 000000000 | Isuzu Motors Ltd | 76306.0 | 987984.76 | CORP | Long | |
| 000000000 | 000000000 | Cosel Co Ltd | 5774.0 | 49718.13 | CORP | Long | |
| 000000000 | 000000000 | Arch Capital Group Ltd | 4845.0 | 376408.05 | CORP | Long | |
| 000000000 | 000000000 | ADEKA Corp | 6316.0 | 127749.55 | CORP | Long | |
| 000000000 | 000000000 | THK Co Ltd | 10828.0 | 216537.17 | CORP | Long | |
| 000000000 | 000000000 | WEIGAO GROUP | 121991.0 | 157046.46 | CORP | Long | |
| 000000000 | 000000000 | Garmin Ltd | 367.0 | 38861.63 | CORP | Long | |
| 000000000 | 000000000 | Enagas SA | 1244.0 | 22069.1 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 2418.0 | 807225.12 | CORP | Long | |
| 000000000 | 000000000 | DiaSorin SpA | 129.0 | 14474.31 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 1419.0 | 106056.06 | CORP | Long | |
| 000000000 | 000000000 | Ageas SA/NV | 4304.0 | 182333.52 | CORP | Long | |
| 09215C105 | 09215C105 | Black Knight Inc | 8896.0 | 625566.72 | CORP | Long | |
| 000000000 | 000000000 | Henkel AG & Co KGaA | 1935.0 | 149310.23 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 683.0 | 351027.85 | CORP | Long | |
| 000000000 | 000000000 | Unicharm Corp | 969.0 | 35874.76 | CORP | Long | |
| 000000000 | 000000000 | Kerry Group PLC | 416.0 | 41329.94 | CORP | Long | |
| 000000000 | 000000000 | NetEase Inc | 13323.0 | 289559.87 | CORP | Long | |
| 000000000 | 000000000 | Spirax-Sarco Engineering PLC | 384.0 | 54824.71 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 3371.0 | 133761.28 | CORP | Long | |
| 000000000 | 000000000 | Eisai Co Ltd | 1089.0 | 68708.85 | CORP | Long | |
| 000000000 | 000000000 | Edenred | 16991.0 | 1103709.19 | CORP | Long | |
| 000000000 | 000000000 | Holcim Ltd | 2134.0 | 148294.71 | CORP | Long | |
| 000000000 | 000000000 | Redeia Corp SA | 2044.0 | 34171.38 | CORP | Long | |
| 000000000 | 000000000 | Nomura Research Institute Ltd | 454.0 | 12863.84 | CORP | Long | |
| 000000000 | 000000000 | Stanley Electric Co Ltd | 6637.0 | 122392.5 | CORP | Long | |
| 000000000 | 000000000 | Cia de Saneamento Basico do Es | 8097.0 | 98919.1 | CORP | Long | |
| 44930G107 | 44930G107 | ICU Medical Inc | 3259.0 | 580688.62 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 2224.0 | 327639.68 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 21597.0 | 679873.56 | CORP | Long | |
| 000000000 | 000000000 | J Sainsbury PLC | 31163.0 | 110940.68 | CORP | Long | |
| 000000000 | 000000000 | Elisa Oyj | 754.0 | 39328.85 | CORP | Long | |
| 000000000 | 000000000 | Enstar Group Ltd | 1908.0 | 488219.04 | CORP | Long | |
| 000000000 | 000000000 | Cia Cervecerias Unidas SA | 4806.0 | 39848.3 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp | 2054.0 | 72212.82 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 5997.0 | 477900.93 | CORP | Long | |
| 000000000 | 000000000 | Wharf Holdings Ltd/The | 28387.0 | 66464.07 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co | 334.0 | 52010.48 | CORP | Long | |
| 000000000 | 000000000 | ING Groep NV | 17161.0 | 250573.94 | CORP | Long | |
| 000000000 | 000000000 | West Japan Railway Co | 128.0 | 5257.12 | CORP | Long | |
| 000000000 | 000000000 | Sundrug Co Ltd | 1259.0 | 37133.27 | CORP | Long | |
| 262006208 | 262006208 | Dreyfus Government Cash Management | 6012566.99 | 6012566.99 | RF | Long | |
| 615369105 | 615369105 | Moody's Corp | 419.0 | 147802.25 | CORP | Long | |
| 000000000 | 000000000 | Old Mutual Ltd | 171843.0 | 125011.67 | CORP | Long | |
| 000000000 | 000000000 | China Oilfield Services Ltd | 320500.0 | 378078.96 | CORP | Long | |
| 000000000 | 000000000 | Nippon Shinyaku Co Ltd | 3032.0 | 122631.2 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International | 6177.0 | 429610.35 | CORP | Long | |
| 000000000 | 000000000 | Mondi PLC | 8278.0 | 145064.87 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 13154.0 | 786083.04 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1122.0 | 395325.48 | CORP | Long | |
| 000000000 | 000000000 | Telia Co AB | 13345.0 | 28689.52 | CORP | Long | |
| 000000000 | 000000000 | Maxell Ltd | 6351.0 | 72096.9 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Estate Co Ltd | 24784.0 | 302602.95 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 14801.0 | 2907656.45 | CORP | Long | |
| 000000000 | 000000000 | Tongyang Life Insurance Co Ltd | 7848.0 | 21734.15 | CORP | Long | |
| 000000000 | 000000000 | Fresenius SE & Co KGaA | 6209.0 | 194768.48 | CORP | Long | |
| 000000000 | 000000000 | Norsk Hydro ASA | 4017.0 | 26317.46 | CORP | Long | |
| 000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 8334.0 | 254299.33 | CORP | Long | |
| 000000000 | 000000000 | JGC Holdings Corp | 17730.0 | 248131.52 | CORP | Long | |
| 000000000 | 000000000 | bpost SA | 6361.0 | 30647.36 | CORP | Long | |
| 824596100 | 824596100 | Shinhan Financial Group Co Ltd | 7587.0 | 209477.07 | CORP | Long | |
| 000000000 | 000000000 | La Francaise des Jeux SAEM | 569.0 | 21721.37 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 5438.0 | 185327.04 | CORP | Long | |
| 000000000 | 000000000 | BPER Banca | 39122.0 | 135367.07 | CORP | Long | |
| 000000000 | 000000000 | Capcom Co Ltd | 514.0 | 23123.05 | CORP | Long | |
| 000000000 | 000000000 | Chubu Electric Power Co Inc | 301.0 | 3771.36 | CORP | Long | |
| 000000000 | 000000000 | BAE Systems PLC | 118884.0 | 1421034.94 | CORP | Long | |
| 000000000 | 000000000 | Fuji Corp/Aichi | 5734.0 | 104773.02 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 12021.0 | 941845.35 | CORP | Long | |
| 000000000 | 000000000 | Phoenix Group Holdings PLC | 751.0 | 5302.8 | CORP | Long | |
| 000000000 | 000000000 | Nintendo Co Ltd | 1728.0 | 78343.94 | CORP | Long | |
| 000000000 | 000000000 | RELX PLC | 2993.0 | 100635.94 | CORP | Long | |
| 000000000 | 000000000 | Austal Ltd | 43562.0 | 64373.31 | CORP | Long | |
| 780087102 | 780087102 | Royal Bank of Canada | 5809.0 | 575900.03 | CORP | Long | |
| 000000000 | 000000000 | WPP PLC | 58165.0 | 635685.79 | CORP | Long | |
| 000000000 | 000000000 | UBS Group AG | 50019.0 | 1105574.48 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 9819.0 | 1409571.76 | CORP | Long | |
| 302491303 | 302491303 | FMC Corp | 3682.0 | 354318.86 | CORP | Long | |
| 000000000 | 000000000 | Casio Computer Co Ltd | 9172.0 | 78268.08 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 7823.0 | 596581.98 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 186.0 | 43525.86 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 370.0 | 167166.0 | CORP | Long | |
| 000000000 | 000000000 | Japan Metropolitan Fund Invest | 16.0 | 10965.45 | CORP | Long | |
| 000000000 | 000000000 | RS GROUP PLC | 28826.0 | 290253.72 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 508.0 | 85780.88 | CORP | Long | |
| 000000000 | 000000000 | Trend Micro Inc/Japan | 537.0 | 25327.87 | CORP | Long | |
| 000000000 | 000000000 | Kansai Electric Power Co Inc/T | 1180.0 | 15510.49 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 3598.0 | 1054933.6 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 6838.0 | 398928.92 | CORP | Long | |
| 000000000 | 000000000 | Dai-ichi Life Holdings Inc | 16303.0 | 332958.68 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 1283.0 | 286083.34 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 149.0 | 83539.83 | CORP | Long | |
| 000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | -94.0 | -1279700.26 | CORP | N/A | |
| 000000000 | 000000000 | Fugro NV | 4229.0 | 75326.53 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 2684.0 | 663645.84 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 1600.0 | 379408.0 | CORP | Long | |
| 000000000 | 000000000 | Fuso Chemical Co Ltd | 4309.0 | 135541.24 | CORP | Long | |
| 000000000 | 000000000 | Beiersdorf AG | 335.0 | 43389.57 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 5478.0 | 609865.74 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 27.0 | 19939.23 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 702.0 | 85482.54 | CORP | Long | |
| 000000000 | 000000000 | Daiwa House Industry Co Ltd | 863.0 | 23427.45 | CORP | Long | |
| 000000000 | 000000000 | Sichuan Kelun-Biotech Biopharm | 1400.0 | 13562.17 | CORP | Long | |
| 000000000 | 000000000 | Ericsson | 29099.0 | 146208.21 | CORP | Long | |
| 000000000 | 000000000 | Proximus SADP | 13863.0 | 106178.34 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc | 17111.0 | 629083.74 | CORP | Long | |
| 000000000 | 000000000 | Yamaha Motor Co Ltd | 2518.0 | 73629.35 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Mitsui Financial Grou | 3089.0 | 145346.82 | CORP | Long | |
| 000000000 | 000000000 | Japan Airlines Co Ltd | 4917.0 | 106313.51 | CORP | Long | |
| 000000000 | 000000000 | National Grid PLC | 57951.0 | 767141.15 | CORP | Long | |
| 000000000 | 000000000 | Kyoei Steel Ltd | 1856.0 | 27879.46 | CORP | Long | |
| 88579Y101 | 88579Y101 | 3M Co | 1323.0 | 147514.5 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 2365.0 | 666338.75 | CORP | Long | |
| 000000000 | 000000000 | Carrefour SA | 7705.0 | 154099.27 | CORP | Long | |
| 000000000 | 000000000 | Swiss Prime Site AG | 384.0 | 37164.84 | CORP | Long | |
| 000000000 | 000000000 | SoftBank Corp | 8701.0 | 96511.29 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 531.0 | 21680.73 | CORP | Long | |
| 000000000 | 000000000 | Nissan Chemical Corp | 274.0 | 12289.7 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 714.0 | 29188.32 | CORP | Long | |
| 000000000 | 000000000 | Maruichi Steel Tube Ltd | 3577.0 | 84632.07 | CORP | Long | |
| 000000000 | 000000000 | Yamato Holdings Co Ltd | 11905.0 | 222761.11 | CORP | Long | |
| 000000000 | 000000000 | Asahi Intecc Co Ltd | 179.0 | 3671.47 | CORP | Long | |
| 000000000 | 000000000 | UPM-Kymmene Oyj | 1816.0 | 60100.43 | CORP | Long | |
| 000000000 | 000000000 | Air Liquide SA | 568.0 | 102020.93 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 254.0 | 125234.7 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp | 10847.0 | 1076239.34 | CORP | Long | |
| 000000000 | 000000000 | Foxconn Technology Co Ltd | 37581.0 | 66608.17 | CORP | Long | |
| 000000000 | 000000000 | Hisaka Works Ltd | 3030.0 | 19764.81 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 13122.0 | 1399461.3 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 15883.0 | 785573.18 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 4196.0 | 686717.36 | CORP | Long | |
| 01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 7990.0 | 404514.01 | CORP | Long | |
| 000000000 | 000000000 | China Meidong Auto Holdings Lt | 102315.0 | 111775.22 | CORP | Long | |
| 000000000 | 000000000 | Siemens AG | 1993.0 | 339608.22 | CORP | Long | |
| 000000000 | 000000000 | CaixaBank SA | 12780.0 | 51555.36 | CORP | Long | |
| 000000000 | 000000000 | ICE FUTURES U.S., INC. | -324.0 | -1074103.08 | CORP | N/A | |
| 78409V104 | 78409V104 | S&P Global Inc | 372.0 | 146757.72 | CORP | Long | |
| 000000000 | 000000000 | Reckitt Benckiser Group PLC | 16135.0 | 1208866.03 | CORP | Long | |
| 000000000 | 000000000 | Vinci SA | 7317.0 | 859049.53 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 3604.0 | 679065.68 | CORP | Long | |
| 000000000 | 000000000 | Tesco PLC | 2579.0 | 8539.18 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 257.0 | 54311.81 | CORP | Long | |
| 000000000 | 000000000 | MEIJI Holdings Co Ltd | 1482.0 | 34251.69 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 5232.0 | 883580.16 | CORP | Long | |
| 000000000 | 000000000 | ENN Energy Holdings Ltd | 32269.0 | 387903.26 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 1332.0 | 152913.6 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 3469.0 | 293963.06 | CORP | Long | |
| 000000000 | 000000000 | Caixa Seguridade Participacoes | 59909.0 | 136572.88 | CORP | Long | |
| 892306101 | 892306101 | Toyo Suisan Kaisha Ltd | 2183.0 | 90364.37 | CORP | Long | |
| 000000000 | 000000000 | EMS-Chemie Holding AG | 37.0 | 30803.28 | CORP | Long | |
| 000000000 | 000000000 | BIPROGY Inc | 5707.0 | 139841.86 | CORP | Long | |
| 28618M106 | 28618M106 | Element Solutions Inc | 10928.0 | 229050.88 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 1280.0 | 515072.0 | CORP | Long | |
| 000000000 | 000000000 | Nitori Holdings Co Ltd | 553.0 | 67849.54 | CORP | Long | |
| 000000000 | 000000000 | Dassault Aviation SA | 278.0 | 54010.3 | CORP | Long | |
| 000000000 | 000000000 | Roche Holding AG | 176.0 | 58326.93 | CORP | Long | |
| 000000000 | 000000000 | Tobu Railway Co Ltd | 158.0 | 4176.98 | CORP | Long | |
| 000000000 | 000000000 | Shionogi & Co Ltd | 3343.0 | 139392.51 | CORP | Long | |
| 000000000 | 000000000 | Sanyo Shokai Ltd | 1400.0 | 20144.1 | CORP | Long | |
| 000000000 | 000000000 | Subaru Corp | 6599.0 | 124614.02 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 502.0 | 23001.64 | CORP | Long | |
| 48553T106 | 48553T106 | Kanzhun Ltd | 11150.0 | 208282.0 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 2399.0 | 298819.44 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 856.0 | 429746.24 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 1822.0 | 363543.66 | CORP | Long | |
| 000000000 | 000000000 | BML Inc | 2916.0 | 61593.36 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 4435.0 | 737363.1 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi HC Capital Inc | 6106.0 | 40340.42 | CORP | Long | |
| 000000000 | 000000000 | Benesse Holdings Inc | 592.0 | 7731.6 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 6672.0 | 446290.08 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co | 4713.0 | 269630.73 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 3225.0 | 465786.75 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 2065.0 | 806733.55 | CORP | Long | |
| 000000000 | 000000000 | DSV A/S | 1410.0 | 282316.23 | CORP | Long | |
| 000000000 | 000000000 | Vanquis Banking Group PLC | 18114.0 | 29244.23 | CORP | Long | |
| 000000000 | 000000000 | Nippon Building Fund Inc | 12.0 | 50272.38 | CORP | Long | |
| 000000000 | 000000000 | Lintec Corp | 4483.0 | 73847.47 | CORP | Long | |
| 000000000 | 000000000 | Astellas Pharma Inc | 10987.0 | 160675.17 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 3003.0 | 574654.08 | CORP | Long | |
| 000000000 | 000000000 | Inpex Corp | 9029.0 | 116301.57 | CORP | Long | |
| 000000000 | 000000000 | Toyoda Gosei Co Ltd | 2798.0 | 59553.26 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 5154.0 | 1053529.14 | CORP | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 5027.0 | 425384.74 | CORP | Long | |
| 000000000 | 000000000 | China Gas Holdings Ltd | 39259.0 | 43744.72 | CORP | Long | |
| 000000000 | 000000000 | Obayashi Corp | 609.0 | 5627.04 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 2009.0 | 710362.31 | CORP | Long | |
| 000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | -67.0 | -375250.93 | CORP | N/A | |
| 000000000 | 000000000 | Canon Inc | 3347.0 | 86412.9 | CORP | Long | |
| 000000000 | 000000000 | Unicaja Banco SA | 73950.0 | 86186.51 | CORP | Long | |
| 000000000 | 000000000 | Hakuhodo DY Holdings Inc | 7220.0 | 82875.34 | CORP | Long | |
| 000000000 | 000000000 | Standard Chartered PLC | 32996.0 | 316489.64 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp | 5943.0 | 522567.99 | CORP | Long | |
| 000000000 | 000000000 | Oji Holdings Corp | 1550.0 | 6112.19 | CORP | Long | |
| 000000000 | 000000000 | Toyota Boshoku Corp | 2080.0 | 37852.74 | CORP | Long | |
| 000000000 | 000000000 | Meitec Corp | 4830.0 | 87847.5 | CORP | Long | |
| 000000000 | 000000000 | ARE Holdings Inc | 7386.0 | 99058.01 | CORP | Long | |
| 000000000 | 000000000 | Keyence Corp | 129.0 | 57814.92 | CORP | Long | |
| 000000000 | 000000000 | Publicis Groupe SA | 4033.0 | 325565.09 | CORP | Long | |
| 000000000 | 000000000 | FinecoBank Banca Fineco SpA | 114959.0 | 1784099.59 | CORP | Long | |
| 000000000 | 000000000 | Dowa Holdings Co Ltd | 2990.0 | 96426.53 | CORP | Long | |
| 000000000 | 000000000 | Bayerische Motoren Werke AG | 1208.0 | 135741.63 | CORP | Long | |
| 000000000 | 000000000 | Sampo Oyj | 2235.0 | 98516.46 | CORP | Long | |
| 000000000 | 000000000 | Miraial Co Ltd | 2160.0 | 23472.81 | CORP | Long | |
| 000000000 | 000000000 | Toyota Industries Corp | 662.0 | 47742.73 | CORP | Long | |
| 000000000 | 000000000 | Daito Trust Cons | 1032.0 | 110914.7 | CORP | Long | |
| 000000000 | 000000000 | Sysmex Corp | 385.0 | 26047.34 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 1110.0 | 493950.0 | CORP | Long | |
| 000000000 | 000000000 | Nestle SA | 5648.0 | 692228.93 | CORP | Long | |
| 000000000 | 000000000 | British Land Co PLC/The | 14231.0 | 61730.14 | CORP | Long | |
| 000000000 | 000000000 | Raizen SA | 167800.0 | 148682.42 | CORP | Long | |
| 311900104 | 311900104 | Fastenal Co | 4387.0 | 257122.07 | CORP | Long | |
| 000000000 | 000000000 | Amada Co Ltd | 11350.0 | 111493.52 | CORP | Long | |
| 000000000 | 000000000 | Dongfeng Motor Group Co Ltd | 159344.0 | 74371.02 | CORP | Long | |
| 000000000 | 000000000 | Chiyoda Corp | 9211.0 | 22337.15 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 5866.0 | 916855.8 | CORP | Long | |
| 000000000 | 000000000 | FUYAO GLASS | 35550.0 | 157718.4 | CORP | Long | |
| 000000000 | 000000000 | Tryg A/S | 1932.0 | 38170.21 | CORP | Long | |
| 000000000 | 000000000 | Itochu Techno-Solutions Corp | 185.0 | 4684.01 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 381.0 | 73963.53 | CORP | Long | |
| 000000000 | 000000000 | MONTREAL EXCHANGE | -28.0 | -166906.49 | CORP | N/A | |
| 000000000 | 000000000 | BP PLC | 66824.0 | 414213.94 | CORP | Long | |
| 000000000 | 000000000 | Alibaba Group Holding Ltd | 30282.0 | 378578.39 | CORP | Long | |
| 000000000 | 000000000 | Taiheiyo Cement Corp | 4006.0 | 83546.92 | CORP | Long | |
| 000000000 | 000000000 | CECONOMY AG | 14050.0 | 42111.18 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 1675.0 | 315050.75 | CORP | Long | |
| 000000000 | 000000000 | Koninklijke KPN NV | 121881.0 | 441154.86 | CORP | Long | |
| 48241A105 | 48241A105 | KB Financial Group Inc | 5228.0 | 210008.76 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Electric Industries L | 12307.0 | 157443.78 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 8319.0 | 515195.67 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 3153.0 | 709456.53 | CORP | Long | |
| 000000000 | 000000000 | Marui Group Co Ltd | 8928.0 | 159714.34 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 5697.0 | 674752.68 | CORP | Long | |
| 000000000 | 000000000 | Nomad Foods Ltd | 33367.0 | 593265.26 | CORP | Long | |
| 000000000 | 000000000 | Kone Oyj | 13177.0 | 675725.52 | CORP | Long | |
| 064149107 | 064149107 | Bank of Nova Scotia/The | 17187.0 | 865537.32 | CORP | Long | |
| 000000000 | 000000000 | Obic Co Ltd | 358.0 | 58557.34 | CORP | Long | |
| 000000000 | 000000000 | Makita Corp | 5621.0 | 157529.45 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Corp | 4071.0 | 207892.42 | CORP | Long | |
| 895945103 | 895945103 | Trican Well Service Ltd | 13737.0 | 43128.34 | CORP | Long | |
| 000000000 | 000000000 | Genomma Lab Internacional SAB | 96006.0 | 86058.53 | CORP | Long | |
| 000000000 | 000000000 | McDonald's Japan | 806.0 | 31726.71 | CORP | Long | |
| 000000000 | 000000000 | HKEX | 5517.0 | 230473.35 | CORP | Long | |
| 000000000 | 000000000 | Resona Holdings Inc | 30231.0 | 164558.3 | CORP | Long | |
| 000000000 | 000000000 | Elecom Co Ltd | 5794.0 | 62312.02 | CORP | Long | |
| 000000000 | 000000000 | Kissei Pharmaceutical Co Ltd | 2563.0 | 54227.18 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Wa | 4114.0 | 523712.2 | CORP | Long | |
| 000000000 | 000000000 | Kuehne + Nagel International A | 20.0 | 6247.35 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp | 13283.0 | 556026.38 | CORP | Long | |
| 000000000 | 000000000 | British American Tobacco PLC | 10575.0 | 354960.65 | CORP | Long | |
| 000000000 | 000000000 | Hankook Tire & Technology Co L | 3677.0 | 111638.41 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 2085.0 | 518977.35 | CORP | Long | |
| 000000000 | 000000000 | Admiral Group PLC | 916.0 | 25027.43 | CORP | Long | |
| 000000000 | 000000000 | Honda Motor Co Ltd | 20140.0 | 638890.94 | CORP | Long | |
| 000000000 | 000000000 | Assa Abloy AB | 17837.0 | 428708.87 | CORP | Long | |
| 000000000 | 000000000 | TSMC | 27000.0 | 485418.36 | CORP | Long | |
| 000000000 | 000000000 | KDDI Corp | 42063.0 | 1237955.79 | CORP | Long | |
| 000000000 | 000000000 | Implenia AG | 588.0 | 28622.9 | CORP | Long | |
| 000000000 | 000000000 | Orange SA | 27181.0 | 307342.58 | CORP | Long | |
| 000000000 | 000000000 | TotalEnergies SE | 33368.0 | 2027385.29 | CORP | Long | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | 6234.0 | 1339063.2 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 9404.0 | 1575452.12 | CORP | Long | |
| 000000000 | 000000000 | Mizuho Financial Group Inc | 6435.0 | 108738.9 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 99.0 | 39266.37 | CORP | Long | |
| 000000000 | 000000000 | Duerr AG | 1860.0 | 58039.09 | CORP | Long | |
| 000000000 | 000000000 | London Stock Exchange Group PL | 3392.0 | 368361.29 | CORP | Long | |
| 000000000 | 000000000 | Tachi-S Co Ltd | 4551.0 | 49775.81 | CORP | Long | |
| 000000000 | 000000000 | Xebio Holdings Co Ltd | 7098.0 | 56728.12 | CORP | Long | |
| 000000000 | 000000000 | PAX Global Technology Ltd | 23334.0 | 18909.19 | CORP | Long | |
| 526107107 | 526107107 | Lennox International Inc | 1144.0 | 420351.36 | CORP | Long | |
| 000000000 | 000000000 | Henkel AG & Co KGaA | 1498.0 | 104653.62 | CORP | Long | |
| 80585Y308 | 80585Y308 | Sberbank of Russia PJSC | 3982.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Empresa Nacional de Telecomuni | 17644.0 | 70917.13 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co/The | 167.0 | 25297.16 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 5844.0 | 645119.16 | CORP | Long | |
| 000000000 | 000000000 | HSBC Holdings PLC | 73038.0 | 605798.43 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 253.0 | 38114.45 | CORP | Long | |
| 115236101 | 115236101 | Brown & Brown Inc | 571.0 | 40226.95 | CORP | Long | |
| 000000000 | 000000000 | Tsingtao Brewery Co Ltd | 14313.0 | 128284.59 | CORP | Long | |
| 000000000 | 000000000 | CK Hutchison Holdings Ltd | 17133.0 | 105668.4 | CORP | Long | |
| 000000000 | 000000000 | Yodogawa Steel Works Ltd | 1093.0 | 26160.09 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 256.0 | 140456.96 | CORP | Long | |
| 384109104 | 384109104 | Graco Inc | 2663.0 | 211255.79 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 775.0 | 97239.25 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 3759.0 | 593771.64 | CORP | Long | |
| 000000000 | 000000000 | Kyocera Corp | 1349.0 | 72482.73 | CORP | Long | |
| 000000000 | 000000000 | OKUMA Corp | 1155.0 | 58470.53 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 22821.0 | 3028803.12 | CORP | Long | |
| 000000000 | 000000000 | BT Group PLC | 70120.0 | 109785.97 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 85.0 | 22883.7 | CORP | Long | |
| 000000000 | 000000000 | Croda International PLC | 706.0 | 53366.06 | CORP | Long | |
| 000000000 | 000000000 | Bureau Veritas SA | 42445.0 | 1165773.57 | CORP | Long | |
| 559776109 | 559776109 | Magyar Telekom Telecommunicati | 6004.0 | 36864.56 | CORP | Long | |
| 000000000 | 000000000 | Evonik Industries AG | 6142.0 | 127026.36 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 439.0 | 75775.79 | CORP | Long | |
| 000000000 | 000000000 | Fuji Media Holdings Inc | 2200.0 | 24325.03 | CORP | Long | |
| 000000000 | 000000000 | Shimadzu Corp | 1675.0 | 50756.86 | CORP | Long | |
| 497350108 | 497350108 | Kirin Holdings Co Ltd | 25817.0 | 381543.19 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 3012.0 | 564629.52 | CORP | Long | |
| 000000000 | 000000000 | MS&AD Insurance Group Holdings | 10925.0 | 406390.19 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 19154.0 | 612928.0 | CORP | Long | |
| 000000000 | 000000000 | Barry Callebaut AG | 19.0 | 35579.38 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 351.0 | 81189.81 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 2053.0 | 933191.15 | CORP | Long | |
| 000000000 | 000000000 | Tochigi Bank Ltd/The | 9980.0 | 19992.97 | CORP | Long | |
| 000000000 | 000000000 | De' Longhi SpA | 3481.0 | 88412.0 | CORP | Long | |
| 000000000 | 000000000 | Talanx AG | 13711.0 | 839691.12 | CORP | Long | |
| 000000000 | 000000000 | Almirall SA | 9120.0 | 87539.55 | CORP | Long | |
| 000000000 | 000000000 | East Japan Railway Co | 488.0 | 27623.55 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 407.0 | 590031.97 | CORP | Long | |
| 000000000 | 000000000 | CSC Financial Co Ltd | 216279.0 | 255411.61 | CORP | Long | |
| 000000000 | 000000000 | AerCap Holdings NV | 14055.0 | 896849.55 | CORP | Long | |
| 000000000 | 000000000 | BASF SE | 2489.0 | 133466.69 | CORP | Long | |
| 000000000 | 000000000 | OSG Corp | 12008.0 | 159653.69 | CORP | Long | |
| 000000000 | 000000000 | AGC Inc | 945.0 | 34116.05 | CORP | Long | |
| 000000000 | 000000000 | Endeavour Mining PLC | 3728.0 | 90072.48 | CORP | Long | |
| 000000000 | 000000000 | CK Asset Holdings Ltd | 24387.0 | 140714.08 | CORP | Long | |
| 000000000 | 000000000 | SMC Corp | 133.0 | 69320.99 | CORP | Long | |
| 000000000 | 000000000 | AIB Group PLC | 28061.0 | 131989.43 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 3481.0 | 529773.39 | CORP | Long | |
| 000000000 | 000000000 | Tokai Rika Co Ltd | 6480.0 | 102302.6 | CORP | Long | |
| 000000000 | 000000000 | Orange Polska SA | 48512.0 | 89281.51 | CORP | Long | |
| 000000000 | 000000000 | Nokian Renkaat Oyj | 5638.0 | 52418.58 | CORP | Long | |
| 433406105 | 433406105 | Hino Motors Ltd | 16572.0 | 66281.01 | CORP | Long |