Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| Y2957T116 | Y2957T116 | Gulf Energy Development Ltd | 71234.0 | 116636.53 | CORP | Long | |
| 464286715 | 464286715 | Ishares Inc | 30275.0 | 1026322.5 | RF | Long | |
| Q60976109 | Q60976109 | Mineral Resources Ltd | 2089.0 | 131146.79 | CORP | Long | |
| K3967W102 | K3967W102 | Genmab As | 425.0 | 165966.86 | CORP | Long | |
| 46429B598 | 46429B598 | Ishares Trust | 21437.0 | 878702.63 | RF | Long | |
| F72027109 | F72027109 | Pernod Ricard SA | 568.0 | 117255.35 | CORP | Long | |
| S98758121 | S98758121 | Woolworths Holdings Limited | 28365.0 | 122966.64 | CORP | Long | |
| Q4887E101 | Q4887E101 | Incitec Pivot Ltd. | 43547.0 | 105739.87 | CORP | Long | |
| Y49885174 | Y49885174 | Krung Thai Bank Public Co Ltd. | 215313.0 | 114782.88 | CORP | Long | |
| F3192L109 | F3192L109 | Edenred SA | 2052.0 | 111511.56 | CORP | Long | |
| Y2290P128 | Y2290P128 | Energy Absolute Public Co Ltd. | 39595.0 | 104333.86 | CORP | Long | |
| Q98327333 | Q98327333 | Woodside Energy Group Ltd | 4684.0 | 119885.54 | CORP | Long | |
| N07059202 | N07059202 | ASML Holding N.V. | 196.0 | 128393.96 | CORP | Long | |
| Y20246107 | Y20246107 | DBS Group Holdings Ltd | 4815.0 | 131175.24 | CORP | Long | |
| S37840113 | S37840113 | Impala Platinum Holdings Ltd | 9508.0 | 110056.67 | CORP | Long | |
| P0156P117 | P0156P117 | Alfa SAB de CV | 164624.0 | 119165.41 | CORP | Long | |
| Q77974550 | Q77974550 | Qantas Airways Ltd. | 27262.0 | 122002.6 | CORP | Long | |
| S0270C106 | S0270C106 | Absa Group Ltd | 9802.0 | 112051.03 | CORP | Long | |
| Y7145P140 | Y7145P140 | PTT Exploration and Production Public Co Ltd. | 22889.0 | 119580.33 | CORP | Long | |
| Y5759T101 | Y5759T101 | Mapletree Panasia Commercial Trust | 101687.0 | 140873.95 | CORP | Long | |
| S84485101 | S84485101 | Thungela Resources Limited | 6227.0 | 82996.84 | CORP | Long | |
| N0610Q109 | N0610Q109 | Argenx SE | 291.0 | 109769.54 | CORP | Long | |
| P32133111 | P32133111 | Banco de Credito e Inversiones | 1.0 | 30.14 | CORP | Long | |
| F58149133 | F58149133 | L'Oreal S.A. | 315.0 | 129455.1 | CORP | Long | |
| Y2692C139 | Y2692C139 | Genting Singapore Ltd | 177132.0 | 133483.04 | CORP | Long | |
| S5518R104 | S5518R104 | Nedbank Group Ltd | 8998.0 | 116474.83 | CORP | Long | |
| S01680107 | S01680107 | African Rainbow Minerals Ltd | 6709.0 | 109438.27 | CORP | Long | |
| Q85717108 | Q85717108 | Soul Pattinson(Washington H.)&Co Ltd. | 6039.0 | 122382.78 | CORP | Long | |
| F48051100 | F48051100 | Hermes International | 71.0 | 132329.06 | CORP | Long | |
| P0212A104 | P0212A104 | Alsea Sab De Cv | 56988.0 | 136254.27 | CORP | Long | |
| Y12352129 | Y12352129 | Com7 Public Company Limited | 118172.0 | 112495.05 | CORP | Long | |
| S76263102 | S76263102 | Shoprite Holdings Ltd | 8107.0 | 111918.08 | CORP | Long | |
| 97717W422 | 97717W422 | Wisdomtree Trust | 5385.0 | 176951.1 | RF | Long | |
| F01764103 | F01764103 | Air Liquide S.A.(L') | 778.0 | 123529.38 | CORP | Long | |
| P4959P100 | P4959P100 | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 7613.0 | 131130.63 | CORP | Long | |
| N9643A197 | N9643A197 | Wolters Kluwer NV | 1043.0 | 113551.96 | CORP | Long | |
| F02626103 | F02626103 | Alten SA | 895.0 | 136891.51 | CORP | Long | |
| K72807132 | K72807132 | Novo Nordisk A/S | 1393.0 | 191981.24 | CORP | Long | |
| P4559M101 | P4559M101 | Banco Actinver SA | 37930.0 | 123703.83 | CORP | Long | |
| Y12431147 | Y12431147 | Central Plaza Hotel Public Co Ltd. | 78578.0 | 124472.42 | CORP | Long | |
| K36628137 | K36628137 | Carlsberg A/S | 1419.0 | 200666.21 | CORP | Long | |
| N00927298 | N00927298 | Aegon N.V. | 21991.0 | 120389.91 | CORP | Long | |
| K81980144 | K81980144 | Ringkjoebing Landbobank A/S | 1424.0 | 206659.43 | CORP | Long | |
| Q1498M100 | Q1498M100 | BHP Group Ltd. | 3656.0 | 127432.26 | CORP | Long | |
| Y0559Y129 | Y0559Y129 | Bangchak Corporation Public Company Limited | 125985.0 | 140081.41 | CORP | Long | |
| Q26915100 | Q26915100 | Commonwealth Bank of Australia | 1571.0 | 122047.19 | CORP | Long | |
| Y0697Z160 | Y0697Z160 | Banpu Public Co Ltd | 280224.0 | 99022.1 | CORP | Long | |
| N0074E105 | N0074E105 | Koninklijke Ahold Delhaize NV | 3780.0 | 112528.86 | CORP | Long | |
| Y9507R102 | Y9507R102 | Wan Hai Lines Ltd. | 2012.0 | 5079.19 | CORP | Long | |
| F5879X108 | F5879X108 | Vinci SA | 1112.0 | 125282.84 | CORP | Long | |
| P1R2ZN117 | P1R2ZN117 | Banco Del Bajio, S.A., Institucion De Banca | 35395.0 | 142185.28 | CORP | Long | |
| P98180188 | P98180188 | Wal-Mart De Mexico | 30715.0 | 119976.01 | CORP | Long | |
| F9120F106 | F9120F106 | Teleperformance SE | 487.0 | 134998.37 | CORP | Long | |
| N0162C102 | N0162C102 | ABN AMRO Bank N.V. | 8057.0 | 133217.71 | CORP | Long | |
| N64038107 | N64038107 | NN Group N.V. | 2542.0 | 110036.35 | CORP | Long | |
| Q3018U109 | Q3018U109 | CSL Ltd | 579.0 | 121824.18 | CORP | Long | |
| Y9T10P105 | Y9T10P105 | United Overseas Bank Ltd. | 5307.0 | 120502.55 | CORP | Long | |
| Y4722Z120 | Y4722Z120 | Keppel Corp Ltd | 22816.0 | 131123.44 | CORP | Long | |
| Y64248209 | Y64248209 | Oversea-Chinese Banking Corporation Ltd | 13404.0 | 131924.92 | CORP | Long | |
| P4949B104 | P4949B104 | Grupo Bimbo S.A.B de C.V. | 25806.0 | 128128.89 | CORP | Long | |
| N6667A111 | N6667A111 | OCI NV | 2997.0 | 101778.76 | CORP | Long | |
| Y47675197 | Y47675197 | Kiatnakin Phatra Bank Public Co Ltd | 52931.0 | 110047.85 | CORP | Long | |
| Y060BQ123 | Y060BQ123 | Bangkok Chain Hospital Public Co Ltd. | 192477.0 | 127821.57 | CORP | Long | |
| N0709G103 | N0709G103 | ASR Nederland N.V. | 2362.0 | 111385.54 | CORP | Long | |
| F86921107 | F86921107 | Schneider Electric SE | 795.0 | 128181.76 | CORP | Long | |
| K22272114 | K22272114 | Danske Bank A/S | 9818.0 | 203898.06 | CORP | Long | |
| K55633117 | K55633117 | Jyske Bank A/S | 2942.0 | 211072.51 | CORP | Long | |
| P8008V109 | P8008V109 | Regional Sab De Cv | 15986.0 | 138333.94 | CORP | Long | |
| P4612W104 | P4612W104 | Grupo Comercial Chedraui S.A.B. de C.V. | 26084.0 | 128497.93 | CORP | Long | |
| S26949107 | S26949107 | Exxaro Resources Ltd. | 8772.0 | 109812.63 | CORP | Long | |
| N4578E595 | N4578E595 | ING Groep N.V. | 9069.0 | 130647.23 | CORP | Long | |
| Q97664108 | Q97664108 | Whitehaven Coal Ltd. | 16035.0 | 95075.88 | CORP | Long | |
| Y79946102 | Y79946102 | Singapore Exchange Ltd. | 18509.0 | 129899.58 | CORP | Long | |
| Y7992P128 | Y7992P128 | Singapore Airlines Ltd. | 29628.0 | 133511.27 | CORP | Long | |
| S6815J126 | S6815J126 | Outsurance Group Ltd. | 61697.0 | 127614.72 | CORP | Long | |
| F58485115 | F58485115 | LVMH Moet Hennessy Vuitton SE | 152.0 | 132188.28 | CORP | Long | |
| S39081138 | S39081138 | Investec Ltd. | 18446.0 | 117314.23 | CORP | Long | |
| Q2721E105 | Q2721E105 | Computershare Ltd | 6382.0 | 106989.84 | CORP | Long | |
| Y1091P105 | Y1091P105 | Capitaland Investment Ltd. | 45381.0 | 136792.77 | CORP | Long | |
| P4831V101 | P4831V101 | Gentera SAB de CV | 104456.0 | 127480.76 | CORP | Long |