Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | -39865371.42 | -39865371.42 | CORP | Short | |
| N/A | N/A | AKTIESELSKABET SCHOUW & CO | 755.0 | 59223.05 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES, INC. | 149419.0 | 11445495.4 | CORP | Long | |
| N/A | N/A | Mochida Pharmaceutical Co., Ltd. | 7200.0 | 163398.38 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -1501.59 | CORP | N/A | |
| N/A | N/A | Roche Holding AG | 16451.0 | 4465825.48 | CORP | Long | |
| 189054109 | 189054109 | THE CLOROX COMPANY | 51843.0 | 7431694.05 | CORP | Long | |
| N/A | N/A | Ministop Co Ltd | 4200.0 | 42956.0 | CORP | Long | |
| 115236101 | 115236101 | BROWN & BROWN, INC. | 25695.0 | 1920444.3 | CORP | Long | |
| N/A | N/A | KYOKUYO CO.,LTD. | 4800.0 | 124354.86 | CORP | Long | |
| N/A | N/A | Berner Kantonalbank AG | 2152.0 | 579113.33 | CORP | Long | |
| 204166102 | 204166102 | COMMVAULT SYSTEMS, INC. | 79605.0 | 5857335.9 | CORP | Long | |
| N/A | N/A | Mitsui DM Sugar Holdings Co., Ltd. | 10600.0 | 216538.71 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 21253.0 | 5807807.31 | CORP | Long | |
| N/A | N/A | NORWEIGAN KRONE | 1.0 | -406.09 | CORP | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -207.81 | CORP | N/A | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES, INC. | 1227.0 | 185792.34 | CORP | Long | |
| N/A | N/A | SANOFI SA | 64346.0 | 5999944.53 | CORP | Long | |
| N/A | N/A | BRITISH STERLING POUND | 1.0 | -454.71 | CORP | N/A | |
| 64115T104 | 64115T104 | NETSCOUT SYSTEMS, INC. | 33974.0 | 682197.92 | CORP | Long | |
| N/A | N/A | KYORIN Pharmaceutical Co., Ltd. | 24100.0 | 297999.8 | CORP | Long | |
| N/A | N/A | CARLSBERG A/S | 34185.0 | 4242388.94 | CORP | Long | |
| N/A | N/A | Choushimaru Co Ltd | 7894.0 | 80736.82 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy, Inc. | 85100.0 | 4343504.0 | CORP | Long | |
| N/A | N/A | COMPUTER ENGINEERING & CONSULTING LTD. | 14200.0 | 172415.19 | CORP | Long | |
| 647551100 | 647551100 | NEW MOUNTAIN FINANCE CORPORATION | 28422.0 | 364370.04 | CORP | Long | |
| N/A | N/A | SOLVAY SA | 22011.0 | 2549309.5 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -574.51 | CORP | N/A | |
| 291843407 | 291843407 | EMPIRE COMPANY LIMITED | 82400.0 | 2241333.48 | CORP | Long | |
| N/A | N/A | SPARK NEW ZEALAND LIMITED | 853078.0 | 2731995.15 | CORP | Long | |
| N/A | N/A | VODAFONE GROUP PUBLIC LIMITED COMPANY | 4756575.0 | 4295200.72 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T INC. | 489422.0 | 8109722.54 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -2311.67 | CORP | N/A | |
| N/A | N/A | NORWEIGAN KRONE | 1.0 | -327.25 | CORP | N/A | |
| N/A | N/A | Fountaine Pajot SA | 344.0 | 39785.71 | CORP | Long | |
| 92556V106 | 92556V106 | VIATRIS INC. | 211393.0 | 1940587.74 | CORP | Long | |
| N/A | N/A | WOWOW INC. | 10676.0 | 78642.84 | CORP | Long | |
| N/A | N/A | SoftBank Corp. | 617500.0 | 7512251.83 | CORP | Long | |
| N/A | N/A | Bayerische Motoren Werke Aktiengesellschaft | 11304.0 | 1074269.13 | CORP | Long | |
| N/A | N/A | THE SAGE GROUP PLC. | 691668.0 | 9898859.05 | CORP | Long | |
| N/A | N/A | ZENKOKU HOSHO Co.,Ltd. | 6100.0 | 206187.3 | CORP | Long | |
| 19239C106 | 19239C106 | COGECO COMMUNICATIONS INC. | 58200.0 | 2235968.58 | CORP | Long | |
| N/A | N/A | S.T.CORPORATION | 5400.0 | 55411.78 | CORP | Long | |
| N/A | N/A | JAPANESE YEN | 1.0 | -2392.69 | CORP | N/A | |
| N/A | N/A | Lion Corporation | 80500.0 | 704616.63 | CORP | Long | |
| N/A | N/A | Jeronimo Martins, SGPS, S.A. | 140874.0 | 3489148.84 | CORP | Long | |
| N/A | N/A | VIVENDI SE | 40657.0 | 385316.8 | CORP | Long | |
| N/A | N/A | JARDINE MATHESON HOLDINGS LIMITED | 60000.0 | 2316600.0 | CORP | Long | |
| N/A | N/A | AUTOBACS SEVEN CO.,LTD. | 74200.0 | 775703.32 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -238.65 | CORP | N/A | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 54272.0 | 7923712.0 | CORP | Long | |
| N/A | N/A | COMSYS Holdings Corporation | 15400.0 | 334073.8 | CORP | Long | |
| N/A | N/A | TOKYU CONSTRUCTION CO., LTD. | 29500.0 | 157242.87 | CORP | Long | |
| N/A | N/A | JAPANESE YEN | 1.0 | 7076.58 | CORP | N/A | |
| 693718108 | 693718108 | PACCAR INC | 12310.0 | 1130304.2 | CORP | Long | |
| 35137L204 | 35137L204 | FOX CORPORATION | 83368.0 | 2305958.88 | CORP | Long | |
| N/A | N/A | J SAINSBURY PLC | 371077.0 | 1343058.97 | CORP | Long | |
| N/A | N/A | BRITISH STERLING POUND | 1.0 | 1009.74 | CORP | N/A | |
| N/A | N/A | NIPPON STEEL CORPORATION | 104000.0 | 2431954.54 | CORP | Long | |
| G3421J106 | G3421J106 | FERGUSON PLC | 4739.0 | 811980.26 | CORP | Long | |
| N/A | N/A | CANADIAN DOLLAR | 1.0 | 311.95 | CORP | N/A | |
| 370334104 | 370334104 | GENERAL MILLS, INC. | 87800.0 | 5589348.0 | CORP | Long | |
| N/A | N/A | Sandoz Group AG | 0.6 | 17.26 | CORP | Long | |
| N/A | N/A | VTECH HOLDINGS LIMITED | 62233.0 | 366929.52 | CORP | Long | |
| N/A | N/A | SWISS FRANC | 1.0 | 1765.15 | CORP | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -2647.87 | CORP | N/A | |
| N/A | N/A | C'Bon Cosmetics Co Ltd | 3200.0 | 32317.11 | CORP | Long | |
| 064149107 | 064149107 | THE BANK OF NOVA SCOTIA | 56900.0 | 2547354.06 | CORP | Long | |
| N/A | N/A | Nippon Carbon Co., Ltd. | 5000.0 | 157100.82 | CORP | Long | |
| N/A | N/A | OILES CORPORATION | 6500.0 | 85913.35 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -221.59 | CORP | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 99.97 | CORP | N/A | |
| 35137L105 | 35137L105 | FOX CORPORATION | 123791.0 | 3656786.14 | CORP | Long | |
| 548661107 | 548661107 | LOWE'S COMPANIES, INC. | 11200.0 | 2226896.0 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 108876.0 | 7736728.56 | CORP | Long | |
| N/A | N/A | SWEDISH KRONE | 1.0 | -1272.36 | CORP | N/A | |
| 985817105 | 985817105 | YELP INC. | 7495.0 | 327606.45 | CORP | Long | |
| N/A | N/A | TESCO PLC | 476290.0 | 1723259.09 | CORP | Long | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | 14978.0 | 410097.64 | CORP | Long | |
| 458334109 | 458334109 | INTER PARFUMS, INC. | 3562.0 | 445819.92 | CORP | Long | |
| N/A | N/A | RAITO KOGYO CO., LTD. | 25000.0 | 334832.75 | CORP | Long | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES, INC. | 7567.0 | 4072937.75 | CORP | Long | |
| N/A | N/A | TELENOR ASA | 609329.0 | 6574476.07 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group, Ltd. | 7000.0 | 2873850.0 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -2739.26 | CORP | N/A | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLAND COMPANY. | 100900.0 | 7439357.0 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 523900.0 | 20081087.0 | CORP | Long | |
| N/A | N/A | Tietoevry Oyj | 100100.0 | 2199663.94 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -59.84 | CORP | N/A | |
| N/A | N/A | Tokyo Individualized Educational Institute Inc | 11500.0 | 37338.93 | CORP | Long | |
| N/A | N/A | JAPANESE YEN | 1.0 | 1015.76 | CORP | N/A | |
| N/A | N/A | DANISH KRONE | 1.0 | -118.56 | CORP | N/A | |
| N/A | N/A | HSBC HOLDINGS PLC | 515022.0 | 3925647.48 | CORP | Long | |
| N/A | N/A | JAPAN TOBACCO INC. | 392700.0 | 10096747.73 | CORP | Long | |
| N/A | N/A | NORWEIGAN KRONE | 1.0 | 15289.07 | CORP | N/A | |
| N/A | N/A | Emmi AG | 836.0 | 881619.23 | CORP | Long | |
| N/A | N/A | Investis Holding SA | 813.0 | 87886.84 | CORP | Long | |
| M81873107 | M81873107 | RADWARE LTD. | 59034.0 | 900268.5 | CORP | Long | |
| N/A | N/A | ORKLA ASA | 554100.0 | 4094010.84 | CORP | Long | |
| N/A | N/A | Corticeira Amorim, S.G.P.S., S.A. | 14372.0 | 141915.09 | CORP | Long | |
| N/A | N/A | SINGAPORE EXCHANGE LIMITED | 272600.0 | 1926133.67 | CORP | Long | |
| N/A | N/A | VITAL KSK HOLDINGS, INC. | 14300.0 | 103597.25 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORPORATION | 58800.0 | 8443680.0 | CORP | Long | |
| N/A | N/A | Heidelberg Materials AG | 3481.0 | 284098.15 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 4816.0 | 1708764.96 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 43487.0 | 6725699.42 | CORP | Long | |
| N/A | N/A | Iberdrola, S.A. | 504320.0 | 6242714.65 | CORP | Long | |
| 487836108 | 487836108 | KELLANOVA | 120828.0 | 6348303.12 | CORP | Long | |
| 30161Q104 | 30161Q104 | EXELIXIS, INC. | 59435.0 | 1296277.35 | CORP | Long | |
| 05534B760 | 05534B760 | BCE Inc. | 161823.0 | 6374207.97 | CORP | Long | |
| N/A | N/A | Marvelous Inc | 6600.0 | 31117.12 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC. | 44061.0 | 6859857.09 | CORP | Long | |
| N/A | N/A | INPEX CORPORATION | 37600.0 | 531565.6 | CORP | Long | |
| N/A | N/A | JAPANESE YEN | 1.0 | 13.66 | CORP | N/A | |
| N/A | N/A | CENTRICA PLC | 332944.0 | 628232.01 | CORP | Long | |
| 713448108 | 713448108 | Pepsico, Inc. | 41414.0 | 6969562.06 | CORP | Long | |
| N/A | N/A | Gakkyusha Co Ltd | 6100.0 | 79801.13 | CORP | Long | |
| N/A | N/A | SWISS FRANC | 1.0 | 2413.59 | CORP | N/A | |
| 136069101 | 136069101 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 113400.0 | 4692067.71 | CORP | Long | |
| N/A | N/A | N/A | 39643174.75 | 39643174.75 | CORP | Long | |
| N/A | N/A | SWIRE PACIFIC LIMITED | 247500.0 | 1606628.43 | CORP | Long | |
| N/A | N/A | The Bank of East Asia, Limited | 16792.0 | 20360.32 | CORP | Long | |
| N/A | N/A | FIBI HOLDINGS LTD | 11004.0 | 475724.07 | CORP | Long | |
| 651587107 | 651587107 | NewMarket Corporation | 2642.0 | 1401607.42 | CORP | Long | |
| 147528103 | 147528103 | CASEY'S GENERAL STORES, INC. | 24764.0 | 6820005.6 | CORP | Long | |
| N/A | N/A | Belc Co Ltd | 5300.0 | 228369.47 | CORP | Long | |
| N/A | N/A | JAPAN POST HOLDINGS Co.,Ltd. | 18400.0 | 162362.09 | CORP | Long | |
| 835495102 | 835495102 | SONOCO PRODUCTS COMPANY. | 51900.0 | 2862804.0 | CORP | Long | |
| N/A | N/A | SPARK NEW ZEALAND LIMITED | 515443.0 | 1650713.98 | CORP | Long | |
| N/A | N/A | UNIPOLSAI ASSICURAZIONI S.P.A. | 248940.0 | 616571.34 | CORP | Long | |
| N/A | N/A | GSK PLC | 201726.0 | 3624795.98 | CORP | Long | |
| N/A | N/A | PSP Swiss Property AG | 20180.0 | 2682776.15 | CORP | Long | |
| 303901102 | 303901102 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 600.0 | 551950.44 | CORP | Long | |
| N/A | N/A | N/A | 39853780.437 | 39882401.8 | CORP | Long | |
| N/A | N/A | SINGAPORE DOLLAR | 1.0 | -166.86 | CORP | N/A | |
| N/A | N/A | BRIDGESTONE CORPORATION | 123700.0 | 5102462.88 | CORP | Long | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS, INC. | 6184.0 | 1493003.12 | CORP | Long | |
| N/A | N/A | EIFFAGE SA | 24805.0 | 2517010.18 | CORP | Long | |
| N/A | N/A | BRITISH AMERICAN TOBACCO P.L.C. | 134300.0 | 4270832.49 | CORP | Long | |
| N/A | N/A | The Nisshin OilliO Group,Ltd. | 9749.0 | 275980.42 | CORP | Long | |
| 12532H104 | 12532H104 | CGI INC. | 46500.0 | 4731795.55 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -1010.43 | CORP | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -211.62 | CORP | N/A | |
| 500754106 | 500754106 | THE KRAFT HEINZ COMPANY | 248507.0 | 8725080.77 | CORP | Long | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC. | 3678.0 | 1180454.1 | CORP | Long | |
| N/A | N/A | Nestle S.A. | 59473.0 | 6795057.85 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE, INC. | 2000.0 | 5219860.0 | CORP | Long | |
| N/A | N/A | JB HI-FI LIMITED | 106100.0 | 3365529.31 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -1565057.5 | CORP | N/A | |
| N/A | N/A | NORAM DRILLING AS | 6309.0 | 23997.94 | CORP | Long | |
| N/A | N/A | EURO | 1.0 | 9007.24 | CORP | N/A | |
| N/A | N/A | Endesa, Sociedad Anonima | 232400.0 | 4864752.16 | CORP | Long | |
| N/A | N/A | UNIQA Insurance Group AG | 53900.0 | 444603.99 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 183.72 | CORP | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -514.32 | CORP | N/A | |
| N/A | N/A | ENEOS Holdings, Inc. | 1100600.0 | 4350733.18 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -74.8 | CORP | N/A | |
| N/A | N/A | N/A | 36.0 | 8238150.0 | CORP | N/A | |
| N/A | N/A | AEON DELIGHT CO., LTD. | 2600.0 | 61818.92 | CORP | Long | |
| N/A | N/A | BRITISH STERLING POUND | 1.0 | 13343.2 | CORP | N/A | |
| N/A | N/A | Chocoladefabriken Lindt & Spruengli AG | 139.0 | 1729607.27 | CORP | Long | |
| N/A | N/A | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 22.0 | 25.21 | CORP | Long | |
| 40434L105 | 40434L105 | HP INC. | 103500.0 | 3036690.0 | CORP | Long | |
| N/A | N/A | MIROKU JYOHO SERVICE CO.,LTD. | 9400.0 | 110446.11 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS, INC. | 91940.0 | 2600982.6 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS, INC. | 98514.0 | 6271401.24 | CORP | Long | |
| N/A | N/A | TOYO INK SC HOLDINGS CO., LTD. | 11000.0 | 198444.21 | CORP | Long | |
| N/A | N/A | Meiji Holdings Co.,Ltd. | 70000.0 | 1620793.45 | CORP | Long | |
| N/A | N/A | NH Foods Ltd. | 36600.0 | 1087837.12 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP, INC. | 61992.0 | 5665448.88 | CORP | Long | |
| N/A | N/A | NOS, SGPS, S.A. | 13159.0 | 48902.41 | CORP | Long | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC. | 167400.0 | 12700638.0 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -23673.5 | CORP | N/A | |
| N/A | N/A | Compania de Distribucion Integral Logista Holdings, S.A. | 112801.0 | 2926763.24 | CORP | Long | |
| N/A | N/A | BRITISH STERLING POUND | 1.0 | 1230.19 | CORP | N/A | |
| 580135101 | 580135101 | MCDONALD'S CORPORATION | 15663.0 | 4414459.92 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORPORATION | 64636.0 | 4664780.12 | CORP | Long | |
| N/A | N/A | TAKASAGO INTERNATIONAL CORPORATION | 1300.0 | 30909.46 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -209.91 | CORP | N/A | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 131500.0 | 20850640.0 | CORP | Long | |
| N/A | N/A | DNB BANK ASA | 39454.0 | 754394.68 | CORP | Long | |
| N/A | N/A | NIPPN CORPORATION | 63800.0 | 981372.48 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc. | 200.0 | 470155.25 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 276671.0 | 10604799.43 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 0.07 | CORP | N/A | |
| N/A | N/A | SINGAPORE DOLLAR | 1.0 | 569.49 | CORP | N/A | |
| 114813108 | 114813108 | BROTHER INDUSTRIES, LTD. | 291700.0 | 4924971.76 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORPORATION | 27593.0 | 1155870.77 | CORP | Long | |
| N/A | N/A | Roche Holding AG | 6919.0 | 1987655.91 | CORP | Long | |
| N/A | N/A | NIHON DENKEI CO.,LTD. | 2500.0 | 31369.43 | CORP | Long | |
| N/A | N/A | HK ELECTRIC INVESTMENTS LIMITED | 1538500.0 | 884455.78 | CORP | Long | |
| N/A | N/A | EURO | 1.0 | 1520.8 | CORP | N/A | |
| N/A | N/A | Oberbank AG | 350.0 | 24440.54 | CORP | Long | |
| N/A | N/A | KOHNAN SHOJI CO., LTD. | 95058.0 | 2379102.38 | CORP | Long | |
| N/A | N/A | Kemira Oyj | 56458.0 | 950504.57 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC., | 13600.0 | 4896000.0 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc. | 72163.0 | 6737137.68 | CORP | Long | |
| N/A | N/A | A2A S.P.A. | 3102200.0 | 6678203.84 | CORP | Long | |
| N/A | N/A | ITOCHU ENEX CO., LTD. | 18000.0 | 186045.25 | CORP | Long | |
| 189054109 | 189054109 | THE CLOROX COMPANY | 18349.0 | 2630329.15 | CORP | Long | |
| N/A | N/A | SPAREBANKEN VEST | 29474.0 | 276178.61 | CORP | Long | |
| N/A | N/A | ORANGE SA | 723700.0 | 8925930.76 | CORP | Long | |
| N/A | N/A | UNILEVER PLC | 71817.0 | 3427108.85 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 24189.0 | 10831108.53 | CORP | Long | |
| N/A | N/A | Kobe Electric Railway Co.,Ltd. | 1500.0 | 29810.26 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -10564.15 | CORP | N/A | |
| N/A | N/A | Sanki Engineering Co., Ltd. | 9500.0 | 112456.45 | CORP | Long | |
| N/A | N/A | Wolters Kluwer N.V. | 47195.0 | 6503724.45 | CORP | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize N.V. | 353300.0 | 10238456.75 | CORP | Long | |
| 39138C106 | 39138C106 | GREAT-WEST LIFECO INC. | 172100.0 | 5505016.78 | CORP | Long | |
| N/A | N/A | HOGY MEDICAL CO.,LTD. | 2100.0 | 48652.21 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 63.15 | CORP | N/A | |
| N/A | N/A | HALEON PLC | 803851.0 | 3358707.5 | CORP | Long | |
| N/A | N/A | SPIRENT COMMUNICATIONS PLC | 799932.0 | 1156474.5 | CORP | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -12393.98 | CORP | N/A | |
| N/A | N/A | CITIC Telecom International Holdings Limited | 872000.0 | 333825.85 | CORP | Long | |
| N/A | N/A | CARLSBERG A/S | 2736.0 | 339540.04 | CORP | Long | |
| 038336103 | 038336103 | APTARGROUP, INC. | 52845.0 | 6705502.05 | CORP | Long | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC. | 17574.0 | 1333339.38 | CORP | Long | |
| N/A | N/A | Ebro Foods, S.A | 18608.0 | 309013.28 | CORP | Long | |
| 783965593 | 783965593 | N/A | 24247934.73 | 24247934.73 | RF | Long | |
| N/A | N/A | DAISUE CONSTRUCTION CO., LTD. | 3400.0 | 31094.13 | RF | Long | |
| N/A | N/A | Signify N.V. | 60700.0 | 1765678.5 | RF | Long | |
| N/A | N/A | HOUSE FOODS GROUP INC. | 61400.0 | 1341093.79 | RF | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 89413.0 | 8639978.19 | RF | Long | |
| N/A | N/A | BOUYGUES SA | 169200.0 | 6444852.76 | RF | Long | |
| N/A | N/A | 3I GROUP PLC | 123400.0 | 3486793.6 | RF | Long | |
| N/A | N/A | Aferian PLC | 28544.0 | 3703.87 | RF | Long | |
| N/A | N/A | NORWEIGAN KRONE | 1.0 | -410.56 | RF | N/A | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE COMPANY | 147300.0 | 9064842.0 | RF | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 93276.0 | 11541039.48 | RF | Long | |
| N/A | N/A | SUNDRUG CO.,LTD. | 74800.0 | 2264213.48 | RF | Long | |
| N/A | N/A | OUG Holdings Inc. | 2682.0 | 43359.02 | RF | Long | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 200300.0 | 8420612.0 | RF | Long | |
| N/A | N/A | TEKKEN CORPORATION | 4000.0 | 52842.7 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -6731.62 | RF | N/A | |
| N/A | N/A | CK HUTCHISON HOLDINGS LIMITED | 449500.0 | 2253168.89 | RF | Long | |
| N/A | N/A | Unicafe Inc | 9700.0 | 62792.3 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -1384.02 | RF | N/A | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 2445.0 | 2401919.1 | RF | Long | |
| N/A | N/A | SWEDISH KRONE | 1.0 | -133.48 | RF | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 0.9 | RF | N/A | |
| N/A | N/A | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 704300.0 | 6617654.73 | RF | Long | |
| N/A | N/A | CANADIAN DOLLAR | 1.0 | 831.35 | RF | N/A | |
| N/A | N/A | Aica Kogyo Company, Limited | 1600.0 | 35986.07 | RF | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORPORATION | 22001.0 | 5433586.97 | RF | Long | |
| N/A | N/A | AUSTRALIAN DOLLAR | 1.0 | 30.25 | RF | N/A | |
| N/A | N/A | DANONE SA | 26730.0 | 1719859.14 | RF | Long | |
| N/A | N/A | NEW ZEALAND DOLLAR | 1.0 | 60.78 | RF | N/A | |
| 963320106 | 963320106 | WHIRLPOOL CORPORATION | 22200.0 | 2417580.0 | RF | Long | |
| N/A | N/A | NICE LTD | 6124.0 | 1178394.35 | RF | Long | |
| N/A | N/A | Swedbank AB | 334500.0 | 6140089.32 | RF | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES, INC. | 153600.0 | 11765760.0 | RF | Long | |
| N/A | N/A | SWEDISH KRONE | 1.0 | -1219.6 | RF | N/A | |
| N/A | N/A | MEGMILK SNOW BRAND Co.,Ltd. | 63600.0 | 930542.83 | RF | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC. | 11863.0 | 2590404.68 | RF | Long | |
| 749685103 | 749685103 | RPM INTERNATIONAL INC. | 36999.0 | 3808307.07 | RF | Long | |
| N/A | N/A | KAGOME CO., LTD. | 11400.0 | 244987.99 | RF | Long | |
| N/A | N/A | NORWEIGAN KRONE | 1.0 | 1609.59 | RF | N/A | |
| N/A | N/A | Essity Aktiebolag (publ) | 188693.0 | 4726846.22 | RF | Long | |
| 416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 126900.0 | 9918504.0 | RF | Long | |
| N/A | N/A | JAPANESE YEN | 1.0 | 9544.3 | RF | N/A | |
| N/A | N/A | SWEDISH KRONE | 1.0 | -253.37 | RF | N/A | |
| N/A | N/A | SPAREBANK 1 OSTLANDET | 16398.0 | 190469.22 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -1065.41 | RF | N/A | |
| N/A | N/A | DANISH KRONE | 1.0 | 711.75 | RF | N/A | |
| N/A | N/A | VAUDOISE ASSURANCES HOLDING SA | 76.0 | 38107.07 | RF | Long | |
| 315616102 | 315616102 | F5, INC. | 38357.0 | 6566334.83 | RF | Long | |
| N/A | N/A | Fountain Set (Holdings) Limited | 174279.0 | 8814.03 | RF | Long | |
| N/A | N/A | Mizuho Financial Group, Inc. | 586800.0 | 9970856.7 | RF | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC., | 19305.0 | 6949800.0 | RF | Long | |
| N/A | N/A | SPAREBANK 1 SR-BANK ASA | 17535.0 | 193264.37 | RF | Long | |
| 760759100 | 760759100 | REPUBLIC SERVICES, INC. | 44220.0 | 7156564.8 | RF | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC., | 29761.0 | 10713960.0 | RF | Long | |
| N/A | N/A | EXEO Group, Inc. | 20000.0 | 421821.63 | RF | Long | |
| N/A | N/A | Earth Corporation | 12000.0 | 388000.14 | RF | Long | |
| N/A | N/A | TRANSPORT INTERNATIONAL HOLDINGS LIMITED | 13200.0 | 15852.91 | RF | Long | |
| N/A | N/A | CLP HOLDINGS LIMITED | 413180.0 | 3213792.68 | RF | Long | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | 71800.0 | 8343878.0 | RF | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH, INC. | 2285.0 | 1095634.65 | RF | Long | |
| N/A | N/A | Sparekassen Sjaelland-Fyn A/S | 1199.0 | 34988.34 | RF | Long | |
| N/A | N/A | Lassila & Tikanoja Oyj | 2234.0 | 23229.45 | RF | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | 4605.0 | 1105200.0 | RF | Long | |
| N/A | N/A | SWEDISH KRONE | 1.0 | 14107.55 | RF | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -33.52 | RF | N/A | |
| 693718108 | 693718108 | PACCAR INC | 40700.0 | 3737074.0 | RF | Long | |
| 680223104 | 680223104 | OLD REPUBLIC INTERNATIONAL CORPORATION | 157400.0 | 4613394.0 | RF | Long | |
| N/A | N/A | ANRITSU CORPORATION | 233800.0 | 2029846.11 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -235.57 | RF | N/A | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 166500.0 | 8045280.0 | RF | Long | |
| N/A | N/A | SWISS FRANC | 1.0 | 1582.28 | RF | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -145.02 | RF | N/A | |
| N/A | N/A | Isracard Ltd. | 0.63 | 2.47 | RF | Long | |
| 961148509 | 961148509 | GEORGE WESTON LIMITEE. | 11100.0 | 1302920.68 | RF | Long | |
| N/A | N/A | SHELL PLC | 174500.0 | 5655256.23 | RF | Long | |
| N/A | N/A | SWEDISH KRONE | 1.0 | 3978.21 | RF | N/A | |
| N/A | N/A | Swisscom AG | 6355.0 | 3730196.08 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 42.47 | RF | N/A | |
| N/A | N/A | Orion Oyj | 5030.0 | 199990.4 | RF | Long | |
| N/A | N/A | LEGRAND SA | 2113.0 | 203850.98 | RF | Long | |
| N/A | N/A | Kewpie Corporation | 50300.0 | 877830.01 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 179.31 | RF | N/A | |
| N/A | N/A | H.U. Group Holdings, Inc. | 10400.0 | 180725.81 | RF | Long | |
| N/A | N/A | ARCS COMPANY,LIMITED | 47000.0 | 864112.02 | RF | Long | |
| N/A | N/A | Nagase Brothers Inc. | 2000.0 | 26110.19 | RF | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 165008.0 | 7983087.04 | RF | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES, INC. | 24579.0 | 1882751.4 | RF | Long | |
| N/A | N/A | SWEDISH KRONE | 1.0 | 4677.89 | RF | N/A | |
| N/A | N/A | SOCIETE BIC S.A. | 77200.0 | 5201361.69 | RF | Long | |
| 487836108 | 487836108 | KELLANOVA | 54125.0 | 2843727.5 | RF | Long | |
| N/A | N/A | TACHIBANA ELETECH CO., LTD. | 2300.0 | 45195.66 | RF | Long | |
| N/A | N/A | ACS, Actividades de Construccion y Servicios, S.A. | 13883.0 | 555162.46 | RF | Long | |
| N/A | N/A | Zug Estates Holding AG | 34.0 | 61779.08 | RF | Long | |
| N/A | N/A | Deutsche Telekom AG | 274700.0 | 6586433.86 | RF | Long | |
| N/A | N/A | AUSTRALIAN DOLLAR | 1.0 | 1078.51 | RF | N/A | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 206911.0 | 10217265.18 | RF | Long | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 50200.0 | 3533076.0 | RF | Long | |
| N/A | N/A | UNITED OVERSEAS BANK LIMITED | 355100.0 | 7242486.14 | RF | Long | |
| N/A | N/A | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 16177.0 | 914384.28 | RF | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize N.V. | 343094.0 | 9942691.99 | RF | Long | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 15019.0 | 7136428.04 | RF | Long | |
| N/A | N/A | TINC Comm. VA | 2195.0 | 28140.72 | RF | Long | |
| N/A | N/A | Compania de Distribucion Integral Logista Holdings, S.A. | 159800.0 | 4146211.17 | RF | Long | |
| 487836108 | 487836108 | KELLANOVA | 109300.0 | 5742622.0 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -85.08 | RF | N/A | |
| 00206R102 | 00206R102 | AT&T INC. | 1059900.0 | 17562543.0 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -5747.26 | RF | N/A | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO. | 531.0 | 146163.06 | RF | Long | |
| N/A | N/A | FTGroup CO.,LTD. | 3900.0 | 33714.61 | RF | Long | |
| N/A | N/A | HONDA MOTOR CO., LTD. | 699300.0 | 7137982.89 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -471718.25 | RF | N/A | |
| N/A | N/A | JAPAN POST BANK Co.,Ltd. | 412400.0 | 4071416.11 | RF | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 314600.0 | 15534948.0 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -85964.57 | RF | N/A | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | 110073.0 | 8670450.21 | RF | Long | |
| N/A | N/A | Nippon Seisen Co.,Ltd. | 400.0 | 12730.41 | RF | Long | |
| N/A | N/A | HKT Trust and HKT Limited | 5062000.0 | 5398827.19 | RF | Long | |
| N/A | N/A | NORWEIGAN KRONE | 1.0 | 1817.41 | RF | N/A | |
| 104674106 | 104674106 | BRADY CORPORATION | 11747.0 | 661003.69 | RF | Long | |
| N/A | N/A | DAIHATSU DIESEL MFG.CO.,LTD. | 6400.0 | 42512.26 | RF | Long | |
| N/A | N/A | ORSERO S.P.A. | 2443.0 | 44674.56 | RF | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 319300.0 | 4244290.56 | RF | Long | |
| 20030N101 | 20030N101 | COMCAST CORPORATION | 434100.0 | 18184449.0 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -4644.74 | RF | N/A | |
| N/A | N/A | EURO | 1.0 | 11961.96 | RF | N/A | |
| N/A | N/A | EURO | 1.0 | -860.26 | RF | N/A | |
| N/A | N/A | KAKEN PHARMACEUTICAL CO.,LTD. | 39400.0 | 900282.07 | RF | Long | |
| 02079K107 | 02079K107 | ALPHABET INC. | 32444.0 | 4344900.48 | RF | Long | |
| N/A | N/A | ORKLA ASA | 432432.0 | 3195057.38 | RF | Long | |
| N/A | N/A | Uoriki Co Ltd | 1400.0 | 20881.39 | RF | Long | |
| N/A | N/A | NIPPON CERAMIC CO., LTD. | 1800.0 | 35723.61 | RF | Long | |
| N/A | N/A | SWEDISH KRONE | 1.0 | -96.67 | RF | N/A | |
| N/A | N/A | FORTESCUE LTD | 154132.0 | 2553911.79 | RF | Long | |
| N/A | N/A | ASR Nederland N.V. | 88000.0 | 4058613.65 | RF | Long | |
| N/A | N/A | SPAREBANK 1 SMN | 45500.0 | 544541.14 | RF | Long | |
| N/A | N/A | Hitachi, Ltd. | 525.0 | 36524.67 | RF | Long | |
| 92343E102 | 92343E102 | VERISIGN, INC. | 44441.0 | 9430380.2 | RF | Long | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | 233500.0 | 2395710.0 | RF | Long | |
| H11356104 | H11356104 | Bunge Global SA | 59449.0 | 6531661.63 | RF | Long | |
| N/A | N/A | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 3034700.0 | 3553330.2 | RF | Long | |
| N/A | N/A | MITSUI & CO., LTD. | 95200.0 | 3472238.64 | RF | Long | |
| N/A | N/A | DANSKE BANK A/S | 145712.0 | 3778662.32 | RF | Long | |
| 87901J105 | 87901J105 | TEGNA INC. | 302600.0 | 4638858.0 | RF | Long | |
| N/A | N/A | FUJICCO CO., LTD. | 11100.0 | 145362.06 | RF | Long | |
| N/A | N/A | TAKAMATSU CONSTRUCTION GROUP CO., LTD. | 11900.0 | 212265.7 | RF | Long | |
| N/A | N/A | HONG KONG DOLLAR | 1.0 | -135.46 | RF | N/A | |
| N/A | N/A | OZU CORPORATION | 2400.0 | 25974.9 | RF | Long | |
| N/A | N/A | SWISS FRANC | 1.0 | 11384.13 | RF | N/A | |
| N/A | N/A | Kyosan Electric Manufacturing Co.,Ltd. | 7800.0 | 25114.49 | RF | Long | |
| N/A | N/A | JAPANESE YEN | 1.0 | -356.43 | RF | N/A | |
| 742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 58550.0 | 8988596.0 | RF | Long | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP, INC. | 65400.0 | 4324248.0 | RF | Long | |
| N/A | N/A | Sojitz Corporation | 293900.0 | 6546573.54 | RF | Long | |
| N/A | N/A | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | 78330.0 | 3140267.18 | RF | Long | |
| 26210C104 | 26210C104 | DROPBOX, INC. | 55165.0 | 1554549.7 | RF | Long | |
| N/A | N/A | SKY Perfect JSAT Holdings Inc. | 378000.0 | 1733581.36 | RF | Long | |
| N/A | N/A | Dai Nippon Toryo Company,Limited | 4300.0 | 28533.84 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 121.53 | RF | N/A | |
| 125523100 | 125523100 | THE CIGNA GROUP | 11578.0 | 3043624.64 | RF | Long | |
| N/A | N/A | Andritz AG | 60900.0 | 3306438.55 | RF | Long | |
| N/A | N/A | YARA INTERNATIONAL ASA | 36927.0 | 1254904.08 | RF | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 1946.0 | 1603134.26 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -1221.9 | RF | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -6.54 | RF | N/A | |
| 11135F101 | 11135F101 | BROADCOM INC. | 199.9999 | 185145.91 | RF | Long | |
| N/A | N/A | ORANGE SA | 871421.0 | 10747883.8 | RF | Long | |
| N/A | N/A | SINGAPORE DOLLAR | 1.0 | 532.71 | RF | N/A | |
| N/A | N/A | SWISS FRANC | 1.0 | 337.69 | RF | N/A | |
| N/A | N/A | Odfjell Technology Ltd | 214.0 | 1008.57 | RF | Long | |
| N/A | N/A | SWEDISH KRONE | 1.0 | 190.38 | RF | N/A | |
| N/A | N/A | N/A | 9.0 | 850016.45 | RF | N/A | |
| N/A | N/A | Mitsubishi Shokuhin Co., Ltd. | 7400.0 | 243271.21 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -138502.01 | RF | N/A | |
| N/A | N/A | ITOHAM YONEKYU HOLDINGS INC. | 6120.0 | 163520.14 | RF | Long | |
| N/A | N/A | HSBC HOLDINGS PLC | 895000.0 | 6821950.32 | RF | Long | |
| 303250104 | 303250104 | FAIR ISAAC CORPORATION | 1585.0 | 1723846.0 | RF | Long | |
| N/A | N/A | AGEAS SA | 34995.0 | 1507460.48 | RF | Long | |
| N/A | N/A | Novartis AG | 47303.0 | 4630477.1 | RF | Long | |
| 801056102 | 801056102 | SANMINA CORPORATION | 72800.0 | 3648008.0 | RF | Long | |
| 042735100 | 042735100 | ARROW ELECTRONICS, INC. | 15895.0 | 1884511.2 | RF | Long | |
| 38173M102 | 38173M102 | GOLUB CAPITAL BDC, INC. | 92718.0 | 1379643.84 | RF | Long | |
| N/A | N/A | WH GROUP LIMITED | 5754000.0 | 3698331.69 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -3281.99 | RF | N/A | |
| 231021106 | 231021106 | CUMMINS INC. | 13300.0 | 2981328.0 | RF | Long | |
| N/A | N/A | CANADIAN DOLLAR | 1.0 | 1499.39 | RF | N/A | |
| N/A | N/A | Yamaguchi Financial Group, Inc. | 365000.0 | 3205955.96 | RF | Long | |
| N/A | N/A | HOKKAN HOLDINGS LIMITED | 5800.0 | 61791.86 | RF | Long | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 39876.0 | 6322738.56 | RF | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 126100.0 | 12955514.0 | RF | Long | |
| N/A | N/A | Otsuka Holdings Co., Ltd. | 24700.0 | 950507.66 | RF | Long | |
| N/A | N/A | Svenska Handelsbanken AB | 492100.0 | 4667949.25 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -6422.06 | RF | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -607955.86 | RF | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 141.21 | RF | N/A | |
| N/A | N/A | Kakiyasu Honten Co., Ltd. | 7000.0 | 117238.81 | RF | Long | |
| N/A | N/A | Morozoff Limited | 2522.0 | 66276.39 | RF | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO., INC. | 167100.0 | 17124408.0 | RF | Long | |
| N/A | N/A | Allianz SE | 12800.0 | 3220564.97 | RF | Long | |
| N/A | N/A | Fujiya Co.,Ltd. | 2100.0 | 35526.77 | RF | Long | |
| N/A | N/A | Nippon Air Conditioning Services Co.,Ltd. | 5300.0 | 28716.47 | RF | Long | |
| 742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 50637.0 | 7773792.24 | RF | Long | |
| N/A | N/A | ENI S.P.A. | 891800.0 | 14759055.98 | RF | Long | |
| 031100100 | 031100100 | AMETEK, INC. | 28608.0 | 4440819.84 | RF | Long | |
| N/A | N/A | San-A Co Ltd | 26800.0 | 833902.66 | RF | Long | |
| 384637104 | 384637104 | GRAHAM HOLDINGS COMPANY | 902.0 | 565689.3 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -270006.59 | RF | N/A | |
| N/A | N/A | Okinawa Cellular Telephone Co | 14622.0 | 331834.88 | RF | Long | |
| N/A | N/A | Ebara Foods Industry Inc | 1600.0 | 30672.03 | RF | Long | |
| N/A | N/A | Miyoshi Oil & Fat Co., Ltd. | 11518.0 | 114139.89 | RF | Long | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH, INC. | 57855.0 | 6195113.4 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 107.03 | RF | N/A | |
| N/A | N/A | Colopl Inc | 9500.0 | 39134.85 | RF | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC. | 80215.0 | 11070472.15 | RF | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 67700.0 | 2139320.0 | RF | Long | |
| N/A | N/A | Lawson, Inc. | 24100.0 | 1193466.36 | RF | Long | |
| N/A | N/A | REDEIA CORPORACION, S.A. | 150080.0 | 2518499.96 | RF | Long | |
| 031162100 | 031162100 | AMGEN INC. | 7145.0 | 1926577.8 | RF | Long | |
| N/A | N/A | SWEDISH KRONE | 1.0 | 392.34 | RF | N/A | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 7000.0 | 3326120.0 | RF | Long | |
| 29364G103 | 29364G103 | ENTERGY CORPORATION | 45400.0 | 4604014.0 | RF | Long | |
| 539481101 | 539481101 | LES COMPAGNIES LOBLAW LIMITEE | 38600.0 | 3330899.44 | RF | Long | |
| N/A | N/A | N/A | 9.0 | 982241.4 | RF | N/A | |
| N/A | N/A | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 110513.0 | 53768.66 | RF | Long | |
| N/A | N/A | CARREFOUR SA | 348557.0 | 6615475.03 | RF | Long | |
| 64110Y108 | 64110Y108 | Net Lease Office Properties | 0.8 | 13.08 | RF | Long | |
| N/A | N/A | CK HUTCHISON HOLDINGS LIMITED | 1296500.0 | 6498850.88 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -377409.59 | RF | N/A | |
| 45337C102 | 45337C102 | INCYTE CORPORATION | 75800.0 | 4118972.0 | RF | Long | |
| G0403H108 | G0403H108 | Aon plc | 14128.0 | 4640906.72 | RF | Long | |
| N/A | N/A | STOREBRAND ASA | 142343.0 | 1232103.94 | RF | Long | |
| 031162100 | 031162100 | AMGEN INC. | 63000.0 | 16987320.0 | RF | Long | |
| N/A | N/A | Key Coffee Inc | 6400.0 | 89526.84 | RF | Long | |
| N/A | N/A | ITOCHU Corporation | 95700.0 | 3714455.98 | RF | Long | |
| N/A | N/A | Morinaga & Co., Ltd. | 9100.0 | 324826.33 | RF | Long | |
| N/A | N/A | DAH SING BANKING GROUP LIMITED | 55711.0 | 36164.39 | RF | Long | |
| 075887109 | 075887109 | BECTON, DICKINSON AND COMPANY | 3268.0 | 771836.24 | RF | Long | |
| 780287108 | 780287108 | ROYAL GOLD, INC. | 48748.0 | 5937506.4 | RF | Long | |
| N/A | N/A | Swisscom AG | 11089.0 | 6508913.35 | RF | Long | |
| N/A | N/A | Elisa Oyj | 124348.0 | 5573551.67 | RF | Long | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | 20896.0 | 5408511.68 | RF | Long | |
| N/A | N/A | EURO | 1.0 | -559.92 | RF | N/A | |
| 125523100 | 125523100 | THE CIGNA GROUP | 16400.0 | 4311232.0 | RF | Long | |
| N/A | N/A | SINGAPORE DOLLAR | 1.0 | 1052.08 | RF | N/A | |
| N/A | N/A | CANADIAN DOLLAR | 1.0 | 45249.19 | RF | N/A | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO. | 20000.0 | 5505200.0 | RF | Long | |
| N/A | N/A | NEW ZEALAND DOLLAR | 1.0 | 1039.02 | RF | N/A | |
| 031162100 | 031162100 | AMGEN INC. | 12983.0 | 3500736.12 | RF | Long | |
| N/A | N/A | UNICREDIT, SOCIETA PER AZIONI | 135933.0 | 3705672.62 | RF | Long | |
| N/A | N/A | AUSTRALIAN DOLLAR | 1.0 | 12.84 | RF | N/A | |
| 16359R103 | 16359R103 | CHEMED CORPORATION | 8374.0 | 4748058.0 | RF | Long | |
| N/A | N/A | Novartis AG | 172100.0 | 16846819.62 | RF | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS, INC. | 23552.0 | 7604234.24 | RF | Long | |
| N/A | N/A | SKY Perfect JSAT Holdings Inc. | 218900.0 | 1003917.88 | RF | Long | |
| N/A | N/A | AUSTRALIAN DOLLAR | 1.0 | 125.53 | RF | N/A | |
| N/A | N/A | AICHI ELECTRIC CO.,LTD. | 1000.0 | 24452.94 | RF | Long | |
| 136717832 | 136717832 | CANADIAN UTILITIES LIMITED | 70600.0 | 1582947.97 | RF | Long | |
| N/A | N/A | Miquel y Costas & Miquel, S.A. | 2889.0 | 35997.84 | RF | Long | |
| N/A | N/A | RIO TINTO LIMITED | 111486.0 | 9243067.43 | RF | Long | |
| N/A | N/A | MS&AD Insurance Group Holdings, Inc. | 42400.0 | 1586898.91 | RF | Long | |
| N/A | N/A | HONG KONG DOLLAR | 1.0 | -64.24 | RF | N/A | |
| N/A | N/A | TOBISHIMA CORPORATION | 200.0 | 1757.36 | RF | Long | |
| 12503M108 | 12503M108 | Cboe Global Markets, Inc. | 54353.0 | 9902573.07 | RF | Long | |
| N/A | N/A | ZENRIN CO., LTD. | 13500.0 | 81638.31 | RF | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 12025.0 | 7127698.5 | RF | Long | |
| 717081103 | 717081103 | PFIZER INC. | 288100.0 | 8778407.0 | RF | Long | |
| 278642103 | 278642103 | EBAY INC. | 18051.0 | 740271.51 | RF | Long | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATION | 2925.0 | 702000.0 | RF | Long | |
| N/A | N/A | GREAT EASTERN HOLDINGS LIMITED | 4800.0 | 62508.62 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -1533828.29 | RF | N/A | |
| N/A | N/A | AMSC ASA | 83585.0 | 205496.21 | RF | Long | |
| N/A | N/A | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 3150000.0 | 3688334.97 | RF | Long | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS PLC | 120872.0 | 7329678.08 | RF | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE, INC. | 6265.0 | 2290233.4 | RF | Long | |
| 436440101 | 436440101 | HOLOGIC, INC. | 19981.0 | 1424645.3 | RF | Long | |
| N/A | N/A | NIHON CHOUZAI Co.,Ltd. | 17300.0 | 150724.79 | RF | Long | |
| N/A | N/A | CARREFOUR SA | 148800.0 | 2824165.58 | RF | Long | |
| N/A | N/A | The Swatch Group AG | 17014.0 | 858966.82 | RF | Long | |
| N/A | N/A | HORIBA,Ltd. | 50100.0 | 3374340.99 | RF | Long | |
| N/A | N/A | CAWACHI LIMITED | 26200.0 | 452099.98 | RF | Long | |
| N/A | N/A | SANYO CHEMICAL INDUSTRIES, LTD. | 8000.0 | 231880.14 | RF | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | 55026.0 | 6808366.98 | RF | Long | |
| N/A | N/A | Doshisha Co Ltd | 6100.0 | 87063.28 | RF | Long | |
| 96467A200 | 96467A200 | WHITECAP RESOURCES INC | 351500.0 | 2431736.55 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -16069.29 | RF | N/A | |
| 15135B101 | 15135B101 | CENTENE CORPORATION | 13893.0 | 1023636.24 | RF | Long | |
| N/A | N/A | JARDINE CYCLE & CARRIAGE LIMITED | 81600.0 | 1743767.42 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -146.6 | RF | N/A | |
| N/A | N/A | NEW ZEALAND DOLLAR | 1.0 | 278.58 | RF | N/A | |
| N/A | N/A | Nissin Foods Co Ltd | 12716.0 | 10175.67 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -15997.56 | RF | N/A | |
| 136681202 | 136681202 | CANADIAN TIRE CORPORATION, LIMITED | 59600.0 | 6204624.41 | RF | Long | |
| N/A | N/A | Basellandschaftliche Kantonalbank | 120.0 | 118958.08 | RF | Long | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODUCTS INC. | 5323.0 | 139675.52 | RF | Long | |
| N/A | N/A | N/A | 9.0 | 1058328.57 | RF | N/A | |
| N/A | N/A | EURO | 1.0 | -4187.38 | RF | N/A | |
| 037833100 | 037833100 | APPLE INC. | 48443.0 | 9201747.85 | RF | Long | |
| 92942W107 | 92942W107 | WK KELLOGG CO | 27325.0 | 306040.0 | RF | Long | |
| N/A | N/A | Novartis AG | 77253.0 | 7562274.0 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -83397.03 | RF | N/A | |
| N/A | N/A | Kuehne + Nagel International AG | 7114.0 | 2071490.77 | RF | Long | |
| N/A | N/A | DANISH KRONE | 1.0 | -21.39 | RF | N/A | |
| N/A | N/A | K'S HOLDINGS CORPORATION | 404800.0 | 3448747.59 | RF | Long | |
| N/A | N/A | Sandoz Group AG | 34420.0 | 989988.15 | RF | Long | |
| N/A | N/A | IMPERIAL BRANDS PLC | 380300.0 | 8889810.99 | RF | Long | |
| N/A | N/A | EURO | 1.0 | -2806.49 | RF | N/A | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES, INC. | 64281.0 | 5536522.53 | RF | Long | |
| N/A | N/A | Sheng Siong Group Ltd | 1456233.0 | 1702175.54 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -3751.9 | RF | N/A | |
| 00287Y109 | 00287Y109 | ABBVIE INC. | 16969.0 | 2416215.91 | RF | Long | |
| N/A | N/A | TOKAI Holdings Corporation | 91400.0 | 581779.69 | RF | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 52369.0 | 696114.16 | RF | Long | |
| N/A | N/A | CANADIAN DOLLAR | 1.0 | 276.02 | RF | N/A | |
| 501044101 | 501044101 | THE KROGER CO. | 309900.0 | 13719273.0 | RF | Long | |
| 257651109 | 257651109 | DONALDSON COMPANY, INC. | 11254.0 | 684693.36 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -119.26 | RF | N/A | |
| N/A | N/A | NEW ZEALAND DOLLAR | 1.0 | 269.34 | RF | N/A | |
| 053332102 | 053332102 | AUTOZONE, INC. | 409.0 | 1067461.37 | RF | Long | |
| N/A | N/A | SWISS FRANC | 1.0 | 10193.06 | RF | N/A | |
| N/A | N/A | DANISH KRONE | 1.0 | -39.22 | RF | N/A | |
| N/A | N/A | AGC Inc. | 132800.0 | 4823864.44 | RF | Long | |
| 928856202 | 928856202 | Aktiebolaget Volvo | 44639.0 | 1055606.69 | RF | Long | |
| 871607107 | 871607107 | SYNOPSYS, INC. | 10463.0 | 5683815.49 | RF | Long | |
| N/A | N/A | EURO | 1.0 | -464.24 | RF | N/A | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | 348800.0 | 5898208.0 | RF | Long | |
| 743868101 | 743868101 | PROVIDENT FINANCIAL HOLDINGS, INC. | 2655.0 | 30532.5 | RF | Long | |
| N/A | N/A | Hitachi Construction Machinery Co., Ltd. | 33700.0 | 874214.5 | RF | Long | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES, INC. | 700.0 | 33082.0 | RF | Long | |
| 45337C102 | 45337C102 | INCYTE CORPORATION | 58222.0 | 3163783.48 | RF | Long | |
| N/A | N/A | Aena SME, S.A. | 20797.0 | 3584124.72 | RF | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 52900.0 | 8181514.0 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 17.64 | RF | N/A | |
| N/A | N/A | ASANTE INCORPORATED | 7300.0 | 79797.07 | RF | Long | |
| 42222N103 | 42222N103 | HEALTHSTREAM, INC. | 9319.0 | 232975.0 | RF | Long | |
| N/A | N/A | YAOKO CO.,LTD. | 21900.0 | 1195030.27 | RF | Long | |
| N/A | N/A | Nichirin Co Ltd | 4100.0 | 94155.65 | RF | Long | |
| N/A | N/A | NORWEIGAN KRONE | 1.0 | -264.61 | RF | N/A | |
| N/A | N/A | GAKKEN HOLDINGS CO., LTD. | 11600.0 | 76661.14 | RF | Long | |
| N/A | N/A | AUSTRALIAN DOLLAR | 1.0 | 388.95 | RF | N/A | |
| N/A | N/A | AUSTRALIAN DOLLAR | 1.0 | -39.42 | RF | N/A | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -2.97 | RF | N/A | |
| N/A | N/A | CANADIAN DOLLAR | 1.0 | 581.18 | RF | N/A | |
| N/A | N/A | WILMAR INTERNATIONAL LIMITED | 691500.0 | 1880821.97 | RF | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC. | 16542.0 | 2355415.38 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -2367845.08 | RF | N/A | |
| N/A | N/A | DANSKE BANK A/S | 110900.0 | 2875903.5 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -350.17 | RF | N/A | |
| N/A | N/A | JAPANESE YEN | 1.0 | 210.12 | RF | N/A | |
| N/A | N/A | NEW ZEALAND DOLLAR | 1.0 | 160.82 | RF | N/A | |
| N/A | N/A | SHELL PLC | 114309.0 | 3756627.95 | RF | Long | |
| N/A | N/A | HONG KONG DOLLAR | 1.0 | -49.56 | RF | N/A | |
| 042735100 | 042735100 | ARROW ELECTRONICS, INC. | 49300.0 | 5845008.0 | RF | Long | |
| 69121K104 | 69121K104 | BLUE OWL CAPITAL CORPORATION | 384100.0 | 5630906.0 | RF | Long | |
| 278642103 | 278642103 | EBAY INC. | 199718.0 | 8190435.18 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | -7468.59 | RF | N/A | |
| N/A | N/A | Colruyt Group NV | 56200.0 | 2423962.64 | RF | Long | |
| N/A | N/A | U.S. DOLLARS | 1.0 | 0.14 | RF | N/A | |
| K72807140 | K72807140 | NOVO NORDISK A/S | 78894.0 | 8030085.25 | RF | Long | |
| N/A | N/A | NICHIREI CORPORATION | 7500.0 | 163560.73 | RF | Long | |
| 278642103 | 278642103 | EBAY INC. | 40900.0 | 1677309.0 | RF | Long | |
| N/A | N/A | Chubu Electric Power Company, Incorporated | 607100.0 | 7502767.95 | RF | Long | |
| N/A | N/A | DANISH KRONE | 1.0 | 67.23 | RF | N/A |