Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | HCL Technologies Ltd | 27290.0 | 370924.94 | CORP | Long | |
| 000000000 | 000000000 | Tokyu Corp | 12700.0 | 161133.51 | CORP | Long | |
| 000000000 | 000000000 | Orient Overseas International Ltd | 19500.0 | 325849.12 | CORP | Long | |
| 000000000 | 000000000 | ZOZO Inc | 27400.0 | 534903.33 | CORP | Long | |
| 000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 2777.0 | 2579187.41 | CORP | Long | |
| 000000000 | 000000000 | LONGi Green Energy Technology Co Ltd | 144600.0 | 605866.78 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 25193.0 | 1311043.72 | CORP | Long | |
| 000000000 | 000000000 | Mazda Motor Corp | 27000.0 | 267853.22 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 2427.0 | 326455.77 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 3492.0 | 785734.92 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 3459.0 | 1769970.3 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 606.0 | 7920.42 | CORP | Long | |
| 000000000 | 000000000 | SoftBank Corp | 52900.0 | 587428.0 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential | 4430.0 | 292114.2 | CORP | Long | |
| 000000000 | 000000000 | L'Oreal SA | 1400.0 | 651153.18 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 7278.0 | 616737.72 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | 601.0 | 76507.3 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | 19.0 | 200.07 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 2984.0 | 542908.96 | CORP | Long | |
| 000000000 | 000000000 | Sunny Optical Technology Group Co Ltd | 8600.0 | 84315.02 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 2832.0 | 997826.88 | CORP | Long | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | 104284.0 | 531848.4 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 2055.0 | 157947.3 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 2171.0 | 363707.63 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 72.0 | 21110.4 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 2668.0 | 1350995.16 | CORP | Long | |
| 000000000 | 000000000 | TOPPAN INC | 5200.0 | 122400.3 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | 2315.0 | CORP | N/A | |
| 189054109 | 189054109 | Clorox Co/The | 3506.0 | 531088.88 | CORP | Long | |
| 000000000 | 000000000 | China Tower Corp Ltd | 6476000.0 | 732037.36 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 4098.0 | 2935269.44 | CORP | Long | |
| 000000000 | 000000000 | Taiwan Cooperative Financial Holding Co Ltd | 121755.0 | 113974.05 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 14694.27 | CORP | N/A | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 355.0 | 47222.1 | CORP | Long | |
| 000000000 | 000000000 | Taiwan Mobile Co Ltd | 46000.0 | 138222.25 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 8615.0 | 631479.5 | CORP | Long | |
| 92936U109 | 92936U109 | WP Carey Inc | 1694.0 | 114395.82 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -13921.86 | CORP | N/A | |
| 370334104 | 370334104 | General Mills Inc | 13730.0 | 1026180.2 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 1715.0 | 461712.3 | CORP | Long | |
| 000000000 | 000000000 | Eicher Motors Ltd | 12170.0 | 498471.81 | CORP | Long | |
| 000000000 | 000000000 | Far EasTone Telecommunications Co Ltd | 130000.0 | 293522.31 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 984.0 | 157813.92 | CORP | Long | |
| 000000000 | 000000000 | Singapore Airlines Ltd | 16700.0 | 94605.88 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 3057.0 | 457266.06 | CORP | Long | |
| 000000000 | 000000000 | HD Hyundai Heavy Industries Co Ltd | 2787.0 | 305529.2 | CORP | Long | |
| 000000000 | 000000000 | Seagate Technology Holdings PLC | 11328.0 | 719328.0 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | 17830.19 | CORP | N/A | |
| 000000000 | 000000000 | Japan Post Insurance Co Ltd | 22000.0 | 355523.7 | CORP | Long | |
| 000000000 | 000000000 | China National Building Material Co Ltd | 458000.0 | 289480.74 | CORP | Long | |
| 000000000 | 000000000 | NCSoft Corp | 3030.0 | 657346.85 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 1575.0 | 864139.5 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 3222.0 | 1806478.74 | CORP | Long | |
| 000000000 | 000000000 | MTR Corp Ltd | 69000.0 | 317972.6 | CORP | Long | |
| 000000000 | 000000000 | Krafton Inc | 497.0 | 66994.74 | CORP | Long | |
| 09248U718 | 09248U718 | BlackRock Liquidity Funds | 8178264.36 | 8178264.36 | RF | Long | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | 12010.0 | 1079218.6 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 8447.0 | 932464.33 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 4618.0 | 406060.74 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 5521.0 | 598089.93 | CORP | Long | |
| 000000000 | 000000000 | Lixil Corp | 23600.0 | 301603.83 | CORP | Long | |
| 000000000 | 000000000 | Infosys Ltd | 15661.0 | 259207.01 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 6400.0 | 220480.0 | CORP | Long | |
| 000000000 | 000000000 | Royal Bank of Canada | 1.0 | -9755.4 | CORP | N/A | |
| 05153U107 | 05153U107 | Aura Biosciences Inc | 3367.0 | 40067.3 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 14336.0 | 2311711.43 | CORP | Long | |
| 000000000 | 000000000 | Seatrium Ltd | 1825962.0 | 193525.2 | CORP | Long | |
| 000000000 | 000000000 | Jiangxi Copper Co Ltd | 92000.0 | 154556.11 | CORP | Long | |
| 000000000 | 000000000 | Novatek Microelectronics Corp | 19000.0 | 256947.09 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 18835.0 | 1181519.55 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | 196.25 | CORP | N/A | |
| 000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 11700.0 | 352809.09 | CORP | Long | |
| 000000000 | 000000000 | Allegion plc | 1262.0 | 147477.32 | CORP | Long | |
| 000000000 | 000000000 | Tata Consultancy Services Ltd | 14347.0 | 597681.1 | CORP | Long | |
| 000000000 | 000000000 | Torrent Pharmaceuticals Ltd | 5668.0 | 138191.28 | CORP | Long | |
| 000000000 | 000000000 | Invesco Ltd | 14787.0 | 248421.6 | CORP | Long | |
| 000000000 | 000000000 | Trina Solar Co Ltd | 66171.0 | 349214.84 | CORP | Long | |
| 000000000 | 000000000 | Kingboard Holdings Ltd | 57000.0 | 158611.19 | CORP | Long | |
| 000000000 | 000000000 | Yadea Group Holdings Ltd | 26000.0 | 59167.1 | CORP | Long | |
| 000000000 | 000000000 | Nongfu Spring Co Ltd | 45600.0 | 265867.73 | CORP | Long | |
| 000000000 | 000000000 | Hua Nan Financial Holdings Co Ltd | 164432.0 | 116486.04 | CORP | Long | |
| 000000000 | 000000000 | Aeon Co Ltd | 6100.0 | 132117.68 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 498.0 | 250015.92 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 1492.0 | 130937.92 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 903.0 | 332990.28 | CORP | Long | |
| 000000000 | 000000000 | Vanguard International Semiconductor Corp | 39000.0 | 96156.62 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 8346.0 | 1564541.16 | CORP | Long | |
| 000000000 | 000000000 | Tsingtao Brewery Co Ltd | 26000.0 | 233800.71 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 1182.0 | 235170.72 | CORP | Long | |
| 000000000 | 000000000 | Tokyo Electron Ltd | 1200.0 | 180104.32 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 1702.0 | 115889.18 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 1622.0 | 85836.24 | CORP | Long | |
| 000000000 | 000000000 | Chunghwa Telecom Co Ltd | 242000.0 | 892727.38 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 1476.0 | 265680.0 | CORP | Long | |
| 000000000 | 000000000 | Nexon Co Ltd | 10000.0 | 190794.13 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -11528.74 | CORP | N/A | |
| 92826C839 | 92826C839 | Visa Inc | 7600.0 | 1806748.0 | CORP | Long | |
| 000000000 | 000000000 | ASE Technology Holding Co Ltd | 105000.0 | 384308.37 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 671.0 | 126208.39 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 3914.0 | 202940.9 | CORP | Long | |
| 000000000 | 000000000 | HKT Trust & HKT Ltd | 358000.0 | 422869.39 | CORP | Long | |
| 000000000 | 000000000 | Dongfang Electric Corp Ltd | 79300.0 | 213739.31 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 1341.0 | 96498.36 | CORP | Long | |
| 000000000 | 000000000 | CSPC Pharmaceutical Group Ltd | 196000.0 | 163713.92 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 1760.0 | 785611.2 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -17431.6 | CORP | N/A | |
| 000000000 | 000000000 | China Longyuan Power Group Corp Ltd | 58000.0 | 56153.08 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 1723.0 | 408574.99 | CORP | Long | |
| 000000000 | 000000000 | Cheng Shin Rubber Industry Co Ltd | 192000.0 | 235340.38 | CORP | Long | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | 2402.0 | 262082.22 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 13342.0 | 4481844.64 | CORP | Long | |
| 000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 52420.0 | 218226.23 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | 4635.37 | CORP | N/A | |
| 000000000 | 000000000 | STMicroelectronics NV | 6322.0 | 338140.73 | CORP | Long | |
| 000000000 | 000000000 | Sun Pharmaceutical Industries Ltd | 14336.0 | 199410.41 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 1478.0 | 173901.48 | CORP | Long | |
| 000000000 | 000000000 | Keppel Corp Ltd | 62700.0 | 348187.78 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 5512.0 | 368697.68 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 4856.0 | 208419.52 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 2223.0 | 469786.59 | CORP | Long | |
| 000000000 | 000000000 | Spirax-Sarco Engineering PLC | 8861.0 | 1265525.72 | CORP | Long | |
| 000000000 | 000000000 | Shimadzu Corp | 2900.0 | 88075.36 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 1455.0 | 794677.35 | CORP | Long | |
| 000000000 | 000000000 | Bank of Communications Co Ltd | 231000.0 | 139554.11 | CORP | Long | |
| 000000000 | 000000000 | Bank of China Ltd | 1347000.0 | 499599.36 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 2249.0 | 368363.71 | CORP | Long | |
| 29364G103 | 29364G103 | Entergy Corp | 2311.0 | 237339.7 | CORP | Long | |
| 000000000 | 000000000 | Quanta Computer Inc | 146000.0 | 1110747.41 | CORP | Long | |
| 000000000 | 000000000 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4360.0 | 422035.58 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 16183.0 | 2154119.13 | CORP | Long | |
| 000000000 | 000000000 | Keio Corp | 2800.0 | 93073.69 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 2207.0 | 651285.7 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | 13953.47 | CORP | N/A | |
| 000000000 | 000000000 | COSCO SHIPPING Holdings Co Ltd | 315000.0 | 333399.85 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 312.0 | 288846.48 | CORP | Long | |
| 000000000 | 000000000 | Bank Central Asia Tbk PT | 204700.0 | 123972.73 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 12277.0 | 916969.13 | CORP | Long | |
| 000000000 | 000000000 | Power Grid Corp of India Ltd | 75039.0 | 242956.79 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 334.0 | 130483.78 | CORP | Long | |
| 000000000 | 000000000 | Suntory Beverage & Food Ltd | 7100.0 | 252738.77 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 7049.0 | 1328172.58 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 7049.0 | 1126853.14 | CORP | Long | |
| 000000000 | 000000000 | Symrise AG | 3969.0 | 433540.79 | CORP | Long | |
| 000000000 | 000000000 | Astellas Pharma Inc | 28700.0 | 419661.37 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 2483.0 | 192978.76 | CORP | Long | |
| 000000000 | 000000000 | KB Financial Group Inc | 10390.0 | 416133.99 | CORP | Long | |
| 380237107 | 380237107 | GoDaddy Inc | 6802.0 | 524366.18 | CORP | Long | |
| 000000000 | 000000000 | Industrial & Commercial Bank of China Ltd | 1345000.0 | 656800.43 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 592.0 | 63486.08 | CORP | Long | |
| 000000000 | 000000000 | Kingspan Group PLC | 6235.0 | 500443.1 | CORP | Long | |
| 000000000 | 000000000 | Nestle SA | 4522.0 | 554031.49 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | -55303.63 | CORP | N/A | |
| 000000000 | 000000000 | Keyence Corp | 300.0 | 134622.59 | CORP | Long | |
| 000000000 | 000000000 | Want Want China Holdings Ltd | 192000.0 | 133895.61 | CORP | Long | |
| 000000000 | 000000000 | Samsung Fire & Marine Insurance Co Ltd | 3612.0 | 690421.42 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison Inc | 11149.0 | 1057594.14 | CORP | Long | |
| 000000000 | 000000000 | Persol Holdings Co Ltd | 5400.0 | 106815.37 | CORP | Long | |
| 000000000 | 000000000 | JFE Holdings Inc | 13900.0 | 224845.12 | CORP | Long | |
| 000000000 | 000000000 | Canadian Imperial Bank of Commerce | 1.0 | 15626.55 | CORP | N/A | |
| 000000000 | 000000000 | NetEase Inc | 14000.0 | 304924.52 | CORP | Long | |
| 000000000 | 000000000 | DB Insurance Co Ltd | 14170.0 | 837877.25 | CORP | Long | |
| 000000000 | 000000000 | GoodWe Technologies Co Ltd | 10947.0 | 254111.93 | CORP | Long | |
| 000000000 | 000000000 | Secom Co Ltd | 2500.0 | 167762.1 | CORP | Long | |
| 000000000 | 000000000 | Baidu Inc | 35600.0 | 696008.01 | CORP | Long | |
| 000000000 | 000000000 | Assa Abloy AB | 15627.0 | 375718.14 | CORP | Long | |
| 000000000 | 000000000 | London Stock Exchange Group PLC | 7173.0 | 778950.13 | CORP | Long | |
| 000000000 | 000000000 | Lenovo Group Ltd | 206000.0 | 237144.81 | CORP | Long | |
| 45337C102 | 45337C102 | Incyte Corp | 2617.0 | 166755.24 | CORP | Long | |
| 000000000 | 000000000 | Nomura Research Institute Ltd | 19000.0 | 539883.41 | CORP | Long | |
| 000000000 | 000000000 | Shenzhen SC New Energy Technology Corp | 17500.0 | 229764.59 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co/The | 2513.0 | 581282.03 | CORP | Long | |
| 000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 14355.0 | 136057.45 | CORP | Long | |
| 000000000 | 000000000 | Kotak Mahindra Bank Ltd | 19037.0 | 430219.17 | CORP | Long | |
| 000000000 | 000000000 | East Japan Railway Co | 9300.0 | 526511.33 | CORP | Long | |
| 000000000 | 000000000 | Citigroup Global Markets Inc. | 1448986.0 | -554486.72 | CORP | N/A | |
| 893641100 | 893641100 | TransDigm Group Inc | 968.0 | 870928.96 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 10865.0 | 2542518.65 | CORP | Long | |
| 000000000 | 000000000 | Hirose Electric Co Ltd | 1300.0 | 164654.9 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 4134.0 | 1341069.6 | CORP | Long | |
| 000000000 | 000000000 | AIMA Technology Group Co Ltd | 116170.0 | 555177.79 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 5718.0 | 2254493.04 | CORP | Long | |
| 54975P102 | 54975P102 | Lufax Holding Ltd | 419853.0 | 747338.34 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 27358.0 | 397238.16 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 2659.0 | 622604.85 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -9994.53 | CORP | N/A | |
| 000000000 | 000000000 | Nippon Paint Holdings Co Ltd | 20300.0 | 185993.84 | CORP | Long | |
| 134429109 | 134429109 | Campbell Soup Co | 4238.0 | 194185.16 | CORP | Long | |
| 000000000 | 000000000 | Auto Trader Group PLC | 35698.0 | 296063.86 | CORP | Long | |
| 000000000 | 000000000 | Mitsui OSK Lines Ltd | 8200.0 | 211984.84 | CORP | Long | |
| 000000000 | 000000000 | Meritz Financial Group Inc | 5420.0 | 209268.01 | CORP | Long | |
| 000000000 | 000000000 | China Conch Venture Holdings Ltd | 103500.0 | 129619.1 | CORP | Long | |
| 30034W106 | 30034W106 | Evergy Inc | 5612.0 | 336551.64 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -239127.28 | CORP | N/A | |
| 000000000 | 000000000 | Royal Bank of Canada | 1.0 | -105.86 | CORP | N/A | |
| 000000000 | 000000000 | Bharat Petroleum Corp Ltd | 17381.0 | 79823.97 | CORP | Long | |
| 000000000 | 000000000 | JD.com Inc | 7700.0 | 159417.53 | CORP | Long | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 1037.0 | 235243.45 | CORP | Long | |
| 000000000 | 000000000 | Trip.com Group Ltd | 8450.0 | 345121.62 | CORP | Long | |
| 000000000 | 000000000 | Commerzbank AG | 18498.0 | 221263.41 | CORP | Long | |
| 000000000 | 000000000 | Lonza Group AG | 2792.0 | 1622252.24 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 3864.0 | 301392.0 | CORP | Long | |
| 000000000 | 000000000 | Largan Precision Co Ltd | 2000.0 | 138723.29 | CORP | Long | |
| 000000000 | 000000000 | Bajaj Auto Ltd | 8273.0 | 496601.32 | CORP | Long | |
| 000000000 | 000000000 | PetroChina Co Ltd | 652000.0 | 478070.19 | CORP | Long | |
| 775711104 | 775711104 | Rollins Inc | 17963.0 | 733429.29 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities Inc | 4115.0 | 174023.35 | CORP | Long | |
| 000000000 | 000000000 | FUJIFILM Holdings Corp | 10300.0 | 598075.96 | CORP | Long | |
| 303075105 | 303075105 | FactSet Research Systems Inc | 463.0 | 201423.52 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 5958.0 | 359744.04 | CORP | Long | |
| 000000000 | 000000000 | Kuaishou Technology | 13000.0 | 114096.38 | CORP | Long | |
| 000000000 | 000000000 | WH Group Ltd | 893000.0 | 487390.51 | CORP | Long | |
| 000000000 | 000000000 | JA Solar Technology Co Ltd | 22900.0 | 106657.98 | CORP | Long | |
| 000000000 | 000000000 | UniCredit SpA | 9144.0 | 231528.33 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 4356.0 | 274297.32 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 16844.0 | 855169.88 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 12792.0 | 925245.36 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp | 10584.0 | 990874.08 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 7503.0 | 1582757.85 | CORP | Long | |
| 000000000 | 000000000 | Oracle Corp Japan | 2400.0 | 168236.66 | CORP | Long | |
| 000000000 | 000000000 | SG Holdings Co Ltd | 24800.0 | 361918.94 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 462.0 | 95818.8 | CORP | Long | |
| 000000000 | 000000000 | CRRC Corp Ltd | 125000.0 | 68988.53 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 29524.0 | 1006177.92 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 2053.0 | 168489.71 | CORP | Long | |
| 000000000 | 000000000 | Royal Bank of Canada | 1.0 | -6391.02 | CORP | N/A | |
| 052769106 | 052769106 | Autodesk Inc | 3442.0 | 729669.58 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 626.0 | 101199.16 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 850.0 | 270725.0 | CORP | Long | |
| 000000000 | 000000000 | BNP Paribas SA | 1.0 | -9365.86 | CORP | N/A | |
| 000000000 | 000000000 | Ferrari NV | 5474.0 | 1754891.31 | CORP | Long | |
| 000000000 | 000000000 | MonotaRO Co Ltd | 19500.0 | 237994.32 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp/The | 4315.0 | 486214.2 | CORP | Long | |
| 000000000 | 000000000 | Xinyi Solar Holdings Ltd | 76000.0 | 82524.26 | CORP | Long | |
| 000000000 | 000000000 | ANA Holdings Inc | 15800.0 | 378789.77 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 1428.0 | 266893.2 | CORP | Long | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | 4594.0 | 341747.66 | CORP | Long | |
| 000000000 | 000000000 | Hermes International | 349.0 | 772429.4 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 3265.72 | CORP | N/A | |
| 000000000 | 000000000 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 4140.0 | 138604.9 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 4289.0 | 435633.73 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | 668.43 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -11391.62 | CORP | N/A | |
| 988498101 | 988498101 | Yum! Brands Inc | 1734.0 | 238719.78 | CORP | Long | |
| 000000000 | 000000000 | China Minsheng Banking Corp Ltd | 493500.0 | 188104.88 | CORP | Long | |
| 87971M103 | 87971M103 | TELUS Corp | 6744.0 | 120084.27 | CORP | Long | |
| 000000000 | 000000000 | J.P. Morgan Securities LLC | 5701744.0 | -7671625.76 | CORP | N/A | |
| 000000000 | 000000000 | Shiseido Co Ltd | 4400.0 | 192913.89 | CORP | Long | |
| 000000000 | 000000000 | Shell PLC | 4844.0 | 149005.67 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -8136.71 | CORP | N/A | |
| 000000000 | 000000000 | Hexagon AB | 36305.0 | 352006.27 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 392.0 | 972834.24 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 3366.91 | CORP | N/A | |
| 574795100 | 574795100 | Masimo Corp | 4300.0 | 525890.0 | CORP | Long | |
| 000000000 | 000000000 | Xiamen C & D Inc | 75100.0 | 118017.69 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | 2031.0 | 184739.76 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp | 409.0 | 210205.55 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 658.0 | 292810.0 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 3681.0 | 264590.28 | CORP | Long | |
| 000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 11400.0 | 348553.19 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 3501.0 | 477361.35 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 3264.0 | 1313433.6 | CORP | Long | |
| 000000000 | 000000000 | Advantech Co Ltd | 9898.0 | 123603.62 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 5280.0 | 1208803.2 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 2846.0 | 1300138.18 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 9832.0 | 1583738.56 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 19047.0 | 926446.08 | CORP | Long | |
| 000000000 | 000000000 | Asian Paints Ltd | 4292.0 | 176306.72 | CORP | Long | |
| 000000000 | 000000000 | Nintendo Co Ltd | 13600.0 | 615192.42 | CORP | Long | |
| 000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 26000.0 | 469497.57 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 5642.0 | 1930128.2 | CORP | Long | |
| 000000000 | 000000000 | KDDI Corp | 8500.0 | 250169.43 | CORP | Long | |
| 000000000 | 000000000 | UltraTech Cement Ltd | 1500.0 | 151817.6 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 467.0 | 346471.97 | CORP | Long | |
| 000000000 | 000000000 | Hongkong Land Holdings Ltd | 202300.0 | 720939.75 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 2779.0 | 401370.97 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | -5183.04 | CORP | N/A | |
| 16679L109 | 16679L109 | Chewy Inc | 7126.0 | 241571.4 | CORP | Long | |
| 000000000 | 000000000 | Shionogi & Co Ltd | 3300.0 | 138296.49 | CORP | Long | |
| 000000000 | 000000000 | Ningbo Deye Technology Co Ltd | 20460.0 | 358980.54 | CORP | Long | |
| 000000000 | 000000000 | Fosun International Ltd | 682000.0 | 497129.98 | CORP | Long | |
| 293792107 | 293792107 | Enterprise Products Partners LP | 5737.0 | 152087.87 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 10414.0 | 525802.86 | CORP | Long | |
| 000000000 | 000000000 | China Merchants Bank Co Ltd | 17500.0 | 87022.77 | CORP | Long | |
| 000000000 | 000000000 | Agricultural Bank of China Ltd | 691000.0 | 251347.81 | CORP | Long | |
| 000000000 | 000000000 | Samvardhana Motherson International Ltd | 262130.0 | 313733.96 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 4405.0 | 568685.5 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 144.0 | 181075.68 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 2196.0 | 379051.56 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 11215.0 | 405758.7 | CORP | Long | |
| 000000000 | 000000000 | JD Health International Inc | 37650.0 | 275232.56 | CORP | Long | |
| 000000000 | 000000000 | CK Asset Holdings Ltd | 58500.0 | 338777.63 | CORP | Long | |
| 000000000 | 000000000 | BayCurrent Consulting Inc | 7400.0 | 238980.98 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 3701.0 | 221356.81 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 385.0 | 1143758.0 | CORP | Long | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 28513.0 | 969727.13 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 16232.0 | 1731142.8 | CORP | Long | |
| 000000000 | 000000000 | Beijing United Information Technology Co Ltd | 20800.0 | 111543.88 | CORP | Long | |
| 42250P103 | 42250P103 | Healthpeak Properties Inc | 18180.0 | 396869.4 | CORP | Long | |
| 000000000 | 000000000 | China Resources Pharmaceutical Group Ltd | 158500.0 | 123363.78 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 9402.0 | 716996.52 | CORP | Long | |
| 000000000 | 000000000 | MEIJI Holdings Co Ltd | 12800.0 | 295729.85 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 4756.0 | 1876289.56 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 893.0 | 405913.15 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | 7299.0 | 395313.84 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 527.95 | CORP | N/A | |
| 000000000 | 000000000 | Hyundai Mipo Dockyard Co Ltd | 1022.0 | 74894.33 | CORP | Long | |
| 90364P105 | 90364P105 | UiPath Inc | 7087.0 | 128132.96 | CORP | Long | |
| 000000000 | 000000000 | Royalty Pharma PLC | 9706.0 | 304574.28 | CORP | Long | |
| 000000000 | 000000000 | Voltronic Power Technology Corp | 4000.0 | 223202.14 | CORP | Long | |
| 000000000 | 000000000 | Meituan | 12760.0 | 243589.87 | CORP | Long | |
| 000000000 | 000000000 | Nippon Yusen KK | 21700.0 | 527877.66 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 4505.0 | 1291268.15 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 427.0 | 357813.19 | CORP | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 10904.0 | 1252324.4 | CORP | Long | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | 2061.0 | 206470.98 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 1907.0 | 120369.84 | CORP | Long | |
| 000000000 | 000000000 | Royal Bank of Canada | 1.0 | -3492.32 | CORP | N/A | |
| 000000000 | 000000000 | Anhui Gujing Distillery Co Ltd | 3300.0 | 125674.74 | CORP | Long | |
| 000000000 | 000000000 | Shenzhen Kstar Science And Technology Co Ltd | 54200.0 | 254798.99 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 21936.0 | 1670207.04 | CORP | Long | |
| 000000000 | 000000000 | BNP Paribas SA | 1.0 | -804.6 | CORP | N/A | |
| 000000000 | 000000000 | China Construction Bank Corp | 1384000.0 | 806676.14 | CORP | Long | |
| 000000000 | 000000000 | Li Auto Inc | 11300.0 | 242577.33 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | 1326.7 | CORP | N/A | |
| 000000000 | 000000000 | Eva Airways Corp | 171000.0 | 200505.09 | CORP | Long |